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 | 651.500 | 1,800 | +0 | 0.00% | 1,172,700 |
| 2025-10-13 | 2025-10-09 | 675.500 | 1,800 | +0 | 0.00% | 1,215,900 |
| 2025-10-10 | 2025-10-08 | 675.000 | 1,800 | +0 | 0.00% | 1,215,000 |
| 2025-10-09 | 2025-10-06 | 677.500 | 1,800 | +0 | 0.00% | 1,219,500 |
| 2025-10-08 | 2025-10-03 | 673.500 | 1,800 | +0 | 0.00% | 1,212,300 |
| 2025-10-06 | 2025-10-02 | 676.500 | 1,800 | +0 | 0.00% | 1,217,700 |
| 2025-10-03 | 2025-09-30 | 663.000 | 1,800 | +0 | 0.00% | 1,193,400 |
| 2025-10-02 | 2025-09-29 | 660.000 | 1,800 | +0 | 0.00% | 1,188,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 1,800 | +0 | 0.00% | 1,159,200 |
| 2025-09-29 | 2025-09-25 | 650.000 | 1,800 | +0 | 0.00% | 1,170,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 1,800 | +0 | 0.00% | 1,167,300 |
| 2025-09-25 | 2025-09-23 | 635.500 | 1,800 | +0 | 0.00% | 1,143,900 |
| 2025-09-24 | 2025-09-22 | 641.000 | 1,800 | +0 | 0.00% | 1,153,800 |
| 2025-09-23 | 2025-09-19 | 642.500 | 1,800 | +0 | 0.00% | 1,156,500 |
| 2025-09-22 | 2025-09-18 | 642.000 | 1,800 | +0 | 0.00% | 1,155,600 |
| 2025-09-19 | 2025-09-17 | 661.500 | 1,800 | +0 | 0.00% | 1,190,700 |
| 2025-09-18 | 2025-09-16 | 645.000 | 1,800 | +0 | 0.00% | 1,161,000 |
| 2025-09-17 | 2025-09-15 | 643.500 | 1,800 | +0 | 0.00% | 1,158,300 |
| 2025-09-16 | 2025-09-12 | 643.500 | 1,800 | +0 | 0.00% | 1,158,300 |
| 2025-09-15 | 2025-09-11 | 629.500 | 1,800 | +0 | 0.00% | 1,133,100 |
| 2025-09-12 | 2025-09-10 | 633.500 | 1,800 | +0 | 0.00% | 1,140,300 |
| 2025-09-11 | 2025-09-09 | 627.000 | 1,800 | +0 | 0.00% | 1,128,600 |
| 2025-09-10 | 2025-09-08 | 617.500 | 1,800 | +0 | 0.00% | 1,111,500 |
| 2025-09-09 | 2025-09-05 | 605.500 | 1,800 | +0 | 0.00% | 1,089,900 |
| 2025-09-08 | 2025-09-04 | 592.500 | 1,800 | +0 | 0.00% | 1,066,500 |
| 2025-09-05 | 2025-09-03 | 598.500 | 1,800 | +0 | 0.00% | 1,077,300 |
| 2025-09-04 | 2025-09-02 | 600.500 | 1,800 | +0 | 0.00% | 1,080,900 |
| 2025-09-03 | 2025-09-01 | 605.000 | 1,800 | +0 | 0.00% | 1,089,000 |
| 2025-09-02 | 2025-08-29 | 596.500 | 1,800 | +0 | 0.00% | 1,073,700 |
| 2025-09-01 | 2025-08-28 | 594.000 | 1,800 | +0 | 0.00% | 1,069,200 |
| 2025-08-29 | 2025-08-27 | 599.000 | 1,800 | +0 | 0.00% | 1,078,200 |
| 2025-08-28 | 2025-08-26 | 609.500 | 1,800 | -200 | 0.00% | 1,097,100 |
