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 1.860 0 +0
2025-10-13 2025-10-09 1.920 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 2.110 0 +0
2025-09-29 2025-09-25 1.910 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.580 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.540 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.320 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.220 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.060 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.710 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.700 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.680 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.650 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.680 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.640 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.680 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.690 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.700 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.730 0 -76,000
2025-02-24 2025-02-20 0.720 76,000 +76,000 0.00% 54,720
2025-02-14 2025-02-12 0.760 0 -80,000
2025-02-13 2025-02-11 0.780 80,000 +74,000 0.00% 62,400
2025-01-27 2025-01-23 0.760 6,000 -210,000 0.00% 4,560
2025-01-24 2025-01-22 0.740 216,000 +216,000 0.01% 159,840
2025-01-23 2025-01-21 0.770 0 -102,000
2025-01-22 2025-01-20 0.760 102,000 +102,000 0.00% 77,520
2025-01-21 2025-01-17 0.750 0 -6,000
2025-01-20 2025-01-16 0.780 6,000 +6,000 0.00% 4,680
2025-01-16 2025-01-14 0.800 0 -194,000
2025-01-15 2025-01-13 0.810 194,000 +194,000 0.01% 157,140
2025-01-14 2025-01-10 0.800 0 -212,000
2025-01-13 2025-01-09 0.790 212,000 +212,000 0.01% 167,480
2025-01-09 2025-01-07 0.750 0 -210,000
2025-01-08 2025-01-06 0.720 210,000 +208,000 0.01% 151,200
2025-01-07 2025-01-03 0.730 2,000 -64,000 0.00% 1,460
2025-01-06 2025-01-02 0.750 66,000 +66,000 0.00% 49,500
2025-01-02 2024-12-27 0.790 0 -190,000
2024-12-30 2024-12-24 0.800 190,000 +190,000 0.01% 152,000
2024-12-27 2024-12-20 0.780 0 -152,000
2024-12-23 2024-12-19 0.650 152,000 +142,000 0.00% 98,800
2024-12-20 2024-12-18 0.680 10,000 +10,000 0.00% 6,800
2024-12-19 2024-12-17 0.710 0 -50,000
2024-12-18 2024-12-16 0.780 50,000 +50,000 0.00% 39,000
2024-12-17 2024-12-13 0.740 0 -136,000
2024-12-16 2024-12-12 0.770 136,000 +136,000 0.00% 104,720
2024-11-29 2024-11-27 0.550 0 -140,000
2024-11-28 2024-11-26 0.560 140,000 +140,000 0.00% 78,400
2024-11-22 2024-11-20 0.660 0 -54,000
2024-11-21 2024-11-19 0.660 54,000 +54,000 0.00% 35,640
2024-11-19 2024-11-15 0.590 0 -112,000
2024-11-18 2024-11-14 0.620 112,000 +112,000 0.00% 69,440
2024-11-13 2024-11-11 0.760 0 -114,000
2024-11-12 2024-11-08 0.830 114,000 +112,000 0.00% 94,620
