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 | 2.750 | 19,254,000 | +0 | 8.73% | 52,948,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 19,254,000 | +0 | 8.73% | 53,141,040 |
| 2025-10-10 | 2025-10-08 | 2.750 | 19,254,000 | +0 | 8.73% | 52,948,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 19,254,000 | +0 | 8.73% | 53,333,580 |
| 2025-10-08 | 2025-10-03 | 2.850 | 19,254,000 | +0 | 8.73% | 54,873,900 |
| 2025-10-06 | 2025-10-02 | 2.880 | 19,254,000 | -282,000 | 8.73% | 55,451,520 |
| 2025-09-24 | 2025-09-22 | 2.400 | 19,536,000 | -210,000 | 8.85% | 46,886,400 |
| 2025-09-22 | 2025-09-18 | 2.500 | 19,746,000 | +90,000 | 8.95% | 49,365,000 |
| 2025-09-18 | 2025-09-16 | 2.490 | 19,656,000 | +60,000 | 8.91% | 48,943,440 |
| 2025-09-17 | 2025-09-15 | 2.410 | 19,596,000 | +150,000 | 8.91% | 47,226,360 |
| 2025-09-16 | 2025-09-12 | 2.430 | 19,446,000 | +84,000 | 8.85% | 47,253,780 |
| 2025-09-15 | 2025-09-11 | 2.470 | 19,362,000 | -30,000 | 8.81% | 47,824,140 |
| 2025-09-12 | 2025-09-10 | 2.520 | 19,392,000 | -60,000 | 8.82% | 48,867,840 |
| 2025-09-04 | 2025-09-02 | 2.250 | 19,452,000 | -48,000 | 8.85% | 43,767,000 |
| 2025-09-03 | 2025-09-01 | 2.290 | 19,500,000 | -240,000 | 8.87% | 44,655,000 |
| 2025-08-28 | 2025-08-26 | 2.480 | 19,740,000 | -18,000 | 8.98% | 48,955,200 |
| 2025-08-27 | 2025-08-25 | 2.400 | 19,758,000 | -132,000 | 8.99% | 47,419,200 |
| 2025-08-26 | 2025-08-22 | 2.280 | 19,890,000 | +24,000 | 9.05% | 45,349,200 |
| 2025-08-18 | 2025-08-14 | 1.960 | 19,866,000 | -1,662,000 | 9.04% | 38,937,360 |
| 2025-08-15 | 2025-08-13 | 1.940 | 21,528,000 | +72,000 | 9.79% | 41,764,320 |
| 2025-08-14 | 2025-08-12 | 2.000 | 21,456,000 | -102,000 | 9.76% | 42,912,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 21,558,000 | -6,000 | 9.81% | 43,116,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 21,564,000 | -120,000 | 9.81% | 42,481,080 |
| 2025-08-11 | 2025-08-07 | 1.950 | 21,684,000 | +48,000 | 9.86% | 42,283,800 |
| 2025-08-08 | 2025-08-06 | 1.930 | 21,636,000 | -990,000 | 9.84% | 41,757,480 |
| 2025-08-06 | 2025-08-04 | 1.930 | 22,626,000 | -2,214,000 | 10.29% | 43,668,180 |
| 2025-08-05 | 2025-08-01 | 1.940 | 24,840,000 | -270,000 | 11.30% | 48,189,600 |
| 2025-08-04 | 2025-07-31 | 1.910 | 25,110,000 | -1,326,000 | 11.42% | 47,960,100 |
| 2025-07-31 | 2025-07-29 | 1.940 | 26,436,000 | -156,000 | 12.02% | 51,285,840 |
| 2025-07-30 | 2025-07-28 | 1.880 | 26,592,000 | -3,726,000 | 12.10% | 49,992,960 |
| 2025-07-28 | 2025-07-24 | 1.860 | 30,318,000 | -798,000 | 13.79% | 56,391,480 |
| 2025-07-25 | 2025-07-23 | 1.810 | 31,116,000 | -1,368,000 | 14.15% | 56,319,960 |
| 2025-07-24 | 2025-07-22 | 1.770 | 32,484,000 | -6,000 | 14.78% | 57,496,680 |
