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 | 16.920 | 13,000 | +0 | 0.00% | 219,960 |
| 2025-10-13 | 2025-10-09 | 16.920 | 13,000 | +0 | 0.00% | 219,960 |
| 2025-10-10 | 2025-10-08 | 17.340 | 13,000 | +0 | 0.00% | 225,420 |
| 2025-10-09 | 2025-10-06 | 17.140 | 13,000 | +0 | 0.00% | 222,820 |
| 2025-10-08 | 2025-10-03 | 17.300 | 13,000 | +0 | 0.00% | 224,900 |
| 2025-10-06 | 2025-10-02 | 17.540 | 13,000 | +0 | 0.00% | 228,020 |
| 2025-10-03 | 2025-09-30 | 17.640 | 13,000 | +0 | 0.00% | 229,320 |
| 2025-10-02 | 2025-09-29 | 17.180 | 13,000 | +0 | 0.00% | 223,340 |
| 2025-09-30 | 2025-09-26 | 16.950 | 13,000 | +0 | 0.00% | 220,350 |
| 2025-09-29 | 2025-09-25 | 17.220 | 13,000 | +0 | 0.00% | 223,860 |
| 2025-09-26 | 2025-09-24 | 17.570 | 13,000 | +0 | 0.00% | 228,410 |
| 2025-09-25 | 2025-09-23 | 17.370 | 13,000 | +0 | 0.00% | 225,810 |
| 2025-09-24 | 2025-09-22 | 17.840 | 13,000 | +0 | 0.00% | 231,920 |
| 2025-09-23 | 2025-09-19 | 17.760 | 13,000 | +0 | 0.00% | 230,880 |
| 2025-09-22 | 2025-09-18 | 17.760 | 13,000 | +0 | 0.00% | 230,880 |
| 2025-09-19 | 2025-09-17 | 18.100 | 13,000 | +0 | 0.00% | 235,300 |
| 2025-09-18 | 2025-09-16 | 18.210 | 13,000 | +0 | 0.00% | 236,730 |
| 2025-09-17 | 2025-09-15 | 18.070 | 13,000 | +0 | 0.00% | 234,910 |
| 2025-09-16 | 2025-09-12 | 18.080 | 13,000 | +0 | 0.00% | 235,040 |
| 2025-09-15 | 2025-09-11 | 18.150 | 13,000 | +0 | 0.00% | 235,950 |
| 2025-09-12 | 2025-09-10 | 18.640 | 13,000 | +0 | 0.00% | 242,320 |
| 2025-09-11 | 2025-09-09 | 18.840 | 13,000 | +0 | 0.00% | 244,920 |
| 2025-09-10 | 2025-09-08 | 18.870 | 13,000 | +0 | 0.00% | 245,310 |
| 2025-09-09 | 2025-09-05 | 18.850 | 13,000 | +0 | 0.00% | 245,050 |
| 2025-09-08 | 2025-09-04 | 18.590 | 13,000 | +0 | 0.00% | 241,670 |
| 2025-09-05 | 2025-09-03 | 18.320 | 13,000 | +0 | 0.00% | 238,160 |
| 2025-09-04 | 2025-09-02 | 18.885 | 13,000 | +0 | 0.00% | 245,511 |
| 2025-09-03 | 2025-09-01 | 19.151 | 13,000 | +258 | 0.00% | 248,960 |
| 2025-09-02 | 2025-08-29 | 19.273 | 12,742 | +0 | 0.00% | 245,579 |
| 2025-09-01 | 2025-08-28 | 19.192 | 12,742 | +0 | 0.00% | 244,539 |
| 2025-08-29 | 2025-08-27 | 19.385 | 12,742 | +0 | 0.00% | 247,009 |
| 2025-08-28 | 2025-08-26 | 20.365 | 12,742 | +0 | 0.00% | 259,489 |
| 2025-08-27 | 2025-08-25 | 20.691 | 12,742 | +0 | 0.00% | 263,649 |
| 2025-08-26 | 2025-08-22 | 20.100 | 12,742 | +0 | 0.00% | 256,109 |
| 2025-08-25 | 2025-08-21 | 18.477 | 12,742 | +0 | 0.00% | 235,438 |
| 2025-08-22 | 2025-08-20 | 18.743 | 12,742 | +0 | 0.00% | 238,819 |
| 2025-08-21 | 2025-08-19 | 18.845 | 12,742 | +0 | 0.00% | 240,119 |
| 2025-08-20 | 2025-08-18 | 18.375 | 12,742 | +0 | 0.00% | 234,138 |
| 2025-08-19 | 2025-08-15 | 18.345 | 12,742 | +0 | 0.00% | 233,748 |
| 2025-08-18 | 2025-08-14 | 18.365 | 12,742 | -1,960 | 0.00% | 234,008 |
| 2025-06-16 | 2025-06-12 | 16.215 | 14,702 | +215 | 0.00% | 238,393 |
| 2025-03-24 | 2025-03-20 | 18.659 | 14,487 | +1,932 | 0.00% | 270,308 |
| 2025-03-18 | 2025-03-14 | 18.990 | 12,555 | -966 | 0.00% | 238,419 |
| 2025-03-04 | 2025-02-28 | 17.685 | 13,521 | +966 | 0.00% | 239,123 |
| 2024-08-29 | 2024-08-27 | 15.612 | 12,555 | +365 | 0.00% | 196,015 |
| 2024-06-17 | 2024-06-13 | 20.807 | 12,190 | +131 | 0.00% | 253,633 |
| 2024-03-21 | 2024-03-19 | 21.885 | 12,059 | +12,059 | 0.00% | 263,908 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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