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 | 39.560 | 4,000 | +0 | 0.00% | 158,240 |
| 2025-10-13 | 2025-10-09 | 38.840 | 4,000 | +0 | 0.00% | 155,360 |
| 2025-10-10 | 2025-10-08 | 37.820 | 4,000 | +0 | 0.00% | 151,280 |
| 2025-10-09 | 2025-10-06 | 37.880 | 4,000 | +0 | 0.00% | 151,520 |
| 2025-10-08 | 2025-10-03 | 38.020 | 4,000 | +0 | 0.00% | 152,080 |
| 2025-10-06 | 2025-10-02 | 37.740 | 4,000 | +0 | 0.00% | 150,960 |
| 2025-10-03 | 2025-09-30 | 37.200 | 4,000 | +0 | 0.00% | 148,800 |
| 2025-10-02 | 2025-09-29 | 37.200 | 4,000 | +0 | 0.00% | 148,800 |
| 2025-09-30 | 2025-09-26 | 36.940 | 4,000 | +0 | 0.00% | 147,760 |
| 2025-09-29 | 2025-09-25 | 36.880 | 4,000 | +0 | 0.00% | 147,520 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.380 | 4,000 | +0 | 0.00% | 149,520 |
| 2025-09-24 | 2025-09-22 | 37.440 | 4,000 | +0 | 0.00% | 149,760 |
| 2025-09-23 | 2025-09-19 | 38.460 | 4,000 | +0 | 0.00% | 153,840 |
| 2025-09-22 | 2025-09-18 | 37.920 | 4,000 | +0 | 0.00% | 151,680 |
| 2025-09-19 | 2025-09-17 | 38.660 | 4,000 | +0 | 0.00% | 154,640 |
| 2025-09-18 | 2025-09-16 | 38.160 | 4,000 | +0 | 0.00% | 152,640 |
| 2025-09-17 | 2025-09-15 | 38.000 | 4,000 | +0 | 0.00% | 152,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 4,000 | +0 | 0.00% | 148,480 |
| 2025-09-15 | 2025-09-11 | 37.760 | 4,000 | +0 | 0.00% | 151,040 |
| 2025-09-12 | 2025-09-10 | 37.560 | 4,000 | +0 | 0.00% | 150,240 |
| 2025-09-11 | 2025-09-09 | 37.000 | 4,000 | +0 | 0.00% | 148,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 4,000 | +0 | 0.00% | 147,360 |
| 2025-09-09 | 2025-09-05 | 36.240 | 4,000 | +0 | 0.00% | 144,960 |
| 2025-09-08 | 2025-09-04 | 35.460 | 4,000 | +0 | 0.00% | 141,840 |
| 2025-09-05 | 2025-09-03 | 35.180 | 4,000 | +0 | 0.00% | 140,720 |
| 2025-09-04 | 2025-09-02 | 35.240 | 4,000 | +0 | 0.00% | 140,960 |
| 2025-09-03 | 2025-09-01 | 35.700 | 4,000 | +0 | 0.00% | 142,800 |
| 2025-09-02 | 2025-08-29 | 34.880 | 4,000 | +0 | 0.00% | 139,520 |
| 2025-09-01 | 2025-08-28 | 34.520 | 4,000 | +4,000 | 0.00% | 138,080 |
| 2021-09-13 | 2021-09-09 | 27.076 | 0 | -1,023 | ||
| 2021-08-27 | 2021-08-25 | 23.380 | 1,023 | +1,023 | 0.00% | 23,918 |
| 2021-03-31 | 2021-03-29 | 26.852 | 0 | -2,086 | ||
| 2021-03-15 | 2021-03-11 | 24.469 | 2,086 | +2,086 | 0.00% | 51,042 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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