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 2.470 231,000 +0 0.04% 570,570
2025-10-13 2025-10-09 2.560 231,000 +0 0.04% 591,360
2025-10-10 2025-10-08 2.780 231,000 +0 0.04% 642,180
2025-10-09 2025-10-06 2.620 231,000 +0 0.04% 605,220
2025-10-08 2025-10-03 2.450 231,000 +0 0.04% 565,950
2025-10-06 2025-10-02 2.410 231,000 +0 0.04% 556,710
2025-10-03 2025-09-30 2.550 231,000 +0 0.04% 589,050
2025-10-02 2025-09-29 2.560 231,000 +0 0.04% 591,360
2025-09-30 2025-09-26 2.580 231,000 +0 0.04% 595,980
2025-09-29 2025-09-25 2.520 231,000 +0 0.04% 582,120
2025-09-26 2025-09-24 2.500 231,000 +0 0.04% 577,500
2025-09-25 2025-09-23 2.540 231,000 +0 0.04% 586,740
2025-09-24 2025-09-22 2.390 231,000 +0 0.04% 552,090
2025-09-23 2025-09-19 2.370 231,000 +0 0.04% 547,470
2025-09-22 2025-09-18 2.450 231,000 +0 0.04% 565,950
2025-09-19 2025-09-17 2.530 231,000 +0 0.04% 584,430
2025-09-18 2025-09-16 2.470 231,000 +0 0.04% 570,570
2025-09-17 2025-09-15 2.480 231,000 +0 0.04% 572,880
2025-09-16 2025-09-12 2.470 231,000 +0 0.04% 570,570
2025-09-15 2025-09-11 2.330 231,000 +0 0.04% 538,230
2025-09-12 2025-09-10 2.370 231,000 +0 0.04% 547,470
2025-09-11 2025-09-09 2.300 231,000 +0 0.04% 531,300
2025-09-10 2025-09-08 2.280 231,000 +0 0.04% 526,680
2025-09-09 2025-09-05 2.300 231,000 +0 0.04% 531,300
2025-09-08 2025-09-04 2.300 231,000 +0 0.04% 531,300
2025-09-05 2025-09-03 2.360 231,000 +0 0.04% 545,160
2025-09-04 2025-09-02 2.380 231,000 +0 0.04% 549,780
2025-09-03 2025-09-01 2.460 231,000 +0 0.04% 568,260
2025-09-02 2025-08-29 2.420 231,000 +0 0.04% 559,020
2025-09-01 2025-08-28 2.400 231,000 +0 0.04% 554,400
2025-08-29 2025-08-27 2.360 231,000 +0 0.04% 545,160
2025-08-28 2025-08-26 2.380 231,000 +0 0.04% 549,780
2025-08-27 2025-08-25 2.390 231,000 +0 0.04% 552,090
2025-08-26 2025-08-22 2.550 231,000 +0 0.04% 589,050
2025-08-25 2025-08-21 2.610 231,000 +0 0.04% 602,910
2025-08-22 2025-08-20 2.860 231,000 +0 0.04% 660,660
2025-08-21 2025-08-19 2.970 231,000 +0 0.04% 686,070
2025-08-20 2025-08-18 3.020 231,000 +0 0.04% 697,620
2025-08-19 2025-08-15 3.012 231,000 +0 0.04% 695,704
2025-08-18 2025-08-14 3.012 231,000 +5,500 0.04% 695,704
2025-08-15 2025-08-13 3.022 225,500 +0 0.04% 681,450
2025-08-14 2025-08-12 2.889 225,500 +0 0.04% 651,420
2025-08-13 2025-08-11 2.981 225,500 +0 0.04% 672,210
2025-08-12 2025-08-08 3.012 225,500 +0 0.04% 679,140
2025-08-11 2025-08-07 2.991 225,500 +0 0.04% 674,520
2025-08-08 2025-08-06 3.001 225,500 +0 0.04% 676,830
2025-08-07 2025-08-05 3.063 225,500 +0 0.04% 690,690
2025-08-06 2025-08-04 3.063 225,500 +0 0.04% 690,690
2025-08-05 2025-08-01 3.001 225,500 +0 0.04% 676,830
