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 | 0.155 | 18,610,000 | +0 | 1.57% | 2,884,550 |
| 2025-10-13 | 2025-10-09 | 0.158 | 18,610,000 | +0 | 1.57% | 2,940,380 |
| 2025-10-10 | 2025-10-08 | 0.158 | 18,610,000 | +0 | 1.57% | 2,940,380 |
| 2025-10-09 | 2025-10-06 | 0.161 | 18,610,000 | +0 | 1.57% | 2,996,210 |
| 2025-10-08 | 2025-10-03 | 0.162 | 18,610,000 | +0 | 1.57% | 3,014,820 |
| 2025-10-06 | 2025-10-02 | 0.162 | 18,610,000 | +0 | 1.57% | 3,014,820 |
| 2025-10-03 | 2025-09-30 | 0.158 | 18,610,000 | +0 | 1.57% | 2,940,380 |
| 2025-10-02 | 2025-09-29 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-30 | 2025-09-26 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-29 | 2025-09-25 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-26 | 2025-09-24 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-25 | 2025-09-23 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-24 | 2025-09-22 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-23 | 2025-09-19 | 0.159 | 18,610,000 | +0 | 1.57% | 2,958,990 |
| 2025-09-22 | 2025-09-18 | 0.160 | 18,610,000 | +0 | 1.57% | 2,977,600 |
| 2025-09-19 | 2025-09-17 | 0.160 | 18,610,000 | +0 | 1.57% | 2,977,600 |
| 2025-09-18 | 2025-09-16 | 0.161 | 18,610,000 | +0 | 1.57% | 2,996,210 |
| 2025-09-17 | 2025-09-15 | 0.153 | 18,610,000 | +0 | 1.57% | 2,847,330 |
| 2025-09-16 | 2025-09-12 | 0.152 | 18,610,000 | +0 | 1.57% | 2,828,720 |
| 2025-09-15 | 2025-09-11 | 0.157 | 18,610,000 | +0 | 1.57% | 2,921,770 |
| 2025-09-12 | 2025-09-10 | 0.156 | 18,610,000 | +0 | 1.57% | 2,903,160 |
| 2025-09-11 | 2025-09-09 | 0.157 | 18,610,000 | +0 | 1.57% | 2,921,770 |
| 2025-09-10 | 2025-09-08 | 0.157 | 18,610,000 | +0 | 1.57% | 2,921,770 |
| 2025-09-09 | 2025-09-05 | 0.157 | 18,610,000 | +0 | 1.57% | 2,921,770 |
| 2025-09-08 | 2025-09-04 | 0.160 | 18,610,000 | +0 | 1.57% | 2,977,600 |
| 2025-09-05 | 2025-09-03 | 0.164 | 18,610,000 | +0 | 1.57% | 3,052,040 |
| 2025-09-04 | 2025-09-02 | 0.160 | 18,610,000 | +0 | 1.57% | 2,977,600 |
| 2025-09-03 | 2025-09-01 | 0.165 | 18,610,000 | +0 | 1.57% | 3,070,650 |
| 2025-09-02 | 2025-08-29 | 0.162 | 18,610,000 | +0 | 1.57% | 3,014,820 |
| 2025-09-01 | 2025-08-28 | 0.165 | 18,610,000 | +0 | 1.57% | 3,070,650 |
| 2025-08-29 | 2025-08-27 | 0.165 | 18,610,000 | +0 | 1.57% | 3,070,650 |
| 2025-08-28 | 2025-08-26 | 0.165 | 18,610,000 | +0 | 1.57% | 3,070,650 |
| 2025-08-27 | 2025-08-25 | 0.168 | 18,610,000 | +0 | 1.57% | 3,126,480 |
| 2025-08-26 | 2025-08-22 | 0.160 | 18,610,000 | +0 | 1.57% | 2,977,600 |
| 2025-08-25 | 2025-08-21 | 0.160 | 18,610,000 | +0 | 1.57% | 2,977,600 |
| 2025-08-22 | 2025-08-20 | 0.163 | 18,610,000 | +0 | 1.57% | 3,033,430 |
| 2025-08-21 | 2025-08-19 | 0.163 | 18,610,000 | +0 | 1.57% | 3,033,430 |
| 2025-08-20 | 2025-08-18 | 0.161 | 18,610,000 | +0 | 1.57% | 2,996,210 |
| 2025-08-19 | 2025-08-15 | 0.166 | 18,610,000 | +0 | 1.57% | 3,089,260 |
| 2025-08-18 | 2025-08-14 | 0.170 | 18,610,000 | -640,000 | 1.57% | 3,163,700 |
| 2025-07-22 | 2025-07-18 | 0.163 | 19,250,000 | -190,000 | 1.62% | 3,137,750 |
| 2025-06-26 | 2025-06-24 | 0.172 | 19,440,000 | +100,000 | 1.64% | 3,343,680 |
| 2025-03-06 | 2025-03-04 | 0.206 | 19,340,000 | -50,000 | 1.63% | 3,984,040 |
| 2025-02-11 | 2025-02-07 | 0.208 | 19,390,000 | -2,700,000 | 1.64% | 4,033,120 |
| 2025-01-24 | 2025-01-22 | 0.245 | 22,090,000 | -1,700,000 | 1.86% | 5,412,050 |
| 2024-10-29 | 2024-10-25 | 0.395 | 23,790,000 | +30,000 | 2.01% | 9,397,050 |
| 2024-10-28 | 2024-10-24 | 0.385 | 23,760,000 | +20,000 | 2.00% | 9,147,600 |
| 2024-10-22 | 2024-10-18 | 0.325 | 23,740,000 | +190,000 | 2.00% | 7,715,500 |
| 2024-10-18 | 2024-10-16 | 0.295 | 23,550,000 | -3,300,000 | 1.99% | 6,947,250 |
| 2024-10-14 | 2024-10-09 | 0.330 | 26,850,000 | -25,640,000 | 2.27% | 8,860,500 |
| 2024-09-27 | 2024-09-25 | 0.240 | 52,490,000 | +52,490,000 | 4.43% | 12,597,600 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy