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 | 5.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.310 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 3.260 | 4,000 | +4,000 | 0.00% | 13,040 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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