2024-11-08 2024-11-06 0.900 2,000 -104,000 0.00% 1,800
2024-11-07 2024-11-05 0.900 106,000 +106,000 0.00% 95,400
2024-10-29 2024-10-25 0.435 0 -170,000
2024-10-28 2024-10-24 0.440 170,000 +170,000 0.01% 74,800
2024-10-25 2024-10-23 0.470 0 -2,000
2024-10-24 2024-10-22 0.510 2,000 -150,000 0.00% 1,020
2024-10-23 2024-10-21 0.510 152,000 +152,000 0.00% 77,520
2024-10-22 2024-10-18 0.740 0 -150,000
2024-10-21 2024-10-17 0.450 150,000 +150,000 0.00% 67,500
2024-10-17 2024-10-15 0.410 0 -106,000
2024-10-16 2024-10-14 0.455 106,000 +106,000 0.00% 48,230
2024-10-09 2024-10-07 0.570 0 -18,000
2024-10-08 2024-10-04 0.570 18,000 +18,000 0.00% 10,260
2024-10-07 2024-10-03 0.415 0 -132,000
2024-10-04 2024-10-02 0.285 132,000 +116,000 0.00% 37,620
2024-10-03 2024-09-30 0.285 16,000 +16,000 0.00% 4,560
2024-09-27 2024-09-25 0.300 0 -138,000
2024-09-26 2024-09-24 0.305 138,000 +138,000 0.00% 42,090
2024-09-19 2024-09-16 0.265 0 -50,000
2024-09-17 2024-09-13 0.295 50,000 +50,000 0.00% 14,750
2024-06-12 2024-06-07 0.395 0 -48,000
2024-06-11 2024-06-06 0.390 48,000 +48,000 0.00% 18,720
2024-05-27 2024-05-23 0.360 0 -86,000
2024-05-24 2024-05-22 0.390 86,000 +86,000 0.00% 33,540
2024-05-06 2024-05-02 0.310 0 -50,000
2024-05-03 2024-04-30 0.310 50,000 +50,000 0.00% 15,500
2024-05-02 2024-04-29 0.310 0 -32,000
2024-04-30 2024-04-26 0.310 32,000 +32,000 0.00% 9,920
2024-03-22 2024-03-20 0.315 0 -144,000
2024-03-21 2024-03-19 0.320 144,000 +144,000 0.00% 46,080
2024-03-08 2024-03-06 0.300 0 -142,000
2024-03-07 2024-03-05 0.310 142,000 +142,000 0.00% 44,020
2024-03-04 2024-02-29 0.310 0 -106,000
2024-03-01 2024-02-28 0.290 106,000 +76,000 0.00% 30,740
2024-02-29 2024-02-27 0.280 30,000 +30,000 0.00% 8,400
2024-02-27 2024-02-23 0.330 0 -60,000
2024-02-26 2024-02-22 0.320 60,000 +60,000 0.00% 19,200
2024-02-23 2024-02-21 0.335 0 -86,000
2024-02-22 2024-02-20 0.335 86,000 +86,000 0.00% 28,810
2024-02-20 2024-02-16 0.305 0 -190,000
2024-02-19 2024-02-15 0.300 190,000 +190,000 0.01% 57,000
2024-02-16 2024-02-14 0.325 0 -188,000
2024-02-15 2024-02-09 0.355 188,000 +64,000 0.01% 66,740
2024-02-14 2024-02-07 0.315 124,000 +124,000 0.00% 39,060
2024-02-06 2024-02-02 0.340 0 -166,000
2024-02-05 2024-02-01 0.315 166,000 +166,000 0.01% 52,290
2024-01-30 2024-01-26 0.360 0 -198,000
2024-01-29 2024-01-25 0.330 198,000 +198,000 0.01% 65,340
2024-01-25 2024-01-23 0.310 0 -274,000
2024-01-24 2024-01-22 0.310 274,000 +184,000 0.01% 84,940
2024-01-23 2024-01-19 0.320 90,000 +90,000 0.00% 28,800
2024-01-18 2024-01-16 0.315 0 -224,000
2024-01-17 2024-01-15 0.330 224,000 +224,000 0.01% 73,920
2024-01-15 2024-01-11 0.325 0 -106,000
2024-01-12 2024-01-10 0.335 106,000 +106,000 0.00% 35,510
