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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.810 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.870 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.840 | 0 | -316,000 | ||
| 2025-05-28 | 2025-05-26 | 0.820 | 316,000 | +295,000 | 0.01% | 259,120 |
| 2025-05-27 | 2025-05-23 | 0.830 | 21,000 | +21,000 | 0.00% | 17,430 |
| 2025-05-20 | 2025-05-16 | 0.850 | 0 | -64,000 | ||
| 2025-05-19 | 2025-05-15 | 0.850 | 64,000 | -23,000 | 0.00% | 54,400 |
| 2025-05-16 | 2025-05-14 | 0.860 | 87,000 | -9,000 | 0.00% | 74,820 |
| 2025-05-15 | 2025-05-13 | 0.860 | 96,000 | +79,000 | 0.00% | 82,560 |
| 2025-05-14 | 2025-05-12 | 0.840 | 17,000 | -243,000 | 0.00% | 14,280 |
| 2025-05-13 | 2025-05-09 | 0.820 | 260,000 | +260,000 | 0.00% | 213,200 |
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | -443,000 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 443,000 | +221,000 | 0.01% | 367,690 |
| 2025-05-07 | 2025-05-02 | 0.850 | 222,000 | -44,000 | 0.00% | 188,700 |
| 2025-05-06 | 2025-04-30 | 0.850 | 266,000 | +265,000 | 0.00% | 226,100 |
| 2025-05-02 | 2025-04-29 | 0.840 | 1,000 | -269,000 | 0.00% | 840 |
| 2025-04-30 | 2025-04-28 | 0.850 | 270,000 | +53,000 | 0.00% | 229,500 |
| 2025-04-29 | 2025-04-25 | 0.880 | 217,000 | +118,000 | 0.00% | 190,960 |
| 2025-04-28 | 2025-04-24 | 0.880 | 99,000 | -380,000 | 0.00% | 87,120 |
| 2025-04-25 | 2025-04-23 | 0.890 | 479,000 | -142,000 | 0.01% | 426,310 |
| 2025-04-24 | 2025-04-22 | 0.880 | 621,000 | +182,000 | 0.01% | 546,480 |
| 2025-04-23 | 2025-04-17 | 0.890 | 439,000 | -438,000 | 0.01% | 390,710 |
| 2025-04-22 | 2025-04-16 | 0.860 | 877,000 | +151,000 | 0.02% | 754,220 |
| 2025-04-17 | 2025-04-15 | 0.850 | 726,000 | +385,000 | 0.01% | 617,100 |
| 2025-04-16 | 2025-04-14 | 0.860 | 341,000 | -370,000 | 0.01% | 293,260 |
| 2025-04-15 | 2025-04-11 | 0.860 | 711,000 | -50,000 | 0.01% | 611,460 |
| 2025-04-14 | 2025-04-10 | 0.840 | 761,000 | -61,000 | 0.01% | 639,240 |
| 2025-04-11 | 2025-04-09 | 0.830 | 822,000 | +2,000 | 0.01% | 682,260 |
| 2025-04-09 | 2025-04-07 | 0.760 | 820,000 | +150,000 | 0.01% | 623,200 |
| 2025-04-08 | 2025-04-03 | 0.910 | 670,000 | +549,000 | 0.01% | 609,700 |
| 2025-04-07 | 2025-04-02 | 0.930 | 121,000 | -517,000 | 0.00% | 112,530 |
| 2025-04-03 | 2025-04-01 | 0.930 | 638,000 | +398,000 | 0.01% | 593,340 |
| 2025-04-02 | 2025-03-31 | 0.940 | 240,000 | -2,000 | 0.00% | 225,600 |
