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 | 0.760 | 3,975,000 | +0 | 0.40% | 3,021,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 3,975,000 | +0 | 0.40% | 3,100,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 3,975,000 | +0 | 0.40% | 3,060,750 |
| 2025-10-09 | 2025-10-06 | 0.780 | 3,975,000 | +0 | 0.40% | 3,100,500 |
| 2025-10-08 | 2025-10-03 | 0.800 | 3,975,000 | +0 | 0.40% | 3,180,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 3,975,000 | +0 | 0.40% | 3,259,500 |
| 2025-10-03 | 2025-09-30 | 0.750 | 3,975,000 | +0 | 0.40% | 2,981,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 3,975,000 | +0 | 0.40% | 2,862,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 3,975,000 | +0 | 0.40% | 3,100,500 |
| 2025-09-29 | 2025-09-25 | 0.680 | 3,975,000 | +0 | 0.40% | 2,703,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,975,000 | +0 | 0.40% | 2,782,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 3,975,000 | +0 | 0.40% | 2,862,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 3,975,000 | +0 | 0.40% | 2,862,000 |
| 2025-09-23 | 2025-09-19 | 0.760 | 3,975,000 | +0 | 0.40% | 3,021,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 3,975,000 | -750,000 | 0.40% | 3,060,750 |
| 2025-09-05 | 2025-09-03 | 0.920 | 4,725,000 | +750,000 | 0.47% | 4,347,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 3,975,000 | +1,890,000 | 0.40% | 4,452,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 2,085,000 | -255,000 | 0.21% | 2,335,200 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,340,000 | +390,000 | 0.23% | 2,808,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,950,000 | +220,000 | 0.19% | 2,340,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,730,000 | +100,000 | 0.17% | 2,145,200 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,630,000 | +95,000 | 0.16% | 2,135,300 |
| 2025-08-11 | 2025-08-07 | 1.310 | 1,535,000 | +215,000 | 0.15% | 2,010,850 |
| 2025-08-08 | 2025-08-06 | 1.290 | 1,320,000 | -15,000 | 0.13% | 1,702,800 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,335,000 | +15,000 | 0.13% | 1,695,450 |
| 2025-08-06 | 2025-08-04 | 1.240 | 1,320,000 | -40,000 | 0.13% | 1,636,800 |
| 2025-08-05 | 2025-08-01 | 1.240 | 1,360,000 | +1,350,000 | 0.14% | 1,686,400 |
| 2025-08-04 | 2025-07-31 | 1.280 | 10,000 | -1,675,000 | 0.00% | 12,800 |
| 2025-08-01 | 2025-07-30 | 1.300 | 1,685,000 | -30,000 | 0.17% | 2,190,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,715,000 | +865,000 | 0.17% | 2,366,700 |
| 2025-07-30 | 2025-07-28 | 1.250 | 850,000 | -270,000 | 0.08% | 1,062,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,120,000 | +1,080,000 | 0.11% | 1,377,600 |
| 2025-07-28 | 2025-07-24 | 1.250 | 40,000 | -1,045,000 | 0.00% | 50,000 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,085,000 | +560,000 | 0.11% | 1,334,550 |
| 2025-07-23 | 2025-07-21 | 1.270 | 525,000 | -280,000 | 0.05% | 666,750 |
| 2025-07-22 | 2025-07-18 | 1.260 | 805,000 | +280,000 | 0.08% | 1,014,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 525,000 | -435,000 | 0.05% | 630,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 960,000 | +310,000 | 0.10% | 1,094,400 |
| 2025-07-17 | 2025-07-15 | 1.150 | 650,000 | +605,000 | 0.07% | 747,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 45,000 | -1,665,000 | 0.00% | 54,900 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,710,000 | +1,305,000 | 0.17% | 2,120,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 405,000 | +360,000 | 0.04% | 490,050 |
| 2025-07-11 | 2025-07-09 | 1.260 | 45,000 | -1,630,000 | 0.00% | 56,700 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,675,000 | -475,000 | 0.17% | 2,077,000 |
| 2025-06-24 | 2025-06-20 | 1.520 | 2,150,000 | -10,000 | 0.21% | 3,268,000 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,160,000 | -50,000 | 0.22% | 3,196,800 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,210,000 | +45,000 | 0.22% | 3,071,900 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,165,000 | -15,000 | 0.22% | 2,511,400 |
| 2025-06-13 | 2025-06-11 | 1.210 | 2,180,000 | +5,000 | 0.22% | 2,637,800 |
| 2025-06-11 | 2025-06-09 | 1.130 | 2,175,000 | -60,000 | 0.22% | 2,457,750 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,235,000 | -60,000 | 0.22% | 2,056,200 |
| 2025-06-03 | 2025-05-30 | 0.820 | 2,295,000 | +15,000 | 0.23% | 1,881,900 |
| 2025-05-29 | 2025-05-27 | 0.840 | 2,280,000 | +55,000 | 0.23% | 1,915,200 |
| 2025-05-22 | 2025-05-20 | 0.760 | 2,225,000 | +5,000 | 0.22% | 1,691,000 |
| 2025-05-20 | 2025-05-16 | 0.860 | 2,220,000 | -30,000 | 0.22% | 1,909,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 2,250,000 | +5,000 | 0.22% | 1,620,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 2,245,000 | -30,000 | 0.22% | 1,706,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 2,275,000 | -15,000 | 0.23% | 1,638,000 |
| 2025-04-22 | 2025-04-16 | 0.550 | 2,290,000 | -5,000 | 0.23% | 1,259,500 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,295,000 | +70,000 | 0.23% | 1,285,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,225,000 | -105,000 | 0.22% | 1,246,000 |
| 2025-04-10 | 2025-04-08 | 0.480 | 2,330,000 | +450,000 | 0.23% | 1,118,400 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,880,000 | +10,000 | 0.19% | 977,600 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,870,000 | -5,000 | 0.19% | 991,100 |
| 2025-03-31 | 2025-03-27 | 0.670 | 1,875,000 | 0.19% | 1,256,250 |
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