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 0.500 14,527,200 +0 3.53% 7,263,600
2025-10-13 2025-10-09 0.600 14,527,200 +0 3.53% 8,716,320
2025-10-10 2025-10-08 0.600 14,527,200 +0 3.53% 8,716,320
2025-10-09 2025-10-06 0.475 14,527,200 +0 3.53% 6,900,420
2025-10-08 2025-10-03 0.475 14,527,200 +0 3.53% 6,900,420
2025-10-06 2025-10-02 0.570 14,527,200 +0 3.53% 8,280,504
2025-10-03 2025-09-30 0.580 14,527,200 +0 3.53% 8,425,776
2025-10-02 2025-09-29 0.490 14,527,200 +0 3.53% 7,118,328
2025-09-30 2025-09-26 0.490 14,527,200 +0 3.53% 7,118,328
2025-09-29 2025-09-25 0.480 14,527,200 +0 3.53% 6,973,056
2025-09-26 2025-09-24 0.485 14,527,200 +0 3.53% 7,045,692
2025-09-25 2025-09-23 0.450 14,527,200 +0 3.53% 6,537,240
2025-09-24 2025-09-22 0.450 14,527,200 +0 3.53% 6,537,240
2025-09-23 2025-09-19 0.450 14,527,200 +0 3.53% 6,537,240
2025-09-22 2025-09-18 0.460 14,527,200 +0 3.53% 6,682,512
2025-09-19 2025-09-17 0.460 14,527,200 +0 3.53% 6,682,512
2025-09-18 2025-09-16 0.460 14,527,200 +0 3.53% 6,682,512
2025-09-17 2025-09-15 0.460 14,527,200 +0 3.53% 6,682,512
2025-09-16 2025-09-12 0.495 14,527,200 +0 3.53% 7,190,964
2025-09-15 2025-09-11 0.530 14,527,200 +0 3.53% 7,699,416
2025-09-12 2025-09-10 0.455 14,527,200 +0 3.53% 6,609,876
2025-09-11 2025-09-09 0.440 14,527,200 +0 3.53% 6,391,968
2025-09-10 2025-09-08 0.520 14,527,200 +0 3.53% 7,554,144
2025-09-09 2025-09-05 0.520 14,527,200 +0 3.53% 7,554,144
2025-09-08 2025-09-04 0.465 14,527,200 +0 3.53% 6,755,148
2025-09-05 2025-09-03 0.465 14,527,200 +0 3.53% 6,755,148
2025-09-04 2025-09-02 0.475 14,527,200 +0 3.53% 6,900,420
2025-09-03 2025-09-01 0.480 14,527,200 +0 3.53% 6,973,056
2025-09-02 2025-08-29 0.480 14,527,200 +0 3.53% 6,973,056
2025-09-01 2025-08-28 0.480 14,527,200 +0 3.53% 6,973,056
2025-08-29 2025-08-27 0.410 14,527,200 +0 3.53% 5,956,152
2025-08-28 2025-08-26 0.485 14,527,200 +0 3.53% 7,045,692
2025-08-27 2025-08-25 0.485 14,527,200 +0 3.53% 7,045,692
2025-08-26 2025-08-22 0.485 14,527,200 +0 3.53% 7,045,692
2025-08-25 2025-08-21 0.485 14,527,200 +0 3.53% 7,045,692
2025-08-22 2025-08-20 0.485 14,527,200 +0 3.53% 7,045,692
2025-08-21 2025-08-19 0.485 14,527,200 +0 3.53% 7,045,692
2025-08-20 2025-08-18 0.480 14,527,200 +0 3.53% 6,973,056
2025-08-19 2025-08-15 0.500 14,527,200 +0 3.53% 7,263,600
2025-08-18 2025-08-14 0.500 14,527,200 +0 3.53% 7,263,600
2025-08-15 2025-08-13 0.510 14,527,200 +0 3.53% 7,408,872
2025-08-14 2025-08-12 0.510 14,527,200 +0 3.53% 7,408,872
2025-08-13 2025-08-11 0.510 14,527,200 +0 3.53% 7,408,872
2025-08-12 2025-08-08 0.510 14,527,200 +0 3.53% 7,408,872
2025-08-11 2025-08-07 0.510 14,527,200 +0 3.53% 7,408,872
2025-08-08 2025-08-06 0.570 14,527,200 +0 3.53% 8,280,504
2025-08-07 2025-08-05 0.620 14,527,200 +0 3.53% 9,006,864
2025-08-06 2025-08-04 0.620 14,527,200 +0 3.53% 9,006,864
2025-08-05 2025-08-01 0.620 14,527,200 +0 3.53% 9,006,864
2025-08-04 2025-07-31 0.620 14,527,200 +0 3.53% 9,006,864