| 2025-04-01 | 2025-03-28 | 0.940 | 242,000 | +238,000 | 0.00% | 227,480 |
| 2025-03-31 | 2025-03-27 | 0.960 | 4,000 | -603,000 | 0.00% | 3,840 |
| 2025-03-28 | 2025-03-26 | 0.950 | 607,000 | +387,000 | 0.01% | 576,650 |
| 2025-03-27 | 2025-03-25 | 0.940 | 220,000 | -24,000 | 0.00% | 206,800 |
| 2025-03-26 | 2025-03-24 | 0.960 | 244,000 | +94,000 | 0.00% | 234,240 |
| 2025-03-25 | 2025-03-21 | 0.960 | 150,000 | -129,000 | 0.00% | 144,000 |
| 2025-03-24 | 2025-03-20 | 0.990 | 279,000 | +279,000 | 0.00% | 276,210 |
| 2025-03-21 | 2025-03-19 | 1.010 | 0 | -101,000 | ||
| 2025-03-20 | 2025-03-18 | 1.030 | 101,000 | -93,000 | 0.00% | 104,030 |
| 2025-03-19 | 2025-03-17 | 1.030 | 194,000 | +139,000 | 0.00% | 199,820 |
| 2025-03-18 | 2025-03-14 | 1.010 | 55,000 | -283,000 | 0.00% | 55,550 |
| 2025-03-17 | 2025-03-13 | 0.990 | 338,000 | +138,000 | 0.01% | 334,620 |
| 2025-03-14 | 2025-03-12 | 0.980 | 200,000 | -279,000 | 0.00% | 196,000 |
| 2025-03-13 | 2025-03-11 | 1.020 | 479,000 | +479,000 | 0.01% | 488,580 |
| 2025-03-12 | 2025-03-10 | 1.050 | 0 | -130,000 | ||
| 2025-03-11 | 2025-03-07 | 1.000 | 130,000 | +130,000 | 0.00% | 130,000 |
| 2025-03-07 | 2025-03-05 | 1.000 | 0 | -152,000 | ||
| 2025-03-06 | 2025-03-04 | 1.040 | 152,000 | +152,000 | 0.00% | 158,080 |
| 2025-02-28 | 2025-02-26 | 1.030 | 0 | -100,000 | ||
| 2025-02-27 | 2025-02-25 | 0.990 | 100,000 | -10,000 | 0.00% | 99,000 |
| 2025-02-26 | 2025-02-24 | 1.000 | 110,000 | -90,000 | 0.00% | 110,000 |
| 2025-02-25 | 2025-02-21 | 0.980 | 200,000 | +200,000 | 0.00% | 196,000 |
| 2025-02-24 | 2025-02-20 | 0.970 | 0 | -7,000 | ||
| 2025-02-21 | 2025-02-19 | 1.000 | 7,000 | +7,000 | 0.00% | 7,000 |
| 2025-02-20 | 2025-02-18 | 1.000 | 0 | -214,000 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 214,000 | +214,000 | 0.00% | 214,000 |
| 2025-02-14 | 2025-02-12 | 1.030 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 0.970 | 10,000 | -202,000 | 0.00% | 9,700 |
| 2025-02-12 | 2025-02-10 | 0.990 | 212,000 | -48,000 | 0.00% | 209,880 |
| 2025-02-11 | 2025-02-07 | 1.000 | 260,000 | +60,000 | 0.00% | 260,000 |
| 2025-02-10 | 2025-02-06 | 0.990 | 200,000 | -7,000 | 0.00% | 198,000 |
| 2025-02-07 | 2025-02-05 | 0.970 | 207,000 | +207,000 | 0.00% | 200,790 |
| 2025-02-05 | 2025-02-03 | 0.980 | 0 | -447,000 | ||
| 2025-02-04 | 2025-01-28 | 0.970 | 447,000 | +397,000 | 0.01% | 433,590 |
| 2025-02-03 | 2025-01-24 | 0.960 | 50,000 | -460,000 | 0.00% | 48,000 |
