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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.445 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.445 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.445 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.445 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.445 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.445 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.435 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.415 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.445 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.445 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.345 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.325 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.330 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.325 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.325 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.325 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.325 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.330 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.325 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.325 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.325 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.325 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.325 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.335 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.325 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.325 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.370 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.370 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.365 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.370 | 0 | -9,128,000 | ||
| 2025-04-22 | 2025-04-16 | 0.360 | 9,128,000 | -3,836,000 | 0.59% | 3,286,080 |
| 2025-04-02 | 2025-03-31 | 0.415 | 12,964,000 | -56,000 | 0.83% | 5,380,060 |
| 2025-04-01 | 2025-03-28 | 0.435 | 13,020,000 | +458,000 | 0.84% | 5,663,700 |
| 2025-03-25 | 2025-03-21 | 0.445 | 12,562,000 | +1,596,000 | 0.81% | 5,590,090 |
| 2025-03-20 | 2025-03-18 | 0.440 | 10,966,000 | +1,450,000 | 0.78% | 4,825,040 |
| 2025-03-19 | 2025-03-17 | 0.440 | 9,516,000 | +2,780,000 | 0.68% | 4,187,040 |
| 2025-03-14 | 2025-03-12 | 0.440 | 6,736,000 | +2,900,000 | 0.48% | 2,963,840 |
| 2025-01-27 | 2025-01-23 | 0.480 | 3,836,000 | -6,000,000 | 0.27% | 1,841,280 |
| 2024-12-17 | 2024-12-13 | 0.440 | 9,836,000 | -46,000,000 | 0.70% | 4,327,840 |
| 2024-11-07 | 2024-11-05 | 0.440 | 55,836,000 | -2,404,000 | 3.99% | 24,567,840 |
| 2024-11-06 | 2024-11-04 | 0.440 | 58,240,000 | -1,280,000 | 4.16% | 25,625,600 |
| 2024-10-09 | 2024-10-07 | 0.495 | 59,520,000 | -700,000 | 4.25% | 29,462,400 |
| 2024-09-20 | 2024-09-17 | 0.325 | 60,220,000 | -160,000 | 4.30% | 19,571,500 |
| 2024-09-19 | 2024-09-16 | 0.325 | 60,380,000 | +860,000 | 4.31% | 19,623,500 |
| 2024-09-10 | 2024-09-05 | 0.340 | 59,520,000 | +5,994,000 | 4.25% | 20,236,800 |
| 2024-09-09 | 2024-09-04 | 0.350 | 53,526,000 | +3,996,000 | 3.82% | 18,734,100 |
| 2024-09-02 | 2024-08-29 | 0.350 | 49,530,000 | +3,530,000 | 3.54% | 17,335,500 |
| 2024-08-16 | 2024-08-14 | 0.320 | 46,000,000 | -1,126,000 | 3.28% | 14,720,000 |
| 2024-07-31 | 2024-07-29 | 0.365 | 47,126,000 | +1,126,000 | 3.36% | 17,200,990 |
| 2024-07-18 | 2024-07-16 | 0.395 | 46,000,000 | -39,245,154 | 3.28% | 18,170,000 |
| 2024-06-11 | 2024-06-06 | 0.450 | 85,245,154 | -20,000,000 | 6.08% | 38,360,319 |
| 2024-05-27 | 2024-05-23 | 0.485 | 105,245,154 | -200,000 | 7.51% | 51,043,900 |
| 2024-05-20 | 2024-05-16 | 0.425 | 105,445,154 | +550,000 | 7.53% | 44,814,190 |
| 2024-05-17 | 2024-05-14 | 0.445 | 104,895,154 | -1,092,000 | 7.49% | 46,678,344 |
| 2024-05-16 | 2024-05-13 | 0.445 | 105,987,154 | -1,500,000 | 7.57% | 47,164,284 |
| 2024-05-10 | 2024-05-08 | 0.330 | 107,487,154 | +107,487,154 | 7.67% | 35,470,761 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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