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 | 1.020 | 183 | +0 | 0.00% | 187 |
| 2025-10-13 | 2025-10-09 | 1.040 | 183 | +0 | 0.00% | 190 |
| 2025-10-10 | 2025-10-08 | 0.960 | 183 | +0 | 0.00% | 176 |
| 2025-10-09 | 2025-10-06 | 0.950 | 183 | +0 | 0.00% | 174 |
| 2025-10-08 | 2025-10-03 | 0.890 | 183 | +0 | 0.00% | 163 |
| 2025-10-06 | 2025-10-02 | 0.960 | 183 | +0 | 0.00% | 176 |
| 2025-10-03 | 2025-09-30 | 0.960 | 183 | +0 | 0.00% | 176 |
| 2025-10-02 | 2025-09-29 | 0.880 | 183 | +0 | 0.00% | 161 |
| 2025-09-30 | 2025-09-26 | 0.890 | 183 | +0 | 0.00% | 163 |
| 2025-09-29 | 2025-09-25 | 0.890 | 183 | -14,000 | 0.00% | 163 |
| 2025-09-24 | 2025-09-22 | 0.960 | 14,183 | -1 | 0.07% | 13,616 |
| 2025-09-19 | 2025-09-17 | 1.020 | 14,184 | -1,000 | 0.07% | 14,468 |
| 2025-09-10 | 2025-09-08 | 1.020 | 15,184 | -15,000 | 0.08% | 15,488 |
| 2025-08-29 | 2025-08-27 | 1.000 | 30,184 | +12,500 | 0.16% | 30,184 |
| 2025-08-26 | 2025-08-22 | 1.000 | 17,684 | +12,000 | 0.09% | 17,684 |
| 2025-08-18 | 2025-08-14 | 1.080 | 5,684 | -9,000 | 0.03% | 6,139 |
| 2025-08-15 | 2025-08-13 | 1.020 | 14,684 | -10,500 | 0.08% | 14,978 |
| 2025-08-14 | 2025-08-12 | 1.020 | 25,184 | +15,000 | 0.13% | 25,688 |
| 2025-08-13 | 2025-08-11 | 1.200 | 10,184 | +10,000 | 0.05% | 12,221 |
| 2025-08-07 | 2025-08-05 | 1.660 | 184 | -9,000 | 0.00% | 305 |
| 2025-08-06 | 2025-08-04 | 1.500 | 9,184 | -11,500 | 0.05% | 13,776 |
| 2025-08-01 | 2025-07-30 | 1.640 | 20,684 | +15,000 | 0.11% | 33,922 |
| 2025-07-30 | 2025-07-28 | 1.600 | 5,684 | +4,500 | 0.03% | 9,094 |
| 2025-07-14 | 2025-07-10 | 1.660 | 1,184 | +1,000 | 0.01% | 1,965 |
| 2025-06-06 | 2025-06-04 | 8.100 | 184 | -1,000 | 0.00% | 1,490 |
| 2025-03-31 | 2025-03-27 | 2.760 | 1,184 | +1,000 | 0.01% | 3,268 |
| 2024-08-14 | 2024-08-12 | 2.051 | 184 | -35 | 0.00% | 377 |
| 2023-05-24 | 2023-05-22 | 44.717 | 219 | -4,104 | 0.00% | 9,793 |
| 2023-05-23 | 2023-05-19 | 45.054 | 4,323 | -714 | 0.10% | 194,766 |
| 2023-04-03 | 2023-03-30 | 46.062 | 5,037 | -1,368 | 0.11% | 232,015 |
| 2023-03-31 | 2023-03-29 | 46.735 | 6,405 | -654 | 0.14% | 299,335 |
| 2023-03-30 | 2023-03-28 | 48.752 | 7,059 | -298 | 0.16% | 344,140 |
| 2023-03-29 | 2023-03-27 | 47.743 | 7,357 | -3,271 | 0.16% | 351,248 |
| 2023-02-14 | 2023-02-10 | 57.157 | 10,628 | +2,859 | 0.23% | 607,470 |
