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 | 0.140 | 64,640,000 | +0 | 1.24% | 9,049,600 |
| 2025-10-13 | 2025-10-09 | 0.160 | 64,640,000 | +0 | 1.24% | 10,342,400 |
| 2025-10-10 | 2025-10-08 | 0.160 | 64,640,000 | +0 | 1.24% | 10,342,400 |
| 2025-10-09 | 2025-10-06 | 0.169 | 64,640,000 | +220,000 | 1.24% | 10,924,160 |
| 2025-10-08 | 2025-10-03 | 0.154 | 64,420,000 | -200,000 | 1.24% | 9,920,680 |
| 2025-10-06 | 2025-10-02 | 0.114 | 64,620,000 | -80,000 | 1.24% | 7,366,680 |
| 2025-10-02 | 2025-09-29 | 0.090 | 64,700,000 | -1,440,000 | 1.24% | 5,823,000 |
| 2024-01-03 | 2023-12-29 | 0.040 | 66,140,000 | -1,440,000 | 1.27% | 2,645,600 |
| 2024-01-02 | 2023-12-28 | 0.040 | 67,580,000 | -2,700,000 | 1.30% | 2,703,200 |
| 2023-12-29 | 2023-12-27 | 0.040 | 70,280,000 | -4,560,000 | 1.35% | 2,811,200 |
| 2023-12-28 | 2023-12-22 | 0.040 | 74,840,000 | -900,000 | 1.44% | 2,993,600 |
| 2023-12-22 | 2023-12-20 | 0.045 | 75,740,000 | -400,000 | 1.46% | 3,408,300 |
| 2023-11-02 | 2023-10-31 | 0.062 | 76,140,000 | +14,140,000 | 1.46% | 4,720,680 |
| 2023-10-31 | 2023-10-27 | 0.062 | 62,000,000 | +28,000,000 | 1.19% | 3,844,000 |
| 2023-10-27 | 2023-10-25 | 0.063 | 34,000,000 | +34,000,000 | 0.65% | 2,142,000 |
| 2022-02-07 | 2022-01-31 | 0.064 | 0 | -920,000 | ||
| 2022-01-28 | 2022-01-26 | 0.066 | 920,000 | -11,260,000 | 0.02% | 60,720 |
| 2022-01-27 | 2022-01-25 | 0.068 | 12,180,000 | -138,200,000 | 0.23% | 828,240 |
| 2022-01-06 | 2022-01-04 | 0.124 | 150,380,000 | +14,500,000 | 2.89% | 18,647,120 |
| 2022-01-04 | 2021-12-31 | 0.123 | 135,880,000 | -24,280,000 | 2.61% | 16,713,240 |
| 2022-01-03 | 2021-12-29 | 0.165 | 160,160,000 | +83,980,000 | 3.08% | 26,426,400 |
| 2021-12-30 | 2021-12-28 | 0.145 | 76,180,000 | -8,100,000 | 1.46% | 11,046,100 |
| 2021-12-29 | 2021-12-24 | 0.132 | 84,280,000 | -100,000 | 1.62% | 11,124,960 |
| 2021-12-28 | 2021-12-22 | 0.135 | 84,380,000 | +40,000 | 1.62% | 11,391,300 |
| 2021-12-23 | 2021-12-21 | 0.134 | 84,340,000 | +83,840,000 | 1.62% | 11,301,560 |
| 2021-12-22 | 2021-12-20 | 0.136 | 500,000 | -3,940,000 | 0.01% | 68,000 |
| 2021-12-17 | 2021-12-15 | 0.145 | 4,440,000 | +180,000 | 0.09% | 643,800 |
| 2021-12-16 | 2021-12-14 | 0.156 | 4,260,000 | +40,000 | 0.08% | 664,560 |
| 2021-12-14 | 2021-12-10 | 0.159 | 4,220,000 | +20,000 | 0.08% | 670,980 |
| 2021-12-13 | 2021-12-09 | 0.160 | 4,200,000 | +60,000 | 0.08% | 672,000 |
| 2021-12-09 | 2021-12-07 | 0.157 | 4,140,000 | +80,000 | 0.08% | 649,980 |
| 2021-12-03 | 2021-12-01 | 0.150 | 4,060,000 | +40,000 | 0.08% | 609,000 |
| 2021-12-01 | 2021-11-29 | 0.153 | 4,020,000 | -1,800,000 | 0.08% | 615,060 |
| 2021-11-30 | 2021-11-26 | 0.154 | 5,820,000 | -1,280,000 | 0.11% | 896,280 |
| 2021-11-29 | 2021-11-25 | 0.155 | 7,100,000 | -2,540,000 | 0.14% | 1,100,500 |
| 2021-11-25 | 2021-11-23 | 0.159 | 9,640,000 | +220,000 | 0.19% | 1,532,760 |
| 2021-11-16 | 2021-11-12 | 0.215 | 9,420,000 | -6,540,000 | 0.18% | 2,025,300 |
| 2021-11-15 | 2021-11-11 | 0.210 | 15,960,000 | -1,060,000 | 0.31% | 3,351,600 |
| 2021-11-03 | 2021-11-01 | 0.213 | 17,020,000 | -1,020,000 | 0.33% | 3,625,260 |
| 2021-11-02 | 2021-10-29 | 0.208 | 18,040,000 | -1,280,000 | 0.35% | 3,752,320 |
| 2021-11-01 | 2021-10-28 | 0.207 | 19,320,000 | -240,000 | 0.37% | 3,999,240 |
| 2021-10-29 | 2021-10-27 | 0.210 | 19,560,000 | -2,080,000 | 0.38% | 4,107,600 |
| 2021-10-25 | 2021-10-21 | 0.190 | 21,640,000 | -200,000 | 0.42% | 4,111,600 |
| 2021-10-22 | 2021-10-20 | 0.195 | 21,840,000 | -500,000 | 0.42% | 4,258,800 |
| 2021-10-21 | 2021-10-19 | 0.195 | 22,340,000 | -1,240,000 | 0.43% | 4,356,300 |
| 2021-10-19 | 2021-10-15 | 0.210 | 23,580,000 | -520,000 | 0.45% | 4,951,800 |
| 2021-10-18 | 2021-10-12 | 0.203 | 24,100,000 | -1,940,000 | 0.46% | 4,892,300 |
| 2021-09-15 | 2021-09-13 | 0.186 | 26,040,000 | +20,000 | 0.50% | 4,843,440 |
| 2021-09-14 | 2021-09-10 | 0.189 | 26,020,000 | +100,000 | 0.50% | 4,917,780 |
| 2021-09-13 | 2021-09-09 | 0.196 | 25,920,000 | -100,000 | 0.50% | 5,080,320 |
| 2021-09-10 | 2021-09-08 | 0.190 | 26,020,000 | +120,000 | 0.50% | 4,943,800 |
| 2021-09-09 | 2021-09-07 | 0.205 | 25,900,000 | -160,000 | 0.50% | 5,309,500 |
| 2021-09-03 | 2021-09-01 | 0.219 | 26,060,000 | +26,060,000 | 0.50% | 5,707,140 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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