History of CCASS shareholding
Participant: YUEN META (INTERNATIONAL) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-10-13 | 2025-10-09 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-10-10 | 2025-10-08 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-10-09 | 2025-10-06 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-10-08 | 2025-10-03 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-10-06 | 2025-10-02 | 0.305 | 9,310,000 | +0 | 5.53% | 2,839,550 |
| 2025-10-03 | 2025-09-30 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-10-02 | 2025-09-29 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-30 | 2025-09-26 | 0.305 | 9,310,000 | +0 | 5.53% | 2,839,550 |
| 2025-09-29 | 2025-09-25 | 0.305 | 9,310,000 | +0 | 5.53% | 2,839,550 |
| 2025-09-26 | 2025-09-24 | 0.305 | 9,310,000 | +0 | 5.53% | 2,839,550 |
| 2025-09-25 | 2025-09-23 | 0.290 | 9,310,000 | +0 | 5.53% | 2,699,900 |
| 2025-09-24 | 2025-09-22 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-12 | 2025-09-10 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-11 | 2025-09-09 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-10 | 2025-09-08 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-09 | 2025-09-05 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-08 | 2025-09-04 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-05 | 2025-09-03 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-04 | 2025-09-02 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-03 | 2025-09-01 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-09-02 | 2025-08-29 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-09-01 | 2025-08-28 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-08-29 | 2025-08-27 | 0.285 | 9,310,000 | +0 | 5.53% | 2,653,350 |
| 2025-08-28 | 2025-08-26 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-08-27 | 2025-08-25 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-08-26 | 2025-08-22 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-08-25 | 2025-08-21 | 0.300 | 9,310,000 | +0 | 5.53% | 2,793,000 |
| 2025-08-22 | 2025-08-20 | 0.295 | 9,310,000 | +0 | 5.53% | 2,746,450 |
| 2025-08-21 | 2025-08-19 | 0.310 | 9,310,000 | +0 | 5.53% | 2,886,100 |
| 2025-08-20 | 2025-08-18 | 0.310 | 9,310,000 | +0 | 5.53% | 2,886,100 |
| 2025-08-19 | 2025-08-15 | 0.310 | 9,310,000 | +0 | 5.53% | 2,886,100 |
| 2025-08-18 | 2025-08-14 | 0.320 | 9,310,000 | +0 | 5.53% | 2,979,200 |
| 2025-08-15 | 2025-08-13 | 0.340 | 9,310,000 | +0 | 5.53% | 3,165,400 |
| 2025-08-14 | 2025-08-12 | 0.325 | 9,310,000 | +0 | 5.53% | 3,025,750 |
| 2025-08-13 | 2025-08-11 | 0.325 | 9,310,000 | +0 | 5.53% | 3,025,750 |
| 2025-08-12 | 2025-08-08 | 0.325 | 9,310,000 | +0 | 5.53% | 3,025,750 |