2025-08-01 2025-07-30 0.620 14,527,200 +0 3.53% 9,006,864
2025-07-31 2025-07-29 0.620 14,527,200 +0 3.53% 9,006,864
2025-07-30 2025-07-28 0.620 14,527,200 +0 3.53% 9,006,864
2025-07-29 2025-07-25 0.620 14,527,200 +0 3.53% 9,006,864
2025-07-28 2025-07-24 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-25 2025-07-23 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-24 2025-07-22 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-23 2025-07-21 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-22 2025-07-18 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-21 2025-07-17 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-18 2025-07-16 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-17 2025-07-15 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-16 2025-07-14 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-15 2025-07-11 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-14 2025-07-10 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-11 2025-07-09 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-10 2025-07-08 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-09 2025-07-07 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-08 2025-07-04 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-07 2025-07-03 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-04 2025-07-02 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-03 2025-06-30 0.630 14,527,200 +0 3.53% 9,152,136
2025-07-02 2025-06-27 0.630 14,527,200 +0 3.53% 9,152,136
2025-06-30 2025-06-26 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-27 2025-06-25 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-26 2025-06-24 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-25 2025-06-23 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-24 2025-06-20 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-23 2025-06-19 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-20 2025-06-18 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-19 2025-06-17 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-18 2025-06-16 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-17 2025-06-13 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-16 2025-06-12 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-13 2025-06-11 0.580 14,527,200 +0 3.53% 8,425,776
2025-06-12 2025-06-10 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-11 2025-06-09 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-10 2025-06-06 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-09 2025-06-05 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-06 2025-06-04 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-05 2025-06-03 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-04 2025-06-02 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-03 2025-05-30 0.480 14,527,200 +0 3.53% 6,973,056
2025-06-02 2025-05-29 0.480 14,527,200 +0 3.53% 6,973,056
2025-05-30 2025-05-28 0.480 14,527,200 +0 3.53% 6,973,056
