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 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-10-02 | 2025-09-29 | 0.640 | 10,000 | +0 | 0.01% | 6,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-09-29 | 2025-09-25 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-09-26 | 2025-09-24 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-09-25 | 2025-09-23 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-09-22 | 2025-09-18 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-09-18 | 2025-09-16 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-09-17 | 2025-09-15 | 0.445 | 10,000 | -5,000 | 0.01% | 4,450 |
| 2025-09-16 | 2025-09-12 | 0.420 | 15,000 | -2,865,000 | 0.01% | 6,300 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,880,000 | -5,000 | 1.61% | 1,180,800 |
| 2025-08-05 | 2025-08-01 | 0.350 | 2,885,000 | -10,000 | 1.62% | 1,009,750 |
| 2025-08-04 | 2025-07-31 | 0.345 | 2,895,000 | -50,000 | 1.62% | 998,775 |
| 2025-08-01 | 2025-07-30 | 0.305 | 2,945,000 | -60,000 | 1.65% | 898,225 |
| 2025-07-24 | 2025-07-22 | 0.340 | 3,005,000 | -20,000 | 1.68% | 1,021,700 |
| 2025-06-09 | 2025-06-05 | 0.170 | 3,025,000 | +2,780,000 | 1.69% | 514,250 |
| 2025-05-08 | 2025-05-06 | 0.140 | 245,000 | -35,000 | 0.14% | 34,300 |
| 2025-04-24 | 2025-04-22 | 0.145 | 280,000 | +30,000 | 0.16% | 40,600 |
| 2025-04-11 | 2025-04-09 | 0.135 | 250,000 | -20,000 | 0.14% | 33,750 |
| 2025-03-28 | 2025-03-26 | 0.145 | 270,000 | -60,000 | 0.15% | 39,150 |
| 2025-02-25 | 2025-02-21 | 0.146 | 330,000 | -25,000 | 0.18% | 48,180 |
| 2025-02-14 | 2025-02-12 | 0.170 | 355,000 | +60,000 | 0.20% | 60,350 |
| 2025-02-12 | 2025-02-10 | 0.170 | 295,000 | +60,000 | 0.17% | 50,150 |
| 2025-02-11 | 2025-02-07 | 0.178 | 235,000 | +50,000 | 0.13% | 41,830 |
| 2025-01-06 | 2025-01-02 | 0.182 | 185,000 | -5,000 | 0.10% | 33,670 |
| 2024-12-17 | 2024-12-13 | 0.218 | 190,000 | +5,000 | 0.11% | 41,420 |
| 2024-12-16 | 2024-12-12 | 0.215 | 185,000 | +5,000 | 0.10% | 39,775 |
| 2024-11-29 | 2024-11-27 | 0.248 | 180,000 | -1,095,000 | 0.10% | 44,640 |
| 2024-11-26 | 2024-11-22 | 0.275 | 1,275,000 | -145,000 | 0.71% | 350,625 |
| 2024-11-21 | 2024-11-19 | 0.300 | 1,420,000 | -3,305,000 | 0.80% | 426,000 |
| 2024-11-19 | 2024-11-15 | 0.380 | 4,725,000 | +140,000 | 2.65% | 1,795,500 |
| 2024-11-18 | 2024-11-14 | 0.530 | 4,585,000 | +480,000 | 2.57% | 2,430,050 |
| 2024-11-15 | 2024-11-13 | 0.460 | 4,105,000 | +360,000 | 2.30% | 1,888,300 |
| 2024-11-14 | 2024-11-12 | 0.320 | 3,745,000 | +25,000 | 2.10% | 1,198,400 |
| 2024-11-13 | 2024-11-11 | 0.385 | 3,720,000 | -45,000 | 2.08% | 1,432,200 |
| 2024-11-12 | 2024-11-08 | 0.335 | 3,765,000 | +205,000 | 2.11% | 1,261,275 |
| 2024-11-11 | 2024-11-07 | 0.325 | 3,560,000 | +150,000 | 1.99% | 1,157,000 |
| 2024-11-08 | 2024-11-06 | 0.320 | 3,410,000 | -690,000 | 1.91% | 1,091,200 |
| 2024-11-07 | 2024-11-05 | 0.320 | 4,100,000 | -1,275,000 | 2.30% | 1,312,000 |
| 2024-11-04 | 2024-10-31 | 0.335 | 5,375,000 | -4,000,000 | 3.01% | 1,800,625 |
| 2024-10-22 | 2024-10-18 | 0.300 | 9,375,000 | -7,500,000 | 5.25% | 2,812,500 |
| 2024-10-21 | 2024-10-17 | 0.325 | 16,875,000 | -2,500,000 | 9.45% | 5,484,375 |
| 2024-10-16 | 2024-10-14 | 0.345 | 19,375,000 | +55,000 | 10.85% | 6,684,375 |
| 2024-10-15 | 2024-10-10 | 0.360 | 19,320,000 | -1,000,000 | 10.82% | 6,955,200 |
| 2024-09-30 | 2024-09-26 | 0.320 | 20,320,000 | -5,000 | 11.38% | 6,502,400 |
| 2024-09-27 | 2024-09-25 | 0.340 | 20,325,000 | -650,000 | 11.38% | 6,910,500 |
| 2024-09-23 | 2024-09-19 | 0.335 | 20,975,000 | -180,000 | 11.74% | 7,026,625 |
| 2024-09-20 | 2024-09-17 | 0.345 | 21,155,000 | -40,000 | 11.84% | 7,298,475 |
| 2024-09-17 | 2024-09-13 | 0.360 | 21,195,000 | +25,000 | 11.87% | 7,630,200 |
| 2024-09-16 | 2024-09-12 | 0.330 | 21,170,000 | +60,000 | 11.85% | 6,986,100 |
| 2024-09-12 | 2024-09-10 | 0.370 | 21,110,000 | +40,000 | 11.82% | 7,810,700 |
| 2024-09-11 | 2024-09-09 | 0.330 | 21,070,000 | +55,000 | 11.80% | 6,953,100 |
| 2024-09-05 | 2024-09-03 | 0.300 | 21,015,000 | -55,000 | 11.77% | 6,304,500 |
| 2024-09-04 | 2024-09-02 | 0.310 | 21,070,000 | +5,000 | 11.80% | 6,531,700 |
| 2024-09-03 | 2024-08-30 | 0.360 | 21,065,000 | +5,000 | 11.79% | 7,583,400 |
| 2024-08-22 | 2024-08-20 | 0.370 | 21,060,000 | +30,000 | 11.79% | 7,792,200 |
| 2024-08-19 | 2024-08-15 | 0.365 | 21,030,000 | +30,000 | 11.77% | 7,675,950 |
| 2024-08-12 | 2024-08-08 | 0.290 | 21,000,000 | +21,000,000 | 11.76% | 6,090,000 |
| 2024-08-07 | 2024-08-05 | 0.295 | 0 | -5,000 | ||
| 2024-07-30 | 2024-07-26 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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