2025-08-04 2025-07-31 3.073 225,500 +0 0.04% 693,000
2025-08-01 2025-07-30 3.135 225,500 +0 0.04% 706,860
2025-07-31 2025-07-29 3.186 225,500 +0 0.04% 718,410
2025-07-30 2025-07-28 3.258 225,500 +0 0.04% 734,580
2025-07-29 2025-07-25 3.411 225,500 +0 0.04% 769,230
2025-07-28 2025-07-24 3.391 225,500 +0 0.04% 764,610
2025-07-25 2025-07-23 3.483 225,500 +0 0.04% 785,400
2025-07-24 2025-07-22 3.391 225,500 +0 0.04% 764,610
2025-07-23 2025-07-21 3.473 225,500 +0 0.04% 783,090
2025-07-22 2025-07-18 3.493 225,500 +0 0.04% 787,710
2025-07-21 2025-07-17 3.544 225,500 +0 0.04% 799,260
2025-07-18 2025-07-16 3.729 225,500 +0 0.04% 840,840
2025-07-17 2025-07-15 3.524 225,500 +0 0.04% 794,640
2025-07-16 2025-07-14 3.565 225,500 +0 0.04% 803,880
2025-07-15 2025-07-11 3.585 225,500 +0 0.04% 808,500
2025-07-14 2025-07-10 3.688 225,500 +0 0.04% 831,600
2025-07-11 2025-07-09 3.626 225,500 +0 0.04% 817,740
2025-07-10 2025-07-08 3.698 225,500 +0 0.04% 833,910
2025-07-09 2025-07-07 3.657 225,500 +0 0.04% 824,670
2025-07-08 2025-07-04 3.708 225,500 +0 0.04% 836,220
2025-07-07 2025-07-03 3.821 225,500 +0 0.04% 861,630
2025-07-04 2025-07-02 3.739 225,500 +0 0.04% 843,150
2025-07-03 2025-06-30 3.862 225,500 +0 0.04% 870,870
2025-07-02 2025-06-27 3.862 225,500 +0 0.04% 870,870
2025-06-30 2025-06-26 4.026 225,500 +0 0.04% 907,830
2025-06-27 2025-06-25 4.108 225,500 +0 0.04% 926,310
2025-06-26 2025-06-24 4.026 225,500 +0 0.04% 907,830
2025-06-25 2025-06-23 3.821 225,500 +0 0.04% 861,630
2025-06-24 2025-06-20 3.770 225,500 +0 0.04% 850,080
2025-06-23 2025-06-19 3.729 225,500 +0 0.04% 840,840
2025-06-20 2025-06-18 3.944 225,500 +0 0.04% 889,350
2025-06-19 2025-06-17 3.893 225,500 +0 0.04% 877,800
2025-06-18 2025-06-16 3.893 225,500 +0 0.04% 877,800
2025-06-17 2025-06-13 3.923 225,500 +0 0.04% 884,730
2025-06-16 2025-06-12 4.241 225,500 +0 0.04% 956,340
2025-06-13 2025-06-11 4.364 225,500 +0 0.04% 984,060
2025-06-12 2025-06-10 4.323 225,500 +0 0.04% 974,820
2025-06-11 2025-06-09 4.538 225,500 +0 0.04% 1,023,330
2025-06-10 2025-06-06 4.436 225,500 +0 0.04% 1,000,230
2025-06-09 2025-06-05 4.456 225,500 +0 0.04% 1,004,850
2025-06-06 2025-06-04 4.159 225,500 +0 0.04% 937,860
2025-06-05 2025-06-03 4.026 225,500 +0 0.04% 907,830
2025-06-04 2025-06-02 4.036 225,500 +0 0.04% 910,140
2025-06-03 2025-05-30 4.149 225,500 +0 0.04% 935,550
2025-06-02 2025-05-29 4.108 225,500 +0 0.04% 926,310
2025-05-30 2025-05-28 4.005 225,500 +0 0.04% 903,210
2025-05-29 2025-05-27 4.139 225,500 +0 0.04% 933,240
2025-05-28 2025-05-26 3.975 225,500 +0 0.04% 896,280
2025-05-27 2025-05-23 4.149 225,500 +0 0.04% 935,550