2024-01-11 2024-01-09 0.330 0 -194,000
2024-01-10 2024-01-08 0.335 194,000 +194,000 0.01% 64,990
2024-01-04 2024-01-02 0.310 0 -52,000
2024-01-03 2023-12-29 0.320 52,000 -118,000 0.00% 16,640
2024-01-02 2023-12-28 0.355 170,000 +170,000 0.01% 60,350
2023-12-27 2023-12-21 0.335 0 -270,000
2023-12-22 2023-12-20 0.325 270,000 +270,000 0.01% 87,750
2023-12-21 2023-12-19 0.320 0 -272,000
2023-12-20 2023-12-18 0.335 272,000 +272,000 0.01% 91,120
2023-12-18 2023-12-14 0.330 0 -260,000
2023-12-15 2023-12-13 0.315 260,000 +260,000 0.01% 81,900
2023-12-13 2023-12-11 0.325 0 -178,000
2023-12-12 2023-12-08 0.345 178,000 +74,000 0.01% 61,410
2023-12-11 2023-12-07 0.365 104,000 +104,000 0.00% 37,960
2023-12-07 2023-12-05 0.310 0 -192,000
2023-12-06 2023-12-04 0.295 192,000 +192,000 0.01% 56,640
2023-12-01 2023-11-29 0.325 0 -350,000
2023-11-30 2023-11-28 0.330 350,000 +350,000 0.01% 115,500
2023-11-21 2023-11-17 0.400 0 -72,000
2023-11-20 2023-11-16 0.440 72,000 +72,000 0.00% 31,680
2023-11-17 2023-11-15 0.415 0 -350,000
2023-11-16 2023-11-14 0.400 350,000 +350,000 0.01% 140,000
2023-11-08 2023-11-06 0.480 0 -68,000
2023-11-07 2023-11-03 0.510 68,000 +52,000 0.00% 34,680
2023-11-06 2023-11-02 0.510 16,000 +16,000 0.00% 8,160
2023-11-01 2023-10-30 0.530 0 -142,000
2023-10-31 2023-10-27 0.600 142,000 +58,000 0.00% 85,200
2023-10-30 2023-10-26 0.560 84,000 +84,000 0.00% 47,040
2023-10-26 2023-10-24 0.650 0 -310,000
2023-10-25 2023-10-20 0.700 310,000 +310,000 0.01% 217,000
2023-10-20 2023-10-18 0.690 0 -242,000
2023-10-19 2023-10-17 0.730 242,000 +228,000 0.01% 176,660
2023-10-18 2023-10-16 0.740 14,000 +14,000 0.00% 10,360
2023-10-17 2023-10-13 0.760 0 -192,000
2023-10-16 2023-10-12 0.780 192,000 +192,000 0.01% 149,760
2023-10-11 2023-10-09 0.770 0 -2,000
2023-10-10 2023-10-06 0.770 2,000 +2,000 0.00% 1,540
2023-10-09 2023-10-05 0.790 0 -44,000
2023-10-06 2023-10-04 0.780 44,000 +44,000 0.00% 34,320
2023-10-05 2023-10-03 0.770 0 -114,000
2023-10-04 2023-09-29 0.760 114,000 +114,000 0.00% 86,640
2023-09-29 2023-09-27 0.790 0 -88,000
2023-09-28 2023-09-26 0.780 88,000 +80,000 0.00% 68,640
2023-09-27 2023-09-25 0.790 8,000 +8,000 0.00% 6,320
2023-09-25 2023-09-21 0.820 0 -116,000
2023-09-22 2023-09-20 0.780 116,000 +116,000 0.00% 90,480
2023-09-21 2023-09-19 0.770 0 -56,000
2023-09-20 2023-09-18 0.770 56,000 +22,000 0.00% 43,120
2023-09-19 2023-09-15 0.800 34,000 +34,000 0.00% 27,200
2023-09-15 2023-09-13 0.760 0 -120,000
2023-09-14 2023-09-12 0.740 120,000 +120,000 0.00% 88,800
2023-09-07 2023-09-05 0.810 0 -18,000
2023-09-04 2023-08-30 0.830 18,000 +18,000 0.00% 14,940
2023-08-25 2023-08-23 0.820 0 -4,000
2023-08-23 2023-08-21 0.840 4,000 -14,000 0.00% 3,360
2023-08-22 2023-08-18 0.890 18,000 +18,000 0.00% 16,020