| 2023-02-02 | 2023-01-31 | 50.769 | 7,769 | -2,974 | 0.26% | 394,427 |
| 2023-01-26 | 2023-01-19 | 53.795 | 10,743 | -654 | 0.35% | 577,923 |
| 2023-01-06 | 2023-01-04 | 61.192 | 11,397 | -357 | 0.38% | 697,407 |
| 2023-01-05 | 2023-01-03 | 56.261 | 11,754 | -595 | 0.39% | 661,291 |
| 2023-01-04 | 2022-12-30 | 56.821 | 12,349 | -2,485 | 0.41% | 701,679 |
| 2022-12-30 | 2022-12-28 | 55.981 | 14,834 | -285 | 0.41% | 830,422 |
| 2022-12-28 | 2022-12-22 | 58.500 | 15,119 | -358 | 0.42% | 884,463 |
| 2022-12-21 | 2022-12-19 | 57.940 | 15,477 | -214 | 0.43% | 896,742 |
| 2022-12-20 | 2022-12-16 | 59.900 | 15,691 | -214 | 0.43% | 939,886 |
| 2022-12-19 | 2022-12-15 | 59.620 | 15,905 | -1,787 | 0.44% | 948,252 |
| 2022-12-16 | 2022-12-14 | 59.060 | 17,692 | -286 | 0.49% | 1,044,888 |
| 2022-12-12 | 2022-12-08 | 57.660 | 17,978 | -643 | 0.49% | 1,036,619 |
| 2022-12-09 | 2022-12-07 | 57.381 | 18,621 | -2,500 | 0.51% | 1,068,483 |
| 2022-12-08 | 2022-12-06 | 58.780 | 21,121 | -2,644 | 0.58% | 1,241,493 |
| 2022-12-07 | 2022-12-05 | 60.459 | 23,765 | -2,430 | 0.65% | 1,436,819 |
| 2022-12-06 | 2022-12-02 | 58.780 | 26,195 | -4,358 | 0.72% | 1,539,743 |
| 2022-10-06 | 2022-10-03 | 58.780 | 30,553 | -999 | 1.01% | 1,795,906 |
| 2022-09-26 | 2022-09-22 | 72.775 | 31,552 | +93 | 1.04% | 2,296,206 |
| 2022-09-23 | 2022-09-21 | 81.172 | 31,459 | -40,458 | 1.04% | 2,553,604 |
| 2022-09-22 | 2022-09-20 | 72.775 | 71,917 | +75 | 2.37% | 5,233,780 |
| 2022-09-21 | 2022-09-19 | 53.182 | 71,842 | -3,435 | 2.37% | 3,820,697 |
| 2022-09-19 | 2022-09-15 | 41.986 | 75,277 | +205 | 2.48% | 3,160,561 |
| 2022-09-15 | 2022-09-13 | 44.785 | 75,072 | +89 | 2.47% | 3,362,084 |
| 2022-09-14 | 2022-09-09 | 47.584 | 74,983 | +90 | 2.47% | 3,567,979 |
| 2022-09-13 | 2022-09-08 | 44.785 | 74,893 | -8,843 | 2.47% | 3,354,067 |
| 2022-09-09 | 2022-09-07 | 50.383 | 83,736 | -5,593 | 2.76% | 4,218,862 |
| 2022-09-08 | 2022-09-06 | 53.182 | 89,329 | +265 | 2.94% | 4,750,689 |
| 2022-09-07 | 2022-09-05 | 53.182 | 89,064 | +18 | 2.94% | 4,736,596 |
| 2022-09-06 | 2022-09-02 | 53.182 | 89,046 | -365 | 2.94% | 4,735,639 |
| 2022-09-05 | 2022-09-01 | 55.981 | 89,411 | +54 | 2.95% | 5,005,316 |
| 2022-09-02 | 2022-08-31 | 53.182 | 89,357 | +364 | 2.95% | 4,752,178 |
| 2022-09-01 | 2022-08-30 | 58.780 | 88,993 | +18 | 2.93% | 5,231,012 |
