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 | 0.315 | 1,734 | +0 | 0.00% | 546 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,734 | +0 | 0.00% | 572 |
| 2025-10-10 | 2025-10-08 | 0.345 | 1,734 | +0 | 0.00% | 598 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,734 | +0 | 0.00% | 607 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,734 | +0 | 0.00% | 607 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,734 | +0 | 0.00% | 642 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,734 | +0 | 0.00% | 642 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,734 | +0 | 0.00% | 659 |
| 2025-09-30 | 2025-09-26 | 0.355 | 1,734 | +0 | 0.00% | 616 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,734 | +0 | 0.00% | 624 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,734 | +0 | 0.00% | 659 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-09-23 | 2025-09-19 | 0.435 | 1,734 | +0 | 0.00% | 754 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,734 | +0 | 0.00% | 685 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,734 | +0 | 0.00% | 685 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,734 | +0 | 0.00% | 711 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,734 | +0 | 0.00% | 754 |
| 2025-09-16 | 2025-09-12 | 0.340 | 1,734 | +0 | 0.00% | 590 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,734 | +0 | 0.00% | 607 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,734 | +0 | 0.00% | 616 |
| 2025-09-11 | 2025-09-09 | 0.365 | 1,734 | +0 | 0.00% | 633 |
| 2025-09-10 | 2025-09-08 | 0.335 | 1,734 | +0 | 0.00% | 581 |
| 2025-09-09 | 2025-09-05 | 0.340 | 1,734 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,734 | +0 | 0.00% | 624 |
| 2025-09-05 | 2025-09-03 | 0.365 | 1,734 | +0 | 0.00% | 633 |
| 2025-09-04 | 2025-09-02 | 0.365 | 1,734 | +0 | 0.00% | 633 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,734 | +0 | 0.00% | 633 |
| 2025-09-02 | 2025-08-29 | 0.365 | 1,734 | +0 | 0.00% | 633 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,734 | +0 | 0.00% | 676 |
| 2025-08-28 | 2025-08-26 | 0.395 | 1,734 | +0 | 0.00% | 685 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-08-25 | 2025-08-21 | 0.420 | 1,734 | +0 | 0.00% | 728 |
| 2025-08-22 | 2025-08-20 | 0.405 | 1,734 | +0 | 0.00% | 702 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-08-20 | 2025-08-18 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-08-19 | 2025-08-15 | 0.400 | 1,734 | +0 | 0.00% | 694 |
| 2025-08-18 | 2025-08-14 | 0.410 | 1,734 | +0 | 0.00% | 711 |
| 2025-08-15 | 2025-08-13 | 0.405 | 1,734 | +0 | 0.00% | 702 |
| 2025-08-14 | 2025-08-12 | 0.405 | 1,734 | +0 | 0.00% | 702 |
| 2025-08-13 | 2025-08-11 | 0.425 | 1,734 | +0 | 0.00% | 737 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,734 | +0 | 0.00% | 763 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,734 | +0 | 0.00% | 763 |
| 2025-08-08 | 2025-08-06 | 0.430 | 1,734 | +0 | 0.00% | 746 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,734 | +0 | 0.00% | 728 |
