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 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-13 | 2025-10-09 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-09 | 2025-10-06 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-08 | 2025-10-03 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-06 | 2025-10-02 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-03 | 2025-09-30 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-10-02 | 2025-09-29 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-09-30 | 2025-09-26 | 0.305 | 3,912,000 | +0 | 0.39% | 1,193,160 |
| 2025-09-29 | 2025-09-25 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-18 | 2025-09-16 | 0.290 | 3,912,000 | +0 | 0.39% | 1,134,480 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,912,000 | +0 | 0.39% | 1,095,360 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,912,000 | +0 | 0.39% | 1,154,040 |
| 2025-09-15 | 2025-09-11 | 0.295 | 3,912,000 | +0 | 0.39% | 1,154,040 |
| 2025-09-12 | 2025-09-10 | 0.295 | 3,912,000 | +0 | 0.39% | 1,154,040 |
| 2025-09-11 | 2025-09-09 | 0.295 | 3,912,000 | +0 | 0.39% | 1,154,040 |
| 2025-09-10 | 2025-09-08 | 0.280 | 3,912,000 | +0 | 0.39% | 1,095,360 |
| 2025-09-09 | 2025-09-05 | 0.315 | 3,912,000 | +0 | 0.39% | 1,232,280 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-09-05 | 2025-09-03 | 0.340 | 3,912,000 | +0 | 0.39% | 1,330,080 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,912,000 | +0 | 0.39% | 1,173,600 |
| 2025-09-03 | 2025-09-01 | 0.315 | 3,912,000 | +0 | 0.39% | 1,232,280 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-09-01 | 2025-08-28 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-29 | 2025-08-27 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-28 | 2025-08-26 | 0.325 | 3,912,000 | +0 | 0.39% | 1,271,400 |
| 2025-08-27 | 2025-08-25 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-26 | 2025-08-22 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-25 | 2025-08-21 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-22 | 2025-08-20 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-21 | 2025-08-19 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-20 | 2025-08-18 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-19 | 2025-08-15 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-18 | 2025-08-14 | 0.340 | 3,912,000 | +0 | 0.39% | 1,330,080 |
| 2025-08-15 | 2025-08-13 | 0.360 | 3,912,000 | +0 | 0.39% | 1,408,320 |
| 2025-08-14 | 2025-08-12 | 0.320 | 3,912,000 | +0 | 0.39% | 1,251,840 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,912,000 | +0 | 0.39% | 1,369,200 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,912,000 | +0 | 0.39% | 1,388,760 |
| 2025-08-11 | 2025-08-07 | 0.380 | 3,912,000 | +0 | 0.39% | 1,486,560 |
| 2025-08-08 | 2025-08-06 | 0.380 | 3,912,000 | +0 | 0.39% | 1,486,560 |
| 2025-08-07 | 2025-08-05 | 0.420 | 3,912,000 | +0 | 0.39% | 1,643,040 |
| 2025-08-06 | 2025-08-04 | 0.420 | 3,912,000 | +0 | 0.39% | 1,643,040 |
| 2025-08-05 | 2025-08-01 | 0.420 | 3,912,000 | +0 | 0.39% | 1,643,040 |
| 2025-08-04 | 2025-07-31 | 0.425 | 3,912,000 | +0 | 0.39% | 1,662,600 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-31 | 2025-07-29 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-30 | 2025-07-28 | 0.395 | 3,912,000 | +0 | 0.39% | 1,545,240 |
| 2025-07-29 | 2025-07-25 | 0.410 | 3,912,000 | +0 | 0.39% | 1,603,920 |
| 2025-07-28 | 2025-07-24 | 0.410 | 3,912,000 | +0 | 0.39% | 1,603,920 |
| 2025-07-25 | 2025-07-23 | 0.425 | 3,912,000 | +0 | 0.39% | 1,662,600 |
| 2025-07-24 | 2025-07-22 | 0.425 | 3,912,000 | +0 | 0.39% | 1,662,600 |
| 2025-07-23 | 2025-07-21 | 0.430 | 3,912,000 | +0 | 0.39% | 1,682,160 |
| 2025-07-22 | 2025-07-18 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-21 | 2025-07-17 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-18 | 2025-07-16 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-17 | 2025-07-15 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-16 | 2025-07-14 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-15 | 2025-07-11 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-14 | 2025-07-10 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-11 | 2025-07-09 | 0.400 | 3,912,000 | +0 | 0.39% | 1,564,800 |
