History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUET SHEUNG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 49,460,000 +0 4.95% 23,988,100
2025-10-13 2025-10-09 0.485 49,460,000 +0 4.95% 23,988,100
2025-10-10 2025-10-08 0.485 49,460,000 +0 4.95% 23,988,100
2025-10-09 2025-10-06 0.485 49,460,000 +0 4.95% 23,988,100
2025-10-08 2025-10-03 0.500 49,460,000 +0 4.95% 24,730,000
2025-10-06 2025-10-02 0.500 49,460,000 +0 4.95% 24,730,000
2025-10-03 2025-09-30 0.500 49,460,000 +0 4.95% 24,730,000
2025-10-02 2025-09-29 0.495 49,460,000 +0 4.95% 24,482,700
2025-09-30 2025-09-26 0.510 49,460,000 +0 4.95% 25,224,600
2025-09-29 2025-09-25 0.510 49,460,000 +0 4.95% 25,224,600
2025-09-26 2025-09-24 0.520 49,460,000 +0 4.95% 25,719,200
2025-09-25 2025-09-23 0.520 49,460,000 +0 4.95% 25,719,200
2025-09-24 2025-09-22 0.500 49,460,000 +0 4.95% 24,730,000
2025-09-23 2025-09-19 0.500 49,460,000 +0 4.95% 24,730,000
2025-09-22 2025-09-18 0.560 49,460,000 +0 4.95% 27,697,600
2025-09-19 2025-09-17 0.560 49,460,000 +0 4.95% 27,697,600
2025-09-18 2025-09-16 0.560 49,460,000 +0 4.95% 27,697,600
2025-09-17 2025-09-15 0.560 49,460,000 +0 4.95% 27,697,600
2025-09-16 2025-09-12 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-15 2025-09-11 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-12 2025-09-10 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-11 2025-09-09 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-10 2025-09-08 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-09 2025-09-05 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-08 2025-09-04 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-05 2025-09-03 0.650 49,460,000 +0 4.95% 32,149,000
2025-09-04 2025-09-02 0.500 49,460,000 +0 4.95% 24,730,000
2025-09-03 2025-09-01 0.500 49,460,000 +0 4.95% 24,730,000
2025-09-02 2025-08-29 0.500 49,460,000 +0 4.95% 24,730,000
2025-09-01 2025-08-28 0.500 49,460,000 +0 4.95% 24,730,000
2025-08-29 2025-08-27 0.500 49,460,000 +0 4.95% 24,730,000
2025-08-28 2025-08-26 0.500 49,460,000 +0 4.95% 24,730,000
2025-08-27 2025-08-25 0.500 49,460,000 +0 4.95% 24,730,000
2025-08-26 2025-08-22 0.500 49,460,000 +0 4.95% 24,730,000
2025-08-25 2025-08-21 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-22 2025-08-20 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-21 2025-08-19 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-20 2025-08-18 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-19 2025-08-15 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-18 2025-08-14 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-15 2025-08-13 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-14 2025-08-12 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-13 2025-08-11 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-12 2025-08-08 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-11 2025-08-07 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-08 2025-08-06 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-07 2025-08-05 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-06 2025-08-04 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-05 2025-08-01 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-04 2025-07-31 0.540 49,460,000 +0 4.95% 26,708,400
2025-08-01 2025-07-30 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-31 2025-07-29 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-30 2025-07-28 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-29 2025-07-25 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-28 2025-07-24 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-25 2025-07-23 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-24 2025-07-22 0.450 49,460,000 +0 4.95% 22,257,000
2025-07-23 2025-07-21 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-22 2025-07-18 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-21 2025-07-17 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-18 2025-07-16 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-17 2025-07-15 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-16 2025-07-14 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-15 2025-07-11 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-14 2025-07-10 0.465 49,460,000 +0 4.95% 22,998,900