| 2025-07-11 | 2025-07-09 | 497.600 | 2,000 | +200 | 0.00% | 995,200 |
| 2025-06-27 | 2025-06-25 | 512.500 | 1,800 | -300 | 0.00% | 922,500 |
| 2025-06-26 | 2025-06-24 | 509.500 | 2,100 | -100 | 0.00% | 1,069,950 |
| 2025-06-23 | 2025-06-19 | 498.000 | 2,200 | +200 | 0.00% | 1,095,600 |
| 2025-06-13 | 2025-06-11 | 518.000 | 2,000 | +100 | 0.00% | 1,036,000 |
| 2025-06-12 | 2025-06-10 | 513.500 | 1,900 | +100 | 0.00% | 975,650 |
| 2025-06-09 | 2025-06-05 | 515.000 | 1,800 | -4,000 | 0.00% | 927,000 |
| 2025-06-06 | 2025-06-04 | 512.000 | 5,800 | +2,700 | 0.00% | 2,969,600 |
| 2025-06-05 | 2025-06-03 | 505.000 | 3,100 | +1,000 | 0.00% | 1,565,500 |
| 2025-06-02 | 2025-05-29 | 510.500 | 2,100 | -200 | 0.00% | 1,072,050 |
| 2025-05-29 | 2025-05-27 | 512.000 | 2,300 | -200 | 0.00% | 1,177,600 |
| 2025-05-26 | 2025-05-22 | 516.500 | 2,500 | -200 | 0.00% | 1,291,250 |
| 2025-05-16 | 2025-05-14 | 525.548 | 2,700 | -373 | 0.00% | 1,418,980 |
| 2025-05-15 | 2025-05-13 | 510.417 | 3,073 | +495 | 0.00% | 1,568,512 |
| 2025-05-14 | 2025-05-12 | 522.017 | 2,578 | -99 | 0.00% | 1,345,761 |
| 2025-04-14 | 2025-04-10 | 448.683 | 2,677 | -99 | 0.00% | 1,201,124 |
| 2025-04-11 | 2025-04-09 | 445.051 | 2,776 | +99 | 0.00% | 1,235,463 |
| 2025-04-10 | 2025-04-08 | 444.244 | 2,677 | -99 | 0.00% | 1,189,242 |
| 2025-04-09 | 2025-04-07 | 439.201 | 2,776 | +99 | 0.00% | 1,219,221 |
| 2025-04-08 | 2025-04-03 | 502.145 | 2,677 | +99 | 0.00% | 1,344,243 |
| 2025-03-21 | 2025-03-19 | 544.714 | 2,578 | +298 | 0.00% | 1,404,272 |
| 2025-03-20 | 2025-03-18 | 545.723 | 2,280 | +99 | 0.00% | 1,244,248 |
| 2025-03-14 | 2025-03-12 | 516.469 | 2,181 | +99 | 0.00% | 1,126,420 |
| 2025-03-11 | 2025-03-07 | 538.157 | 2,082 | +198 | 0.00% | 1,120,443 |
| 2025-03-10 | 2025-03-06 | 548.749 | 1,884 | -495 | 0.00% | 1,033,843 |
| 2025-03-07 | 2025-03-05 | 509.913 | 2,379 | -298 | 0.00% | 1,213,082 |
| 2025-03-04 | 2025-02-28 | 482.778 | 2,677 | -297 | 0.00% | 1,292,396 |
| 2025-02-27 | 2025-02-25 | 489.032 | 2,974 | +198 | 0.00% | 1,454,381 |
| 2025-02-26 | 2025-02-24 | 501.540 | 2,776 | +397 | 0.00% | 1,392,276 |
| 2025-02-25 | 2025-02-21 | 521.513 | 2,379 | -99 | 0.00% | 1,240,680 |
| 2025-02-19 | 2025-02-17 | 497.909 | 2,478 | +99 | 0.00% | 1,233,818 |
| 2025-02-17 | 2025-02-13 | 445.858 | 2,379 | -199 | 0.00% | 1,060,697 |
| 2025-02-13 | 2025-02-11 | 431.131 | 2,578 | +199 | 0.00% | 1,111,456 |