| 2025-07-10 | 2025-07-08 | 0.405 | 3,912,000 | +0 | 0.39% | 1,584,360 |
| 2025-07-09 | 2025-07-07 | 0.420 | 3,912,000 | +0 | 0.39% | 1,643,040 |
| 2025-07-08 | 2025-07-04 | 0.430 | 3,912,000 | +0 | 0.39% | 1,682,160 |
| 2025-07-07 | 2025-07-03 | 0.430 | 3,912,000 | +0 | 0.39% | 1,682,160 |
| 2025-07-04 | 2025-07-02 | 0.430 | 3,912,000 | +0 | 0.39% | 1,682,160 |
| 2025-07-03 | 2025-06-30 | 0.430 | 3,912,000 | +0 | 0.39% | 1,682,160 |
| 2025-07-02 | 2025-06-27 | 0.435 | 3,912,000 | +0 | 0.39% | 1,701,720 |
| 2025-06-30 | 2025-06-26 | 0.440 | 3,912,000 | +0 | 0.39% | 1,721,280 |
| 2025-06-27 | 2025-06-25 | 0.440 | 3,912,000 | +0 | 0.39% | 1,721,280 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-25 | 2025-06-23 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-24 | 2025-06-20 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-23 | 2025-06-19 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-20 | 2025-06-18 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-19 | 2025-06-17 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-18 | 2025-06-16 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-17 | 2025-06-13 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-16 | 2025-06-12 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-13 | 2025-06-11 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-12 | 2025-06-10 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-11 | 2025-06-09 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-10 | 2025-06-06 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-09 | 2025-06-05 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-06 | 2025-06-04 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-05 | 2025-06-03 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-04 | 2025-06-02 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-03 | 2025-05-30 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-06-02 | 2025-05-29 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-05-30 | 2025-05-28 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-05-29 | 2025-05-27 | 0.450 | 3,912,000 | +0 | 0.39% | 1,760,400 |
| 2025-05-28 | 2025-05-26 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-27 | 2025-05-23 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-26 | 2025-05-22 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-23 | 2025-05-21 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-22 | 2025-05-20 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-21 | 2025-05-19 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-20 | 2025-05-16 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-19 | 2025-05-15 | 0.455 | 3,912,000 | +0 | 0.39% | 1,779,960 |
| 2025-05-16 | 2025-05-14 | 0.455 | 3,912,000 | -1,560,000 | 0.39% | 1,779,960 |
| 2025-01-22 | 2025-01-20 | 0.490 | 5,472,000 | -888,000 | 0.55% | 2,681,280 |
| 2024-12-11 | 2024-12-09 | 0.630 | 6,360,000 | -360,000 | 0.64% | 4,006,800 |
| 2024-12-10 | 2024-12-06 | 0.550 | 6,720,000 | -1,120,000 | 0.67% | 3,696,000 |
| 2024-12-09 | 2024-12-05 | 0.440 | 7,840,000 | -1,520,000 | 0.78% | 3,449,600 |
| 2024-11-19 | 2024-11-15 | 0.490 | 9,360,000 | +1,000,000 | 0.94% | 4,586,400 |
| 2024-11-18 | 2024-11-14 | 0.440 | 8,360,000 | +2,000,000 | 0.84% | 3,678,400 |
| 2024-09-10 | 2024-09-05 | 0.430 | 6,360,000 | -432,000 | 0.64% | 2,734,800 |
| 2021-08-10 | 2021-08-06 | 0.470 | 6,792,000 | -1,600,000 | 0.68% | 3,192,240 |
| 2021-08-05 | 2021-08-03 | 0.460 | 8,392,000 | -624,000 | 0.84% | 3,860,320 |
| 2019-07-18 | 2019-07-16 | 0.720 | 9,016,000 | +3,544,000 | 0.90% | 6,491,520 |
| 2019-07-16 | 2019-07-12 | 0.710 | 5,472,000 | +1,560,000 | 0.55% | 3,885,120 |
| 2019-07-10 | 2019-07-08 | 0.920 | 3,912,000 | -136,000 | 0.39% | 3,599,040 |
| 2019-07-09 | 2019-07-05 | 1.160 | 4,048,000 | 0.40% | 4,695,680 |
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