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 | 0.800 | 34,000 | +0 | 0.01% | 27,200 |
| 2025-10-13 | 2025-10-09 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-10-10 | 2025-10-08 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-10-09 | 2025-10-06 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-10-08 | 2025-10-03 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-10-06 | 2025-10-02 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-10-03 | 2025-09-30 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-10-02 | 2025-09-29 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-09-30 | 2025-09-26 | 0.770 | 34,000 | +0 | 0.01% | 26,180 |
| 2025-09-29 | 2025-09-25 | 0.810 | 34,000 | +0 | 0.01% | 27,540 |
| 2025-09-26 | 2025-09-24 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-25 | 2025-09-23 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-24 | 2025-09-22 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-19 | 2025-09-17 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.750 | 34,000 | +0 | 0.01% | 25,500 |
| 2025-09-17 | 2025-09-15 | 0.780 | 34,000 | +0 | 0.01% | 26,520 |
| 2025-09-16 | 2025-09-12 | 0.790 | 34,000 | +0 | 0.01% | 26,860 |
| 2025-09-15 | 2025-09-11 | 0.800 | 34,000 | +0 | 0.01% | 27,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 34,000 | +0 | 0.01% | 27,200 |
| 2025-09-11 | 2025-09-09 | 0.830 | 34,000 | +0 | 0.01% | 28,220 |
| 2025-09-10 | 2025-09-08 | 0.830 | 34,000 | +0 | 0.01% | 28,220 |
| 2025-09-09 | 2025-09-05 | 0.800 | 34,000 | +0 | 0.01% | 27,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 34,000 | +0 | 0.01% | 27,200 |
| 2025-09-05 | 2025-09-03 | 0.860 | 34,000 | +0 | 0.01% | 29,240 |
| 2025-09-04 | 2025-09-02 | 0.880 | 34,000 | +0 | 0.01% | 29,920 |
| 2025-09-03 | 2025-09-01 | 0.880 | 34,000 | +0 | 0.01% | 29,920 |
| 2025-09-02 | 2025-08-29 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-09-01 | 2025-08-28 | 0.790 | 34,000 | +0 | 0.01% | 26,860 |
| 2025-08-29 | 2025-08-27 | 0.800 | 34,000 | +0 | 0.01% | 27,200 |
| 2025-08-28 | 2025-08-26 | 0.660 | 34,000 | +0 | 0.01% | 22,440 |
| 2025-08-27 | 2025-08-25 | 0.660 | 34,000 | +0 | 0.01% | 22,440 |
| 2025-08-26 | 2025-08-22 | 0.680 | 34,000 | +0 | 0.01% | 23,120 |
| 2025-08-25 | 2025-08-21 | 0.680 | 34,000 | +0 | 0.01% | 23,120 |
| 2025-08-22 | 2025-08-20 | 0.680 | 34,000 | +0 | 0.01% | 23,120 |
| 2025-08-21 | 2025-08-19 | 0.680 | 34,000 | +0 | 0.01% | 23,120 |
| 2025-08-20 | 2025-08-18 | 0.640 | 34,000 | +0 | 0.01% | 21,760 |
| 2025-08-19 | 2025-08-15 | 0.660 | 34,000 | +0 | 0.01% | 22,440 |
| 2025-08-18 | 2025-08-14 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-15 | 2025-08-13 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-14 | 2025-08-12 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-13 | 2025-08-11 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-12 | 2025-08-08 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-11 | 2025-08-07 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-08 | 2025-08-06 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-07 | 2025-08-05 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-06 | 2025-08-04 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-05 | 2025-08-01 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-04 | 2025-07-31 | 0.730 | 34,000 | +0 | 0.01% | 24,820 |
| 2025-08-01 | 2025-07-30 | 0.880 | 34,000 | +0 | 0.01% | 29,920 |
| 2025-07-31 | 2025-07-29 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-30 | 2025-07-28 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-29 | 2025-07-25 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-28 | 2025-07-24 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-25 | 2025-07-23 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-24 | 2025-07-22 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-23 | 2025-07-21 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-22 | 2025-07-18 | 0.930 | 34,000 | +0 | 0.01% | 31,620 |
