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 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,558,000 | +0 | 4.05% | 10,559,940 |
| 2025-10-10 | 2025-10-08 | 0.420 | 24,558,000 | +0 | 4.05% | 10,314,360 |
| 2025-10-09 | 2025-10-06 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-10-08 | 2025-10-03 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-10-06 | 2025-10-02 | 0.375 | 24,558,000 | +0 | 4.05% | 9,209,250 |
| 2025-10-03 | 2025-09-30 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-10-02 | 2025-09-29 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-09-30 | 2025-09-26 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-09-29 | 2025-09-25 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-09-26 | 2025-09-24 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-09-25 | 2025-09-23 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-09-24 | 2025-09-22 | 0.375 | 24,558,000 | +0 | 4.05% | 9,209,250 |
| 2025-09-23 | 2025-09-19 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-22 | 2025-09-18 | 0.345 | 24,558,000 | +0 | 4.05% | 8,472,510 |
| 2025-09-19 | 2025-09-17 | 0.360 | 24,558,000 | +0 | 4.05% | 8,840,880 |
| 2025-09-18 | 2025-09-16 | 0.345 | 24,558,000 | +0 | 4.05% | 8,472,510 |
| 2025-09-17 | 2025-09-15 | 0.365 | 24,558,000 | +0 | 4.05% | 8,963,670 |
| 2025-09-16 | 2025-09-12 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-09-15 | 2025-09-11 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-09-12 | 2025-09-10 | 0.370 | 24,558,000 | +0 | 4.05% | 9,086,460 |
| 2025-09-11 | 2025-09-09 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-10 | 2025-09-08 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-09 | 2025-09-05 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-08 | 2025-09-04 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-05 | 2025-09-03 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-04 | 2025-09-02 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-09-03 | 2025-09-01 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-09-02 | 2025-08-29 | 0.380 | 24,558,000 | +0 | 4.05% | 9,332,040 |
| 2025-09-01 | 2025-08-28 | 0.365 | 24,558,000 | +0 | 4.05% | 8,963,670 |
| 2025-08-29 | 2025-08-27 | 0.375 | 24,558,000 | +0 | 4.05% | 9,209,250 |
| 2025-08-28 | 2025-08-26 | 0.375 | 24,558,000 | +0 | 4.05% | 9,209,250 |
| 2025-08-27 | 2025-08-25 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-08-26 | 2025-08-22 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-08-25 | 2025-08-21 | 0.355 | 24,558,000 | +0 | 4.05% | 8,718,090 |
| 2025-08-22 | 2025-08-20 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-08-21 | 2025-08-19 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-08-20 | 2025-08-18 | 0.350 | 24,558,000 | +0 | 4.05% | 8,595,300 |
| 2025-08-19 | 2025-08-15 | 0.375 | 24,558,000 | +0 | 4.05% | 9,209,250 |
| 2025-08-18 | 2025-08-14 | 0.410 | 24,558,000 | +5,124,000 | 4.05% | 10,068,780 |
| 2024-06-13 | 2024-06-11 | 0.375 | 19,434,000 | +6,200,000 | 3.21% | 7,287,750 |
| 2024-03-15 | 2024-03-13 | 0.370 | 13,234,000 | +7,444,000 | 2.18% | 4,896,580 |
| 2024-01-03 | 2023-12-29 | 0.475 | 5,790,000 | +1,004,000 | 0.96% | 2,750,250 |
| 2023-12-22 | 2023-12-20 | 0.470 | 4,786,000 | +416,000 | 0.79% | 2,249,420 |
| 2023-11-27 | 2023-11-23 | 0.475 | 4,370,000 | +1,200,000 | 0.72% | 2,075,750 |
| 2023-11-21 | 2023-11-17 | 0.480 | 3,170,000 | +2,040,000 | 0.52% | 1,521,600 |
| 2023-11-16 | 2023-11-14 | 0.470 | 1,130,000 | +1,130,000 | 0.19% | 531,100 |
| 2018-11-21 | 2018-11-19 | 1.272 | 0 |
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