| 2025-07-23 | 2025-07-21 | 1.750 | 32,490,000 | +684,000 | 14.78% | 56,857,500 |
| 2025-07-22 | 2025-07-18 | 1.800 | 31,806,000 | -1,818,000 | 14.47% | 57,250,800 |
| 2025-07-21 | 2025-07-17 | 1.770 | 33,624,000 | +486,000 | 15.29% | 59,514,480 |
| 2025-07-18 | 2025-07-16 | 1.760 | 33,138,000 | +60,000 | 15.07% | 58,322,880 |
| 2025-07-17 | 2025-07-15 | 1.750 | 33,078,000 | +162,000 | 15.05% | 57,886,500 |
| 2025-07-16 | 2025-07-14 | 1.740 | 32,916,000 | -66,000 | 14.97% | 57,273,840 |
| 2025-07-15 | 2025-07-11 | 1.760 | 32,982,000 | +216,000 | 15.00% | 58,048,320 |
| 2025-07-09 | 2025-07-07 | 1.750 | 32,766,000 | -72,000 | 14.90% | 57,340,500 |
| 2025-07-03 | 2025-06-30 | 1.730 | 32,838,000 | -552,000 | 14.94% | 56,809,740 |
| 2025-06-30 | 2025-06-26 | 1.830 | 33,390,000 | +546,000 | 15.19% | 61,103,700 |
| 2025-06-27 | 2025-06-25 | 1.820 | 32,844,000 | +60,000 | 14.94% | 59,776,080 |
| 2025-06-26 | 2025-06-24 | 1.860 | 32,784,000 | +888,000 | 14.91% | 60,978,240 |
| 2025-06-25 | 2025-06-23 | 1.800 | 31,896,000 | -144,000 | 14.51% | 57,412,800 |
| 2025-06-24 | 2025-06-20 | 1.810 | 32,040,000 | -108,000 | 14.57% | 57,992,400 |
| 2025-06-23 | 2025-06-19 | 1.780 | 32,148,000 | +438,000 | 14.62% | 57,223,440 |
| 2025-06-18 | 2025-06-16 | 1.850 | 31,710,000 | +31,632,000 | 14.48% | 58,663,500 |
| 2025-05-21 | 2025-05-19 | 1.560 | 78,000 | -60,000 | 0.04% | 121,680 |
| 2025-05-13 | 2025-05-09 | 1.730 | 138,000 | -36,000 | 0.07% | 238,740 |
| 2025-05-12 | 2025-05-08 | 1.730 | 174,000 | -60,000 | 0.09% | 301,020 |
| 2025-05-09 | 2025-05-07 | 1.650 | 234,000 | -210,000 | 0.12% | 386,100 |
| 2025-05-07 | 2025-05-02 | 1.580 | 444,000 | +138,000 | 0.24% | 701,520 |
| 2025-05-06 | 2025-04-30 | 1.620 | 306,000 | -126,000 | 0.16% | 495,720 |
| 2025-04-30 | 2025-04-28 | 1.640 | 432,000 | -108,000 | 0.23% | 708,480 |
| 2025-04-29 | 2025-04-25 | 1.600 | 540,000 | -30,000 | 0.29% | 864,000 |
| 2025-04-28 | 2025-04-24 | 1.590 | 570,000 | -42,000 | 0.30% | 906,300 |
| 2025-04-25 | 2025-04-23 | 1.580 | 612,000 | +156,000 | 0.33% | 966,960 |
| 2025-04-24 | 2025-04-22 | 1.690 | 456,000 | -54,000 | 0.24% | 770,640 |
| 2025-04-15 | 2025-04-11 | 1.630 | 510,000 | +84,000 | 0.27% | 831,300 |
| 2025-04-14 | 2025-04-10 | 1.520 | 426,000 | +30,000 | 0.23% | 647,520 |
| 2025-04-11 | 2025-04-09 | 1.510 | 396,000 | +180,000 | 0.21% | 597,960 |
| 2025-04-10 | 2025-04-08 | 1.530 | 216,000 | -288,000 | 0.12% | 330,480 |
| 2025-04-09 | 2025-04-07 | 1.550 | 504,000 | +384,000 | 0.27% | 781,200 |
| 2025-03-26 | 2025-03-24 | 1.700 | 120,000 | +42,000 | 0.06% | 204,000 |
| 2025-03-25 | 2025-03-21 | 1.640 | 78,000 | -66,000 | 0.04% | 127,920 |
| 2025-03-20 | 2025-03-18 | 1.660 | 144,000 | -60,000 | 0.08% | 239,040 |
