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 | 0.021 | 46,495,000 | +0 | 0.99% | 976,395 |
| 2025-10-13 | 2025-10-09 | 0.023 | 46,495,000 | +0 | 0.99% | 1,069,385 |
| 2025-10-10 | 2025-10-08 | 0.023 | 46,495,000 | +0 | 0.99% | 1,069,385 |
| 2025-10-09 | 2025-10-06 | 0.022 | 46,495,000 | +525,000 | 0.99% | 1,022,890 |
| 2025-10-08 | 2025-10-03 | 0.020 | 45,970,000 | -15,000 | 0.98% | 919,400 |
| 2025-10-06 | 2025-10-02 | 0.023 | 45,985,000 | -3,745,000 | 0.98% | 1,057,655 |
| 2025-10-03 | 2025-09-30 | 0.027 | 49,730,000 | -525,000 | 1.06% | 1,342,710 |
| 2025-09-22 | 2025-09-18 | 0.026 | 50,255,000 | -5,000 | 1.07% | 1,306,630 |
| 2025-09-18 | 2025-09-16 | 0.023 | 50,260,000 | -190,000 | 1.07% | 1,155,980 |
| 2025-09-17 | 2025-09-15 | 0.026 | 50,450,000 | +100,000 | 1.08% | 1,311,700 |
| 2025-09-11 | 2025-09-09 | 0.031 | 50,350,000 | -400,000 | 1.07% | 1,560,850 |
| 2025-09-05 | 2025-09-03 | 0.031 | 50,750,000 | -490,000 | 1.08% | 1,573,250 |
| 2025-09-04 | 2025-09-02 | 0.031 | 51,240,000 | -250,000 | 1.09% | 1,588,440 |
| 2025-09-03 | 2025-09-01 | 0.030 | 51,490,000 | +150,000 | 1.10% | 1,544,700 |
| 2025-09-02 | 2025-08-29 | 0.033 | 51,340,000 | +90,000 | 1.10% | 1,694,220 |
| 2025-08-29 | 2025-08-27 | 0.032 | 51,250,000 | -5,000 | 1.09% | 1,640,000 |
| 2025-08-28 | 2025-08-26 | 0.034 | 51,255,000 | -6,605,000 | 1.09% | 1,742,670 |
| 2025-08-27 | 2025-08-25 | 0.032 | 57,860,000 | -3,565,000 | 1.23% | 1,851,520 |
| 2025-08-21 | 2025-08-19 | 0.033 | 61,425,000 | -425,000 | 1.31% | 2,027,025 |
| 2025-08-20 | 2025-08-18 | 0.032 | 61,850,000 | -410,000 | 1.32% | 1,979,200 |
| 2025-08-14 | 2025-08-12 | 0.030 | 62,260,000 | -300,000 | 1.33% | 1,867,800 |
| 2025-08-12 | 2025-08-08 | 0.032 | 62,560,000 | -105,000 | 1.34% | 2,001,920 |
| 2025-08-07 | 2025-08-05 | 0.030 | 62,665,000 | +40,000 | 1.34% | 1,879,950 |
| 2025-08-04 | 2025-07-31 | 0.031 | 62,625,000 | +15,000 | 1.34% | 1,941,375 |
| 2025-08-01 | 2025-07-30 | 0.032 | 62,610,000 | +500,000 | 1.34% | 2,003,520 |
| 2025-07-31 | 2025-07-29 | 0.032 | 62,110,000 | +500,000 | 1.33% | 1,987,520 |
| 2025-07-29 | 2025-07-25 | 0.035 | 61,610,000 | -260,000 | 1.31% | 2,156,350 |
| 2025-07-28 | 2025-07-24 | 0.036 | 61,870,000 | -300,000 | 1.32% | 2,227,320 |
| 2025-07-25 | 2025-07-23 | 0.033 | 62,170,000 | +80,000 | 1.33% | 2,051,610 |
| 2025-07-24 | 2025-07-22 | 0.035 | 62,090,000 | -65,000 | 1.32% | 2,173,150 |
| 2025-07-22 | 2025-07-18 | 0.036 | 62,155,000 | +40,000 | 1.33% | 2,237,580 |
| 2025-07-21 | 2025-07-17 | 0.035 | 62,115,000 | -1,145,000 | 1.33% | 2,174,025 |
| 2025-07-18 | 2025-07-16 | 0.034 | 63,260,000 | -1,760,000 | 1.35% | 2,150,840 |
| 2025-07-16 | 2025-07-14 | 0.035 | 65,020,000 | -730,000 | 1.39% | 2,275,700 |