| 2025-08-06 | 2025-08-04 | 0.440 | 1,734 | +0 | 0.00% | 763 |
| 2025-08-05 | 2025-08-01 | 0.460 | 1,734 | +0 | 0.00% | 798 |
| 2025-08-04 | 2025-07-31 | 0.465 | 1,734 | +0 | 0.00% | 806 |
| 2025-08-01 | 2025-07-30 | 0.465 | 1,734 | +0 | 0.00% | 806 |
| 2025-07-31 | 2025-07-29 | 0.475 | 1,734 | +0 | 0.00% | 824 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,734 | +0 | 0.00% | 850 |
| 2025-07-29 | 2025-07-25 | 0.485 | 1,734 | +0 | 0.00% | 841 |
| 2025-07-28 | 2025-07-24 | 0.480 | 1,734 | +0 | 0.00% | 832 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,734 | +0 | 0.00% | 867 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,734 | +0 | 0.00% | 919 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,734 | +0 | 0.00% | 902 |
| 2025-07-22 | 2025-07-18 | 0.540 | 1,734 | +0 | 0.00% | 936 |
| 2025-07-21 | 2025-07-17 | 0.540 | 1,734 | +0 | 0.00% | 936 |
| 2025-07-18 | 2025-07-16 | 0.570 | 1,734 | +0 | 0.00% | 988 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,734 | +0 | 0.00% | 1,040 |
| 2025-07-16 | 2025-07-14 | 0.610 | 1,734 | +0 | 0.00% | 1,058 |
| 2025-07-15 | 2025-07-11 | 0.620 | 1,734 | +0 | 0.00% | 1,075 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,734 | +0 | 0.00% | 850 |
| 2025-07-11 | 2025-07-09 | 0.500 | 1,734 | +0 | 0.00% | 867 |
| 2025-07-10 | 2025-07-08 | 0.495 | 1,734 | +0 | 0.00% | 858 |
| 2025-07-09 | 2025-07-07 | 0.485 | 1,734 | +0 | 0.00% | 841 |
| 2025-07-08 | 2025-07-04 | 0.485 | 1,734 | +0 | 0.00% | 841 |
| 2025-07-07 | 2025-07-03 | 0.485 | 1,734 | +0 | 0.00% | 841 |
| 2025-07-04 | 2025-07-02 | 0.485 | 1,734 | +0 | 0.00% | 841 |
| 2025-07-03 | 2025-06-30 | 0.495 | 1,734 | +0 | 0.00% | 858 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,734 | +0 | 0.00% | 867 |
| 2025-06-30 | 2025-06-26 | 0.500 | 1,734 | +0 | 0.00% | 867 |
| 2025-06-27 | 2025-06-25 | 0.510 | 1,734 | +0 | 0.00% | 884 |
| 2025-06-26 | 2025-06-24 | 0.520 | 1,734 | +0 | 0.00% | 902 |
| 2025-06-25 | 2025-06-23 | 0.530 | 1,734 | +0 | 0.00% | 919 |
| 2025-06-24 | 2025-06-20 | 0.550 | 1,734 | +0 | 0.00% | 954 |
| 2025-06-23 | 2025-06-19 | 0.540 | 1,734 | +0 | 0.00% | 936 |
| 2025-06-20 | 2025-06-18 | 0.530 | 1,734 | +0 | 0.00% | 919 |
| 2025-06-19 | 2025-06-17 | 0.540 | 1,734 | +0 | 0.00% | 936 |
| 2025-06-18 | 2025-06-16 | 0.570 | 1,734 | +0 | 0.00% | 988 |
| 2025-06-17 | 2025-06-13 | 0.540 | 1,734 | +0 | 0.00% | 936 |
| 2025-06-16 | 2025-06-12 | 0.540 | 1,734 | +0 | 0.00% | 936 |
| 2025-06-13 | 2025-06-11 | 0.570 | 1,734 | +0 | 0.00% | 988 |
| 2025-06-12 | 2025-06-10 | 0.580 | 1,734 | +0 | 0.00% | 1,006 |
| 2025-06-11 | 2025-06-09 | 0.570 | 1,734 | +0 | 0.00% | 988 |
| 2025-06-10 | 2025-06-06 | 0.590 | 1,734 | +0 | 0.00% | 1,023 |
| 2025-06-09 | 2025-06-05 | 0.600 | 1,734 | -40,000 | 0.00% | 1,040 |
| 2025-06-04 | 2025-06-02 | 0.650 | 41,734 | +40,000 | 0.01% | 27,127 |
| 2022-12-09 | 2022-12-07 | 1.350 | 1,734 | -7,620,000 | 0.00% | 2,341 |