| 2025-08-11 | 2025-08-07 | 0.325 | 9,310,000 | +0 | 5.53% | 3,025,750 |
| 2025-08-08 | 2025-08-06 | 0.325 | 9,310,000 | +0 | 5.53% | 3,025,750 |
| 2025-08-07 | 2025-08-05 | 0.325 | 9,310,000 | +0 | 5.53% | 3,025,750 |
| 2025-08-06 | 2025-08-04 | 0.325 | 9,310,000 | -1,200,000 | 5.53% | 3,025,750 |
| 2025-07-31 | 2025-07-29 | 0.330 | 10,510,000 | -260,000 | 6.24% | 3,468,300 |
| 2025-05-19 | 2025-05-15 | 0.300 | 10,770,000 | +20,000 | 6.40% | 3,231,000 |
| 2025-03-12 | 2025-03-10 | 0.300 | 10,750,000 | -7,040,000 | 6.39% | 3,225,000 |
| 2025-02-19 | 2025-02-17 | 0.285 | 17,790,000 | +40,000 | 10.57% | 5,070,150 |
| 2024-11-18 | 2024-11-14 | 0.340 | 17,750,000 | -460,000 | 10.54% | 6,035,000 |
| 2024-10-21 | 2024-10-17 | 0.305 | 18,210,000 | +1,380,000 | 10.82% | 5,554,050 |
| 2024-10-18 | 2024-10-16 | 0.300 | 16,830,000 | -10,080,000 | 10.00% | 5,049,000 |
| 2024-10-15 | 2024-10-10 | 0.270 | 26,910,000 | +24,360,000 | 15.98% | 7,265,700 |
| 2024-08-30 | 2024-08-28 | 0.214 | 2,550,000 | +73,558 | 6.05% | 544,817 |
| 2024-08-29 | 2024-08-27 | 0.194 | 2,476,442 | -149,301 | 6.05% | 481,001 |
| 2023-08-14 | 2023-08-10 | 1.049 | 2,625,743 | -131,802 | 6.05% | 2,754,000 |
| 2023-08-11 | 2023-08-09 | 1.107 | 2,757,545 | -45,306 | 6.36% | 3,052,920 |
| 2023-08-10 | 2023-08-08 | 0.971 | 2,802,851 | -262,575 | 6.46% | 2,722,000 |
| 2023-08-07 | 2023-08-03 | 0.913 | 3,065,426 | +2,775,050 | 7.07% | 2,798,380 |
| 2022-09-05 | 2022-09-01 | 0.874 | 290,376 | -1,052,357 | 0.80% | 253,800 |
| 2022-08-08 | 2022-08-04 | 1.651 | 1,342,733 | -2,758,574 | 3.71% | 2,216,801 |
| 2022-08-02 | 2022-07-29 | 7.089 | 4,101,307 | -184,317 | 11.35% | 29,075,900 |
| 2022-07-29 | 2022-07-27 | 5.827 | 4,285,624 | -523,089 | 11.86% | 24,972,001 |
| 2022-04-27 | 2022-04-25 | 5.730 | 4,808,713 | +13,386 | 13.30% | 27,553,001 |
| 2022-04-26 | 2022-04-22 | 5.827 | 4,795,327 | +168,872 | 13.27% | 27,942,002 |
| 2022-03-23 | 2022-03-21 | 5.438 | 4,626,455 | -342,892 | 12.80% | 25,160,798 |
| 2022-01-13 | 2022-01-11 | 7.769 | 4,969,347 | -260,514 | 13.75% | 38,608,004 |
| 2022-01-12 | 2022-01-10 | 7.478 | 5,229,861 | -19,565 | 14.47% | 39,108,297 |
| 2021-12-02 | 2021-11-30 | 7.769 | 5,249,426 | +142,099 | 14.52% | 40,784,002 |
| 2021-11-19 | 2021-11-17 | 8.255 | 5,107,327 | -82,376 | 14.13% | 42,160,002 |
| 2021-11-05 | 2021-11-03 | 9.517 | 5,189,703 | +109,149 | 14.36% | 49,392,000 |
| 2021-11-03 | 2021-11-01 | 9.420 | 5,080,554 | +80,316 | 14.06% | 47,859,796 |
| 2021-11-02 | 2021-10-29 | 9.420 | 5,000,238 | +98,852 | 13.83% | 47,103,204 |
| 2021-11-01 | 2021-10-28 | 9.420 | 4,901,386 | +61,782 | 13.56% | 46,171,999 |
| 2021-10-28 | 2021-10-26 | 9.614 | 4,839,604 | +136,951 | 13.39% | 46,530,000 |
| 2021-10-22 | 2021-10-20 | 7.575 | 4,702,653 | +102,970 | 13.01% | 35,622,596 |
