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 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.590 | 10,000 | +0 | 0.03% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.570 | 10,000 | +0 | 0.03% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 10,000 | +0 | 0.03% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.570 | 10,000 | +0 | 0.03% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.560 | 10,000 | -190,000 | 0.03% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.590 | 200,000 | +190,000 | 0.64% | 118,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 10,000 | -55,000 | 0.03% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 65,000 | -35,000 | 0.21% | 39,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 100,000 | -70,000 | 0.32% | 60,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 170,000 | +100,000 | 0.55% | 122,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 70,000 | -130,000 | 0.22% | 45,500 |
| 2025-09-15 | 2025-09-11 | 0.690 | 200,000 | +130,000 | 0.64% | 138,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 70,000 | -120,000 | 0.22% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.690 | 190,000 | +90,000 | 0.61% | 131,100 |
| 2025-09-09 | 2025-09-05 | 0.660 | 100,000 | +10,000 | 0.32% | 66,000 |
| 2025-09-08 | 2025-09-04 | 0.660 | 90,000 | -30,000 | 0.29% | 59,400 |
| 2025-09-05 | 2025-09-03 | 0.680 | 120,000 | -40,000 | 0.39% | 81,600 |
| 2025-09-04 | 2025-09-02 | 0.660 | 160,000 | +130,000 | 0.51% | 105,600 |
| 2025-09-03 | 2025-09-01 | 0.650 | 30,000 | -180,000 | 0.10% | 19,500 |
| 2025-09-02 | 2025-08-29 | 0.720 | 210,000 | +180,000 | 0.67% | 151,200 |
| 2025-09-01 | 2025-08-28 | 0.780 | 30,000 | -175,000 | 0.10% | 23,400 |
| 2025-08-29 | 2025-08-27 | 0.730 | 205,000 | +205,000 | 0.66% | 149,650 |
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 0.570 | 20,000 | -30,000 | 0.06% | 11,400 |
| 2025-08-26 | 2025-08-22 | 0.490 | 50,000 | +50,000 | 0.16% | 24,500 |
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | -230,000 | ||
| 2025-08-22 | 2025-08-20 | 0.510 | 230,000 | +230,000 | 0.74% | 117,300 |
| 2016-08-18 | 2016-08-16 | 15.283 | 0 | -301 | ||
| 2016-08-04 | 2016-08-01 | 14.619 | 301 | +301 | 0.00% | 4,400 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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