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 | 0.435 | 18,900 | +0 | 0.00% | 8,222 |
| 2025-10-13 | 2025-10-09 | 0.435 | 18,900 | +0 | 0.00% | 8,222 |
| 2025-10-10 | 2025-10-08 | 0.400 | 18,900 | +0 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.390 | 18,900 | +0 | 0.00% | 7,371 |
| 2025-10-08 | 2025-10-03 | 0.375 | 18,900 | +0 | 0.00% | 7,088 |
| 2025-10-06 | 2025-10-02 | 0.340 | 18,900 | +0 | 0.00% | 6,426 |
| 2025-10-03 | 2025-09-30 | 0.325 | 18,900 | +0 | 0.00% | 6,142 |
| 2025-10-02 | 2025-09-29 | 0.315 | 18,900 | +0 | 0.00% | 5,954 |
| 2025-09-30 | 2025-09-26 | 0.280 | 18,900 | +0 | 0.00% | 5,292 |
| 2025-09-29 | 2025-09-25 | 0.265 | 18,900 | +0 | 0.00% | 5,008 |
| 2025-09-26 | 2025-09-24 | 0.280 | 18,900 | +0 | 0.00% | 5,292 |
| 2025-05-22 | 2025-05-20 | 0.560 | 18,900 | +18,200 | 0.00% | 10,584 |
| 2025-05-19 | 2025-05-15 | 0.580 | 700 | -17,500 | 0.00% | 406 |
| 2025-05-15 | 2025-05-13 | 0.500 | 18,200 | +17,500 | 0.00% | 9,100 |
| 2025-05-06 | 2025-04-30 | 0.620 | 700 | -5,600 | 0.00% | 434 |
| 2025-04-24 | 2025-04-22 | 0.700 | 6,300 | +5,600 | 0.00% | 4,410 |
| 2025-01-13 | 2025-01-09 | 0.300 | 700 | +700 | 0.00% | 210 |
| 2022-10-31 | 2022-10-27 | 0.820 | 0 | -240,800 | ||
| 2022-10-25 | 2022-10-21 | 0.680 | 240,800 | -240,800 | 0.03% | 163,744 |
| 2022-08-10 | 2022-08-08 | 0.640 | 481,600 | -476,000 | 0.06% | 308,224 |
| 2022-07-22 | 2022-07-20 | 0.680 | 957,600 | +42,000 | 0.12% | 651,168 |
| 2022-07-15 | 2022-07-13 | 0.780 | 915,600 | -266,000 | 0.11% | 714,168 |
| 2022-04-08 | 2022-04-06 | 0.300 | 1,181,600 | -481,600 | 0.15% | 354,480 |
| 2022-03-09 | 2022-03-07 | 0.320 | 1,663,200 | -1,590,400 | 0.21% | 532,224 |
| 2022-03-08 | 2022-03-04 | 0.340 | 3,253,600 | -4,155,900 | 0.41% | 1,106,224 |
| 2022-03-03 | 2022-03-01 | 0.480 | 7,409,500 | +48,300 | 0.93% | 3,556,560 |
| 2022-03-01 | 2022-02-25 | 0.440 | 7,361,200 | +220,500 | 0.92% | 3,238,928 |
| 2022-02-28 | 2022-02-24 | 0.480 | 7,140,700 | +402,500 | 0.89% | 3,427,536 |
| 2022-02-24 | 2022-02-22 | 0.500 | 6,738,200 | +175,000 | 0.84% | 3,369,100 |
| 2022-02-22 | 2022-02-18 | 0.380 | 6,563,200 | +1,400,000 | 0.82% | 2,494,016 |
| 2022-02-21 | 2022-02-17 | 0.400 | 5,163,200 | +5,163,200 | 0.65% | 2,065,280 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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