| 2025-01-27 | 2025-01-23 | 0.970 | 510,000 | +282,000 | 0.01% | 494,700 |
| 2025-01-24 | 2025-01-22 | 0.960 | 228,000 | -52,000 | 0.00% | 218,880 |
| 2025-01-23 | 2025-01-21 | 0.980 | 280,000 | +40,000 | 0.00% | 274,400 |
| 2025-01-22 | 2025-01-20 | 0.990 | 240,000 | +240,000 | 0.00% | 237,600 |
| 2025-01-21 | 2025-01-17 | 0.970 | 0 | -298,000 | ||
| 2025-01-20 | 2025-01-16 | 0.970 | 298,000 | -174,000 | 0.01% | 289,060 |
| 2025-01-17 | 2025-01-15 | 0.960 | 472,000 | +274,000 | 0.01% | 453,120 |
| 2025-01-16 | 2025-01-14 | 0.990 | 198,000 | +184,000 | 0.00% | 196,020 |
| 2025-01-15 | 2025-01-13 | 0.960 | 14,000 | -274,000 | 0.00% | 13,440 |
| 2025-01-14 | 2025-01-10 | 0.930 | 288,000 | +288,000 | 0.01% | 267,840 |
| 2025-01-13 | 2025-01-09 | 0.980 | 0 | -113,000 | ||
| 2025-01-10 | 2025-01-08 | 0.960 | 113,000 | -547,000 | 0.00% | 108,480 |
| 2025-01-09 | 2025-01-07 | 1.010 | 660,000 | -35,000 | 0.01% | 666,600 |
| 2025-01-08 | 2025-01-06 | 1.000 | 695,000 | +545,000 | 0.01% | 695,000 |
| 2025-01-07 | 2025-01-03 | 1.020 | 150,000 | -119,000 | 0.00% | 153,000 |
| 2025-01-06 | 2025-01-02 | 1.060 | 269,000 | -196,000 | 0.00% | 285,140 |
| 2025-01-03 | 2024-12-31 | 1.070 | 465,000 | +265,000 | 0.01% | 497,550 |
| 2025-01-02 | 2024-12-27 | 1.060 | 200,000 | -43,000 | 0.00% | 212,000 |
| 2024-12-30 | 2024-12-24 | 1.080 | 243,000 | +25,000 | 0.00% | 262,440 |
| 2024-12-27 | 2024-12-20 | 1.060 | 218,000 | +210,000 | 0.00% | 231,080 |
| 2024-12-23 | 2024-12-19 | 1.100 | 8,000 | -134,000 | 0.00% | 8,800 |
| 2024-12-20 | 2024-12-18 | 1.110 | 142,000 | -21,000 | 0.00% | 157,620 |
| 2024-12-19 | 2024-12-17 | 1.100 | 163,000 | +93,000 | 0.00% | 179,300 |
| 2024-12-18 | 2024-12-16 | 1.090 | 70,000 | +70,000 | 0.00% | 76,300 |
| 2024-12-16 | 2024-12-12 | 1.140 | 0 | -40,000 | ||
| 2024-12-13 | 2024-12-11 | 1.120 | 40,000 | -62,000 | 0.00% | 44,800 |
| 2024-12-11 | 2024-12-09 | 1.180 | 102,000 | -196,000 | 0.00% | 120,360 |
| 2024-12-10 | 2024-12-06 | 1.120 | 298,000 | +298,000 | 0.01% | 333,760 |
| 2024-12-09 | 2024-12-05 | 1.110 | 0 | -200,000 | ||
| 2024-12-06 | 2024-12-04 | 1.110 | 200,000 | +200,000 | 0.00% | 222,000 |
| 2024-11-29 | 2024-11-27 | 1.030 | 0 | -284,000 | ||
| 2024-11-28 | 2024-11-26 | 0.990 | 284,000 | +284,000 | 0.00% | 281,160 |
| 2024-11-26 | 2024-11-22 | 0.980 | 0 | -4,000 | ||
| 2024-11-25 | 2024-11-21 | 1.000 | 4,000 | -236,000 | 0.00% | 4,000 |
| 2024-11-22 | 2024-11-20 | 1.040 | 240,000 | +240,000 | 0.00% | 249,600 |