2025-07-11 2025-07-09 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-10 2025-07-08 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-09 2025-07-07 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-08 2025-07-04 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-07 2025-07-03 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-04 2025-07-02 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-03 2025-06-30 0.445 49,460,000 +0 4.95% 22,009,700
2025-07-02 2025-06-27 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-30 2025-06-26 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-27 2025-06-25 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-26 2025-06-24 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-25 2025-06-23 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-24 2025-06-20 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-23 2025-06-19 0.445 49,460,000 +0 4.95% 22,009,700
2025-06-20 2025-06-18 0.400 49,460,000 +0 4.95% 19,784,000
2025-06-19 2025-06-17 0.400 49,460,000 +0 4.95% 19,784,000
2025-06-18 2025-06-16 0.400 49,460,000 +0 4.95% 19,784,000
2025-06-17 2025-06-13 0.400 49,460,000 +0 4.95% 19,784,000
2025-06-16 2025-06-12 0.400 49,460,000 +0 4.95% 19,784,000
2025-06-13 2025-06-11 0.410 49,460,000 +0 4.95% 20,278,600
2025-06-12 2025-06-10 0.410 49,460,000 +0 4.95% 20,278,600
2025-06-11 2025-06-09 0.410 49,460,000 +0 4.95% 20,278,600
2025-06-10 2025-06-06 0.415 49,460,000 +0 4.95% 20,525,900
2025-06-09 2025-06-05 0.415 49,460,000 +0 4.95% 20,525,900
2025-06-06 2025-06-04 0.415 49,460,000 +0 4.95% 20,525,900
2025-06-05 2025-06-03 0.415 49,460,000 +0 4.95% 20,525,900
2025-06-04 2025-06-02 0.415 49,460,000 +0 4.95% 20,525,900
2025-06-03 2025-05-30 0.415 49,460,000 +0 4.95% 20,525,900
2025-06-02 2025-05-29 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-30 2025-05-28 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-29 2025-05-27 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-28 2025-05-26 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-27 2025-05-23 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-26 2025-05-22 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-23 2025-05-21 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-22 2025-05-20 0.420 49,460,000 +0 4.95% 20,773,200
2025-05-21 2025-05-19 0.430 49,460,000 +0 4.95% 21,267,800
2025-05-20 2025-05-16 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-19 2025-05-15 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-16 2025-05-14 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-15 2025-05-13 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-14 2025-05-12 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-13 2025-05-09 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-12 2025-05-08 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-09 2025-05-07 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-08 2025-05-06 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-07 2025-05-02 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-06 2025-04-30 0.415 49,460,000 +0 4.95% 20,525,900
2025-05-02 2025-04-29 0.415 49,460,000 +0 4.95% 20,525,900
2025-04-30 2025-04-28 0.415 49,460,000 +0 4.95% 20,525,900
2025-04-29 2025-04-25 0.415 49,460,000 +0 4.95% 20,525,900
2025-04-28 2025-04-24 0.390 49,460,000 +0 4.95% 19,289,400
2025-04-25 2025-04-23 0.390 49,460,000 +0 4.95% 19,289,400
2025-04-24 2025-04-22 0.390 49,460,000 +0 4.95% 19,289,400
2025-04-23 2025-04-17 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-22 2025-04-16 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-17 2025-04-15 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-16 2025-04-14 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-15 2025-04-11 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-14 2025-04-10 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-11 2025-04-09 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-10 2025-04-08 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-09 2025-04-07 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-08 2025-04-03 0.435 49,460,000 +0 4.95% 21,515,100
2025-04-07 2025-04-02 0.450 49,460,000 +0 4.95% 22,257,000
2025-04-03 2025-04-01 0.450 49,460,000 +0 4.95% 22,257,000
2025-04-02 2025-03-31 0.450 49,460,000 +0 4.95% 22,257,000
2025-04-01 2025-03-28 0.450 49,460,000 +0 4.95% 22,257,000
2025-03-31 2025-03-27 0.470 49,460,000 +0 4.95% 23,246,200
2025-03-28 2025-03-26 0.470 49,460,000 +0 4.95% 23,246,200
