History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.044 626,000 +0 0.03% 27,544
2025-10-13 2025-10-09 0.044 626,000 +0 0.03% 27,544
2025-10-10 2025-10-08 0.046 626,000 +0 0.03% 28,796
2025-10-09 2025-10-06 0.047 626,000 +0 0.03% 29,422
2025-10-08 2025-10-03 0.048 626,000 +0 0.03% 30,048
2025-10-06 2025-10-02 0.046 626,000 +0 0.03% 28,796
2025-10-03 2025-09-30 0.045 626,000 +0 0.03% 28,170
2025-10-02 2025-09-29 0.045 626,000 +0 0.03% 28,170
2025-09-30 2025-09-26 0.045 626,000 +0 0.03% 28,170
2025-09-29 2025-09-25 0.048 626,000 +0 0.03% 30,048
2025-09-26 2025-09-24 0.045 626,000 +0 0.03% 28,170
2025-09-25 2025-09-23 0.046 626,000 +0 0.03% 28,796
2025-09-24 2025-09-22 0.048 626,000 +0 0.03% 30,048
2025-09-23 2025-09-19 0.044 626,000 +0 0.03% 27,544
2025-09-22 2025-09-18 0.046 626,000 +0 0.03% 28,796
2025-09-19 2025-09-17 0.045 626,000 +0 0.03% 28,170
2025-09-18 2025-09-16 0.048 626,000 +0 0.03% 30,048
2025-09-17 2025-09-15 0.048 626,000 +0 0.03% 30,048
2025-09-16 2025-09-12 0.048 626,000 +0 0.03% 30,048
2025-09-15 2025-09-11 0.049 626,000 +0 0.03% 30,674
2025-09-12 2025-09-10 0.059 626,000 +0 0.03% 36,934
2025-09-11 2025-09-09 0.056 626,000 +0 0.03% 35,056
2025-09-10 2025-09-08 0.057 626,000 +0 0.03% 35,682
2025-09-09 2025-09-05 0.055 626,000 +0 0.03% 34,430
2025-09-08 2025-09-04 0.056 626,000 +0 0.03% 35,056
2025-09-05 2025-09-03 0.061 626,000 +0 0.03% 38,186
2025-09-04 2025-09-02 0.062 626,000 +0 0.03% 38,812
2025-09-03 2025-09-01 0.059 626,000 +0 0.03% 36,934
2025-09-02 2025-08-29 0.060 626,000 +0 0.03% 37,560
2025-09-01 2025-08-28 0.058 626,000 +0 0.03% 36,308
2025-08-29 2025-08-27 0.057 626,000 +448,000 0.03% 35,682
2025-04-30 2025-04-28 0.126 178,000 -14,000 0.01% 22,428
2025-04-15 2025-04-11 0.115 192,000 +1,000 0.01% 22,080
2025-04-02 2025-03-31 0.126 191,000 +14,000 0.01% 24,066
2025-03-28 2025-03-26 0.141 177,000 +10,000 0.01% 24,957
2025-03-20 2025-03-18 0.144 167,000 +152,000 0.01% 24,048
2025-03-11 2025-03-07 0.179 15,000 -33,000 0.00% 2,685
2025-02-18 2025-02-14 0.077 48,000 +48,000 0.00% 3,696
2007-06-26 2007-06-22 2.690 0

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