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 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-10-13 | 2025-10-09 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-30 | 2025-09-26 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-26 | 2025-09-24 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-25 | 2025-09-23 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-09-22 | 2025-09-18 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-09-19 | 2025-09-17 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-09-18 | 2025-09-16 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-09-17 | 2025-09-15 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-09-16 | 2025-09-12 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-04 | 2025-09-02 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-03 | 2025-09-01 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-02 | 2025-08-29 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-01 | 2025-08-28 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-27 | 2025-08-25 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-26 | 2025-08-22 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-08-25 | 2025-08-21 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-08-22 | 2025-08-20 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-08-21 | 2025-08-19 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-20 | 2025-08-18 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-19 | 2025-08-15 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-18 | 2025-08-14 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-15 | 2025-08-13 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-08-14 | 2025-08-12 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-13 | 2025-08-11 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-12 | 2025-08-08 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-06 | 2025-08-04 | 0.470 | 5,000 | +0 | 0.00% | 2,350 |
| 2025-08-05 | 2025-08-01 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-08-04 | 2025-07-31 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-01 | 2025-07-30 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-07-31 | 2025-07-29 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-07-30 | 2025-07-28 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-07-29 | 2025-07-25 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-07-25 | 2025-07-23 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-07-24 | 2025-07-22 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-07-23 | 2025-07-21 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-07-22 | 2025-07-18 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-07-21 | 2025-07-17 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-07-18 | 2025-07-16 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-07-17 | 2025-07-15 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-07-16 | 2025-07-14 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-07-15 | 2025-07-11 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-07-14 | 2025-07-10 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-07-11 | 2025-07-09 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-07-10 | 2025-07-08 | 0.465 | 5,000 | +0 | 0.00% | 2,325 |
| 2025-07-09 | 2025-07-07 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-08 | 2025-07-04 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-07 | 2025-07-03 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-07-04 | 2025-07-02 | 0.470 | 5,000 | -5,000 | 0.00% | 2,350 |
| 2025-04-11 | 2025-04-09 | 0.300 | 10,000 | +5,000 | 0.00% | 3,000 |
| 2025-03-27 | 2025-03-25 | 0.380 | 5,000 | -20,000 | 0.00% | 1,900 |
| 2025-03-25 | 2025-03-21 | 0.380 | 25,000 | -5,000 | 0.00% | 9,500 |
| 2025-03-18 | 2025-03-14 | 0.380 | 30,000 | -25,000 | 0.00% | 11,400 |
| 2025-03-14 | 2025-03-12 | 0.375 | 55,000 | -25,000 | 0.01% | 20,625 |
| 2025-03-10 | 2025-03-06 | 0.355 | 80,000 | +10,000 | 0.01% | 28,400 |
| 2025-03-04 | 2025-02-28 | 0.370 | 70,000 | +15,000 | 0.01% | 25,900 |
| 2025-02-27 | 2025-02-25 | 0.360 | 55,000 | +5,000 | 0.01% | 19,800 |
| 2025-02-24 | 2025-02-20 | 0.400 | 50,000 | +20,000 | 0.01% | 20,000 |
| 2025-02-21 | 2025-02-19 | 0.405 | 30,000 | +5,000 | 0.00% | 12,150 |
| 2025-02-14 | 2025-02-12 | 0.405 | 25,000 | +5,000 | 0.00% | 10,125 |
| 2025-01-22 | 2025-01-20 | 0.465 | 20,000 | +10,000 | 0.00% | 9,300 |
| 2025-01-21 | 2025-01-17 | 0.490 | 10,000 | +5,000 | 0.00% | 4,900 |
| 2025-01-16 | 2025-01-14 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2024-12-12 | 2024-12-10 | 0.485 | 0 | -15,000 | ||
| 2024-11-06 | 2024-11-04 | 0.490 | 15,000 | -16,735,000 | 0.00% | 7,350 |
| 2024-10-31 | 2024-10-29 | 0.495 | 16,750,000 | +15,000 | 2.68% | 8,291,250 |
| 2024-10-29 | 2024-10-25 | 0.500 | 16,735,000 | -12,990,000 | 2.68% | 8,367,500 |
| 2024-10-24 | 2024-10-22 | 0.500 | 29,725,000 | +170,000 | 4.76% | 14,862,500 |
| 2024-10-17 | 2024-10-15 | 0.510 | 29,555,000 | +20,000 | 4.73% | 15,073,050 |
| 2024-08-19 | 2024-08-15 | 0.620 | 29,535,000 | +4,335,000 | 4.73% | 18,311,700 |
| 2024-08-14 | 2024-08-12 | 0.640 | 25,200,000 | +25,200,000 | 4.03% | 16,128,000 |
| 2023-02-27 | 2023-02-23 | 0.365 | 0 | -5,000 | ||
| 2022-10-12 | 2022-10-10 | 0.450 | 5,000 | -5,000 | 0.00% | 2,250 |
| 2022-09-28 | 2022-09-26 | 0.620 | 10,000 | 0.00% | 6,200 |
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