2025-05-29 2025-05-27 0.520 14,527,200 +0 3.53% 7,554,144
2025-05-28 2025-05-26 0.520 14,527,200 +0 3.53% 7,554,144
2025-05-27 2025-05-23 0.520 14,527,200 +0 3.53% 7,554,144
2025-05-26 2025-05-22 0.520 14,527,200 +0 3.53% 7,554,144
2025-05-23 2025-05-21 0.520 14,527,200 +0 3.53% 7,554,144
2025-05-22 2025-05-20 0.600 14,527,200 +0 3.53% 8,716,320
2025-05-21 2025-05-19 0.600 14,527,200 +0 3.53% 8,716,320
2025-05-20 2025-05-16 0.600 14,527,200 +0 3.53% 8,716,320
2025-05-19 2025-05-15 0.600 14,527,200 +0 3.53% 8,716,320
2025-05-16 2025-05-14 0.600 14,527,200 +0 3.53% 8,716,320
2025-05-15 2025-05-13 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-14 2025-05-12 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-13 2025-05-09 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-12 2025-05-08 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-09 2025-05-07 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-08 2025-05-06 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-07 2025-05-02 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-06 2025-04-30 0.590 14,527,200 +0 3.53% 8,571,048
2025-05-02 2025-04-29 0.590 14,527,200 +0 3.53% 8,571,048
2025-04-30 2025-04-28 0.590 14,527,200 +0 3.53% 8,571,048
2025-04-29 2025-04-25 0.590 14,527,200 +0 3.53% 8,571,048
2025-04-28 2025-04-24 0.590 14,527,200 +0 3.53% 8,571,048
2025-04-25 2025-04-23 0.590 14,527,200 +0 3.53% 8,571,048
2025-04-24 2025-04-22 0.590 14,527,200 +0 3.53% 8,571,048
2025-04-23 2025-04-17 0.485 14,527,200 +0 3.53% 7,045,692
2025-04-22 2025-04-16 0.485 14,527,200 +0 3.53% 7,045,692
2025-04-17 2025-04-15 0.485 14,527,200 +0 3.53% 7,045,692
2025-04-16 2025-04-14 0.485 14,527,200 +0 3.53% 7,045,692
2025-04-15 2025-04-11 0.485 14,527,200 +0 3.53% 7,045,692
2025-04-14 2025-04-10 0.485 14,527,200 +0 3.53% 7,045,692
2025-04-11 2025-04-09 0.485 14,527,200 +627,500 3.53% 7,045,692
2025-03-14 2025-03-12 0.475 13,899,700 -627,500 3.37% 6,602,358
2025-03-10 2025-03-06 0.600 14,527,200 +627,500 3.53% 8,716,320
2025-02-28 2025-02-26 0.600 13,899,700 +2,000 3.37% 8,339,820
2025-02-24 2025-02-20 0.450 13,897,700 -627,500 3.37% 6,253,965
2025-02-18 2025-02-14 0.450 14,525,200 +627,500 3.52% 6,536,340
2025-02-10 2025-02-06 0.500 13,897,700 +560,000 3.37% 6,948,850
2024-10-31 2024-10-29 0.500 13,337,700 -627,500 3.24% 6,668,850
2024-10-24 2024-10-22 0.500 13,965,200 +627,500 3.39% 6,982,600
2024-10-22 2024-10-18 0.500 13,337,700 -627,500 3.24% 6,668,850
2024-10-16 2024-10-14 0.500 13,965,200 +627,500 3.39% 6,982,600
2024-09-25 2024-09-23 0.570 13,337,700 +501,700 3.44% 7,602,489
2024-01-04 2024-01-02 0.700 12,836,000 +2,000 3.31% 8,985,200
2023-07-25 2023-07-21 0.440 12,834,000 +2,000 3.31% 5,646,960
2023-07-24 2023-07-20 0.440 12,832,000 +2,000 3.31% 5,646,080
2023-02-08 2023-02-06 0.550 12,830,000 +2,000 3.31% 7,056,500
2022-04-07 2022-04-04 0.750 12,828,000 +10,000,000 3.31% 9,621,000
2021-12-14 2021-12-10 1.060 2,828,000 -2,000 0.73% 2,997,680
