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 | 19.300 | 1,700 | +0 | 0.00% | 32,810 |
| 2025-10-13 | 2025-10-09 | 20.100 | 1,700 | +0 | 0.00% | 34,170 |
| 2025-10-10 | 2025-10-08 | 19.320 | 1,700 | +500 | 0.00% | 32,844 |
| 2025-09-17 | 2025-09-15 | 21.860 | 1,200 | +1,200 | 0.00% | 26,232 |
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | -83,000 | ||
| 2025-06-30 | 2025-06-26 | 20.500 | 83,000 | -7,900 | 0.13% | 1,701,500 |
| 2025-06-27 | 2025-06-25 | 20.650 | 90,900 | -126,300 | 0.14% | 1,877,085 |
| 2025-06-16 | 2025-06-12 | 23.200 | 217,200 | -44,900 | 0.34% | 5,039,040 |
| 2025-06-12 | 2025-06-10 | 23.100 | 262,100 | -400 | 0.41% | 6,054,510 |
| 2025-06-11 | 2025-06-09 | 23.400 | 262,500 | -200 | 0.41% | 6,142,500 |
| 2025-05-29 | 2025-05-27 | 28.650 | 262,700 | -500 | 0.41% | 7,526,355 |
| 2025-05-28 | 2025-05-26 | 27.350 | 263,200 | +100 | 0.41% | 7,198,520 |
| 2025-05-22 | 2025-05-20 | 26.000 | 263,100 | -4,200 | 0.41% | 6,840,600 |
| 2025-05-19 | 2025-05-15 | 22.950 | 267,300 | +300 | 0.42% | 6,134,535 |
| 2025-05-14 | 2025-05-12 | 24.300 | 267,000 | +266,400 | 0.42% | 6,488,100 |
| 2025-05-12 | 2025-05-08 | 26.600 | 600 | 0.00% | 15,960 |
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