| 2024-11-20 | 2024-11-18 | 1.010 | 0 | -77,000 | ||
| 2024-11-19 | 2024-11-15 | 1.010 | 77,000 | +77,000 | 0.00% | 77,770 |
| 2024-11-12 | 2024-11-08 | 1.170 | 0 | -344,000 | ||
| 2024-11-11 | 2024-11-07 | 1.190 | 344,000 | +344,000 | 0.01% | 409,360 |
| 2024-10-31 | 2024-10-29 | 1.030 | 0 | -3,000 | ||
| 2024-10-30 | 2024-10-28 | 1.060 | 3,000 | +3,000 | 0.00% | 3,180 |
| 2024-10-28 | 2024-10-24 | 1.000 | 0 | -270,000 | ||
| 2024-10-25 | 2024-10-23 | 1.010 | 270,000 | +270,000 | 0.00% | 272,700 |
| 2024-10-24 | 2024-10-22 | 1.010 | 0 | -229,000 | ||
| 2024-10-23 | 2024-10-21 | 1.000 | 229,000 | +229,000 | 0.00% | 229,000 |
| 2024-10-10 | 2024-10-08 | 0.990 | 0 | -90,000 | ||
| 2024-10-09 | 2024-10-07 | 1.310 | 90,000 | +90,000 | 0.00% | 117,900 |
| 2024-09-16 | 2024-09-12 | 0.740 | 0 | -902,000 | ||
| 2024-09-13 | 2024-09-11 | 0.730 | 902,000 | -140,000 | 0.02% | 658,460 |
| 2024-09-12 | 2024-09-10 | 0.730 | 1,042,000 | +840,000 | 0.02% | 760,660 |
| 2024-09-11 | 2024-09-09 | 0.750 | 202,000 | +202,000 | 0.00% | 151,500 |
| 2024-09-10 | 2024-09-05 | 0.770 | 0 | -276,000 | ||
| 2024-09-09 | 2024-09-04 | 0.760 | 276,000 | +114,000 | 0.00% | 209,760 |
| 2024-09-05 | 2024-09-03 | 0.760 | 162,000 | -185,000 | 0.00% | 123,120 |
| 2024-09-04 | 2024-09-02 | 0.750 | 347,000 | +347,000 | 0.01% | 260,250 |
| 2024-09-03 | 2024-08-30 | 0.760 | 0 | -488,000 | ||
| 2024-09-02 | 2024-08-29 | 0.730 | 488,000 | -159,000 | 0.01% | 356,240 |
| 2024-08-30 | 2024-08-28 | 0.720 | 647,000 | +604,000 | 0.01% | 465,840 |
| 2024-08-29 | 2024-08-27 | 0.750 | 43,000 | +43,000 | 0.00% | 32,250 |
| 2024-08-27 | 2024-08-23 | 0.730 | 0 | -270,000 | ||
| 2024-08-26 | 2024-08-22 | 0.730 | 270,000 | +30,000 | 0.00% | 197,100 |
| 2024-08-23 | 2024-08-21 | 0.730 | 240,000 | +240,000 | 0.00% | 175,200 |
| 2024-08-19 | 2024-08-15 | 0.740 | 0 | -2,000 | ||
| 2024-08-16 | 2024-08-14 | 0.710 | 2,000 | -56,000 | 0.00% | 1,420 |
| 2024-08-15 | 2024-08-13 | 0.730 | 58,000 | -228,000 | 0.00% | 42,340 |
| 2024-08-14 | 2024-08-12 | 0.730 | 286,000 | +286,000 | 0.01% | 208,780 |
| 2024-08-09 | 2024-08-07 | 0.730 | 0 | -251,000 | ||
| 2024-08-07 | 2024-08-05 | 0.710 | 251,000 | +251,000 | 0.00% | 178,210 |
| 2024-07-30 | 2024-07-26 | 0.740 | 0 | -200,000 | ||
| 2024-07-26 | 2024-07-24 | 0.740 | 200,000 | +200,000 | 0.00% | 148,000 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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