| 2025-02-12 | 2025-02-10 | 440.815 | 2,379 | -199 | 0.00% | 1,048,698 |
| 2025-02-11 | 2025-02-07 | 431.938 | 2,578 | -495 | 0.00% | 1,113,536 |
| 2025-01-13 | 2025-01-09 | 376.660 | 3,073 | +99 | 0.00% | 1,157,475 |
| 2025-01-09 | 2025-01-07 | 382.914 | 2,974 | +297 | 0.00% | 1,138,785 |
| 2024-12-27 | 2024-12-20 | 430.122 | 2,677 | -297 | 0.00% | 1,151,437 |
| 2024-12-23 | 2024-12-19 | 418.824 | 2,974 | +198 | 0.00% | 1,245,584 |
| 2024-12-19 | 2024-12-17 | 406.114 | 2,776 | +99 | 0.00% | 1,127,374 |
| 2024-12-12 | 2024-12-10 | 414.790 | 2,677 | -297 | 0.00% | 1,110,392 |
| 2024-12-04 | 2024-12-02 | 403.290 | 2,974 | -595 | 0.00% | 1,199,384 |
| 2024-11-05 | 2024-11-01 | 422.859 | 3,569 | -99 | 0.00% | 1,509,185 |
| 2024-11-04 | 2024-10-31 | 408.132 | 3,668 | +99 | 0.00% | 1,497,028 |
| 2024-10-03 | 2024-09-30 | 448.481 | 3,569 | -99 | 0.00% | 1,600,629 |
| 2024-06-27 | 2024-06-25 | 385.335 | 3,668 | -99 | 0.00% | 1,413,407 |
| 2024-05-17 | 2024-05-14 | 388.460 | 3,767 | +32 | 0.00% | 1,463,328 |
| 2024-05-13 | 2024-05-09 | 376.250 | 3,735 | -786 | 0.00% | 1,405,295 |
| 2024-02-14 | 2024-02-07 | 297.297 | 4,521 | +491 | 0.00% | 1,344,079 |
| 2024-02-05 | 2024-02-01 | 276.338 | 4,030 | -1,769 | 0.00% | 1,113,640 |
| 2024-02-01 | 2024-01-30 | 278.576 | 5,799 | +1,769 | 0.00% | 1,615,462 |
| 2023-12-07 | 2023-12-05 | 314.186 | 4,030 | +787 | 0.00% | 1,266,171 |
| 2023-10-12 | 2023-10-10 | 313.576 | 3,243 | -787 | 0.00% | 1,016,927 |
| 2023-08-24 | 2023-08-22 | 324.564 | 4,030 | +787 | 0.00% | 1,307,994 |
| 2023-07-31 | 2023-07-27 | 349.797 | 3,243 | -787 | 0.00% | 1,134,391 |
| 2023-07-27 | 2023-07-25 | 351.018 | 4,030 | +787 | 0.00% | 1,414,602 |
| 2023-07-13 | 2023-07-11 | 339.622 | 3,243 | -197 | 0.00% | 1,101,396 |
| 2023-05-19 | 2023-05-17 | 351.260 | 3,440 | +24 | 0.00% | 1,208,336 |
| 2023-04-14 | 2023-04-12 | 366.016 | 3,416 | +195 | 0.00% | 1,250,310 |
| 2023-01-09 | 2023-01-05 | 356.384 | 3,221 | -10,735 | 0.00% | 1,147,912 |
| 2023-01-05 | 2023-01-03 | 372.423 | 13,956 | +701 | 0.00% | 5,197,540 |
| 2023-01-03 | 2022-12-29 | 361.635 | 13,255 | +10,196 | 0.00% | 4,793,468 |
| 2022-12-22 | 2022-12-20 | 333.800 | 3,059 | +93 | 0.00% | 1,021,094 |
| 2022-12-05 | 2022-12-01 | 317.617 | 2,966 | -93 | 0.00% | 942,052 |
| 2022-11-24 | 2022-11-22 | 299.276 | 3,059 | +93 | 0.00% | 915,487 |
