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 | 0.750 | 270,000 | +0 | 0.04% | 202,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 270,000 | +0 | 0.04% | 202,500 |
| 2025-10-10 | 2025-10-08 | 0.750 | 270,000 | +0 | 0.04% | 202,500 |
| 2025-10-09 | 2025-10-06 | 0.740 | 270,000 | +0 | 0.04% | 199,800 |
| 2025-10-08 | 2025-10-03 | 0.730 | 270,000 | +0 | 0.04% | 197,100 |
| 2025-10-06 | 2025-10-02 | 0.720 | 270,000 | +0 | 0.04% | 194,400 |
| 2025-10-03 | 2025-09-30 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-10-02 | 2025-09-29 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-09-30 | 2025-09-26 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-09-29 | 2025-09-25 | 0.730 | 270,000 | +0 | 0.04% | 197,100 |
| 2025-09-26 | 2025-09-24 | 0.750 | 270,000 | +0 | 0.04% | 202,500 |
| 2025-09-25 | 2025-09-23 | 0.730 | 270,000 | +0 | 0.04% | 197,100 |
| 2025-09-24 | 2025-09-22 | 0.700 | 270,000 | +0 | 0.04% | 189,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-09-22 | 2025-09-18 | 0.740 | 270,000 | +0 | 0.04% | 199,800 |
| 2025-09-19 | 2025-09-17 | 0.730 | 270,000 | +0 | 0.04% | 197,100 |
| 2025-09-18 | 2025-09-16 | 0.740 | 270,000 | +0 | 0.04% | 199,800 |
| 2025-09-17 | 2025-09-15 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-09-16 | 2025-09-12 | 0.720 | 270,000 | +0 | 0.04% | 194,400 |
| 2025-09-15 | 2025-09-11 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-09-12 | 2025-09-10 | 0.720 | 270,000 | +0 | 0.04% | 194,400 |
| 2025-09-11 | 2025-09-09 | 0.690 | 270,000 | +0 | 0.04% | 186,300 |
| 2025-09-10 | 2025-09-08 | 0.690 | 270,000 | +0 | 0.04% | 186,300 |
| 2025-09-09 | 2025-09-05 | 0.690 | 270,000 | +0 | 0.04% | 186,300 |
| 2025-09-08 | 2025-09-04 | 0.690 | 270,000 | +0 | 0.04% | 186,300 |
| 2025-09-05 | 2025-09-03 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-09-04 | 2025-09-02 | 0.700 | 270,000 | +0 | 0.04% | 189,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 270,000 | +0 | 0.04% | 189,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 270,000 | +0 | 0.04% | 194,400 |
| 2025-08-29 | 2025-08-27 | 0.720 | 270,000 | +0 | 0.04% | 194,400 |
| 2025-08-28 | 2025-08-26 | 0.740 | 270,000 | +0 | 0.04% | 199,800 |
| 2025-08-27 | 2025-08-25 | 0.740 | 270,000 | +0 | 0.04% | 199,800 |
| 2025-08-26 | 2025-08-22 | 0.720 | 270,000 | +0 | 0.04% | 194,400 |
| 2025-08-25 | 2025-08-21 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-08-22 | 2025-08-20 | 0.730 | 270,000 | +0 | 0.04% | 197,100 |
| 2025-08-21 | 2025-08-19 | 0.670 | 270,000 | +0 | 0.04% | 180,900 |
| 2025-08-20 | 2025-08-18 | 0.620 | 270,000 | +0 | 0.04% | 167,400 |
| 2025-08-19 | 2025-08-15 | 0.690 | 270,000 | +0 | 0.04% | 186,300 |
| 2025-08-18 | 2025-08-14 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-08-15 | 2025-08-13 | 0.690 | 270,000 | +0 | 0.04% | 186,300 |
| 2025-08-14 | 2025-08-12 | 0.670 | 270,000 | +0 | 0.04% | 180,900 |
| 2025-08-13 | 2025-08-11 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-08-12 | 2025-08-08 | 0.670 | 270,000 | +0 | 0.04% | 180,900 |
| 2025-08-11 | 2025-08-07 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-08-08 | 2025-08-06 | 0.710 | 270,000 | +0 | 0.04% | 191,700 |
| 2025-08-07 | 2025-08-05 | 0.660 | 270,000 | +0 | 0.04% | 178,200 |
| 2025-08-06 | 2025-08-04 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-08-05 | 2025-08-01 | 0.660 | 270,000 | +0 | 0.04% | 178,200 |
| 2025-08-04 | 2025-07-31 | 0.680 | 270,000 | +0 | 0.04% | 183,600 |
| 2025-08-01 | 2025-07-30 | 0.640 | 270,000 | +0 | 0.04% | 172,800 |
