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 | 1.210 | 17,552,000 | +0 | 3.11% | 21,237,920 |
| 2025-10-13 | 2025-10-09 | 1.250 | 17,552,000 | +0 | 3.11% | 21,940,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 17,552,000 | +236,000 | 3.11% | 21,413,440 |
| 2025-10-09 | 2025-10-06 | 1.280 | 17,316,000 | -716,000 | 3.07% | 22,164,480 |
| 2025-10-06 | 2025-10-02 | 1.160 | 18,032,000 | +12,000 | 3.20% | 20,917,120 |
| 2025-10-03 | 2025-09-30 | 1.140 | 18,020,000 | -340,000 | 3.20% | 20,542,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 18,360,000 | -120,000 | 3.26% | 20,379,600 |
| 2025-09-30 | 2025-09-26 | 1.050 | 18,480,000 | +5,696,000 | 3.28% | 19,404,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 12,784,000 | -84,000 | 2.27% | 12,784,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 12,868,000 | +232,000 | 2.28% | 12,868,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 12,636,000 | +11,000,000 | 2.24% | 12,636,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 1,636,000 | -600,000 | 0.29% | 1,652,360 |
| 2025-09-22 | 2025-09-18 | 0.990 | 2,236,000 | +536,000 | 0.40% | 2,213,640 |
| 2025-09-19 | 2025-09-17 | 1.050 | 1,700,000 | +60,000 | 0.30% | 1,785,000 |
| 2025-09-15 | 2025-09-11 | 1.050 | 1,640,000 | +208,000 | 0.29% | 1,722,000 |
| 2025-09-12 | 2025-09-10 | 1.090 | 1,432,000 | +88,000 | 0.25% | 1,560,880 |
| 2025-09-11 | 2025-09-09 | 1.140 | 1,344,000 | -108,000 | 0.24% | 1,532,160 |
| 2025-09-10 | 2025-09-08 | 1.140 | 1,452,000 | +108,000 | 0.26% | 1,655,280 |
| 2025-09-09 | 2025-09-05 | 1.140 | 1,344,000 | -84,000 | 0.24% | 1,532,160 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,428,000 | +84,000 | 0.25% | 1,656,480 |
| 2025-09-04 | 2025-09-02 | 1.160 | 1,344,000 | -244,000 | 0.24% | 1,559,040 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,588,000 | +244,000 | 0.28% | 1,905,600 |
| 2025-09-02 | 2025-08-29 | 1.070 | 1,344,000 | -288,000 | 0.24% | 1,438,080 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,632,000 | +28,000 | 0.29% | 1,729,920 |
| 2025-08-29 | 2025-08-27 | 1.060 | 1,604,000 | -40,000 | 0.28% | 1,700,240 |
| 2025-08-28 | 2025-08-26 | 1.080 | 1,644,000 | -80,000 | 0.29% | 1,775,520 |
| 2025-08-27 | 2025-08-25 | 1.030 | 1,724,000 | +180,000 | 0.31% | 1,775,720 |
| 2025-08-26 | 2025-08-22 | 1.060 | 1,544,000 | -216,000 | 0.27% | 1,636,640 |
| 2025-08-25 | 2025-08-21 | 1.050 | 1,760,000 | +32,000 | 0.31% | 1,848,000 |
| 2025-08-22 | 2025-08-20 | 1.130 | 1,728,000 | -96,000 | 0.31% | 1,952,640 |
| 2025-08-21 | 2025-08-19 | 1.040 | 1,824,000 | +1,624,000 | 0.32% | 1,896,960 |
| 2025-08-19 | 2025-08-15 | 1.030 | 200,000 | -516,000 | 0.04% | 206,000 |
| 2025-08-18 | 2025-08-14 | 1.000 | 716,000 | +316,000 | 0.13% | 716,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 400,000 | -124,000 | 0.07% | 412,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 524,000 | -264,000 | 0.09% | 534,480 |
| 2025-08-13 | 2025-08-11 | 1.020 | 788,000 | -60,000 | 0.14% | 803,760 |
| 2025-08-08 | 2025-08-06 | 1.080 | 848,000 | +172,000 | 0.15% | 915,840 |
| 2025-08-05 | 2025-08-01 | 1.070 | 676,000 | -312,000 | 0.12% | 723,320 |
| 2025-08-04 | 2025-07-31 | 1.090 | 988,000 | +312,000 | 0.18% | 1,076,920 |
| 2025-08-01 | 2025-07-30 | 1.040 | 676,000 | -376,000 | 0.12% | 703,040 |
| 2025-07-30 | 2025-07-28 | 1.040 | 1,052,000 | -180,000 | 0.19% | 1,094,080 |
| 2025-07-29 | 2025-07-25 | 1.020 | 1,232,000 | -328,000 | 0.22% | 1,256,640 |
| 2025-07-28 | 2025-07-24 | 1.050 | 1,560,000 | +380,000 | 0.28% | 1,638,000 |
| 2025-07-25 | 2025-07-23 | 1.020 | 1,180,000 | +436,000 | 0.21% | 1,203,600 |
| 2025-07-24 | 2025-07-22 | 1.040 | 744,000 | +8,000 | 0.13% | 773,760 |
| 2025-07-22 | 2025-07-18 | 1.020 | 736,000 | +236,000 | 0.13% | 750,720 |
| 2025-07-18 | 2025-07-16 | 0.960 | 500,000 | -224,000 | 0.09% | 480,000 |
| 2025-07-17 | 2025-07-15 | 1.000 | 724,000 | -140,000 | 0.13% | 724,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 864,000 | +364,000 | 0.15% | 889,920 |
| 2025-07-14 | 2025-07-10 | 1.040 | 500,000 | +388,000 | 0.09% | 520,000 |
| 2025-07-08 | 2025-07-04 | 0.950 | 112,000 | -120,000 | 0.02% | 106,400 |
| 2025-07-04 | 2025-07-02 | 1.000 | 232,000 | +232,000 | 0.04% | 232,000 |
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | -384,000 | ||
| 2025-03-31 | 2025-03-27 | 1.150 | 384,000 | +384,000 | 0.07% | 441,600 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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