| 2021-10-19 | 2021-10-15 | 5.924 | 4,599,683 | +102,970 | 12.73% | 27,248,699 |
| 2021-10-11 | 2021-10-07 | 5.730 | 4,496,713 | +117,386 | 12.44% | 25,765,301 |
| 2021-10-08 | 2021-10-06 | 5.050 | 4,379,327 | +74,139 | 12.12% | 22,115,601 |
| 2021-10-07 | 2021-10-05 | 4.428 | 4,305,188 | +90,614 | 11.91% | 19,065,359 |
| 2021-09-30 | 2021-09-28 | 3.788 | 4,214,574 | +45,307 | 11.66% | 15,962,699 |
| 2021-08-24 | 2021-08-20 | 5.536 | 4,169,267 | +387,168 | 11.53% | 23,079,298 |
| 2021-08-23 | 2021-08-19 | 4.953 | 3,782,099 | +114,297 | 10.46% | 18,732,300 |
| 2021-08-20 | 2021-08-18 | 4.817 | 3,667,802 | +86,495 | 10.15% | 17,667,520 |
| 2021-08-19 | 2021-08-17 | 4.662 | 3,581,307 | +51,485 | 9.91% | 16,694,400 |
| 2021-08-17 | 2021-08-13 | 5.147 | 3,529,822 | +206,971 | 9.77% | 18,168,401 |
| 2021-08-16 | 2021-08-12 | 4.700 | 3,322,851 | +252,277 | 9.19% | 15,618,678 |
| 2021-08-13 | 2021-08-11 | 4.700 | 3,070,574 | +175,049 | 8.49% | 14,432,879 |
| 2021-08-12 | 2021-08-10 | 4.642 | 2,895,525 | +287,287 | 8.01% | 13,441,361 |
| 2021-08-06 | 2021-08-04 | 4.390 | 2,608,238 | +89,585 | 7.22% | 11,449,162 |
| 2021-08-05 | 2021-08-03 | 4.137 | 2,518,653 | +140,039 | 6.97% | 10,419,958 |
| 2021-08-04 | 2021-08-02 | 4.254 | 2,378,614 | +313,030 | 6.58% | 10,117,801 |
| 2021-08-03 | 2021-07-30 | 4.467 | 2,065,584 | +177,109 | 5.71% | 9,227,599 |
| 2021-08-02 | 2021-07-29 | 4.254 | 1,888,475 | +259,485 | 5.22% | 8,032,919 |
| 2021-07-29 | 2021-07-27 | 3.690 | 1,628,990 | +128,713 | 4.51% | 6,011,600 |
| 2021-07-28 | 2021-07-26 | 3.613 | 1,500,277 | +237,861 | 4.15% | 5,420,039 |
| 2021-07-27 | 2021-07-23 | 3.593 | 1,262,416 | +93,703 | 3.49% | 4,536,201 |
| 2021-07-26 | 2021-07-22 | 3.574 | 1,168,713 | +36,040 | 3.23% | 4,176,800 |
| 2021-07-23 | 2021-07-21 | 3.554 | 1,132,673 | +244,039 | 3.13% | 4,025,999 |
| 2021-07-22 | 2021-07-20 | 3.418 | 888,634 | +341,862 | 2.46% | 3,037,761 |
| 2021-07-21 | 2021-07-19 | 3.205 | 546,772 | +57,663 | 1.51% | 1,752,299 |
| 2021-07-20 | 2021-07-16 | 3.011 | 489,109 | +166,812 | 1.35% | 1,472,500 |
| 2021-07-19 | 2021-07-15 | 2.525 | 322,297 | +31,921 | 0.89% | 813,800 |
| 2021-06-29 | 2021-06-25 | 2.175 | 290,376 | +290,376 | 0.80% | 631,679 |
| 2020-11-20 | 2020-11-18 | 14.511 | 0 | -71,943 | ||
| 2020-10-30 | 2020-10-28 | 4.921 | 71,943 | -179,857 | 0.68% | 354,000 |
| 2020-08-24 | 2020-08-20 | 4.003 | 251,800 | -89,929 | 2.39% | 1,007,999 |
| 2020-07-14 | 2020-07-10 | 4.754 | 341,729 | -647,487 | 3.25% | 1,624,500 |
| 2020-07-13 | 2020-07-09 | 5.254 | 989,216 | +179,858 | 9.40% | 5,197,502 |
| 2020-07-10 | 2020-07-08 | 4.504 | 809,358 | +809,358 | 7.69% | 3,644,999 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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