| 2025-07-15 | 2025-07-11 | 0.031 | 65,750,000 | -100,000 | 1.40% | 2,038,250 |
| 2025-07-07 | 2025-07-03 | 0.031 | 65,850,000 | -300,000 | 1.41% | 2,041,350 |
| 2025-06-19 | 2025-06-17 | 0.034 | 66,150,000 | +300,000 | 1.41% | 2,249,100 |
| 2025-06-18 | 2025-06-16 | 0.035 | 65,850,000 | -320,000 | 1.41% | 2,304,750 |
| 2025-06-17 | 2025-06-13 | 0.032 | 66,170,000 | -230,000 | 1.41% | 2,117,440 |
| 2025-06-16 | 2025-06-12 | 0.032 | 66,400,000 | +190,000 | 1.42% | 2,124,800 |
| 2025-06-12 | 2025-06-10 | 0.035 | 66,210,000 | +10,000 | 1.41% | 2,317,350 |
| 2025-06-11 | 2025-06-09 | 0.035 | 66,200,000 | -330,000 | 1.41% | 2,317,000 |
| 2025-06-10 | 2025-06-06 | 0.036 | 66,530,000 | +430,000 | 1.42% | 2,395,080 |
| 2025-06-03 | 2025-05-30 | 0.037 | 66,100,000 | -650,000 | 1.41% | 2,445,700 |
| 2025-05-29 | 2025-05-27 | 0.036 | 66,750,000 | -200,000 | 1.42% | 2,403,000 |
| 2025-05-28 | 2025-05-26 | 0.036 | 66,950,000 | +55,000 | 1.43% | 2,410,200 |
| 2025-05-26 | 2025-05-22 | 0.035 | 66,895,000 | -410,000 | 1.43% | 2,341,325 |
| 2025-05-23 | 2025-05-21 | 0.037 | 67,305,000 | +255,000 | 1.44% | 2,490,285 |
| 2025-05-22 | 2025-05-20 | 0.036 | 67,050,000 | -110,000 | 1.43% | 2,413,800 |
| 2025-05-21 | 2025-05-19 | 0.036 | 67,160,000 | -835,000 | 1.43% | 2,417,760 |
| 2025-05-20 | 2025-05-16 | 0.035 | 67,995,000 | -100,000 | 1.45% | 2,379,825 |
| 2025-05-16 | 2025-05-14 | 0.034 | 68,095,000 | +5,000 | 1.45% | 2,315,230 |
| 2025-05-14 | 2025-05-12 | 0.037 | 68,090,000 | -250,000 | 1.45% | 2,519,330 |
| 2025-05-13 | 2025-05-09 | 0.037 | 68,340,000 | -150,000 | 1.46% | 2,528,580 |
| 2025-05-12 | 2025-05-08 | 0.038 | 68,490,000 | -720,000 | 1.46% | 2,602,620 |
| 2025-05-09 | 2025-05-07 | 0.037 | 69,210,000 | -100,000 | 1.48% | 2,560,770 |
| 2025-04-30 | 2025-04-28 | 0.039 | 69,310,000 | -625,000 | 1.48% | 2,703,090 |
| 2025-04-24 | 2025-04-22 | 0.037 | 69,935,000 | -905,000 | 1.49% | 2,587,595 |
| 2025-04-23 | 2025-04-17 | 0.038 | 70,840,000 | -470,000 | 1.51% | 2,691,920 |
| 2025-04-17 | 2025-04-15 | 0.040 | 71,310,000 | +250,000 | 1.52% | 2,852,400 |
| 2025-04-15 | 2025-04-11 | 0.040 | 71,060,000 | +1,370,000 | 1.52% | 2,842,400 |
| 2025-04-14 | 2025-04-10 | 0.039 | 69,690,000 | -50,000 | 1.49% | 2,717,910 |
| 2025-04-10 | 2025-04-08 | 0.040 | 69,740,000 | -45,000 | 1.49% | 2,789,600 |
| 2025-04-09 | 2025-04-07 | 0.041 | 69,785,000 | -825,000 | 1.49% | 2,861,185 |
| 2025-04-08 | 2025-04-03 | 0.047 | 70,610,000 | +455,000 | 1.51% | 3,318,670 |
| 2025-04-03 | 2025-04-01 | 0.048 | 70,155,000 | +85,000 | 1.50% | 3,367,440 |
| 2025-04-02 | 2025-03-31 | 0.048 | 70,070,000 | +1,790,000 | 1.50% | 3,363,360 |
| 2025-04-01 | 2025-03-28 | 0.050 | 68,280,000 | -285,000 | 1.46% | 3,414,000 |
| 2025-03-31 | 2025-03-27 | 0.045 | 68,565,000 | -225,000 | 1.46% | 3,085,425 |
