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 | 1.300 | 1,900 | +0 | 0.00% | 2,470 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,900 | +0 | 0.00% | 2,394 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,900 | +0 | 0.00% | 2,508 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1,900 | +0 | 0.00% | 2,356 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,900 | +0 | 0.00% | 2,394 |
| 2025-10-06 | 2025-10-02 | 1.270 | 1,900 | +0 | 0.00% | 2,413 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,900 | +0 | 0.00% | 2,432 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,900 | +0 | 0.00% | 2,451 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,900 | +0 | 0.00% | 2,432 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,900 | +0 | 0.00% | 2,413 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1,900 | +0 | 0.00% | 2,375 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,900 | +0 | 0.00% | 2,432 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,900 | +0 | 0.00% | 2,413 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,900 | +0 | 0.00% | 2,394 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,900 | +0 | 0.00% | 2,432 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,900 | +0 | 0.00% | 2,508 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1,900 | +0 | 0.00% | 2,546 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,900 | +0 | 0.00% | 2,527 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,900 | +0 | 0.00% | 2,356 |
| 2025-09-15 | 2025-09-11 | 1.310 | 1,900 | +0 | 0.00% | 2,489 |
| 2025-09-12 | 2025-09-10 | 1.310 | 1,900 | +0 | 0.00% | 2,489 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,900 | +0 | 0.00% | 2,394 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,900 | +0 | 0.00% | 2,356 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1,900 | +0 | 0.00% | 2,337 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,900 | +0 | 0.00% | 2,337 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,900 | +0 | 0.00% | 2,166 |
| 2025-09-04 | 2025-09-02 | 1.150 | 1,900 | +0 | 0.00% | 2,185 |
| 2025-09-03 | 2025-09-01 | 1.140 | 1,900 | +0 | 0.00% | 2,166 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1,900 | +0 | 0.00% | 1,900 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,900 | +0 | 0.00% | 1,919 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1,900 | +0 | 0.00% | 2,071 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,900 | +0 | 0.00% | 2,109 |
| 2025-08-27 | 2025-08-25 | 1.150 | 1,900 | +0 | 0.00% | 2,185 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,900 | +0 | 0.00% | 2,185 |
| 2025-08-25 | 2025-08-21 | 1.220 | 1,900 | +0 | 0.00% | 2,318 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1,900 | +0 | 0.00% | 2,413 |
| 2025-08-21 | 2025-08-19 | 1.250 | 1,900 | +0 | 0.00% | 2,375 |
| 2025-08-20 | 2025-08-18 | 1.300 | 1,900 | +0 | 0.00% | 2,470 |
| 2025-08-19 | 2025-08-15 | 1.280 | 1,900 | +0 | 0.00% | 2,432 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,900 | +0 | 0.00% | 2,280 |
| 2025-08-15 | 2025-08-13 | 1.180 | 1,900 | +0 | 0.00% | 2,242 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1,900 | +0 | 0.00% | 2,261 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,900 | +0 | 0.00% | 2,261 |
| 2025-08-12 | 2025-08-08 | 1.190 | 1,900 | +0 | 0.00% | 2,261 |
| 2025-08-11 | 2025-08-07 | 1.200 | 1,900 | +0 | 0.00% | 2,280 |