| 2022-08-31 | 2022-08-29 | 55.981 | 88,975 | +36 | 2.93% | 4,980,908 |
| 2022-08-30 | 2022-08-26 | 55.981 | 88,939 | +18 | 2.93% | 4,978,893 |
| 2022-08-26 | 2022-08-24 | 64.378 | 88,921 | -679 | 2.93% | 5,724,568 |
| 2022-08-25 | 2022-08-23 | 50.383 | 89,600 | +18 | 2.95% | 4,514,307 |
| 2022-08-17 | 2022-08-15 | 41.986 | 89,582 | -210,138 | 2.95% | 3,761,167 |
| 2022-08-10 | 2022-08-08 | 44.785 | 299,720 | +536 | 9.88% | 13,422,897 |
| 2022-08-05 | 2022-08-03 | 41.986 | 299,184 | +36 | 9.86% | 12,561,462 |
| 2022-08-01 | 2022-07-28 | 44.785 | 299,148 | +18 | 9.86% | 13,397,280 |
| 2022-07-25 | 2022-07-21 | 44.785 | 299,130 | +107 | 9.86% | 13,396,474 |
| 2022-07-22 | 2022-07-20 | 44.785 | 299,023 | +184 | 9.86% | 13,391,682 |
| 2022-07-21 | 2022-07-19 | 41.986 | 298,839 | +18 | 9.85% | 12,546,977 |
| 2022-07-20 | 2022-07-18 | 44.785 | 298,821 | +18 | 9.85% | 13,382,636 |
| 2022-07-19 | 2022-07-15 | 44.785 | 298,803 | -15,723 | 9.85% | 13,381,830 |
| 2022-07-18 | 2022-07-14 | 41.986 | 314,526 | -14,291 | 10.37% | 13,205,607 |
| 2022-07-15 | 2022-07-13 | 47.584 | 328,817 | -357 | 10.84% | 15,646,375 |
| 2022-07-14 | 2022-07-12 | 50.383 | 329,174 | -1,429 | 10.85% | 16,584,737 |
| 2022-07-12 | 2022-07-08 | 50.383 | 330,603 | -5,002 | 10.90% | 16,656,734 |
| 2022-07-11 | 2022-07-07 | 53.182 | 335,605 | -1,179 | 11.06% | 17,848,124 |
| 2022-06-28 | 2022-06-24 | 55.981 | 336,784 | -1,768 | 11.10% | 18,853,501 |
| 2022-06-24 | 2022-06-22 | 55.981 | 338,552 | +17 | 11.16% | 18,952,475 |
| 2022-06-23 | 2022-06-21 | 53.182 | 338,535 | -2,145 | 11.16% | 18,003,947 |
| 2022-06-22 | 2022-06-20 | 58.780 | 340,680 | +36 | 11.23% | 20,025,183 |
| 2022-06-21 | 2022-06-17 | 58.780 | 340,644 | +18 | 11.23% | 20,023,067 |
| 2022-06-20 | 2022-06-16 | 58.780 | 340,626 | +89 | 11.23% | 20,022,009 |
| 2022-06-17 | 2022-06-15 | 58.780 | 340,537 | +54 | 11.23% | 20,016,777 |
| 2022-06-16 | 2022-06-14 | 58.780 | 340,483 | +89 | 11.22% | 20,013,603 |
| 2022-06-15 | 2022-06-13 | 58.780 | 340,394 | -1,554 | 11.22% | 20,008,372 |
| 2022-06-14 | 2022-06-10 | 61.579 | 341,948 | +18 | 11.27% | 21,056,845 |
| 2022-06-13 | 2022-06-09 | 55.981 | 341,930 | +78 | 11.27% | 19,141,579 |
| 2022-06-10 | 2022-06-08 | 53.182 | 341,852 | -1,357 | 11.27% | 18,180,352 |
| 2022-06-07 | 2022-06-02 | 61.579 | 343,209 | -1,476 | 11.31% | 21,134,497 |