| 2025-03-28 | 2025-03-26 | 0.047 | 68,790,000 | +915,000 | 1.47% | 3,233,130 |
| 2025-03-27 | 2025-03-25 | 0.044 | 67,875,000 | +820,000 | 1.45% | 2,986,500 |
| 2025-03-26 | 2025-03-24 | 0.042 | 67,055,000 | -2,405,000 | 1.43% | 2,816,310 |
| 2025-03-25 | 2025-03-21 | 0.042 | 69,460,000 | -1,570,000 | 1.48% | 2,917,320 |
| 2025-03-24 | 2025-03-20 | 0.041 | 71,030,000 | -155,000 | 1.52% | 2,912,230 |
| 2025-03-20 | 2025-03-18 | 0.039 | 71,185,000 | -280,000 | 1.52% | 2,776,215 |
| 2025-03-19 | 2025-03-17 | 0.038 | 71,465,000 | -5,000 | 1.53% | 2,715,670 |
| 2025-03-18 | 2025-03-14 | 0.036 | 71,470,000 | +1,625,000 | 1.53% | 2,572,920 |
| 2025-03-17 | 2025-03-13 | 0.035 | 69,845,000 | +240,000 | 1.49% | 2,444,575 |
| 2025-03-14 | 2025-03-12 | 0.036 | 69,605,000 | +10,000 | 1.49% | 2,505,780 |
| 2025-03-13 | 2025-03-11 | 0.036 | 69,595,000 | +555,000 | 1.49% | 2,505,420 |
| 2025-03-12 | 2025-03-10 | 0.039 | 69,040,000 | +585,000 | 1.47% | 2,692,560 |
| 2025-03-11 | 2025-03-07 | 0.038 | 68,455,000 | +5,315,000 | 1.46% | 2,601,290 |
| 2025-03-10 | 2025-03-06 | 0.036 | 63,140,000 | +1,875,000 | 1.35% | 2,273,040 |
| 2025-03-07 | 2025-03-05 | 0.036 | 61,265,000 | +590,000 | 1.31% | 2,205,540 |
| 2025-03-06 | 2025-03-04 | 0.035 | 60,675,000 | +1,660,000 | 1.29% | 2,123,625 |
| 2025-03-05 | 2025-03-03 | 0.036 | 59,015,000 | +555,000 | 1.26% | 2,124,540 |
| 2025-03-04 | 2025-02-28 | 0.036 | 58,460,000 | -695,000 | 1.25% | 2,104,560 |
| 2025-03-03 | 2025-02-27 | 0.036 | 59,155,000 | +2,335,000 | 1.26% | 2,129,580 |
| 2025-02-28 | 2025-02-26 | 0.035 | 56,820,000 | +745,000 | 1.21% | 1,988,700 |
| 2025-02-27 | 2025-02-25 | 0.035 | 56,075,000 | +710,000 | 1.20% | 1,962,625 |
| 2025-02-26 | 2025-02-24 | 0.039 | 55,365,000 | +330,000 | 1.18% | 2,159,235 |
| 2025-02-25 | 2025-02-21 | 0.040 | 55,035,000 | +3,795,000 | 1.17% | 2,201,400 |
| 2025-02-24 | 2025-02-20 | 0.040 | 51,240,000 | +2,360,000 | 1.09% | 2,049,600 |
| 2025-02-21 | 2025-02-19 | 0.050 | 48,880,000 | +2,285,000 | 1.04% | 2,444,000 |
| 2025-02-20 | 2025-02-18 | 0.051 | 46,595,000 | +2,865,000 | 0.99% | 2,376,345 |
| 2025-02-19 | 2025-02-17 | 0.054 | 43,730,000 | +8,115,000 | 0.93% | 2,361,420 |
| 2025-02-18 | 2025-02-14 | 0.046 | 35,615,000 | +1,760,000 | 0.76% | 1,638,290 |
| 2025-02-17 | 2025-02-13 | 0.039 | 33,855,000 | +935,000 | 0.72% | 1,320,345 |
| 2025-02-14 | 2025-02-12 | 0.036 | 32,920,000 | +2,870,000 | 0.70% | 1,185,120 |
| 2025-02-13 | 2025-02-11 | 0.034 | 30,050,000 | +3,385,000 | 0.64% | 1,021,700 |
| 2025-02-12 | 2025-02-10 | 0.033 | 26,665,000 | +1,115,000 | 0.57% | 879,945 |
| 2025-02-11 | 2025-02-07 | 0.032 | 25,550,000 | +805,000 | 0.55% | 817,600 |
| 2025-02-10 | 2025-02-06 | 0.033 | 24,745,000 | +1,000,000 | 0.53% | 816,585 |
