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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.152 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.152 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.007 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.862 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.915 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.664 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.928 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.192 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.284 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.456 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.654 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.588 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.852 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.826 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.843 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.301 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.707 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.351 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.324 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.298 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.377 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.417 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.351 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.218 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.139 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.086 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.073 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.994 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.968 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.836 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.902 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.915 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.928 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.954 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.902 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.888 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.902 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.954 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.862 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.888 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.981 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.020 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.060 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.126 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.113 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.086 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.086 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.073 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.166 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.126 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.179 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.192 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.232 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.232 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.245 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.179 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.100 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.073 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.113 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.245 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.139 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.126 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.100 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.968 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.113 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.100 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.364 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.417 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.994 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.875 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.862 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.836 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.796 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.730 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.756 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.809 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.703 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.796 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.849 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.941 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.954 | 0 | -4,544 | ||
| 2024-11-22 | 2024-11-20 | 1.981 | 4,544 | +4,544 | 0.00% | 9,001 |
| 2024-04-22 | 2024-04-18 | 3.658 | 0 | -43,922 | ||
| 2024-04-19 | 2024-04-17 | 3.631 | 43,922 | +43,922 | 0.01% | 159,499 |
| 2024-03-18 | 2024-03-14 | 3.909 | 0 | -15,146 | ||
| 2024-03-15 | 2024-03-13 | 3.486 | 15,146 | +15,146 | 0.00% | 52,801 |
| 2024-02-29 | 2024-02-27 | 2.496 | 0 | -37,864 | ||
| 2024-02-28 | 2024-02-26 | 2.403 | 37,864 | -9,087 | 0.00% | 91,000 |
| 2024-02-27 | 2024-02-23 | 2.086 | 46,951 | +46,951 | 0.01% | 97,959 |
| 2024-02-23 | 2024-02-21 | 2.192 | 0 | -51,495 | ||
| 2024-02-22 | 2024-02-20 | 2.245 | 51,495 | +51,495 | 0.01% | 115,600 |
| 2024-02-21 | 2024-02-19 | 2.126 | 0 | -33,320 | ||
| 2024-02-20 | 2024-02-16 | 2.113 | 33,320 | +33,320 | 0.00% | 70,399 |
| 2024-02-19 | 2024-02-15 | 2.034 | 0 | -21,204 | ||
| 2024-02-16 | 2024-02-14 | 2.377 | 21,204 | +21,204 | 0.00% | 50,400 |
| 2024-02-07 | 2024-02-05 | 2.337 | 0 | -56,039 | ||
| 2024-02-06 | 2024-02-02 | 2.205 | 56,039 | +56,039 | 0.01% | 123,580 |
| 2024-02-05 | 2024-02-01 | 2.218 | 0 | -42,408 | ||
| 2024-02-02 | 2024-01-31 | 2.179 | 42,408 | +42,408 | 0.01% | 92,401 |
| 2024-01-29 | 2024-01-25 | 2.958 | 0 | -33,320 | ||
| 2024-01-26 | 2024-01-24 | 3.354 | 33,320 | +33,320 | 0.00% | 111,759 |
| 2024-01-24 | 2024-01-22 | 3.143 | 0 | -46,951 | ||
| 2024-01-23 | 2024-01-19 | 3.116 | 46,951 | +46,951 | 0.01% | 146,319 |
| 2024-01-19 | 2024-01-17 | 2.813 | 0 | -43,922 | ||
| 2024-01-18 | 2024-01-16 | 2.905 | 43,922 | +43,922 | 0.01% | 127,599 |
| 2024-01-16 | 2024-01-12 | 2.932 | 0 | -31,806 | ||
| 2024-01-15 | 2024-01-11 | 3.222 | 31,806 | +31,806 | 0.00% | 102,481 |
| 2024-01-12 | 2024-01-10 | 3.169 | 0 | -68,155 | ||
| 2024-01-11 | 2024-01-09 | 2.971 | 68,155 | +68,155 | 0.01% | 202,499 |
| 2024-01-08 | 2024-01-04 | 3.143 | 0 | -53,010 | ||
| 2024-01-05 | 2024-01-03 | 2.945 | 53,010 | +53,010 | 0.01% | 156,101 |
| 2023-12-28 | 2023-12-22 | 3.209 | 0 | -39,379 | ||
| 2023-12-27 | 2023-12-21 | 3.328 | 39,379 | +39,379 | 0.01% | 131,041 |
| 2023-11-28 | 2023-11-24 | 4.556 | 0 | -18,175 | ||
| 2023-11-24 | 2023-11-22 | 4.358 | 18,175 | +18,175 | 0.00% | 79,201 |
| 2023-11-21 | 2023-11-17 | 4.107 | 0 | -16,660 | ||
| 2023-11-20 | 2023-11-16 | 3.909 | 16,660 | +16,660 | 0.00% | 65,119 |
| 2023-11-17 | 2023-11-15 | 3.909 | 0 | -31,806 | ||
| 2023-11-16 | 2023-11-14 | 4.094 | 31,806 | -22,718 | 0.00% | 130,201 |
| 2023-11-15 | 2023-11-13 | 3.486 | 54,524 | +54,524 | 0.01% | 190,079 |
| 2023-11-13 | 2023-11-09 | 3.631 | 0 | -19,689 | ||
| 2023-11-10 | 2023-11-08 | 3.737 | 19,689 | +19,689 | 0.00% | 73,579 |
| 2023-11-09 | 2023-11-07 | 3.724 | 0 | -45,437 | ||
| 2023-11-08 | 2023-11-06 | 3.592 | 45,437 | +45,437 | 0.01% | 163,200 |
| 2023-06-21 | 2023-06-19 | 1.717 | 0 | -121,165 | ||
| 2023-06-20 | 2023-06-16 | 2.100 | 121,165 | +121,165 | 0.02% | 254,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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