| 2022-11-10 | 2022-11-08 | 265.184 | 2,966 | -93 | 0.00% | 786,537 |
| 2022-10-27 | 2022-10-25 | 222.677 | 3,059 | -371 | 0.00% | 681,170 |
| 2022-10-26 | 2022-10-24 | 222.461 | 3,430 | +186 | 0.00% | 763,043 |
| 2022-10-24 | 2022-10-20 | 250.728 | 3,244 | +185 | 0.00% | 813,360 |
| 2022-09-15 | 2022-09-13 | 328.837 | 3,059 | -3,522 | 0.00% | 1,005,913 |
| 2022-09-05 | 2022-09-01 | 350.199 | 6,581 | -93 | 0.00% | 2,304,658 |
| 2022-08-16 | 2022-08-12 | 328.190 | 6,674 | -92 | 0.00% | 2,190,340 |
| 2022-07-05 | 2022-06-30 | 382.349 | 6,766 | -1,113 | 0.00% | 2,586,972 |
| 2022-06-27 | 2022-06-23 | 404.573 | 7,879 | -1,297 | 0.00% | 3,187,634 |
| 2022-06-17 | 2022-06-15 | 409.752 | 9,176 | -649 | 0.00% | 3,759,884 |
| 2022-06-10 | 2022-06-08 | 422.267 | 9,825 | -93 | 0.00% | 4,148,771 |
| 2022-05-20 | 2022-05-18 | 396.287 | 9,918 | +47 | 0.00% | 3,930,376 |
| 2022-04-27 | 2022-04-25 | 354.881 | 9,871 | +184 | 0.00% | 3,503,029 |
| 2022-04-26 | 2022-04-22 | 369.189 | 9,687 | +369 | 0.00% | 3,576,332 |
| 2022-03-22 | 2022-03-18 | 412.980 | 9,318 | -553 | 0.00% | 3,848,146 |
| 2022-03-21 | 2022-03-17 | 422.735 | 9,871 | +553 | 0.00% | 4,172,820 |
| 2022-03-18 | 2022-03-16 | 397.805 | 9,318 | -461 | 0.00% | 3,706,744 |
| 2022-03-17 | 2022-03-15 | 323.013 | 9,779 | +369 | 0.00% | 3,158,745 |
| 2022-03-09 | 2022-03-07 | 420.567 | 9,410 | +461 | 0.00% | 3,957,539 |
| 2022-03-02 | 2022-02-28 | 456.554 | 8,949 | +185 | 0.00% | 4,085,702 |
| 2022-01-20 | 2022-01-18 | 505.673 | 8,764 | +257 | 0.00% | 4,431,715 |
| 2022-01-14 | 2022-01-12 | 536.942 | 8,507 | +2,328 | 0.00% | 4,567,767 |
| 2021-12-01 | 2021-11-29 | 516.394 | 6,179 | -6,268 | 0.00% | 3,190,796 |
| 2021-11-26 | 2021-11-24 | 527.338 | 12,447 | +90 | 0.00% | 6,563,776 |
| 2021-10-12 | 2021-10-08 | 538.059 | 12,357 | -90 | 0.00% | 6,648,794 |
| 2021-09-20 | 2021-09-16 | 503.662 | 12,447 | +90 | 0.00% | 6,269,087 |
| 2021-09-17 | 2021-09-15 | 506.343 | 12,357 | +89 | 0.00% | 6,256,877 |
| 2021-09-09 | 2021-09-07 | 575.694 | 12,268 | +3,403 | 0.00% | 7,062,614 |
| 2021-09-06 | 2021-09-02 | 553.917 | 8,865 | -89 | 0.00% | 4,910,475 |
| 2021-09-03 | 2021-09-01 | 545.430 | 8,954 | -90 | 0.00% | 4,883,777 |
| 2021-09-01 | 2021-08-30 | 520.191 | 9,044 | -179 | 0.00% | 4,704,604 |
| 2021-08-27 | 2021-08-25 | 530.018 | 9,223 | -269 | 0.00% | 4,888,358 |
