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 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-13 | 2025-10-09 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-10 | 2025-10-08 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-09 | 2025-10-06 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-08 | 2025-10-03 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-06 | 2025-10-02 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-03 | 2025-09-30 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-10-02 | 2025-09-29 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-30 | 2025-09-26 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-29 | 2025-09-25 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-26 | 2025-09-24 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-25 | 2025-09-23 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-24 | 2025-09-22 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-23 | 2025-09-19 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-22 | 2025-09-18 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-19 | 2025-09-17 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-18 | 2025-09-16 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-17 | 2025-09-15 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-16 | 2025-09-12 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-15 | 2025-09-11 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-12 | 2025-09-10 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-11 | 2025-09-09 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-10 | 2025-09-08 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-09 | 2025-09-05 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-08 | 2025-09-04 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-05 | 2025-09-03 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-04 | 2025-09-02 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-03 | 2025-09-01 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-02 | 2025-08-29 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-09-01 | 2025-08-28 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-29 | 2025-08-27 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-28 | 2025-08-26 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-27 | 2025-08-25 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-26 | 2025-08-22 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-25 | 2025-08-21 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-22 | 2025-08-20 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-21 | 2025-08-19 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-20 | 2025-08-18 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-19 | 2025-08-15 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-18 | 2025-08-14 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-15 | 2025-08-13 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-14 | 2025-08-12 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-13 | 2025-08-11 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-12 | 2025-08-08 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-11 | 2025-08-07 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-08 | 2025-08-06 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-07 | 2025-08-05 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-06 | 2025-08-04 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-05 | 2025-08-01 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-04 | 2025-07-31 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-08-01 | 2025-07-30 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-31 | 2025-07-29 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-30 | 2025-07-28 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-29 | 2025-07-25 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-28 | 2025-07-24 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-25 | 2025-07-23 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-24 | 2025-07-22 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-23 | 2025-07-21 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-22 | 2025-07-18 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-21 | 2025-07-17 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-18 | 2025-07-16 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-17 | 2025-07-15 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-16 | 2025-07-14 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-15 | 2025-07-11 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-14 | 2025-07-10 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-11 | 2025-07-09 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-10 | 2025-07-08 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-09 | 2025-07-07 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-08 | 2025-07-04 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-07 | 2025-07-03 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-04 | 2025-07-02 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-03 | 2025-06-30 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-07-02 | 2025-06-27 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-30 | 2025-06-26 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-27 | 2025-06-25 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-26 | 2025-06-24 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-25 | 2025-06-23 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-24 | 2025-06-20 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-23 | 2025-06-19 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-20 | 2025-06-18 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-19 | 2025-06-17 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-18 | 2025-06-16 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-17 | 2025-06-13 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-16 | 2025-06-12 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-13 | 2025-06-11 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-12 | 2025-06-10 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-11 | 2025-06-09 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-10 | 2025-06-06 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-09 | 2025-06-05 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-06 | 2025-06-04 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-05 | 2025-06-03 | 0.020 | 700,024,000 | +0 | 18.28% | 14,000,480 |
| 2025-06-04 | 2025-06-02 | 0.021 | 700,024,000 | +0 | 18.28% | 14,700,504 |
| 2025-06-03 | 2025-05-30 | 0.021 | 700,024,000 | +0 | 19.01% | 14,700,504 |
| 2025-06-02 | 2025-05-29 | 0.021 | 700,024,000 | +0 | 19.01% | 14,700,504 |
| 2025-05-30 | 2025-05-28 | 0.021 | 700,024,000 | +0 | 19.01% | 14,700,504 |
| 2025-05-29 | 2025-05-27 | 0.021 | 700,024,000 | +0 | 19.01% | 14,700,504 |
| 2025-05-28 | 2025-05-26 | 0.020 | 700,024,000 | +0 | 19.01% | 14,000,480 |
| 2025-05-27 | 2025-05-23 | 0.022 | 700,024,000 | +0 | 19.01% | 15,400,528 |
| 2025-05-26 | 2025-05-22 | 0.021 | 700,024,000 | +0 | 19.01% | 14,700,504 |
| 2025-05-23 | 2025-05-21 | 0.023 | 700,024,000 | +0 | 19.01% | 16,100,552 |
| 2025-05-22 | 2025-05-20 | 0.022 | 700,024,000 | +0 | 19.01% | 15,400,528 |
| 2025-05-21 | 2025-05-19 | 0.022 | 700,024,000 | +0 | 19.01% | 15,400,528 |
| 2025-05-20 | 2025-05-16 | 0.027 | 700,024,000 | +0 | 19.01% | 18,900,648 |
| 2025-05-19 | 2025-05-15 | 0.026 | 700,024,000 | +0 | 19.01% | 18,200,624 |
| 2025-05-16 | 2025-05-14 | 0.026 | 700,024,000 | +0 | 19.01% | 18,200,624 |
| 2025-05-15 | 2025-05-13 | 0.028 | 700,024,000 | +0 | 19.01% | 19,600,672 |
| 2025-05-14 | 2025-05-12 | 0.024 | 700,024,000 | +0 | 19.01% | 16,800,576 |
| 2025-05-13 | 2025-05-09 | 0.024 | 700,024,000 | +0 | 19.01% | 16,800,576 |
| 2025-05-12 | 2025-05-08 | 0.023 | 700,024,000 | +0 | 19.01% | 16,100,552 |
| 2025-05-09 | 2025-05-07 | 0.025 | 700,024,000 | +0 | 19.01% | 17,500,600 |
| 2025-05-08 | 2025-05-06 | 0.025 | 700,024,000 | +0 | 19.01% | 17,500,600 |
| 2025-05-07 | 2025-05-02 | 0.019 | 700,024,000 | +0 | 19.01% | 13,300,456 |
| 2025-05-06 | 2025-04-30 | 0.016 | 700,024,000 | +0 | 19.01% | 11,200,384 |
| 2025-05-02 | 2025-04-29 | 0.017 | 700,024,000 | +0 | 19.01% | 11,900,408 |
| 2025-04-30 | 2025-04-28 | 0.017 | 700,024,000 | +0 | 19.01% | 11,900,408 |
| 2025-04-29 | 2025-04-25 | 0.017 | 700,024,000 | +0 | 19.01% | 11,900,408 |
| 2025-04-28 | 2025-04-24 | 0.018 | 700,024,000 | +0 | 19.01% | 12,600,432 |
| 2025-04-25 | 2025-04-23 | 0.017 | 700,024,000 | +24,000 | 19.01% | 11,900,408 |
| 2025-03-21 | 2025-03-19 | 0.026 | 700,000,000 | -40,000 | 19.01% | 18,200,000 |
| 2025-02-17 | 2025-02-13 | 0.022 | 700,040,000 | +40,000 | 19.01% | 15,400,880 |
| 2024-10-03 | 2024-09-30 | 0.068 | 700,000,000 | +700,000,000 | 19.01% | 47,600,000 |
| 2021-01-05 | 2020-12-31 | 2.215 | 0 | -1,941 | ||
| 2021-01-04 | 2020-12-29 | 1.854 | 1,941 | 0.00% | 3,599 |
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