| 2025-08-08 | 2025-08-06 | 1.200 | 1,900 | +0 | 0.00% | 2,280 |
| 2025-08-07 | 2025-08-05 | 1.250 | 1,900 | +0 | 0.00% | 2,375 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,900 | +0 | 0.00% | 2,413 |
| 2025-08-05 | 2025-08-01 | 1.280 | 1,900 | +0 | 0.00% | 2,432 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1,900 | +0 | 0.00% | 2,470 |
| 2025-08-01 | 2025-07-30 | 1.380 | 1,900 | +0 | 0.00% | 2,622 |
| 2025-07-31 | 2025-07-29 | 1.450 | 1,900 | +0 | 0.00% | 2,755 |
| 2025-07-30 | 2025-07-28 | 1.460 | 1,900 | +0 | 0.00% | 2,774 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,900 | +0 | 0.00% | 2,812 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1,900 | +0 | 0.00% | 2,812 |
| 2025-07-25 | 2025-07-23 | 1.480 | 1,900 | +0 | 0.00% | 2,812 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1,900 | +0 | 0.00% | 2,850 |
| 2025-07-23 | 2025-07-21 | 1.620 | 1,900 | +0 | 0.00% | 3,078 |
| 2025-07-22 | 2025-07-18 | 1.160 | 1,900 | +0 | 0.00% | 2,204 |
| 2025-07-21 | 2025-07-17 | 0.990 | 1,900 | +0 | 0.00% | 1,881 |
| 2025-07-18 | 2025-07-16 | 0.890 | 1,900 | +0 | 0.00% | 1,691 |
| 2025-07-17 | 2025-07-15 | 0.880 | 1,900 | +0 | 0.00% | 1,672 |
| 2025-07-16 | 2025-07-14 | 0.900 | 1,900 | +0 | 0.00% | 1,710 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,900 | +0 | 0.00% | 1,634 |
| 2025-07-14 | 2025-07-10 | 0.930 | 1,900 | +0 | 0.00% | 1,767 |
| 2025-07-11 | 2025-07-09 | 0.760 | 1,900 | +0 | 0.00% | 1,444 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,900 | +0 | 0.00% | 1,444 |
| 2025-07-09 | 2025-07-07 | 0.790 | 1,900 | +0 | 0.00% | 1,501 |
| 2025-07-08 | 2025-07-04 | 0.730 | 1,900 | +0 | 0.00% | 1,387 |
| 2025-07-07 | 2025-07-03 | 0.740 | 1,900 | +0 | 0.00% | 1,406 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1,900 | +0 | 0.00% | 1,482 |
| 2025-07-03 | 2025-06-30 | 0.780 | 1,900 | +0 | 0.00% | 1,482 |
| 2025-07-02 | 2025-06-27 | 0.730 | 1,900 | +0 | 0.00% | 1,387 |
| 2025-06-30 | 2025-06-26 | 0.780 | 1,900 | +0 | 0.00% | 1,482 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,900 | +0 | 0.00% | 1,140 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,900 | +0 | 0.00% | 1,159 |
| 2025-06-25 | 2025-06-23 | 0.620 | 1,900 | +0 | 0.00% | 1,178 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,900 | +0 | 0.00% | 1,273 |
| 2025-06-23 | 2025-06-19 | 0.680 | 1,900 | +0 | 0.00% | 1,292 |
| 2025-06-20 | 2025-06-18 | 0.740 | 1,900 | +0 | 0.00% | 1,406 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,900 | +0 | 0.00% | 1,463 |
| 2025-06-18 | 2025-06-16 | 0.830 | 1,900 | +0 | 0.00% | 1,577 |
| 2025-06-17 | 2025-06-13 | 0.830 | 1,900 | +0 | 0.00% | 1,577 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,900 | +0 | 0.00% | 1,520 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,900 | +0 | 0.00% | 1,463 |
| 2025-06-12 | 2025-06-10 | 0.760 | 1,900 | +0 | 0.00% | 1,444 |
| 2025-03-31 | 2025-03-27 | 1.160 | 1,900 | -3,300 | 0.00% | 2,204 |
| 2025-03-10 | 2025-03-06 | 1.360 | 5,200 | +1,300 | 0.00% | 7,072 |
| 2025-03-06 | 2025-03-04 | 1.400 | 3,900 | +900 | 0.00% | 5,460 |
| 2025-03-04 | 2025-02-28 | 1.400 | 3,000 | +300 | 0.00% | 4,200 |
| 2025-03-03 | 2025-02-27 | 1.320 | 2,700 | +2,700 | 0.00% | 3,564 |
| 2016-12-22 | 2016-12-20 | 26.097 | 0 | -2,176 | ||
| 2016-11-18 | 2016-11-16 | 37.859 | 2,176 | +2,176 | 0.00% | 82,382 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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