| 2021-08-25 | 2021-08-23 | 484.454 | 9,492 | -268 | 0.00% | 4,598,438 |
| 2021-08-23 | 2021-08-19 | 470.383 | 9,760 | +179 | 0.00% | 4,590,936 |
| 2021-08-16 | 2021-08-12 | 538.282 | 9,581 | +268 | 0.00% | 5,157,283 |
| 2021-08-10 | 2021-08-06 | 506.566 | 9,313 | -89 | 0.00% | 4,717,650 |
| 2021-08-09 | 2021-08-05 | 490.261 | 9,402 | -90 | 0.00% | 4,609,436 |
| 2021-08-06 | 2021-08-04 | 510.140 | 9,492 | -89 | 0.00% | 4,842,246 |
| 2021-08-05 | 2021-08-03 | 498.079 | 9,581 | +179 | 0.00% | 4,772,091 |
| 2021-08-02 | 2021-07-29 | 549.450 | 9,402 | -179 | 0.00% | 5,165,929 |
| 2021-07-30 | 2021-07-28 | 499.419 | 9,581 | +268 | 0.00% | 4,784,931 |
| 2021-07-29 | 2021-07-27 | 498.079 | 9,313 | -358 | 0.00% | 4,638,606 |
| 2021-07-28 | 2021-07-26 | 547.216 | 9,671 | -627 | 0.00% | 5,292,130 |
| 2021-07-19 | 2021-07-15 | 630.974 | 10,298 | +448 | 0.00% | 6,497,771 |
| 2021-07-09 | 2021-07-07 | 612.547 | 9,850 | -179 | 0.00% | 6,033,592 |
| 2021-07-08 | 2021-07-06 | 624.273 | 10,029 | -895 | 0.00% | 6,260,838 |
| 2021-07-07 | 2021-07-05 | 618.690 | 10,924 | +89 | 0.00% | 6,758,565 |
| 2021-06-24 | 2021-06-22 | 640.467 | 10,835 | +90 | 0.00% | 6,939,455 |
| 2021-06-23 | 2021-06-21 | 659.452 | 10,745 | +89 | 0.00% | 7,085,808 |
| 2021-06-17 | 2021-06-15 | 670.061 | 10,656 | +90 | 0.00% | 7,140,169 |
| 2021-06-15 | 2021-06-10 | 670.619 | 10,566 | -179 | 0.00% | 7,085,764 |
| 2021-05-24 | 2021-05-20 | 681.966 | 10,745 | +29 | 0.00% | 7,327,724 |
| 2021-05-18 | 2021-05-14 | 652.851 | 10,716 | -357 | 0.00% | 6,995,950 |
| 2021-05-13 | 2021-05-11 | 654.531 | 11,073 | +357 | 0.00% | 7,247,617 |
| 2021-05-12 | 2021-05-10 | 666.289 | 10,716 | +89 | 0.00% | 7,139,949 |
| 2021-04-26 | 2021-04-22 | 695.404 | 10,627 | -89 | 0.00% | 7,390,055 |
| 2021-04-15 | 2021-04-13 | 680.846 | 10,716 | +179 | 0.00% | 7,295,947 |
| 2021-04-13 | 2021-04-09 | 694.844 | 10,537 | +1,786 | 0.00% | 7,321,569 |
| 2021-04-12 | 2021-04-08 | 694.284 | 8,751 | -715 | 0.00% | 6,075,678 |
| 2021-04-01 | 2021-03-30 | 682.526 | 9,466 | +893 | 0.00% | 6,460,790 |
| 2021-03-31 | 2021-03-29 | 685.325 | 8,573 | +89 | 0.00% | 5,875,295 |
| 2021-03-26 | 2021-03-24 | 698.203 | 8,484 | +1,876 | 0.00% | 5,923,556 |
| 2021-03-25 | 2021-03-23 | 703.802 | 6,608 | +89 | 0.00% | 4,650,726 |
| 2021-03-24 | 2021-03-22 | 709.401 | 6,519 | +89 | 0.00% | 4,624,588 |
