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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 10,000 | +99 | 0.00% | 225,422 |
| 2024-10-30 | 2024-10-28 | 22.174 | 9,901 | +286 | 0.00% | 219,545 |
| 2024-04-29 | 2024-04-25 | 18.365 | 9,615 | +81 | 0.00% | 176,583 |
| 2023-10-30 | 2023-10-26 | 19.136 | 9,534 | +290 | 0.00% | 182,445 |
| 2023-10-20 | 2023-10-18 | 19.883 | 9,244 | -37,439 | 0.00% | 183,795 |
| 2023-08-30 | 2023-08-28 | 20.175 | 46,683 | +37,439 | 0.00% | 941,818 |
| 2023-07-31 | 2023-07-27 | 21.765 | 9,244 | -37,439 | 0.00% | 201,195 |
| 2023-07-28 | 2023-07-26 | 21.484 | 46,683 | +37,439 | 0.00% | 1,002,922 |
| 2023-04-28 | 2023-04-26 | 21.668 | 9,244 | +46 | 0.00% | 200,295 |
| 2022-10-28 | 2022-10-26 | 17.989 | 9,198 | +320 | 0.00% | 165,464 |
| 2022-04-28 | 2022-04-26 | 22.777 | 8,878 | +36 | 0.00% | 202,213 |
| 2022-03-17 | 2022-03-15 | 21.092 | 8,842 | +8,842 | 0.00% | 186,494 |
| 2022-01-14 | 2022-01-12 | 27.708 | 0 | -5,747 | ||
| 2021-10-29 | 2021-10-27 | 30.347 | 5,747 | +118 | 0.00% | 174,402 |
| 2021-09-20 | 2021-09-16 | 29.284 | 5,629 | +5,629 | 0.00% | 164,841 |
| 2021-06-30 | 2021-06-28 | 34.227 | 0 | -8,660 | ||
| 2021-06-21 | 2021-06-17 | 33.349 | 8,660 | +8,660 | 0.00% | 288,803 |
| 2021-05-27 | 2021-05-25 | 33.695 | 0 | -8,660 | ||
| 2021-05-21 | 2021-05-18 | 33.234 | 8,660 | -8,660 | 0.00% | 287,803 |
| 2021-05-13 | 2021-05-11 | 32.471 | 17,320 | +8,660 | 0.00% | 562,405 |
| 2021-05-11 | 2021-05-07 | 33.280 | 8,660 | -8,660 | 0.00% | 288,203 |
| 2021-05-05 | 2021-05-03 | 32.887 | 17,320 | +8,660 | 0.00% | 569,605 |
| 2021-05-04 | 2021-04-30 | 33.257 | 8,660 | +8,660 | 0.00% | 288,003 |
| 2021-05-03 | 2021-04-29 | 34.019 | 0 | -8,660 | ||
| 2021-04-29 | 2021-04-27 | 33.973 | 8,660 | +77 | 0.00% | 294,210 |
| 2021-04-27 | 2021-04-23 | 34.206 | 8,583 | -8,583 | 0.00% | 293,594 |
| 2021-04-23 | 2021-04-21 | 33.671 | 17,166 | +8,583 | 0.00% | 577,988 |
| 2021-04-16 | 2021-04-14 | 34.020 | 8,583 | -8,583 | 0.00% | 291,994 |
| 2021-04-14 | 2021-04-12 | 33.368 | 17,166 | +8,583 | 0.00% | 572,788 |
| 2021-03-25 | 2021-03-23 | 33.554 | 8,583 | +8,583 | 0.00% | 287,994 |
| 2021-03-24 | 2021-03-22 | 33.904 | 0 | -8,583 | ||
| 2021-03-23 | 2021-03-19 | 33.997 | 8,583 | +8,583 | 0.00% | 291,794 |
| 2021-03-22 | 2021-03-18 | 34.556 | 0 | -8,583 | ||
| 2021-03-17 | 2021-03-15 | 33.927 | 8,583 | +8,583 | 0.00% | 291,194 |
| 2021-03-11 | 2021-03-09 | 33.740 | 0 | -8,583 | ||
| 2021-03-10 | 2021-03-08 | 33.484 | 8,583 | +8,583 | 0.00% | 287,394 |
| 2018-10-29 | 2018-10-25 | 33.313 | 0 | -390 | ||
| 2018-04-27 | 2018-04-25 | 39.479 | 390 | +2 | 0.00% | 15,397 |
| 2017-11-30 | 2017-11-28 | 38.449 | 388 | +388 | 0.00% | 14,918 |
| 2017-11-22 | 2017-11-20 | 37.805 | 0 | -388 | ||
| 2017-11-21 | 2017-11-17 | 37.805 | 388 | +388 | 0.00% | 14,668 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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