2025-05-26 2025-05-22 3.964 225,500 +0 0.04% 893,970
2025-05-23 2025-05-21 4.333 225,500 +0 0.04% 977,130
2025-05-22 2025-05-20 4.405 225,500 +0 0.04% 993,300
2025-05-21 2025-05-19 4.333 225,500 +0 0.04% 977,130
2025-05-20 2025-05-16 4.405 225,500 +0 0.04% 993,300
2025-05-19 2025-05-15 4.651 225,500 +0 0.04% 1,048,740
2025-05-16 2025-05-14 4.610 225,500 +0 0.04% 1,039,500
2025-05-15 2025-05-13 4.518 225,500 +0 0.04% 1,018,710
2025-05-14 2025-05-12 4.681 225,500 +0 0.04% 1,055,670
2025-05-13 2025-05-09 4.886 225,500 +0 0.04% 1,101,870
2025-05-12 2025-05-08 4.876 225,500 +0 0.04% 1,099,560
2025-05-09 2025-05-07 5.071 225,500 +0 0.04% 1,143,450
2025-05-08 2025-05-06 5.071 225,500 +0 0.04% 1,143,450
2025-05-07 2025-05-02 5.122 225,500 +0 0.04% 1,155,000
2025-05-06 2025-04-30 5.214 225,500 +0 0.04% 1,175,790
2025-05-02 2025-04-29 5.296 225,500 +0 0.04% 1,194,270
2025-04-30 2025-04-28 5.194 225,500 +0 0.04% 1,171,170
2025-04-29 2025-04-25 4.968 225,500 +0 0.04% 1,120,350
2025-04-28 2025-04-24 5.153 225,500 +0 0.04% 1,161,930
2025-04-25 2025-04-23 5.286 225,500 +0 0.04% 1,191,960
2025-04-24 2025-04-22 5.030 225,500 +0 0.04% 1,134,210
2025-04-23 2025-04-17 5.173 225,500 +0 0.04% 1,166,550
2025-04-22 2025-04-16 5.142 225,500 +0 0.04% 1,159,620
2025-04-17 2025-04-15 5.276 225,500 +0 0.04% 1,189,650
2025-04-16 2025-04-14 5.163 225,500 +0 0.04% 1,164,240
2025-04-15 2025-04-11 4.876 225,500 +0 0.04% 1,099,560
2025-04-14 2025-04-10 4.620 225,500 +0 0.04% 1,041,810
2025-04-11 2025-04-09 4.559 225,500 +0 0.04% 1,027,950
2025-04-10 2025-04-08 4.415 225,500 +0 0.04% 995,610
2025-04-09 2025-04-07 4.405 225,500 +0 0.04% 993,300
2025-04-08 2025-04-03 4.835 225,500 +0 0.04% 1,090,320
2025-04-07 2025-04-02 4.794 225,500 +0 0.04% 1,081,080
2025-04-03 2025-04-01 4.794 225,500 +0 0.04% 1,081,080
2025-04-02 2025-03-31 4.876 225,500 +0 0.04% 1,099,560
2025-04-01 2025-03-28 4.968 225,500 +0 0.04% 1,120,350
2025-03-31 2025-03-27 4.743 225,500 +0 0.04% 1,069,530
2025-03-28 2025-03-26 4.620 225,500 +0 0.04% 1,041,810
2025-03-27 2025-03-25 4.415 225,500 +0 0.04% 995,610
2025-03-26 2025-03-24 4.384 225,500 +0 0.04% 988,680
2025-03-25 2025-03-21 4.405 225,500 +0 0.04% 993,300
2025-03-24 2025-03-20 4.456 225,500 +0 0.04% 1,004,850
2025-03-21 2025-03-19 4.538 225,500 +0 0.04% 1,023,330
2025-03-20 2025-03-18 4.794 225,500 +0 0.04% 1,081,080
2025-03-19 2025-03-17 4.712 225,500 +0 0.04% 1,062,600
2025-03-18 2025-03-14 4.507 225,500 +0 0.04% 1,016,400
2025-03-17 2025-03-13 4.374 225,500 +0 0.04% 986,370
2025-03-14 2025-03-12 4.640 225,500 +0 0.04% 1,046,430
2025-03-13 2025-03-11 4.671 225,500 +0 0.04% 1,053,360