| 2022-12-08 | 2022-12-06 | 4.000 | 7,621,734 | -5,000 | 8.27% | 30,486,936 |
| 2022-12-07 | 2022-12-05 | 3.700 | 7,626,734 | -7,000 | 8.28% | 28,218,916 |
| 2022-12-06 | 2022-12-02 | 3.500 | 7,633,734 | +621,000 | 8.28% | 26,718,069 |
| 2022-12-05 | 2022-12-01 | 3.200 | 7,012,734 | +6,999,000 | 7.61% | 22,440,749 |
| 2022-06-28 | 2022-06-24 | 2.142 | 13,734 | -692 | 0.06% | 29,420 |
| 2022-03-30 | 2022-03-28 | 2.285 | 14,426 | +210 | 0.06% | 32,962 |
| 2022-03-29 | 2022-03-25 | 2.380 | 14,216 | +210 | 0.06% | 33,836 |
| 2022-03-28 | 2022-03-24 | 2.571 | 14,006 | +1,261 | 0.06% | 36,003 |
| 2021-12-08 | 2021-12-06 | 3.427 | 12,745 | -37,183 | 0.05% | 43,682 |
| 2021-12-07 | 2021-12-03 | 2.618 | 49,928 | -47,056 | 0.21% | 130,719 |
| 2021-12-02 | 2021-11-30 | 2.380 | 96,984 | -16,806 | 0.40% | 230,835 |
| 2021-11-30 | 2021-11-26 | 2.475 | 113,790 | -10,504 | 0.47% | 281,669 |
| 2021-11-26 | 2021-11-24 | 2.475 | 124,294 | -6,512 | 0.51% | 307,670 |
| 2021-11-23 | 2021-11-19 | 2.475 | 130,806 | -28,990 | 0.54% | 323,790 |
| 2021-11-16 | 2021-11-12 | 2.761 | 159,796 | -20,587 | 0.66% | 441,190 |
| 2021-11-12 | 2021-11-10 | 2.666 | 180,383 | -8,823 | 0.75% | 480,857 |
| 2021-10-27 | 2021-10-25 | 2.856 | 189,206 | -58,820 | 0.78% | 540,403 |
| 2021-10-26 | 2021-10-22 | 3.142 | 248,026 | -16,806 | 1.03% | 779,243 |
| 2021-10-21 | 2021-10-19 | 3.285 | 264,832 | -50,417 | 1.09% | 869,864 |
| 2021-10-20 | 2021-10-18 | 3.142 | 315,249 | -33,611 | 1.30% | 990,443 |
| 2021-10-19 | 2021-10-15 | 3.094 | 348,860 | -20,167 | 1.44% | 1,079,435 |
| 2021-10-07 | 2021-10-05 | 3.142 | 369,027 | -841 | 1.53% | 1,159,402 |
| 2021-10-05 | 2021-09-30 | 3.189 | 369,868 | -19,956 | 1.53% | 1,179,651 |
| 2021-10-04 | 2021-09-29 | 3.047 | 389,824 | -16,806 | 1.61% | 1,187,628 |
| 2021-09-30 | 2021-09-28 | 2.856 | 406,630 | -16,806 | 1.68% | 1,161,402 |
| 2021-09-27 | 2021-09-23 | 3.047 | 423,436 | -9,453 | 1.75% | 1,290,030 |
| 2021-09-21 | 2021-09-17 | 3.094 | 432,889 | -29,830 | 1.79% | 1,339,436 |
| 2021-09-20 | 2021-09-16 | 3.047 | 462,719 | -16,386 | 1.91% | 1,409,708 |
| 2021-09-17 | 2021-09-15 | 2.999 | 479,105 | -105,036 | 1.98% | 1,436,823 |
| 2021-09-15 | 2021-09-13 | 3.285 | 584,141 | -16,806 | 2.41% | 1,918,663 |
| 2021-09-13 | 2021-09-09 | 3.285 | 600,947 | -58,820 | 2.48% | 1,973,864 |
| 2021-09-10 | 2021-09-08 | 2.809 | 659,767 | -29,410 | 2.73% | 1,852,996 |
| 2021-09-09 | 2021-09-07 | 3.047 | 689,177 | -144,109 | 2.85% | 2,099,630 |
| 2021-09-08 | 2021-09-06 | 2.475 | 833,286 | +75,658 | 3.44% | 2,062,668 |
| 2021-08-27 | 2021-08-25 | 2.713 | 757,628 | -16,806 | 3.13% | 2,055,715 |
| 2021-07-28 | 2021-07-26 | 2.571 | 774,434 | -4,201 | 3.20% | 1,990,720 |
| 2021-07-27 | 2021-07-23 | 2.713 | 778,635 | -210,072 | 3.22% | 2,112,714 |
| 2021-07-05 | 2021-06-30 | 2.951 | 988,707 | +988,707 | 4.09% | 2,918,040 |
| 2021-06-21 | 2021-06-17 | 3.570 | 0 | -988,707 | ||
