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 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-13 | 2025-10-09 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-10 | 2025-10-08 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-09 | 2025-10-06 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-08 | 2025-10-03 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-06 | 2025-10-02 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-03 | 2025-09-30 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-02 | 2025-09-29 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-30 | 2025-09-26 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-09-29 | 2025-09-25 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-09-26 | 2025-09-24 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-25 | 2025-09-23 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-24 | 2025-09-22 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-09-23 | 2025-09-19 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-09-22 | 2025-09-18 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-19 | 2025-09-17 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-18 | 2025-09-16 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-17 | 2025-09-15 | 0.226 | 12,000 | +0 | 0.00% | 2,712 |
| 2025-09-16 | 2025-09-12 | 0.223 | 12,000 | +0 | 0.00% | 2,676 |
| 2025-09-15 | 2025-09-11 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-09-12 | 2025-09-10 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-11 | 2025-09-09 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.212 | 12,000 | +0 | 0.00% | 2,544 |
| 2025-09-09 | 2025-09-05 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-09-08 | 2025-09-04 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-09-05 | 2025-09-03 | 0.221 | 12,000 | +0 | 0.00% | 2,652 |
| 2025-09-04 | 2025-09-02 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-09-03 | 2025-09-01 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-09-02 | 2025-08-29 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-09-01 | 2025-08-28 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-08-29 | 2025-08-27 | 0.229 | 12,000 | +0 | 0.00% | 2,748 |
| 2025-08-28 | 2025-08-26 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-08-27 | 2025-08-25 | 0.226 | 12,000 | +0 | 0.00% | 2,712 |
| 2025-08-26 | 2025-08-22 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-08-25 | 2025-08-21 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-22 | 2025-08-20 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-08-21 | 2025-08-19 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 12,000 | -21,980,000 | 0.00% | 8,520 |
| 2025-08-11 | 2025-08-07 | 0.395 | 21,992,000 | +2,200,000 | 7.70% | 8,686,840 |
| 2025-08-05 | 2025-08-01 | 0.450 | 19,792,000 | -10,000 | 6.93% | 8,906,400 |
| 2025-08-01 | 2025-07-30 | 0.475 | 19,802,000 | +700,000 | 6.93% | 9,405,950 |
| 2025-07-31 | 2025-07-29 | 0.520 | 19,102,000 | +8,050,000 | 6.69% | 9,933,040 |
| 2025-07-30 | 2025-07-28 | 0.440 | 11,052,000 | +40,000 | 3.87% | 4,862,880 |
| 2025-07-29 | 2025-07-25 | 0.430 | 11,012,000 | +300,000 | 3.86% | 4,735,160 |
| 2025-07-28 | 2025-07-24 | 0.570 | 10,712,000 | +3,330,000 | 3.75% | 6,105,840 |
| 2025-07-22 | 2025-07-18 | 0.425 | 7,382,000 | +1,210,000 | 2.59% | 3,137,350 |
| 2025-07-21 | 2025-07-17 | 0.425 | 6,172,000 | +6,140,000 | 2.16% | 2,623,100 |
| 2025-07-15 | 2025-07-11 | 0.405 | 32,000 | +10,000 | 0.01% | 12,960 |
| 2025-06-13 | 2025-06-11 | 0.380 | 22,000 | -12,000 | 0.01% | 8,360 |
| 2025-06-11 | 2025-06-09 | 0.385 | 34,000 | +8,000 | 0.01% | 13,090 |
| 2025-06-09 | 2025-06-05 | 0.410 | 26,000 | -4,464,000 | 0.01% | 10,660 |
| 2025-06-05 | 2025-06-03 | 2.100 | 4,490,000 | -1,400,000 | 1.98% | 9,429,000 |
| 2025-05-19 | 2025-05-15 | 0.455 | 5,890,000 | -21,998,000 | 2.60% | 2,679,950 |
| 2025-05-14 | 2025-05-12 | 0.430 | 27,888,000 | +21,998,000 | 12.30% | 11,991,840 |
| 2025-05-12 | 2025-05-08 | 0.415 | 5,890,000 | +1,312,000 | 2.60% | 2,444,350 |
| 2025-05-09 | 2025-05-07 | 0.380 | 4,578,000 | +2,030,000 | 2.02% | 1,739,640 |
| 2025-04-23 | 2025-04-17 | 0.390 | 2,548,000 | +2,548,000 | 1.12% | 993,720 |
| 2025-04-16 | 2025-04-14 | 0.380 | 0 | -10,816,000 | ||
| 2025-04-15 | 2025-04-11 | 0.350 | 10,816,000 | +2,418,000 | 4.77% | 3,785,600 |
| 2025-04-11 | 2025-04-09 | 0.350 | 8,398,000 | +24,000 | 3.71% | 2,939,300 |
| 2025-04-10 | 2025-04-08 | 0.330 | 8,374,000 | +2,740,000 | 3.69% | 2,763,420 |
| 2025-04-09 | 2025-04-07 | 0.350 | 5,634,000 | +5,634,000 | 2.49% | 1,971,900 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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