2025-03-12 2025-03-10 4.139 225,500 +0 0.04% 933,240
2025-03-11 2025-03-07 4.251 225,500 +0 0.04% 958,650
2025-03-10 2025-03-06 4.466 225,500 +0 0.04% 1,007,160
2025-03-07 2025-03-05 4.128 225,500 +0 0.04% 930,930
2025-03-06 2025-03-04 4.098 225,500 +0 0.04% 924,000
2025-03-05 2025-03-03 4.200 225,500 +0 0.04% 947,100
2025-03-04 2025-02-28 4.005 225,500 +0 0.04% 903,210
2025-03-03 2025-02-27 4.220 225,500 +0 0.04% 951,720
2025-02-28 2025-02-26 3.831 225,500 +0 0.04% 863,940
2025-02-27 2025-02-25 3.534 225,500 +0 0.04% 796,950
2025-02-26 2025-02-24 3.729 225,500 +0 0.04% 840,840
2025-02-25 2025-02-21 3.893 225,500 +0 0.04% 877,800
2025-02-24 2025-02-20 3.831 225,500 +0 0.04% 863,940
2025-02-21 2025-02-19 3.555 225,500 +0 0.04% 801,570
2025-02-20 2025-02-18 3.698 225,500 +0 0.04% 833,910
2025-02-19 2025-02-17 3.206 225,500 +0 0.04% 723,030
2025-02-18 2025-02-14 3.421 225,500 +0 0.04% 771,540
2025-02-17 2025-02-13 3.483 225,500 +0 0.04% 785,400
2025-02-14 2025-02-12 3.749 225,500 +0 0.04% 845,460
2025-02-13 2025-02-11 3.893 225,500 +0 0.04% 877,800
2025-02-12 2025-02-10 4.067 225,500 +0 0.04% 917,070
2025-02-11 2025-02-07 4.057 225,500 +0 0.04% 914,760
2025-02-10 2025-02-06 4.087 225,500 +0 0.04% 921,690
2025-02-07 2025-02-05 3.923 225,500 +0 0.04% 884,730
2025-02-06 2025-02-04 4.169 225,500 +0 0.04% 940,170
2025-02-05 2025-02-03 4.067 225,500 +0 0.04% 917,070
2025-02-04 2025-01-28 4.108 225,500 +0 0.04% 926,310
2025-02-03 2025-01-24 3.975 225,500 +0 0.04% 896,280
2025-01-27 2025-01-23 3.749 225,500 +0 0.04% 845,460
2025-01-24 2025-01-22 3.913 225,500 +0 0.04% 882,420
2025-01-23 2025-01-21 4.098 225,500 +0 0.04% 924,000
2025-01-22 2025-01-20 4.067 225,500 +0 0.04% 917,070
2025-01-21 2025-01-17 4.005 225,500 +0 0.04% 903,210
2025-01-20 2025-01-16 4.139 225,500 +0 0.04% 933,240
2025-01-17 2025-01-15 4.190 225,500 +0 0.04% 944,790
2025-01-16 2025-01-14 4.057 225,500 +0 0.04% 914,760
2025-01-15 2025-01-13 4.139 225,500 +0 0.04% 933,240
2025-01-14 2025-01-10 4.098 225,500 +0 0.04% 924,000
2025-01-13 2025-01-09 4.159 225,500 +0 0.04% 937,860
2025-01-10 2025-01-08 4.292 225,500 +0 0.04% 967,890
2025-01-09 2025-01-07 4.436 225,500 +0 0.04% 1,000,230
2025-01-08 2025-01-06 4.600 225,500 +0 0.04% 1,037,190
2025-01-07 2025-01-03 4.753 225,500 +0 0.04% 1,071,840
2025-01-06 2025-01-02 4.897 225,500 +0 0.04% 1,104,180
2025-01-03 2024-12-31 5.224 225,500 +0 0.04% 1,178,100
2025-01-02 2024-12-27 5.122 225,500 +0 0.04% 1,155,000
2024-12-30 2024-12-24 5.030 225,500 +0 0.04% 1,134,210
2024-12-27 2024-12-20 5.040 225,500 +0 0.04% 1,136,520
2024-12-23 2024-12-19 5.214 225,500 +0 0.04% 1,175,790