| 2021-03-23 | 2021-03-19 | 703.242 | 6,430 | +179 | 0.00% | 4,521,849 |
| 2021-03-10 | 2021-03-08 | 719.480 | 6,251 | -179 | 0.00% | 4,497,468 |
| 2021-02-25 | 2021-02-23 | 791.708 | 6,430 | +90 | 0.00% | 5,090,680 |
| 2021-02-17 | 2021-02-11 | 847.698 | 6,340 | +4,465 | 0.00% | 5,374,407 |
| 2021-02-10 | 2021-02-08 | 824.742 | 1,875 | -90 | 0.00% | 1,546,391 |
| 2021-02-09 | 2021-02-05 | 820.823 | 1,965 | +90 | 0.00% | 1,612,917 |
| 2021-01-27 | 2021-01-25 | 858.336 | 1,875 | -1,786 | 0.00% | 1,609,381 |
| 2021-01-22 | 2021-01-20 | 760.913 | 3,661 | -90 | 0.00% | 2,785,702 |
| 2021-01-18 | 2021-01-14 | 704.922 | 3,751 | +90 | 0.00% | 2,644,163 |
| 2021-01-12 | 2021-01-08 | 641.653 | 3,661 | +89 | 0.00% | 2,349,091 |
| 2021-01-06 | 2021-01-04 | 641.093 | 3,572 | +89 | 0.00% | 2,289,983 |
| 2020-12-16 | 2020-12-14 | 639.413 | 3,483 | +1,786 | 0.00% | 2,227,076 |
| 2020-12-15 | 2020-12-11 | 658.450 | 1,697 | -89 | 0.00% | 1,117,389 |
| 2020-11-27 | 2020-11-25 | 641.653 | 1,786 | -89 | 0.00% | 1,145,992 |
| 2020-05-29 | 2020-05-27 | 470.321 | 1,875 | +89 | 0.00% | 881,853 |
| 2020-05-15 | 2020-05-13 | 482.416 | 1,786 | +5 | 0.00% | 861,595 |
| 2019-08-20 | 2019-08-16 | 366.528 | 1,781 | +89 | 0.00% | 652,787 |
| 2019-05-17 | 2019-05-15 | 421.132 | 1,692 | +5 | 0.00% | 712,556 |
| 2019-04-10 | 2019-04-08 | 428.114 | 1,687 | +1,065 | 0.00% | 722,228 |
| 2018-06-29 | 2018-06-27 | 424.996 | 622 | -9,501 | 0.00% | 264,348 |
| 2018-06-25 | 2018-06-21 | 446.843 | 10,123 | +888 | 0.00% | 4,523,391 |
| 2018-06-22 | 2018-06-20 | 450.672 | 9,235 | +8,436 | 0.00% | 4,161,954 |
| 2018-05-18 | 2018-05-16 | 447.125 | 799 | +2 | 0.00% | 357,253 |
| 2018-05-10 | 2018-05-08 | 440.805 | 797 | -2,304 | 0.00% | 351,321 |
| 2018-05-09 | 2018-05-07 | 428.842 | 3,101 | +177 | 0.00% | 1,329,840 |
| 2018-04-30 | 2018-04-26 | 431.325 | 2,924 | +1,949 | 0.00% | 1,261,195 |
| 2018-04-26 | 2018-04-24 | 447.576 | 975 | +355 | 0.00% | 436,387 |
| 2017-12-08 | 2017-12-06 | 413.043 | 620 | -177 | 0.00% | 256,087 |
| 2017-12-07 | 2017-12-05 | 424.328 | 797 | +177 | 0.00% | 338,190 |
| 2017-11-29 | 2017-11-27 | 464.278 | 620 | +620 | 0.00% | 287,853 |
| 2017-09-13 | 2017-09-11 | 373.319 | 0 | -89 | ||
| 2017-09-11 | 2017-09-07 | 361.808 | 89 | +89 | 0.00% | 32,201 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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