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 | 29.180 | 13,800 | +0 | 0.00% | 402,684 |
| 2025-10-13 | 2025-10-09 | 31.280 | 13,800 | +0 | 0.00% | 431,664 |
| 2025-10-10 | 2025-10-08 | 32.140 | 13,800 | +0 | 0.00% | 443,532 |
| 2025-10-09 | 2025-10-06 | 33.500 | 13,800 | +0 | 0.00% | 462,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 13,800 | +0 | 0.00% | 450,156 |
| 2025-10-06 | 2025-10-02 | 33.520 | 13,800 | -1,200 | 0.00% | 462,576 |
| 2025-09-30 | 2025-09-26 | 28.700 | 15,000 | +1,200 | 0.00% | 430,500 |
| 2025-09-24 | 2025-09-22 | 31.380 | 13,800 | -2,200 | 0.00% | 433,044 |
| 2025-09-19 | 2025-09-17 | 28.100 | 16,000 | -400 | 0.01% | 449,600 |
| 2025-09-16 | 2025-09-12 | 26.430 | 16,400 | +68 | 0.01% | 433,456 |
| 2025-09-11 | 2025-09-09 | 26.691 | 16,332 | -199 | 0.01% | 435,923 |
| 2025-08-29 | 2025-08-27 | 28.097 | 16,531 | -199 | 0.01% | 464,475 |
| 2025-08-27 | 2025-08-25 | 24.743 | 16,730 | -398 | 0.01% | 413,954 |
| 2025-08-26 | 2025-08-22 | 24.382 | 17,128 | -199 | 0.01% | 417,610 |
| 2025-08-25 | 2025-08-21 | 23.739 | 17,327 | -797 | 0.01% | 411,326 |
| 2025-08-21 | 2025-08-19 | 23.237 | 18,124 | -2,589 | 0.01% | 421,146 |
| 2025-08-18 | 2025-08-14 | 21.650 | 20,713 | -399 | 0.01% | 448,443 |
| 2025-08-15 | 2025-08-13 | 22.072 | 21,112 | -796 | 0.01% | 465,986 |
| 2025-08-14 | 2025-08-12 | 21.490 | 21,908 | -3,187 | 0.01% | 470,795 |
| 2025-08-13 | 2025-08-11 | 21.530 | 25,095 | -1,394 | 0.01% | 540,291 |
| 2025-08-12 | 2025-08-08 | 20.706 | 26,489 | -398 | 0.01% | 548,492 |
| 2025-08-11 | 2025-08-07 | 21.188 | 26,887 | -10,556 | 0.01% | 569,693 |
| 2025-08-08 | 2025-08-06 | 20.586 | 37,443 | -5,776 | 0.01% | 770,797 |
| 2025-08-07 | 2025-08-05 | 20.586 | 43,219 | -1,992 | 0.01% | 889,701 |
| 2025-08-06 | 2025-08-04 | 19.702 | 45,211 | -995 | 0.02% | 890,756 |
| 2025-08-05 | 2025-08-01 | 19.301 | 46,206 | -2,590 | 0.02% | 891,800 |
| 2025-08-04 | 2025-07-31 | 20.024 | 48,796 | +399 | 0.02% | 977,069 |
| 2025-08-01 | 2025-07-30 | 19.943 | 48,397 | -598 | 0.02% | 965,191 |
| 2025-07-30 | 2025-07-28 | 20.184 | 48,995 | -398 | 0.02% | 988,925 |
| 2025-07-29 | 2025-07-25 | 19.783 | 49,393 | -5,378 | 0.02% | 977,119 |
| 2025-07-28 | 2025-07-24 | 20.285 | 54,771 | -796 | 0.02% | 1,111,009 |
| 2025-07-25 | 2025-07-23 | 20.737 | 55,567 | +9,958 | 0.02% | 1,152,266 |
| 2025-07-24 | 2025-07-22 | 21.239 | 45,609 | -597 | 0.02% | 968,672 |
| 2025-07-23 | 2025-07-21 | 21.038 | 46,206 | -1,395 | 0.02% | 972,071 |
| 2025-07-22 | 2025-07-18 | 20.887 | 47,601 | -199 | 0.02% | 994,249 |
| 2025-07-21 | 2025-07-17 | 20.988 | 47,800 | -10,556 | 0.02% | 1,003,205 |
| 2025-07-17 | 2025-07-15 | 19.521 | 58,356 | -398 | 0.02% | 1,139,193 |
| 2025-07-16 | 2025-07-14 | 19.080 | 58,754 | -996 | 0.02% | 1,121,003 |
| 2025-07-15 | 2025-07-11 | 18.698 | 59,750 | -4,979 | 0.02% | 1,117,206 |
| 2025-07-14 | 2025-07-10 | 19.642 | 64,729 | -3,386 | 0.02% | 1,271,404 |
| 2025-07-11 | 2025-07-09 | 19.923 | 68,115 | 0.03% | 1,357,063 |
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