| 2025-07-31 | 2025-07-29 | 0.630 | 270,000 | +0 | 0.04% | 170,100 |
| 2025-07-30 | 2025-07-28 | 0.640 | 270,000 | +0 | 0.04% | 172,800 |
| 2025-07-29 | 2025-07-25 | 0.640 | 270,000 | +0 | 0.04% | 172,800 |
| 2025-07-28 | 2025-07-24 | 0.650 | 270,000 | +0 | 0.04% | 175,500 |
| 2025-07-25 | 2025-07-23 | 0.570 | 270,000 | +0 | 0.04% | 153,900 |
| 2025-07-24 | 2025-07-22 | 0.600 | 270,000 | +0 | 0.04% | 162,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 270,000 | +0 | 0.04% | 164,700 |
| 2025-07-22 | 2025-07-18 | 0.640 | 270,000 | +0 | 0.04% | 172,800 |
| 2025-07-21 | 2025-07-17 | 0.750 | 270,000 | +0 | 0.04% | 202,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 270,000 | +0 | 0.04% | 175,500 |
| 2025-07-17 | 2025-07-15 | 0.560 | 270,000 | +0 | 0.04% | 151,200 |
| 2025-07-16 | 2025-07-14 | 0.490 | 270,000 | +0 | 0.04% | 132,300 |
| 2025-07-15 | 2025-07-11 | 0.470 | 270,000 | +0 | 0.04% | 126,900 |
| 2025-07-14 | 2025-07-10 | 0.445 | 270,000 | +0 | 0.04% | 120,150 |
| 2025-07-11 | 2025-07-09 | 0.500 | 270,000 | +0 | 0.04% | 135,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 270,000 | +0 | 0.04% | 140,400 |
| 2025-07-09 | 2025-07-07 | 0.460 | 270,000 | +0 | 0.04% | 124,200 |
| 2025-07-08 | 2025-07-04 | 0.445 | 270,000 | +0 | 0.04% | 120,150 |
| 2025-07-07 | 2025-07-03 | 0.440 | 270,000 | +0 | 0.04% | 118,800 |
| 2025-07-04 | 2025-07-02 | 0.430 | 270,000 | +0 | 0.04% | 116,100 |
| 2025-07-03 | 2025-06-30 | 0.380 | 270,000 | +0 | 0.04% | 102,600 |
| 2025-07-02 | 2025-06-27 | 0.360 | 270,000 | +0 | 0.04% | 97,200 |
| 2025-06-30 | 2025-06-26 | 0.355 | 270,000 | +0 | 0.04% | 95,850 |
| 2025-06-27 | 2025-06-25 | 0.360 | 270,000 | +0 | 0.04% | 97,200 |
| 2025-06-26 | 2025-06-24 | 0.365 | 270,000 | +0 | 0.04% | 98,550 |
| 2025-06-25 | 2025-06-23 | 0.365 | 270,000 | +0 | 0.04% | 98,550 |
| 2025-06-24 | 2025-06-20 | 0.350 | 270,000 | +0 | 0.04% | 94,500 |
| 2025-06-23 | 2025-06-19 | 0.345 | 270,000 | +0 | 0.04% | 93,150 |
| 2025-06-20 | 2025-06-18 | 0.355 | 270,000 | +0 | 0.04% | 95,850 |
| 2025-06-19 | 2025-06-17 | 0.355 | 270,000 | +0 | 0.04% | 95,850 |
| 2025-06-18 | 2025-06-16 | 0.365 | 270,000 | +0 | 0.04% | 98,550 |
| 2025-06-17 | 2025-06-13 | 0.355 | 270,000 | +0 | 0.04% | 95,850 |
| 2025-06-16 | 2025-06-12 | 0.355 | 270,000 | +0 | 0.04% | 95,850 |
| 2025-06-13 | 2025-06-11 | 0.360 | 270,000 | +0 | 0.04% | 97,200 |
| 2025-06-12 | 2025-06-10 | 0.350 | 270,000 | +0 | 0.04% | 94,500 |
| 2025-06-11 | 2025-06-09 | 0.365 | 270,000 | +0 | 0.04% | 98,550 |
| 2025-06-10 | 2025-06-06 | 0.355 | 270,000 | +0 | 0.04% | 95,850 |
| 2025-06-09 | 2025-06-05 | 0.370 | 270,000 | +0 | 0.04% | 99,900 |
| 2025-06-06 | 2025-06-04 | 0.375 | 270,000 | +0 | 0.04% | 101,250 |
| 2025-06-05 | 2025-06-03 | 0.360 | 270,000 | +0 | 0.04% | 97,200 |
| 2025-06-04 | 2025-06-02 | 0.355 | 270,000 | -3,297,000 | 0.04% | 95,850 |
| 2025-06-02 | 2025-05-29 | 0.380 | 3,567,000 | +3,297,000 | 0.59% | 1,355,460 |
| 2024-12-06 | 2024-12-04 | 0.495 | 270,000 | +270,000 | 0.04% | 133,650 |
| 2023-05-24 | 2023-05-22 | 0.495 | 0 | -198,000 | ||
| 2022-12-20 | 2022-12-16 | 0.610 | 198,000 | -3,000 | 0.03% | 120,780 |
| 2022-12-12 | 2022-12-08 | 0.530 | 201,000 | +3,000 | 0.03% | 106,530 |
| 2022-05-25 | 2022-05-23 | 0.587 | 198,000 | +5,801 | 0.03% | 116,266 |
| 2022-03-17 | 2022-03-15 | 0.618 | 192,199 | +192,199 | 0.03% | 118,800 |
| 2021-02-01 | 2021-01-28 | 0.896 | 0 | -2,912 | ||
| 2021-01-19 | 2021-01-15 | 1.298 | 2,912 | 0.00% | 3,780 |
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