2024-12-20 2024-12-18 5.337 225,500 +0 0.04% 1,203,510
2024-12-19 2024-12-17 5.101 225,500 +0 0.04% 1,150,380
2024-12-18 2024-12-16 5.142 225,500 +0 0.04% 1,159,620
2024-12-17 2024-12-13 5.122 225,500 +0 0.04% 1,155,000
2024-12-16 2024-12-12 5.296 225,500 +0 0.04% 1,194,270
2024-12-13 2024-12-11 5.163 225,500 +0 0.04% 1,164,240
2024-12-12 2024-12-10 5.224 225,500 +0 0.04% 1,178,100
2024-12-11 2024-12-09 5.296 225,500 +0 0.04% 1,194,270
2024-12-10 2024-12-06 5.245 225,500 +0 0.04% 1,182,720
2024-12-09 2024-12-05 5.204 225,500 +0 0.04% 1,173,480
2024-12-06 2024-12-04 5.214 225,500 +0 0.04% 1,175,790
2024-12-05 2024-12-03 5.429 225,500 +0 0.04% 1,224,300
2024-12-04 2024-12-02 5.429 225,500 +0 0.04% 1,224,300
2024-12-03 2024-11-29 5.286 225,500 -14,643 0.04% 1,191,960
2024-11-22 2024-11-20 5.214 240,143 -12,690 0.04% 1,252,141
2024-10-14 2024-10-09 6.239 252,833 +48,809 0.05% 1,577,308
2024-10-10 2024-10-08 6.402 204,024 +29,286 0.04% 1,306,251
2024-10-09 2024-10-07 7.068 174,738 +19,524 0.03% 1,235,099
2024-10-03 2024-09-30 7.417 155,214 -29,286 0.03% 1,151,158
2024-10-02 2024-09-27 6.648 184,500 -39,048 0.03% 1,226,610
2024-09-30 2024-09-26 5.880 223,548 -48,809 0.04% 1,314,462
2024-09-27 2024-09-25 5.603 272,357 -96,643 0.05% 1,526,129
2024-08-20 2024-08-16 5.839 369,000 -58,571 0.07% 2,154,600
2024-08-16 2024-08-14 5.276 427,571 -48,810 0.08% 2,255,698
2024-08-09 2024-08-07 5.101 476,381 -29,286 0.09% 2,430,240
2024-06-28 2024-06-26 4.733 505,667 +11,715 0.09% 2,393,162
2024-06-24 2024-06-20 4.968 493,952 +19,523 0.09% 2,454,098
2024-06-21 2024-06-19 5.040 474,429 -30,261 0.09% 2,391,122
2024-06-18 2024-06-14 4.815 504,690 +48,809 0.09% 2,429,898
2024-06-17 2024-06-13 4.866 455,881 +58,571 0.08% 2,218,250
2024-06-14 2024-06-12 4.999 397,310 +48,810 0.07% 1,986,162
2024-06-13 2024-06-11 5.050 348,500 +68,333 0.06% 1,760,010
2024-06-11 2024-06-06 5.122 280,167 +136,667 0.05% 1,435,002
2024-06-05 2024-06-03 5.245 143,500 -117,143 0.03% 752,640
2024-06-04 2024-05-31 5.009 260,643 -29,286 0.05% 1,305,631
2024-05-29 2024-05-27 4.825 289,929 +19,524 0.05% 1,398,872
2024-05-28 2024-05-24 4.917 270,405 +39,048 0.05% 1,329,601
2024-05-24 2024-05-22 5.173 231,357 -19,524 0.04% 1,196,849
2024-05-23 2024-05-21 4.989 250,881 +39,048 0.05% 1,251,590
2024-05-21 2024-05-17 5.091 211,833 +141,547 0.04% 1,078,488
2024-05-16 2024-05-13 5.050 70,286 +70,286 0.01% 354,961
2024-05-13 2024-05-09 5.224 0 -62,476
2024-05-03 2024-04-30 4.487 62,476 +39,047 0.01% 280,319
2024-05-02 2024-04-29 4.456 23,429 +23,429 0.00% 104,402
2019-06-25 2019-06-21 4.404 0

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