| 2022-06-06 | 2022-06-01 | 69.976 | 344,685 | -566 | 11.36% | 24,119,758 |
| 2022-06-02 | 2022-05-31 | 69.976 | 345,251 | +679 | 11.38% | 24,159,365 |
| 2022-06-01 | 2022-05-30 | 50.383 | 344,572 | +1,214 | 11.36% | 17,360,533 |
| 2022-05-31 | 2022-05-27 | 39.187 | 343,358 | +108 | 11.32% | 13,455,064 |
| 2022-05-30 | 2022-05-26 | 86.771 | 343,250 | +35 | 11.31% | 29,783,985 |
| 2022-05-27 | 2022-05-25 | 86.771 | 343,215 | +22 | 11.31% | 29,780,948 |
| 2022-05-26 | 2022-05-24 | 86.771 | 343,193 | +71 | 11.31% | 29,779,039 |
| 2022-05-25 | 2022-05-23 | 89.570 | 343,122 | +54 | 11.31% | 30,733,293 |
| 2022-05-24 | 2022-05-20 | 83.971 | 343,068 | +153 | 11.31% | 28,807,928 |
| 2022-05-23 | 2022-05-19 | 83.971 | 342,915 | -2,072 | 11.30% | 28,795,080 |
| 2022-05-20 | 2022-05-18 | 100.766 | 344,987 | -275 | 11.37% | 34,762,883 |
| 2022-05-19 | 2022-05-17 | 106.364 | 345,262 | +89 | 11.38% | 36,723,405 |
| 2022-05-18 | 2022-05-16 | 111.962 | 345,173 | +111 | 11.38% | 38,646,251 |
| 2022-05-17 | 2022-05-13 | 111.962 | 345,062 | +54 | 11.37% | 38,633,823 |
| 2022-05-16 | 2022-05-12 | 111.962 | 345,008 | +311 | 11.37% | 38,627,777 |
| 2022-05-13 | 2022-05-11 | 117.560 | 344,697 | -769 | 11.36% | 40,522,605 |
| 2022-05-12 | 2022-05-10 | 117.560 | 345,466 | +11 | 11.39% | 40,613,008 |
| 2022-05-10 | 2022-05-05 | 111.962 | 345,455 | +504 | 11.39% | 38,677,824 |
| 2022-05-06 | 2022-05-04 | 117.560 | 344,951 | +163 | 11.37% | 40,552,465 |
| 2022-05-05 | 2022-05-03 | 117.560 | 344,788 | +60 | 11.37% | 40,533,303 |
| 2022-05-04 | 2022-04-29 | 114.761 | 344,728 | +236 | 11.36% | 39,561,338 |
| 2022-05-03 | 2022-04-28 | 111.962 | 344,492 | +464 | 11.36% | 38,570,005 |
| 2022-04-29 | 2022-04-27 | 111.962 | 344,028 | +740 | 11.34% | 38,518,054 |
| 2022-04-28 | 2022-04-26 | 111.962 | 343,288 | +368 | 11.32% | 38,435,202 |
| 2022-04-27 | 2022-04-25 | 109.163 | 342,920 | -525 | 11.30% | 37,434,150 |
| 2022-04-26 | 2022-04-22 | 120.359 | 343,445 | -536 | 11.32% | 41,336,739 |
| 2022-04-25 | 2022-04-21 | 123.158 | 343,981 | +1,090 | 11.34% | 42,364,071 |
| 2022-04-22 | 2022-04-20 | 117.560 | 342,891 | +1,439 | 11.30% | 40,310,291 |
| 2022-04-21 | 2022-04-19 | 137.153 | 341,452 | +43 | 11.26% | 46,831,309 |
| 2022-04-20 | 2022-04-14 | 151.149 | 341,409 | +307 | 11.25% | 51,603,515 |