2023-08-21 2023-08-17 0.870 0 -334,000
2023-08-18 2023-08-16 0.890 334,000 +334,000 0.01% 297,260
2023-08-14 2023-08-10 0.900 0 -220,000
2023-08-11 2023-08-09 0.940 220,000 +84,000 0.01% 206,800
2023-08-09 2023-08-07 0.880 136,000 +10,000 0.00% 119,680
2023-08-08 2023-08-04 0.880 126,000 -18,000 0.00% 110,880
2023-08-03 2023-08-01 0.880 144,000 +144,000 0.00% 126,720
2023-08-02 2023-07-31 0.910 0 -130,000
2023-08-01 2023-07-28 0.910 130,000 +130,000 0.00% 118,300
2023-07-31 2023-07-27 0.860 0 -58,000
2023-07-28 2023-07-26 0.880 58,000 -32,000 0.00% 51,040
2023-07-27 2023-07-25 0.910 90,000 +80,000 0.00% 81,900
2023-07-26 2023-07-24 0.920 10,000 +10,000 0.00% 9,200
2023-07-25 2023-07-21 0.940 0 -182,000
2023-07-24 2023-07-20 0.960 182,000 +182,000 0.01% 174,720
2023-07-14 2023-07-12 0.970 0 -260,000
2023-07-13 2023-07-11 0.960 260,000 +92,000 0.01% 249,600
2023-07-12 2023-07-10 0.940 168,000 +168,000 0.01% 157,920
2023-07-10 2023-07-06 0.960 0 -214,000
2023-07-07 2023-07-05 0.940 214,000 +214,000 0.01% 201,160
2023-07-05 2023-07-03 0.920 0 -200,000
2023-07-04 2023-06-30 0.940 200,000 -100,000 0.01% 188,000
2023-07-03 2023-06-29 0.950 300,000 +300,000 0.01% 285,000
2023-06-30 2023-06-28 0.970 0 -268,000
2023-06-29 2023-06-27 0.970 268,000 +162,000 0.01% 259,960
2023-06-28 2023-06-26 0.930 106,000 +106,000 0.00% 98,580
2023-06-26 2023-06-21 0.930 0 -250,000
2023-06-23 2023-06-20 0.940 250,000 +250,000 0.01% 235,000
2023-06-20 2023-06-16 0.930 0 -202,000
2023-06-19 2023-06-15 0.950 202,000 +48,000 0.01% 191,900
2023-06-16 2023-06-14 0.960 154,000 +154,000 0.00% 147,840
2023-06-05 2023-06-01 0.930 0 -280,000
2023-06-02 2023-05-31 0.930 280,000 +280,000 0.01% 260,400
2023-05-25 2023-05-23 0.980 0 -38,000
2023-05-24 2023-05-22 0.980 38,000 +32,000 0.00% 37,240
2023-05-23 2023-05-19 0.970 6,000 +6,000 0.00% 5,820
2023-05-09 2023-05-05 0.920 0 -24,000
2023-05-05 2023-05-03 0.940 24,000 -164,000 0.00% 22,560
2023-05-04 2023-05-02 0.930 188,000 +180,000 0.01% 174,840
2023-05-02 2023-04-27 0.920 8,000 -64,000 0.00% 7,360
2023-04-27 2023-04-25 0.910 72,000 -96,000 0.00% 65,520
2023-04-26 2023-04-24 0.920 168,000 +100,000 0.01% 154,560
2023-04-24 2023-04-20 0.940 68,000 -98,000 0.00% 63,920
2023-04-21 2023-04-19 0.960 166,000 +100,000 0.01% 159,360
2023-04-20 2023-04-18 0.960 66,000 -4,000 0.00% 63,360
2023-04-17 2023-04-13 0.960 70,000 +10,000 0.00% 67,200
2023-04-06 2023-04-03 0.940 60,000 +54,000 0.00% 56,400
2023-03-29 2023-03-27 0.920 6,000 +6,000 0.00% 5,520
2023-03-22 2023-03-20 0.980 0 -86,000
2023-03-21 2023-03-17 0.920 86,000 +82,000 0.00% 79,120
2023-03-20 2023-03-16 0.830 4,000 +4,000 0.00% 3,320
2007-06-26 2007-06-22 4.774 0

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