| 2025-03-19 | 2025-03-17 | 1.630 | 204,000 | -42,000 | 0.11% | 332,520 |
| 2025-03-18 | 2025-03-14 | 1.620 | 246,000 | -96,000 | 0.13% | 398,520 |
| 2025-03-14 | 2025-03-12 | 1.630 | 342,000 | -48,000 | 0.18% | 557,460 |
| 2025-03-13 | 2025-03-11 | 1.650 | 390,000 | +108,000 | 0.21% | 643,500 |
| 2025-03-12 | 2025-03-10 | 1.630 | 282,000 | -132,000 | 0.15% | 459,660 |
| 2025-03-10 | 2025-03-06 | 1.630 | 414,000 | +270,000 | 0.22% | 674,820 |
| 2025-03-07 | 2025-03-05 | 1.650 | 144,000 | -72,000 | 0.08% | 237,600 |
| 2025-03-06 | 2025-03-04 | 1.640 | 216,000 | -84,000 | 0.12% | 354,240 |
| 2025-03-05 | 2025-03-03 | 1.690 | 300,000 | +156,000 | 0.16% | 507,000 |
| 2025-03-04 | 2025-02-28 | 1.680 | 144,000 | -90,000 | 0.08% | 241,920 |
| 2025-03-03 | 2025-02-27 | 1.640 | 234,000 | +30,000 | 0.12% | 383,760 |
| 2025-02-28 | 2025-02-26 | 1.700 | 204,000 | +60,000 | 0.11% | 346,800 |
| 2025-02-26 | 2025-02-24 | 1.620 | 144,000 | -72,000 | 0.08% | 233,280 |
| 2025-02-25 | 2025-02-21 | 1.670 | 216,000 | +12,000 | 0.12% | 360,720 |
| 2025-02-24 | 2025-02-20 | 1.670 | 204,000 | +60,000 | 0.11% | 340,680 |
| 2025-02-14 | 2025-02-12 | 1.660 | 144,000 | -228,000 | 0.08% | 239,040 |
| 2025-02-13 | 2025-02-11 | 1.680 | 372,000 | -168,000 | 0.20% | 624,960 |
| 2025-02-12 | 2025-02-10 | 1.680 | 540,000 | -162,000 | 0.29% | 907,200 |
| 2025-02-11 | 2025-02-07 | 1.650 | 702,000 | -222,000 | 0.37% | 1,158,300 |
| 2025-02-07 | 2025-02-05 | 1.670 | 924,000 | -12,000 | 0.49% | 1,543,080 |
| 2025-02-06 | 2025-02-04 | 1.710 | 936,000 | -138,000 | 0.50% | 1,600,560 |
| 2025-02-05 | 2025-02-03 | 1.780 | 1,074,000 | -162,000 | 0.57% | 1,911,720 |
| 2025-02-03 | 2025-01-24 | 1.770 | 1,236,000 | -42,000 | 0.66% | 2,187,720 |
| 2025-01-27 | 2025-01-23 | 1.750 | 1,278,000 | +894,000 | 0.68% | 2,236,500 |
| 2025-01-22 | 2025-01-20 | 1.740 | 384,000 | +66,000 | 0.21% | 668,160 |
| 2025-01-20 | 2025-01-16 | 1.780 | 318,000 | -42,000 | 0.17% | 566,040 |
| 2025-01-17 | 2025-01-15 | 1.790 | 360,000 | -78,000 | 0.19% | 644,400 |
| 2025-01-16 | 2025-01-14 | 1.770 | 438,000 | -30,000 | 0.23% | 775,260 |
| 2025-01-15 | 2025-01-13 | 1.750 | 468,000 | +30,000 | 0.25% | 819,000 |
| 2025-01-14 | 2025-01-10 | 1.770 | 438,000 | -144,000 | 0.23% | 775,260 |
| 2025-01-13 | 2025-01-09 | 1.770 | 582,000 | +66,000 | 0.31% | 1,030,140 |
| 2025-01-10 | 2025-01-08 | 1.800 | 516,000 | -30,000 | 0.28% | 928,800 |
| 2025-01-09 | 2025-01-07 | 1.810 | 546,000 | -66,000 | 0.29% | 988,260 |
| 2025-01-07 | 2025-01-03 | 1.780 | 612,000 | +72,000 | 0.33% | 1,089,360 |
| 2025-01-06 | 2025-01-02 | 1.780 | 540,000 | +264,000 | 0.29% | 961,200 |
| 2025-01-03 | 2024-12-31 | 1.820 | 276,000 | -36,000 | 0.15% | 502,320 |