| 2022-04-19 | 2022-04-13 | 151.149 | 341,102 | -462 | 11.24% | 51,557,112 |
| 2022-04-14 | 2022-04-12 | 151.149 | 341,564 | -2,612 | 11.26% | 51,626,943 |
| 2022-04-13 | 2022-04-11 | 156.747 | 344,176 | +4,502 | 11.35% | 53,948,475 |
| 2022-04-12 | 2022-04-08 | 153.948 | 339,674 | +71 | 11.20% | 52,292,036 |
| 2022-04-11 | 2022-04-07 | 151.149 | 339,603 | +2,526 | 11.19% | 51,330,540 |
| 2022-04-08 | 2022-04-06 | 170.742 | 337,077 | +21 | 11.11% | 57,553,205 |
| 2022-04-07 | 2022-04-04 | 165.144 | 337,056 | -14,383 | 11.11% | 55,662,747 |
| 2022-04-06 | 2022-04-01 | 162.345 | 351,439 | -14,291 | 11.58% | 57,054,317 |
| 2022-04-04 | 2022-03-31 | 167.943 | 365,730 | +4 | 12.06% | 61,421,780 |
| 2022-04-01 | 2022-03-30 | 167.943 | 365,726 | +18 | 12.06% | 61,421,108 |
| 2022-03-29 | 2022-03-25 | 176.340 | 365,708 | +2 | 12.05% | 64,488,989 |
| 2022-03-28 | 2022-03-24 | 176.340 | 365,706 | +35 | 12.05% | 64,488,636 |
| 2022-03-25 | 2022-03-23 | 170.742 | 365,671 | -2,590 | 12.05% | 62,435,402 |
| 2022-03-24 | 2022-03-22 | 179.139 | 368,261 | -321 | 12.14% | 65,969,966 |
| 2022-03-23 | 2022-03-21 | 176.340 | 368,582 | -4,073 | 12.15% | 64,995,791 |
| 2022-03-22 | 2022-03-18 | 187.536 | 372,655 | -427 | 12.28% | 69,886,343 |
| 2022-03-21 | 2022-03-17 | 190.335 | 373,082 | -929 | 12.30% | 71,010,696 |
| 2022-03-18 | 2022-03-16 | 190.335 | 374,011 | -539 | 12.33% | 71,187,517 |
| 2022-03-17 | 2022-03-15 | 179.139 | 374,550 | -588 | 12.35% | 67,096,572 |
| 2022-03-16 | 2022-03-14 | 184.737 | 375,138 | +1,738 | 12.37% | 69,301,966 |
| 2022-03-15 | 2022-03-11 | 223.924 | 373,400 | -1,745 | 12.31% | 83,613,203 |
| 2022-03-11 | 2022-03-09 | 179.139 | 375,145 | -109 | 12.37% | 67,203,160 |
| 2022-03-08 | 2022-03-04 | 187.536 | 375,254 | +9 | 12.37% | 70,373,750 |
| 2022-03-04 | 2022-03-02 | 209.929 | 375,245 | +107 | 12.37% | 78,774,696 |
| 2022-02-25 | 2022-02-23 | 156.747 | 375,138 | -107,179 | 12.37% | 58,801,668 |
| 2022-02-14 | 2022-02-10 | 156.747 | 482,317 | +482,306 | 15.90% | 75,601,629 |
| 2022-01-25 | 2022-01-21 | 167.943 | 11 | +9 | 0.00% | 1,847 |
| 2022-01-19 | 2022-01-17 | 162.345 | 2 | +2 | 0.00% | 325 |
| 2021-05-05 | 2021-05-03 | 265.910 | 0 | -143 | ||
| 2021-05-03 | 2021-04-29 | 221.125 | 143 | +143 | 0.01% | 31,621 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy