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 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-10-13 | 2025-10-09 | 1.720 | 5,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-09 | 2025-10-06 | 1.720 | 5,000 | +0 | 0.00% | 8,600 |
| 2025-10-08 | 2025-10-03 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-10-03 | 2025-09-30 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-10-02 | 2025-09-29 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-09-30 | 2025-09-26 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-29 | 2025-09-25 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-26 | 2025-09-24 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-09-24 | 2025-09-22 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-23 | 2025-09-19 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-22 | 2025-09-18 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-19 | 2025-09-17 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-18 | 2025-09-16 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-17 | 2025-09-15 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-16 | 2025-09-12 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-15 | 2025-09-11 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-12 | 2025-09-10 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-10 | 2025-09-08 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-09 | 2025-09-05 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-09-05 | 2025-09-03 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-09-04 | 2025-09-02 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-09-03 | 2025-09-01 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-02 | 2025-08-29 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-09-01 | 2025-08-28 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-08-27 | 2025-08-25 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-26 | 2025-08-22 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-25 | 2025-08-21 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-22 | 2025-08-20 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-08-21 | 2025-08-19 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-20 | 2025-08-18 | 1.290 | 5,000 | -10,000 | 0.00% | 6,450 |
| 2025-08-18 | 2025-08-14 | 1.510 | 15,000 | +10,000 | 0.00% | 22,650 |
| 2025-06-27 | 2025-06-25 | 1.120 | 5,000 | -790,000 | 0.00% | 5,600 |
| 2024-02-19 | 2024-02-15 | 0.142 | 795,000 | +367,500 | 0.23% | 112,890 |
| 2024-01-15 | 2024-01-11 | 0.195 | 427,500 | +39,260 | 0.25% | 83,319 |
| 2022-09-22 | 2022-09-20 | 0.370 | 388,240 | +35,295 | 0.74% | 143,598 |
| 2022-09-21 | 2022-09-19 | 0.360 | 352,945 | -164,858 | 0.74% | 127,047 |
| 2022-08-02 | 2022-07-29 | 0.363 | 517,803 | +75,702 | 0.74% | 188,100 |
| 2022-06-23 | 2022-06-21 | 0.419 | 442,101 | +102,955 | 0.63% | 185,420 |
| 2022-06-16 | 2022-06-14 | 0.413 | 339,146 | +63,590 | 0.48% | 140,000 |
| 2022-06-01 | 2022-05-30 | 0.426 | 275,556 | +236,191 | 0.39% | 117,390 |
| 2022-05-30 | 2022-05-26 | 0.413 | 39,365 | -3,028 | 0.06% | 16,250 |
| 2022-05-04 | 2022-04-29 | 0.439 | 42,393 | +42,393 | 0.06% | 18,620 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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