| 2025-07-21 | 2025-07-17 | 0.950 | 34,000 | +0 | 0.01% | 32,300 |
| 2025-07-18 | 2025-07-16 | 0.970 | 34,000 | +0 | 0.01% | 32,980 |
| 2025-07-17 | 2025-07-15 | 0.970 | 34,000 | +0 | 0.01% | 32,980 |
| 2025-07-16 | 2025-07-14 | 0.980 | 34,000 | +0 | 0.01% | 33,320 |
| 2025-07-15 | 2025-07-11 | 0.860 | 34,000 | +0 | 0.01% | 29,240 |
| 2025-07-14 | 2025-07-10 | 0.830 | 34,000 | +0 | 0.01% | 28,220 |
| 2025-07-11 | 2025-07-09 | 0.840 | 34,000 | +0 | 0.01% | 28,560 |
| 2025-07-10 | 2025-07-08 | 0.840 | 34,000 | +0 | 0.01% | 28,560 |
| 2025-07-09 | 2025-07-07 | 0.890 | 34,000 | +0 | 0.01% | 30,260 |
| 2025-07-08 | 2025-07-04 | 0.900 | 34,000 | +0 | 0.01% | 30,600 |
| 2025-07-07 | 2025-07-03 | 1.010 | 34,000 | +0 | 0.01% | 34,340 |
| 2025-07-04 | 2025-07-02 | 1.150 | 34,000 | +0 | 0.01% | 39,100 |
| 2025-07-03 | 2025-06-30 | 1.150 | 34,000 | +0 | 0.01% | 39,100 |
| 2025-07-02 | 2025-06-27 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-30 | 2025-06-26 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-27 | 2025-06-25 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-26 | 2025-06-24 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-25 | 2025-06-23 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-24 | 2025-06-20 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-23 | 2025-06-19 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-20 | 2025-06-18 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-19 | 2025-06-17 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-18 | 2025-06-16 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-17 | 2025-06-13 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-16 | 2025-06-12 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-13 | 2025-06-11 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-12 | 2025-06-10 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-11 | 2025-06-09 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-10 | 2025-06-06 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-09 | 2025-06-05 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-06 | 2025-06-04 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-05 | 2025-06-03 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-04 | 2025-06-02 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-03 | 2025-05-30 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-06-02 | 2025-05-29 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-30 | 2025-05-28 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-29 | 2025-05-27 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-28 | 2025-05-26 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-27 | 2025-05-23 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-26 | 2025-05-22 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-23 | 2025-05-21 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-22 | 2025-05-20 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-21 | 2025-05-19 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-20 | 2025-05-16 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-19 | 2025-05-15 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-16 | 2025-05-14 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-15 | 2025-05-13 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-14 | 2025-05-12 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-13 | 2025-05-09 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-12 | 2025-05-08 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-09 | 2025-05-07 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-08 | 2025-05-06 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-07 | 2025-05-02 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-06 | 2025-04-30 