| 2021-06-03 | 2021-06-01 | 3.903 | 988,707 | +988,707 | 4.09% | 3,859,343 |
| 2021-04-21 | 2021-04-19 | 4.808 | 0 | -55,669 | ||
| 2021-03-25 | 2021-03-23 | 4.951 | 55,669 | +30,460 | 0.35% | 275,600 |
| 2021-03-24 | 2021-03-22 | 6.474 | 25,209 | -62,601 | 0.16% | 163,202 |
| 2021-03-23 | 2021-03-19 | 8.521 | 87,810 | -23,948 | 0.55% | 748,219 |
| 2021-03-17 | 2021-03-15 | 7.854 | 111,758 | -15,966 | 0.70% | 877,798 |
| 2021-03-16 | 2021-03-12 | 10.615 | 127,724 | +19,747 | 0.80% | 1,355,843 |
| 2021-03-15 | 2021-03-11 | 11.901 | 107,977 | +36,763 | 0.68% | 1,285,000 |
| 2021-03-12 | 2021-03-10 | 13.805 | 71,214 | -29,831 | 0.45% | 983,095 |
| 2021-03-11 | 2021-03-09 | 13.805 | 101,045 | -42,014 | 0.63% | 1,394,905 |
| 2021-03-10 | 2021-03-08 | 12.139 | 143,059 | +16,176 | 0.89% | 1,736,550 |
| 2021-03-09 | 2021-03-05 | 12.853 | 126,883 | -41,805 | 0.79% | 1,630,794 |
| 2021-03-08 | 2021-03-04 | 12.615 | 168,688 | +32,561 | 1.05% | 2,127,953 |
| 2021-03-05 | 2021-03-03 | 12.139 | 136,127 | +64,913 | 0.85% | 1,652,405 |
| 2021-03-03 | 2021-03-01 | 11.901 | 71,214 | +52,308 | 0.45% | 847,495 |
| 2021-02-22 | 2021-02-18 | 11.710 | 18,906 | +8,823 | 0.12% | 221,394 |
| 2021-02-10 | 2021-02-08 | 10.949 | 10,083 | +210 | 0.06% | 110,395 |
| 2021-01-26 | 2021-01-22 | 10.377 | 9,873 | +3,781 | 0.06% | 102,456 |
| 2021-01-25 | 2021-01-21 | 8.330 | 6,092 | +420 | 0.04% | 50,749 |
| 2021-01-21 | 2021-01-19 | 8.949 | 5,672 | +5,252 | 0.04% | 50,761 |
| 2020-11-23 | 2020-11-19 | 8.426 | 420 | +420 | 0.00% | 3,539 |
| 2019-07-24 | 2019-07-22 | 23.801 | 0 | -2,626 | ||
| 2019-07-23 | 2019-07-19 | 23.801 | 2,626 | -4,474 | 0.03% | 62,502 |
| 2019-07-22 | 2019-07-18 | 23.801 | 7,100 | -4,202 | 0.07% | 168,990 |
| 2019-07-19 | 2019-07-17 | 23.801 | 11,302 | -4,096 | 0.11% | 269,003 |
| 2019-07-18 | 2019-07-16 | 23.801 | 15,398 | -9,769 | 0.15% | 366,493 |
| 2019-07-17 | 2019-07-15 | 23.801 | 25,167 | -1,575 | 0.24% | 599,009 |
| 2019-07-16 | 2019-07-12 | 23.801 | 26,742 | -5,777 | 0.26% | 636,496 |
| 2019-07-15 | 2019-07-11 | 24.753 | 32,519 | -5,252 | 0.31% | 804,957 |
| 2019-07-12 | 2019-07-10 | 26.658 | 37,771 | -3,151 | 0.36% | 1,006,882 |
| 2019-07-11 | 2019-07-09 | 25.705 | 40,922 | -4,201 | 0.39% | 1,051,920 |
| 2019-07-10 | 2019-07-08 | 25.705 | 45,123 | -3,498 | 0.43% | 1,159,908 |
| 2019-07-09 | 2019-07-05 | 27.610 | 48,621 | -14,705 | 0.47% | 1,342,406 |
| 2019-07-08 | 2019-07-04 | 28.562 | 63,326 | -8,403 | 0.61% | 1,808,695 |
| 2019-07-05 | 2019-07-03 | 28.562 | 71,729 | -16,806 | 0.69% | 2,048,698 |
| 2019-07-04 | 2019-07-02 | 31.418 | 88,535 | -5,997 | 0.85% | 2,781,576 |
| 2019-07-03 | 2019-06-28 | 33.322 | 94,532 | -10,504 | 0.91% | 3,149,988 |
| 2019-06-28 | 2019-06-26 | 35.226 | 105,036 | +105,036 | 1.01% | 3,700,001 |
| 2019-05-09 | 2019-05-07 | 53.315 | 0 | -105 | ||
| 2019-04-12 | 2019-04-10 | 75.212 | 105 | +105 | 0.00% | 7,897 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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