| 2025-02-07 | 2025-02-05 | 0.026 | 23,745,000 | +630,000 | 0.51% | 617,370 |
| 2025-02-06 | 2025-02-04 | 0.022 | 23,115,000 | +25,000 | 0.49% | 508,530 |
| 2025-02-05 | 2025-02-03 | 0.022 | 23,090,000 | +555,000 | 0.49% | 507,980 |
| 2025-02-04 | 2025-01-28 | 0.022 | 22,535,000 | -2,990,000 | 0.48% | 495,770 |
| 2025-02-03 | 2025-01-24 | 0.016 | 25,525,000 | -2,570,000 | 0.54% | 408,400 |
| 2025-01-27 | 2025-01-23 | 0.018 | 28,095,000 | +100,000 | 0.60% | 505,710 |
| 2025-01-24 | 2025-01-22 | 0.018 | 27,995,000 | +805,000 | 0.60% | 503,910 |
| 2025-01-23 | 2025-01-21 | 0.019 | 27,190,000 | +800,000 | 0.58% | 516,610 |
| 2025-01-22 | 2025-01-20 | 0.020 | 26,390,000 | +2,050,000 | 0.56% | 527,800 |
| 2025-01-21 | 2025-01-17 | 0.020 | 24,340,000 | +3,460,000 | 0.52% | 486,800 |
| 2025-01-20 | 2025-01-16 | 0.019 | 20,880,000 | +2,630,000 | 0.45% | 396,720 |
| 2025-01-17 | 2025-01-15 | 0.018 | 18,250,000 | -350,000 | 0.39% | 328,500 |
| 2025-01-15 | 2025-01-13 | 0.019 | 18,600,000 | +6,095,000 | 0.40% | 353,400 |
| 2025-01-14 | 2025-01-10 | 0.019 | 12,505,000 | +280,000 | 0.27% | 237,595 |
| 2025-01-08 | 2025-01-06 | 0.020 | 12,225,000 | +705,000 | 0.26% | 244,500 |
| 2025-01-07 | 2025-01-03 | 0.020 | 11,520,000 | +3,630,000 | 0.25% | 230,400 |
| 2025-01-06 | 2025-01-02 | 0.019 | 7,890,000 | +1,895,000 | 0.17% | 149,910 |
| 2025-01-03 | 2024-12-31 | 0.018 | 5,995,000 | +1,670,000 | 0.13% | 107,910 |
| 2025-01-02 | 2024-12-27 | 0.015 | 4,325,000 | +810,000 | 0.09% | 64,875 |
| 2024-12-27 | 2024-12-20 | 0.013 | 3,515,000 | -810,000 | 0.08% | 45,695 |
| 2024-12-23 | 2024-12-19 | 0.014 | 4,325,000 | -250,000 | 0.09% | 60,550 |
| 2024-12-18 | 2024-12-16 | 0.012 | 4,575,000 | -480,000 | 0.10% | 54,900 |
| 2024-12-17 | 2024-12-13 | 0.013 | 5,055,000 | +875,000 | 0.11% | 65,715 |
| 2024-12-16 | 2024-12-12 | 0.012 | 4,180,000 | +45,000 | 0.09% | 50,160 |
| 2024-12-13 | 2024-12-11 | 0.013 | 4,135,000 | -780,000 | 0.09% | 53,755 |
| 2024-12-11 | 2024-12-09 | 0.012 | 4,915,000 | +1,910,000 | 0.10% | 58,980 |
| 2024-12-10 | 2024-12-06 | 0.013 | 3,005,000 | +840,000 | 0.06% | 39,065 |
| 2024-12-04 | 2024-12-02 | 0.013 | 2,165,000 | +25,000 | 0.05% | 28,145 |
| 2024-12-02 | 2024-11-28 | 0.012 | 2,140,000 | +60,000 | 0.05% | 25,680 |
| 2024-11-26 | 2024-11-22 | 0.012 | 2,080,000 | +125,000 | 0.04% | 24,960 |
| 2024-11-21 | 2024-11-19 | 0.011 | 1,955,000 | +1,000,000 | 0.04% | 21,505 |
| 2024-11-20 | 2024-11-18 | 0.013 | 955,000 | +25,000 | 0.02% | 12,415 |
| 2024-11-18 | 2024-11-14 | 0.013 | 930,000 | +840,000 | 0.02% | 12,090 |
| 2024-11-13 | 2024-11-11 | 0.016 | 90,000 | +90,000 | 0.00% | 1,440 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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