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 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.190 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.640 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.580 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.560 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.530 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.510 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.510 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.500 | 0 | -20,000 | ||
| 2024-10-04 | 2024-10-02 | 0.375 | 20,000 | -5,000 | 0.01% | 7,500 |
| 2024-08-30 | 2024-08-28 | 0.171 | 25,000 | +25,000 | 0.01% | 4,275 |
| 2024-07-10 | 2024-07-08 | 0.390 | 0 | -2,015,000 | ||
| 2024-07-04 | 2024-07-02 | 0.290 | 2,015,000 | -3,634,143 | 2.38% | 584,350 |
| 2024-06-19 | 2024-06-17 | 0.377 | 5,649,143 | +926,813 | 6.66% | 2,128,724 |
| 2024-03-15 | 2024-03-13 | 0.287 | 4,722,330 | +898,632 | 6.66% | 1,355,794 |
| 2024-03-14 | 2024-03-12 | 0.347 | 3,823,698 | +752,344 | 5.39% | 1,326,502 |
| 2024-01-15 | 2024-01-11 | 0.502 | 3,071,354 | +3,037,916 | 4.33% | 1,543,140 |
| 2023-06-23 | 2023-06-20 | 0.610 | 33,438 | +16,719 | 0.06% | 20,400 |
| 2023-06-20 | 2023-06-16 | 1.065 | 16,719 | +12,539 | 0.03% | 17,800 |
| 2023-06-19 | 2023-06-15 | 0.945 | 4,180 | +4,180 | 0.01% | 3,950 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy