History of CCASS shareholding
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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.273 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.273 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.298 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.288 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.288 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.293 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.288 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.288 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.288 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.288 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.288 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.293 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.288 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.282 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.277 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.277 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.277 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.277 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.272 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.282 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.282 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.272 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.272 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.277 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.272 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.272 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.272 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.272 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.272 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.267 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.267 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.267 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.267 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.256 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.256 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.256 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.256 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.251 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.251 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.251 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.251 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.251 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.261 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.261 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.261 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.261 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.261 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.261 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.251 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.251 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.251 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.251 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.251 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.251 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.251 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.251 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.251 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.251 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.251 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.251 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.251 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.255 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.267 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.267 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.267 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.282 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.272 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.272 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.261 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.261 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.261 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.261 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.261 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.261 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.261 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.261 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.253 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.303 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.303 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.288 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.303 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.293 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.293 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.293 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.293 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.293 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.293 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.293 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.293 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.288 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.288 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.288 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.277 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.277 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.282 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.282 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.282 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.282 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.282 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.282 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.282 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.282 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.282 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.282 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.282 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.282 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.282 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.282 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.282 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.282 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.282 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.282 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.282 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.288 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.288 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.288 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.288 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.288 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.288 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.288 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.288 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.288 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.288 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.277 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.288 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.293 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.282 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.282 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.277 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.288 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.282 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.277 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.277 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.277 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.293 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.298 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.298 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.298 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.293 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.309 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.314 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.288 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.282 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.293 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.282 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.282 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.282 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.282 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.282 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.282 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.282 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.272 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.272 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.282 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.272 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.282 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.282 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.282 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.282 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.282 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.277 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.272 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.298 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.319 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.319 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.293 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.293 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.335 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.335 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.314 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.345 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.361 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.350 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.335 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.309 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.345 | 0 | -2,027,018 | ||
| 2024-11-05 | 2024-11-01 | 0.282 | 2,027,018 | -2,361,666 | 0.27% | 572,400 |
| 2024-11-04 | 2024-10-31 | 0.303 | 4,388,684 | -2,447,720 | 0.57% | 1,331,100 |
| 2024-11-01 | 2024-10-30 | 0.293 | 6,836,404 | -1,816,666 | 0.89% | 2,002,000 |
| 2024-10-31 | 2024-10-29 | 0.282 | 8,653,070 | -1,290,790 | 1.13% | 2,443,500 |
| 2024-10-28 | 2024-10-24 | 0.303 | 9,943,860 | -1,759,298 | 1.30% | 3,016,000 |
| 2024-10-25 | 2024-10-23 | 0.293 | 11,703,158 | -1,644,561 | 1.53% | 3,427,200 |
| 2024-08-22 | 2024-08-20 | 0.412 | 13,347,719 | +2,502,697 | 1.74% | 5,498,092 |
| 2024-03-11 | 2024-03-07 | 0.399 | 10,845,022 | -916,699 | 1.75% | 4,327,600 |
| 2023-08-24 | 2023-08-22 | 0.533 | 11,761,721 | +2,810,705 | 1.89% | 6,266,643 |
| 2021-08-05 | 2021-08-03 | 0.541 | 8,951,016 | -3,198,481 | 1.89% | 4,844,800 |
| 2021-08-04 | 2021-08-02 | 0.524 | 12,149,497 | +697,636 | 2.57% | 6,370,500 |
| 2021-08-03 | 2021-07-30 | 0.474 | 11,451,861 | -4,924,833 | 2.42% | 5,423,600 |
| 2018-10-24 | 2018-10-22 | 1.269 | 16,376,694 | +3,316,724 | 3.46% | 20,775,000 |
| 2018-10-23 | 2018-10-19 | 1.522 | 13,059,970 | +644,426 | 2.76% | 19,881,000 |
| 2018-10-08 | 2018-10-04 | 1.235 | 12,415,544 | +1,679,055 | 2.63% | 15,330,000 |
| 2018-10-05 | 2018-10-03 | 0.964 | 10,736,489 | +10,736,489 | 2.27% | 10,351,200 |
| 2018-09-17 | 2018-09-13 | 0.626 | 0 |
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