| 2024-12-30 | 2024-12-24 | 1.830 | 312,000 | -96,000 | 0.17% | 570,960 |
| 2024-12-19 | 2024-12-17 | 1.880 | 408,000 | +264,000 | 0.22% | 767,040 |
| 2024-12-13 | 2024-12-11 | 1.790 | 144,000 | +12,000 | 0.08% | 257,760 |
| 2024-12-10 | 2024-12-06 | 1.770 | 132,000 | +30,000 | 0.07% | 233,640 |
| 2024-12-05 | 2024-12-03 | 1.840 | 102,000 | -42,000 | 0.05% | 187,680 |
| 2024-11-08 | 2024-11-06 | 1.770 | 144,000 | +12,000 | 0.08% | 254,880 |
| 2024-10-14 | 2024-10-09 | 1.890 | 132,000 | +24,000 | 0.07% | 249,480 |
| 2024-10-08 | 2024-10-04 | 1.900 | 108,000 | -12,000 | 0.06% | 205,200 |
| 2024-10-02 | 2024-09-27 | 1.980 | 120,000 | -24,000 | 0.06% | 237,600 |
| 2024-09-27 | 2024-09-25 | 2.020 | 144,000 | +144,000 | 0.08% | 290,880 |
| 2024-09-26 | 2024-09-24 | 2.300 | 0 | -120,000 | ||
| 2024-09-25 | 2024-09-23 | 2.270 | 120,000 | +120,000 | 0.06% | 272,400 |
| 2024-09-11 | 2024-09-09 | 2.600 | 0 | -90,000 | ||
| 2024-09-05 | 2024-09-03 | 2.240 | 90,000 | +54,000 | 0.05% | 201,600 |
| 2024-09-04 | 2024-09-02 | 2.200 | 36,000 | -54,000 | 0.02% | 79,200 |
| 2024-08-28 | 2024-08-26 | 2.190 | 90,000 | +18,000 | 0.05% | 197,100 |
| 2024-08-27 | 2024-08-23 | 2.190 | 72,000 | -12,000 | 0.04% | 157,680 |
| 2024-08-16 | 2024-08-14 | 2.220 | 84,000 | +36,000 | 0.05% | 186,480 |
| 2024-08-15 | 2024-08-13 | 2.240 | 48,000 | -24,000 | 0.03% | 107,520 |
| 2024-08-13 | 2024-08-09 | 1.950 | 72,000 | -48,000 | 0.04% | 140,400 |
| 2024-08-12 | 2024-08-08 | 1.810 | 120,000 | +12,000 | 0.06% | 217,200 |
| 2024-08-08 | 2024-08-06 | 1.890 | 108,000 | +18,000 | 0.06% | 204,120 |
| 2024-08-07 | 2024-08-05 | 1.860 | 90,000 | -30,000 | 0.05% | 167,400 |
| 2024-08-05 | 2024-08-01 | 1.850 | 120,000 | +30,000 | 0.06% | 222,000 |
| 2024-08-02 | 2024-07-31 | 1.940 | 90,000 | -30,000 | 0.05% | 174,600 |
| 2024-08-01 | 2024-07-30 | 1.840 | 120,000 | +120,000 | 0.06% | 220,800 |
| 2024-07-31 | 2024-07-29 | 1.890 | 0 | -60,000 | ||
| 2024-07-29 | 2024-07-25 | 2.070 | 60,000 | +12,000 | 0.03% | 124,200 |
| 2024-07-26 | 2024-07-24 | 2.050 | 48,000 | -60,000 | 0.03% | 98,400 |
| 2024-07-25 | 2024-07-23 | 2.030 | 108,000 | +42,000 | 0.06% | 219,240 |
| 2024-07-23 | 2024-07-19 | 2.000 | 66,000 | -18,000 | 0.04% | 132,000 |
| 2024-07-22 | 2024-07-18 | 1.800 | 84,000 | +12,000 | 0.05% | 151,200 |
| 2024-07-18 | 2024-07-16 | 1.640 | 72,000 | +72,000 | 0.04% | 118,080 |
| 2024-07-17 | 2024-07-15 | 1.720 | 0 | -18,000 | ||
| 2024-07-16 | 2024-07-12 | 1.800 | 18,000 | -48,000 | 0.01% | 32,400 |
| 2024-07-09 | 2024-07-05 | 1.660 | 66,000 | +66,000 | 0.04% | 109,560 |
| 2024-07-04 | 2024-07-02 | 1.430 | 0 | -78,000 | ||
| 2024-07-03 | 2024-06-28 | 1.500 | 78,000 | -48,000 | 0.04% | 117,000 |