2025-03-27 2025-03-25 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-26 2025-03-24 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-25 2025-03-21 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-24 2025-03-20 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-21 2025-03-19 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-20 2025-03-18 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-19 2025-03-17 0.460 49,460,000 +0 4.95% 22,751,600
2025-03-18 2025-03-14 0.445 49,460,000 +0 4.95% 22,009,700
2025-03-17 2025-03-13 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-14 2025-03-12 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-13 2025-03-11 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-12 2025-03-10 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-11 2025-03-07 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-10 2025-03-06 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-07 2025-03-05 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-06 2025-03-04 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-05 2025-03-03 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-04 2025-02-28 0.480 49,460,000 +0 4.95% 23,740,800
2025-03-03 2025-02-27 0.480 49,460,000 +0 4.95% 23,740,800
2025-02-28 2025-02-26 0.480 49,460,000 +0 4.95% 23,740,800
2025-02-27 2025-02-25 0.480 49,460,000 +0 4.95% 23,740,800
2025-02-26 2025-02-24 0.480 49,460,000 +0 4.95% 23,740,800
2025-02-25 2025-02-21 0.470 49,460,000 +0 4.95% 23,246,200
2025-02-24 2025-02-20 0.470 49,460,000 +0 4.95% 23,246,200
2025-02-21 2025-02-19 0.500 49,460,000 +0 4.95% 24,730,000
2025-02-20 2025-02-18 0.500 49,460,000 +0 4.95% 24,730,000
2025-02-19 2025-02-17 0.510 49,460,000 +0 4.95% 25,224,600
2025-02-18 2025-02-14 0.510 49,460,000 +0 4.95% 25,224,600
2025-02-17 2025-02-13 0.510 49,460,000 +0 4.95% 25,224,600
2025-02-14 2025-02-12 0.520 49,460,000 +0 4.95% 25,719,200
2025-02-13 2025-02-11 0.520 49,460,000 -2,570,000 4.95% 25,719,200
2025-02-12 2025-02-10 0.490 52,030,000 +175,000 5.20% 25,494,700
2025-02-11 2025-02-07 0.490 51,855,000 -2,000,000 5.19% 25,408,950
2025-02-10 2025-02-06 0.495 53,855,000 -2,000,000 5.39% 26,658,225
2025-02-03 2025-01-24 0.490 55,855,000 -2,000,000 5.59% 27,368,950
2025-01-27 2025-01-23 0.495 57,855,000 -6,100,000 5.79% 28,638,225
2025-01-24 2025-01-22 0.510 63,955,000 -4,960,000 6.40% 32,617,050
2025-01-23 2025-01-21 0.490 68,915,000 -4,010,000 6.89% 33,768,350
2024-10-07 2024-10-03 0.400 72,925,000 -3,000,000 7.29% 29,170,000
2024-10-04 2024-10-02 0.400 75,925,000 -3,500,000 7.59% 30,370,000
2024-10-03 2024-09-30 0.400 79,425,000 -3,500,000 7.94% 31,770,000
2024-09-12 2024-09-10 0.420 82,925,000 -2,500,000 8.29% 34,828,500
2024-09-11 2024-09-09 0.400 85,425,000 -2,500,000 8.54% 34,170,000
2024-09-10 2024-09-05 0.400 87,925,000 -4,150,000 8.79% 35,170,000
2024-07-19 2024-07-17 0.510 92,075,000 -5,000,000 9.21% 46,958,250
2024-07-18 2024-07-16 0.430 97,075,000 -6,000,000 9.71% 41,742,250
2024-06-20 2024-06-18 0.450 103,075,000 -5,450,000 10.31% 46,383,750
2024-04-16 2024-04-12 0.460 108,525,000 -3,000,000 10.85% 49,921,500
2024-04-15 2024-04-11 0.400 111,525,000 -2,700,000 11.15% 44,610,000
2024-04-02 2024-03-27 0.400 114,225,000 -4,800,000 11.42% 45,690,000
2024-03-28 2024-03-26 0.400 119,025,000 -4,500,000 11.90% 47,610,000
2024-03-12 2024-03-08 0.400 123,525,000 -4,500,000 12.35% 49,410,000
2024-03-11 2024-03-07 0.400 128,025,000 -3,500,000 12.80% 51,210,000
2022-01-26 2022-01-24 0.600 131,525,000 -1,000,000 13.15% 78,915,000
2022-01-25 2022-01-21 0.580 132,525,000 -3,950,000 13.25% 76,864,500
2022-01-21 2022-01-19 0.560 136,475,000 -2,550,000 13.65% 76,426,000
2022-01-20 2022-01-18 0.510 139,025,000 -3,300,000 13.90% 70,902,750
2019-05-10 2019-05-08 0.560 142,325,000 +2,135,000 14.23% 79,702,000
2019-04-04 2019-04-02 0.600 140,190,000 +45,045,000 14.02% 84,114,000
2019-03-07 2019-03-05 0.580 95,145,000 +14,115,000 9.51% 55,184,100
2019-02-19 2019-02-15 0.650 81,030,000 +17,430,000 8.10% 52,669,500
2019-02-18 2019-02-14 0.630 63,600,000 +10,000,000 6.36% 40,068,000
2019-02-01 2019-01-30 0.590 53,600,000 +6,200,000 5.36% 31,624,000
2018-11-19 2018-11-15 0.730 47,400,000 -15,000 4.74% 34,602,000
2018-11-13 2018-11-09 0.630 47,415,000 +23,015,000 4.74% 29,871,450
2018-11-12 2018-11-08 0.590 24,400,000 +23,000,000 2.44% 14,396,000
2018-10-31 2018-10-29 0.590 1,400,000 +1,400,000 0.14% 826,000
2018-07-18 2018-07-16 0.610 0

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