2021-12-10 2021-12-08 1.080 2,830,000 -2,000 0.73% 3,056,400
2021-12-09 2021-12-07 0.970 2,832,000 +4,000 0.73% 2,747,040
2021-12-01 2021-11-29 1.010 2,828,000 +2,000 0.73% 2,856,280
2021-11-30 2021-11-26 0.910 2,826,000 +2,000 0.73% 2,571,660
2021-10-28 2021-10-26 1.450 2,824,000 -2,000 0.73% 4,094,800
2021-10-27 2021-10-25 1.280 2,826,000 +2,000 0.73% 3,617,280
2021-10-26 2021-10-22 1.270 2,824,000 +2,000 0.73% 3,586,480
2021-10-21 2021-10-19 1.220 2,822,000 +2,000 0.73% 3,442,840
2021-10-19 2021-10-15 1.290 2,820,000 +10,000 0.73% 3,637,800
2021-10-18 2021-10-12 1.180 2,810,000 +2,000 0.73% 3,315,800
2021-10-15 2021-10-11 1.140 2,808,000 +4,000 0.72% 3,201,120
2021-10-11 2021-10-07 1.160 2,804,000 +2,000 0.72% 3,252,640
2021-10-08 2021-10-06 1.090 2,802,000 +4,000 0.72% 3,054,180
2021-10-07 2021-10-05 1.090 2,798,000 +2,000 0.72% 3,049,820
2021-10-06 2021-10-04 1.180 2,796,000 +2,000 0.72% 3,299,280
2021-10-05 2021-09-30 1.180 2,794,000 +2,000 0.72% 3,296,920
2021-09-30 2021-09-28 1.060 2,792,000 +2,000 0.72% 2,959,520
2021-09-29 2021-09-27 1.160 2,790,000 +2,000 0.72% 3,236,400
2021-09-27 2021-09-23 1.120 2,788,000 +60,000 0.72% 3,122,560
2021-09-20 2021-09-16 1.050 2,728,000 +2,000 0.70% 2,864,400
2021-09-17 2021-09-15 1.060 2,726,000 +196,000 0.70% 2,889,560
2021-09-16 2021-09-14 1.030 2,530,000 +514,000 0.65% 2,605,900
2021-09-13 2021-09-09 1.050 2,016,000 +226,000 0.52% 2,116,800
2021-09-10 2021-09-08 0.970 1,790,000 +226,000 0.46% 1,736,300
2021-08-31 2021-08-27 0.900 1,564,000 +202,000 0.40% 1,407,600
2021-08-26 2021-08-24 1.050 1,362,000 +84,000 0.35% 1,430,100
2021-08-10 2021-08-06 0.920 1,278,000 +2,000 0.33% 1,175,760
2021-08-09 2021-08-05 0.840 1,276,000 +2,000 0.33% 1,071,840
2021-08-04 2021-08-02 0.940 1,274,000 +2,000 0.33% 1,197,560
2021-07-23 2021-07-21 0.880 1,272,000 +2,000 0.33% 1,119,360
2021-07-22 2021-07-20 0.870 1,270,000 +30,000 0.33% 1,104,900
2021-04-22 2021-04-20 0.790 1,240,000 -130,000 0.33% 979,600
2021-03-31 2021-03-29 0.710 1,370,000 +36,000 0.37% 972,700
2021-02-04 2021-02-02 0.720 1,334,000 -8,000 0.36% 960,480
2021-02-02 2021-01-29 0.720 1,342,000 -42,000 0.36% 966,240
2021-01-27 2021-01-25 0.800 1,384,000 -22,000 0.37% 1,107,200
2021-01-14 2021-01-12 0.700 1,406,000 +132,000 0.38% 984,200
2021-01-12 2021-01-08 0.740 1,274,000 +30,000 0.34% 942,760
2020-12-30 2020-12-28 0.790 1,244,000 +2,000 0.33% 982,760
2020-12-09 2020-12-07 0.740 1,242,000 +10,000 0.33% 919,080
2020-11-24 2020-11-20 0.640 1,232,000 +2,000 0.33% 788,480
2020-11-23 2020-11-19 0.670 1,230,000 +4,000 0.33% 824,100
2020-11-20 2020-11-18 0.650 1,226,000 +152,000 0.33% 796,900
2020-10-29 2020-10-27 0.820 1,074,000 +4,000 0.29% 880,680
2020-10-27 2020-10-22 0.760 1,070,000 +54,000 0.29% 813,200
2020-10-15 2020-10-12 0.750 1,016,000 +2,000 0.27% 762,000
2020-10-08 2020-10-06 0.710 1,014,000 +2,000 0.27% 719,940
2020-10-07 2020-10-05 0.710 1,012,000 +22,000 0.27% 718,520