| 2024-07-02 | 2024-06-27 | 1.480 | 126,000 | +12,000 | 0.07% | 186,480 |
| 2024-06-28 | 2024-06-26 | 1.420 | 114,000 | +36,000 | 0.06% | 161,880 |
| 2024-06-27 | 2024-06-25 | 1.400 | 78,000 | -30,000 | 0.04% | 109,200 |
| 2024-06-26 | 2024-06-24 | 1.390 | 108,000 | +36,000 | 0.06% | 150,120 |
| 2024-06-24 | 2024-06-20 | 1.410 | 72,000 | -42,000 | 0.04% | 101,520 |
| 2024-06-21 | 2024-06-19 | 1.490 | 114,000 | -18,000 | 0.06% | 169,860 |
| 2024-06-20 | 2024-06-18 | 1.480 | 132,000 | +72,000 | 0.07% | 195,360 |
| 2024-06-18 | 2024-06-14 | 1.420 | 60,000 | -48,000 | 0.03% | 85,200 |
| 2024-06-17 | 2024-06-13 | 1.500 | 108,000 | -18,000 | 0.06% | 162,000 |
| 2024-06-14 | 2024-06-12 | 1.390 | 126,000 | +36,000 | 0.07% | 175,140 |
| 2024-06-13 | 2024-06-11 | 1.420 | 90,000 | -30,000 | 0.05% | 127,800 |
| 2024-06-12 | 2024-06-07 | 1.430 | 120,000 | +120,000 | 0.06% | 171,600 |
| 2024-06-11 | 2024-06-06 | 1.430 | 0 | -114,000 | ||
| 2024-06-06 | 2024-06-04 | 1.490 | 114,000 | +66,000 | 0.06% | 169,860 |
| 2024-06-05 | 2024-06-03 | 1.430 | 48,000 | +30,000 | 0.03% | 68,640 |
| 2024-06-04 | 2024-05-31 | 1.330 | 18,000 | -96,000 | 0.01% | 23,940 |
| 2024-05-29 | 2024-05-27 | 1.220 | 114,000 | +30,000 | 0.06% | 139,080 |
| 2024-05-27 | 2024-05-23 | 1.220 | 84,000 | +60,000 | 0.05% | 102,480 |
| 2024-05-24 | 2024-05-22 | 1.230 | 24,000 | +12,000 | 0.02% | 29,520 |
| 2024-05-23 | 2024-05-21 | 1.230 | 12,000 | +12,000 | 0.01% | 14,760 |
| 2024-05-22 | 2024-05-20 | 1.180 | 0 | -72,000 | ||
| 2024-05-21 | 2024-05-17 | 1.110 | 72,000 | -48,000 | 0.05% | 79,920 |
| 2024-05-17 | 2024-05-14 | 1.040 | 120,000 | +90,000 | 0.08% | 124,800 |
| 2024-05-13 | 2024-05-09 | 0.950 | 30,000 | -54,000 | 0.02% | 28,500 |
| 2024-04-18 | 2024-04-16 | 0.860 | 84,000 | -12,000 | 0.05% | 72,240 |
| 2024-04-17 | 2024-04-15 | 0.870 | 96,000 | -12,000 | 0.06% | 83,520 |
| 2024-04-16 | 2024-04-12 | 0.870 | 108,000 | +96,000 | 0.07% | 93,960 |
| 2024-04-15 | 2024-04-11 | 0.870 | 12,000 | -24,000 | 0.01% | 10,440 |
| 2024-04-09 | 2024-04-05 | 0.870 | 36,000 | -90,000 | 0.02% | 31,320 |
| 2024-04-05 | 2024-04-02 | 0.860 | 126,000 | +42,000 | 0.08% | 108,360 |
| 2024-04-03 | 2024-03-28 | 0.870 | 84,000 | -90,000 | 0.05% | 73,080 |
| 2024-04-02 | 2024-03-27 | 0.860 | 174,000 | +90,000 | 0.11% | 149,640 |
| 2024-03-28 | 2024-03-26 | 0.870 | 84,000 | +54,000 | 0.05% | 73,080 |
| 2024-03-27 | 2024-03-25 | 0.870 | 30,000 | -12,000 | 0.02% | 26,100 |
| 2024-03-26 | 2024-03-22 | 0.850 | 42,000 | +12,000 | 0.03% | 35,700 |
| 2024-03-25 | 2024-03-21 | 0.850 | 30,000 | +30,000 | 0.02% | 25,500 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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