History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.290 0 +0
2025-10-13 2025-10-09 2.300 0 +0
2025-10-10 2025-10-08 2.350 0 +0
2025-10-09 2025-10-06 2.410 0 +0
2025-10-08 2025-10-03 2.430 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.520 0 +0
2025-10-02 2025-09-29 2.470 0 +0
2025-09-30 2025-09-26 2.410 0 +0
2025-09-29 2025-09-25 2.529 0 +0
2025-09-26 2025-09-24 2.601 0 +0
2025-09-25 2025-09-23 2.601 0 +0
2025-09-24 2025-09-22 2.611 0 +0
2025-09-23 2025-09-19 2.560 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.436 0 +0
2025-09-18 2025-09-16 2.354 0 +0
2025-09-17 2025-09-15 2.333 0 +0
2025-09-16 2025-09-12 2.395 0 +0
2025-09-15 2025-09-11 2.385 0 +0
2025-09-12 2025-09-10 2.499 0 +0
2025-09-11 2025-09-09 2.541 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.478 0 +0
2025-09-08 2025-09-04 2.301 0 +0
2025-09-05 2025-09-03 2.395 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.083 0 +0
2025-09-02 2025-08-29 1.968 0 +0
2025-09-01 2025-08-28 1.989 0 +0
2025-08-29 2025-08-27 1.978 0 +0
2025-08-28 2025-08-26 1.999 0 +0
2025-08-27 2025-08-25 2.041 0 +0
2025-08-26 2025-08-22 2.010 0 +0
2025-08-25 2025-08-21 1.999 0 +0
2025-08-22 2025-08-20 2.010 0 +0
2025-08-21 2025-08-19 2.072 0 +0
2025-08-20 2025-08-18 2.114 0 +0
2025-08-19 2025-08-15 2.103 0 +0
2025-08-18 2025-08-14 2.020 0 +0
2025-08-15 2025-08-13 2.020 0 +0
2025-08-14 2025-08-12 2.020 0 +0
2025-08-13 2025-08-11 2.030 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.010 0 +0
2025-08-07 2025-08-05 1.989 0 +0
2025-08-06 2025-08-04 1.937 0 +0
2025-08-05 2025-08-01 1.864 0 +0
2025-08-04 2025-07-31 1.937 0 +0
2025-08-01 2025-07-30 1.937 0 +0
2025-07-31 2025-07-29 1.937 0 +0
2025-07-30 2025-07-28 1.906 0 +0
2025-07-29 2025-07-25 1.968 0 +0
2025-07-28 2025-07-24 1.989 0 +0
2025-07-25 2025-07-23 1.916 0 +0
2025-07-24 2025-07-22 1.958 0 +0
2025-07-23 2025-07-21 1.999 0 +0
2025-07-22 2025-07-18 1.958 0 +0
2025-07-21 2025-07-17 2.062 0 +0
2025-07-18 2025-07-16 1.999 0 +0
2025-07-17 2025-07-15 2.041 0 +0
2025-07-16 2025-07-14 1.989 0 +0
2025-07-15 2025-07-11 1.971 0 +0
2025-07-14 2025-07-10 1.897 0 +0
2025-07-11 2025-07-09 1.918 0 +0
2025-07-10 2025-07-08 1.812 0 +0
2025-07-09 2025-07-07 1.770 0 +0
2025-07-08 2025-07-04 1.802 0 +0
2025-07-07 2025-07-03 1.802 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.696 0 +0
2025-07-02 2025-06-27 1.696 0 +0
2025-06-30 2025-06-26 1.717 0 +0
2025-06-27 2025-06-25 1.728 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.664 0 +0
2025-06-24 2025-06-20 1.685 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.653 0 +0
2025-06-19 2025-06-17 1.643 0 +0
2025-06-18 2025-06-16 1.696 0 +0
2025-06-17 2025-06-13 1.685 0 +0
2025-06-16 2025-06-12 1.770 0 +0
2025-06-13 2025-06-11 1.781 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.738 0 +0
2025-06-10 2025-06-06 1.706 0 +0
2025-06-09 2025-06-05 1.696 0 +0
2025-06-06 2025-06-04 1.675 0 +0
2025-06-05 2025-06-03 1.675 0 +0
2025-06-04 2025-06-02 1.643 0 +0
2025-06-03 2025-05-30 1.632 0 +0
2025-06-02 2025-05-29 1.653 0 +0
2025-05-30 2025-05-28 1.622 0 +0
2025-05-29 2025-05-27 1.653 0 +0
2025-05-28 2025-05-26 1.664 0 +0
2025-05-27 2025-05-23 1.664 0 +0
2025-05-26 2025-05-22 1.675 0 +0
2025-05-23 2025-05-21 1.728 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.770 0 +0
2025-05-20 2025-05-16 1.802 0 +0
2025-05-19 2025-05-15 1.812 0 +0
2025-05-16 2025-05-14 1.823 0 +0
2025-05-15 2025-05-13 1.685 0 +0
2025-05-14 2025-05-12 1.717 0 +0
2025-05-13 2025-05-09 1.685 0 +0
2025-05-12 2025-05-08 1.685 0 +0
2025-05-09 2025-05-07 1.685 0 +0
2025-05-08 2025-05-06 1.759 0 +0
2025-05-07 2025-05-02 1.749 0 +0
2025-05-06 2025-04-30 1.685 0 -5,661
2025-04-09 2025-04-07 1.361 5,661 +152 0.00% 7,706
2025-03-19 2025-03-17 1.819 5,509 -3,673 0.00% 10,019
2025-03-11 2025-03-07 1.917 9,182 -9,183 0.00% 17,599
2025-02-26 2025-02-24 2.058 18,365 +9,183 0.00% 37,800
2025-02-21 2025-02-19 1.634 9,182 +9,182 0.00% 14,999
2007-06-26 2007-06-22 4.324 0

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