2020-09-10 2020-09-08 0.600 990,000 +2,000 0.27% 594,000
2020-08-10 2020-08-06 0.680 988,000 +2,000 0.27% 671,840
2020-08-06 2020-08-04 0.740 986,000 -104,000 0.26% 729,640
2020-08-05 2020-08-03 0.850 1,090,000 +2,000 0.29% 926,500
2020-07-07 2020-07-03 1.000 1,088,000 +2,000 0.29% 1,088,000
2020-06-26 2020-06-23 0.780 1,086,000 +2,000 0.29% 847,080
2020-06-22 2020-06-18 0.740 1,084,000 +4,000 0.29% 802,160
2020-06-19 2020-06-17 0.640 1,080,000 +18,000 0.29% 691,200
2020-06-16 2020-06-12 0.670 1,062,000 +2,000 0.29% 711,540
2020-06-15 2020-06-11 0.710 1,060,000 +2,000 0.28% 752,600
2020-06-12 2020-06-10 0.660 1,058,000 +4,000 0.28% 698,280
2020-06-11 2020-06-09 0.650 1,054,000 +32,000 0.28% 685,100
2020-06-01 2020-05-28 0.650 1,022,000 +4,000 0.27% 664,300
2020-05-18 2020-05-14 0.610 1,018,000 +2,000 0.27% 620,980
2020-05-15 2020-05-13 0.580 1,016,000 +4,000 0.27% 589,280
2020-05-14 2020-05-12 0.580 1,012,000 +2,000 0.27% 586,960
2020-04-24 2020-04-22 0.730 1,010,000 +6,000 0.27% 737,300
2020-04-22 2020-04-20 0.690 1,004,000 +12,000 0.27% 692,760
2020-04-20 2020-04-16 0.660 992,000 +120,000 0.27% 654,720
2020-04-14 2020-04-08 0.650 872,000 +14,000 0.23% 566,800
2020-04-09 2020-04-07 0.670 858,000 +28,000 0.23% 574,860
2020-03-30 2020-03-26 0.730 830,000 +2,000 0.22% 605,900
2020-03-27 2020-03-25 0.710 828,000 +2,000 0.22% 587,880
2020-03-26 2020-03-24 0.680 826,000 +2,000 0.22% 561,680
2020-03-24 2020-03-20 0.650 824,000 +2,000 0.22% 535,600
2020-03-23 2020-03-19 0.630 822,000 +38,000 0.22% 517,860
2020-03-20 2020-03-18 0.650 784,000 +2,000 0.21% 509,600
2020-03-19 2020-03-17 0.670 782,000 +16,000 0.21% 523,940
2020-03-18 2020-03-16 0.680 766,000 +18,000 0.23% 520,880
2020-02-17 2020-02-13 0.780 748,000 +20,000 0.22% 583,440
2020-02-14 2020-02-12 0.770 728,000 +12,000 0.21% 560,560
2020-02-13 2020-02-11 0.800 716,000 +4,000 0.21% 572,800
2020-01-13 2020-01-09 0.820 712,000 +34,000 0.21% 583,840
2020-01-09 2020-01-07 0.870 678,000 +2,000 0.20% 589,860
2020-01-08 2020-01-06 0.870 676,000 +38,000 0.20% 588,120
2020-01-07 2020-01-03 0.880 638,000 +34,000 0.19% 561,440
2020-01-06 2020-01-02 0.850 604,000 +32,000 0.18% 513,400
2019-12-10 2019-12-06 0.920 572,000 +8,000 0.17% 526,240
2019-12-03 2019-11-29 0.890 564,000 +4,000 0.17% 501,960
2019-11-06 2019-11-04 0.930 560,000 +2,000 0.17% 520,800
2019-10-14 2019-10-10 0.950 558,000 +40,000 0.17% 530,100
2019-10-09 2019-10-04 0.980 518,000 +70,000 0.15% 507,640
2019-10-08 2019-10-03 0.980 448,000 +96,000 0.13% 439,040
2019-10-04 2019-10-02 0.990 352,000 +60,000 0.10% 348,480
2019-10-03 2019-09-30 1.000 292,000 +60,000 0.09% 292,000
2019-10-02 2019-09-27 0.950 232,000 +60,000 0.07% 220,400
2019-09-30 2019-09-26 0.920 172,000 +60,000 0.05% 158,240
2019-09-27 2019-09-25 0.900 112,000 +60,000 0.03% 100,800
2019-09-26 2019-09-24 0.900 52,000 +52,000 0.02% 46,800
2007-06-26 2007-06-22 2.343 0

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