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-05-02 | 2025-04-29 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-30 | 2025-04-28 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-29 | 2025-04-25 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-28 | 2025-04-24 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-25 | 2025-04-23 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-24 | 2025-04-22 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-23 | 2025-04-17 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-22 | 2025-04-16 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-17 | 2025-04-15 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-16 | 2025-04-14 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-15 | 2025-04-11 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-14 | 2025-04-10 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-11 | 2025-04-09 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-10 | 2025-04-08 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-09 | 2025-04-07 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-08 | 2025-04-03 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-07 | 2025-04-02 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-03 | 2025-04-01 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-02 | 2025-03-31 | 1.750 | 34,000 | +0 | 0.01% | 59,500 |
| 2025-04-01 | 2025-03-28 | 1.720 | 34,000 | +0 | 0.01% | 58,480 |
| 2025-03-31 | 2025-03-27 | 1.670 | 34,000 | +0 | 0.01% | 56,780 |
| 2025-03-28 | 2025-03-26 | 2.000 | 34,000 | +0 | 0.01% | 68,000 |
| 2025-03-27 | 2025-03-25 | 2.320 | 34,000 | +20,000 | 0.01% | 78,880 |
| 2025-01-20 | 2025-01-16 | 0.700 | 14,000 | -80,000 | 0.00% | 9,800 |
| 2025-01-17 | 2025-01-15 | 0.700 | 94,000 | -20,000 | 0.02% | 65,800 |
| 2024-12-17 | 2024-12-13 | 0.700 | 114,000 | +20,000 | 0.03% | 79,800 |
| 2024-07-15 | 2024-07-11 | 0.218 | 94,000 | +15,667 | 0.07% | 20,530 |
| 2024-07-09 | 2024-07-05 | 0.175 | 78,333 | -34,467 | 0.07% | 13,708 |
| 2024-02-06 | 2024-02-02 | 0.142 | 112,800 | +74,400 | 0.07% | 15,980 |
| 2024-02-05 | 2024-02-01 | 0.133 | 38,400 | +19,200 | 0.03% | 5,120 |
| 2024-02-02 | 2024-01-31 | 0.150 | 19,200 | +2,400 | 0.01% | 2,880 |
| 2024-01-03 | 2023-12-29 | 0.242 | 16,800 | -660,000 | 0.01% | 4,060 |
| 2023-12-28 | 2023-12-22 | 0.217 | 676,800 | -480,000 | 0.44% | 146,640 |
| 2023-12-27 | 2023-12-21 | 0.200 | 1,156,800 | -540,000 | 0.76% | 231,360 |
| 2023-12-22 | 2023-12-20 | 0.275 | 1,696,800 | -240,000 | 1.11% | 466,620 |
| 2023-12-21 | 2023-12-19 | 0.258 | 1,936,800 | -379,200 | 1.27% | 500,340 |
| 2023-12-20 | 2023-12-18 | 0.358 | 2,316,000 | -144,000 | 1.52% | 829,900 |
| 2023-12-19 | 2023-12-15 | 0.475 | 2,460,000 | -48,000 | 1.61% | 1,168,500 |
| 2023-12-15 | 2023-12-13 | 0.575 | 2,508,000 | -14,400 | 1.64% | 1,442,100 |
| 2023-06-06 | 2023-06-02 | 0.725 | 2,522,400 | +4,800 | 1.65% | 1,828,740 |
| 2023-05-19 | 2023-05-17 | 0.750 | 2,517,600 | +2,400 | 1.65% | 1,888,200 |
| 2023-05-10 | 2023-05-08 | 0.750 | 2,515,200 | +9,600 | 1.65% | 1,886,400 |
| 2023-04-24 | 2023-04-20 | 0.733 | 2,505,600 | +261,600 | 1.64% | 1,837,440 |
| 2023-04-21 | 2023-04-19 | 0.733 | 2,244,000 | +444,000 | 1.47% | 1,645,600 |
| 2023-04-20 | 2023-04-18 | 0.708 | 1,800,000 | +1,468,800 | 1.18% | 1,275,000 |
| 2023-03-02 | 2023-02-28 | 0.325 | 331,200 | -487,200 | 0.22% | 107,640 |
| 2023-01-12 | 2023-01-10 | 0.475 | 818,400 | -2,724,000 | 0.54% | 388,740 |
| 2023-01-11 | 2023-01-09 | 0.492 | 3,542,400 | +2,733,600 | 2.32% | 1,741,680 |
| 2023-01-10 | 2023-01-06 | 0.408 | 808,800 | -69,600 | 0.53% | 330,260 |
| 2022-12-23 | 2022-12-21 | 0.267 | 878,400 | +249,600 | 0.58% | 234,240 |
| 2022-12-21 | 2022-12-19 | 0.267 | 628,800 | +628,800 | 0.41% | 167,680 |
| 2007-06-26 | 2007-06-22 | 0 |
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