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 | 0.375 | 650,000 | +0 | 0.42% | 243,750 |
| 2025-10-13 | 2025-10-09 | 0.380 | 650,000 | +0 | 0.42% | 247,000 |
| 2025-10-10 | 2025-10-08 | 0.380 | 650,000 | +0 | 0.42% | 247,000 |
| 2025-10-09 | 2025-10-06 | 0.380 | 650,000 | +0 | 0.42% | 247,000 |
| 2025-10-08 | 2025-10-03 | 0.370 | 650,000 | +0 | 0.42% | 240,500 |
| 2025-10-06 | 2025-10-02 | 0.375 | 650,000 | -10,000 | 0.42% | 243,750 |
| 2025-09-24 | 2025-09-22 | 0.400 | 660,000 | -30,000 | 0.43% | 264,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 690,000 | +10,000 | 0.45% | 258,750 |
| 2025-09-12 | 2025-09-10 | 0.290 | 680,000 | -10,000 | 0.44% | 197,200 |
| 2025-09-05 | 2025-09-03 | 0.305 | 690,000 | +10,000 | 0.45% | 210,450 |
| 2025-09-03 | 2025-09-01 | 0.300 | 680,000 | -10,000 | 0.44% | 204,000 |
| 2025-08-28 | 2025-08-26 | 0.305 | 690,000 | -10,000 | 0.45% | 210,450 |
| 2025-08-21 | 2025-08-19 | 0.345 | 700,000 | -110,000 | 0.45% | 241,500 |
| 2025-08-20 | 2025-08-18 | 0.340 | 810,000 | -20,000 | 0.52% | 275,400 |
| 2025-08-06 | 2025-08-04 | 0.350 | 830,000 | -10,000 | 0.54% | 290,500 |
| 2025-08-04 | 2025-07-31 | 0.330 | 840,000 | -10,000 | 0.54% | 277,200 |
| 2025-07-23 | 2025-07-21 | 0.365 | 850,000 | +10,000 | 0.55% | 310,250 |
| 2025-07-22 | 2025-07-18 | 0.365 | 840,000 | +10,000 | 0.54% | 306,600 |
| 2025-07-18 | 2025-07-16 | 0.375 | 830,000 | -60,000 | 0.54% | 311,250 |
| 2025-07-17 | 2025-07-15 | 0.400 | 890,000 | +10,000 | 0.58% | 356,000 |
| 2025-07-15 | 2025-07-11 | 0.430 | 880,000 | -50,000 | 0.57% | 378,400 |
| 2025-07-03 | 2025-06-30 | 0.500 | 930,000 | -30,000 | 0.60% | 465,000 |
| 2025-07-02 | 2025-06-27 | 0.490 | 960,000 | +10,000 | 0.62% | 470,400 |
| 2025-06-30 | 2025-06-26 | 0.510 | 950,000 | -30,000 | 0.62% | 484,500 |
| 2025-06-25 | 2025-06-23 | 0.510 | 980,000 | -40,000 | 0.63% | 499,800 |
| 2025-06-24 | 2025-06-20 | 0.500 | 1,020,000 | +10,000 | 0.66% | 510,000 |
| 2025-06-20 | 2025-06-18 | 0.520 | 1,010,000 | -10,000 | 0.65% | 525,200 |
| 2025-06-19 | 2025-06-17 | 0.550 | 1,020,000 | +30,000 | 0.66% | 561,000 |
| 2025-06-18 | 2025-06-16 | 0.510 | 990,000 | +130,000 | 0.64% | 504,900 |
| 2025-06-17 | 2025-06-13 | 0.550 | 860,000 | +150,000 | 0.56% | 473,000 |
| 2025-06-16 | 2025-06-12 | 0.670 | 710,000 | +630,000 | 0.46% | 475,700 |
| 2025-06-13 | 2025-06-11 | 0.450 | 80,000 | +10,000 | 0.05% | 36,000 |
| 2025-06-12 | 2025-06-10 | 0.167 | 70,000 | +10,000 | 0.05% | 11,690 |
| 2025-06-10 | 2025-06-06 | 0.163 | 60,000 | +10,000 | 0.04% | 9,780 |
| 2025-05-26 | 2025-05-22 | 0.187 | 50,000 | +30,000 | 0.03% | 9,350 |
| 2025-05-12 | 2025-05-08 | 0.211 | 20,000 | -10,000 | 0.01% | 4,220 |
| 2025-04-11 | 2025-04-09 | 0.220 | 30,000 | +20,000 | 0.02% | 6,600 |
| 2025-03-28 | 2025-03-26 | 0.275 | 10,000 | +10,000 | 0.01% | 2,750 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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