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 | 0.600 | 1,867,558 | +0 | 4.32% | 1,120,535 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,867,558 | +0 | 4.32% | 1,120,535 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,867,558 | +0 | 4.32% | 1,195,237 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,867,558 | +0 | 4.32% | 1,195,237 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,867,558 | +0 | 4.32% | 1,269,939 |
| 2025-10-06 | 2025-10-02 | 0.670 | 1,867,558 | +0 | 4.32% | 1,251,264 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,867,558 | +0 | 4.32% | 1,475,371 |
| 2025-10-02 | 2025-09-29 | 0.790 | 1,867,558 | +0 | 4.32% | 1,475,371 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,867,558 | +0 | 4.32% | 1,531,398 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,867,558 | +0 | 4.32% | 1,269,939 |
| 2025-09-26 | 2025-09-24 | 0.690 | 1,867,558 | +0 | 4.32% | 1,288,615 |
| 2025-09-25 | 2025-09-23 | 0.690 | 1,867,558 | +0 | 4.32% | 1,288,615 |
| 2025-09-24 | 2025-09-22 | 0.670 | 1,867,558 | +0 | 4.32% | 1,251,264 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,867,558 | +0 | 4.32% | 1,269,939 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,867,558 | +0 | 4.32% | 1,251,264 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,867,558 | +0 | 4.32% | 1,344,642 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,867,558 | +0 | 4.32% | 1,381,993 |
| 2025-09-17 | 2025-09-15 | 0.760 | 1,867,558 | +0 | 4.32% | 1,419,344 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,867,558 | +0 | 4.32% | 1,438,020 |
| 2025-09-15 | 2025-09-11 | 0.780 | 1,867,558 | +0 | 4.32% | 1,456,695 |
| 2025-09-12 | 2025-09-10 | 0.780 | 1,867,558 | +0 | 4.32% | 1,456,695 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,867,558 | +0 | 4.32% | 1,456,695 |
| 2025-09-10 | 2025-09-08 | 0.790 | 1,867,558 | +0 | 4.32% | 1,475,371 |
| 2025-09-09 | 2025-09-05 | 0.790 | 1,867,558 | +0 | 4.32% | 1,475,371 |
| 2025-09-08 | 2025-09-04 | 0.670 | 1,867,558 | +0 | 4.32% | 1,251,264 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,867,558 | +0 | 4.32% | 1,307,291 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,867,558 | +0 | 4.32% | 1,269,939 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,867,558 | +0 | 4.32% | 1,475,371 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,867,558 | +0 | 4.32% | 1,419,344 |
| 2025-09-01 | 2025-08-28 | 0.820 | 1,867,558 | +0 | 4.32% | 1,531,398 |
| 2025-08-29 | 2025-08-27 | 0.820 | 1,867,558 | +0 | 4.32% | 1,531,398 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,867,558 | +0 | 4.32% | 1,531,398 |
| 2025-08-27 | 2025-08-25 | 0.800 | 1,867,558 | +0 | 4.32% | 1,494,046 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,867,558 | +0 | 4.32% | 1,587,424 |
| 2025-08-25 | 2025-08-21 | 0.860 | 1,867,558 | +0 | 4.32% | 1,606,100 |
| 2025-08-22 | 2025-08-20 | 0.900 | 1,867,558 | +0 | 4.32% | 1,680,802 |
| 2025-08-21 | 2025-08-19 | 0.920 | 1,867,558 | +0 | 4.32% | 1,718,153 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,867,558 | +0 | 4.32% | 1,718,153 |
| 2025-08-19 | 2025-08-15 | 0.920 | 1,867,558 | +0 | 4.32% | 1,718,153 |
| 2025-08-18 | 2025-08-14 | 0.950 | 1,867,558 | +0 | 4.32% | 1,774,180 |
| 2025-08-15 | 2025-08-13 | 0.910 | 1,867,558 | +0 | 4.32% | 1,699,478 |
| 2025-08-14 | 2025-08-12 | 0.930 | 1,867,558 | +0 | 4.32% | 1,736,829 |
| 2025-08-13 | 2025-08-11 | 0.920 | 1,867,558 | +0 | 4.32% | 1,718,153 |
| 2025-08-12 | 2025-08-08 | 0.980 | 1,867,558 | +0 | 4.32% | 1,830,207 |
| 2025-08-11 | 2025-08-07 | 1.000 | 1,867,558 | +0 | 4.32% | 1,867,558 |
| 2025-08-08 | 2025-08-06 | 1.010 | 1,867,558 | +0 | 4.32% | 1,886,234 |
| 2025-08-07 | 2025-08-05 | 1.100 | 1,867,558 | +0 | 4.32% | 2,054,314 |
| 2025-08-06 | 2025-08-04 | 1.130 | 1,867,558 | +0 | 4.32% | 2,110,341 |
| 2025-08-05 | 2025-08-01 | 0.800 | 1,867,558 | +0 | 4.32% | 1,494,046 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1,867,558 | +0 | 4.32% | 1,680,802 |
| 2025-08-01 | 2025-07-30 | 0.980 | 1,867,558 | +0 | 4.32% | 1,830,207 |
| 2025-07-31 | 2025-07-29 | 1.100 | 1,867,558 | +0 | 4.32% | 2,054,314 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,867,558 | +0 | 4.32% | 1,027,157 |
| 2025-07-29 | 2025-07-25 | 0.520 | 1,867,558 | +0 | 4.32% | 971,130 |
| 2025-07-28 | 2025-07-24 | 0.520 | 1,867,558 | +0 | 4.32% | 971,130 |
| 2025-07-25 | 2025-07-23 | 0.520 | 1,867,558 | +0 | 4.32% | 971,130 |
| 2025-07-24 | 2025-07-22 | 0.520 | 1,867,558 | +0 | 4.32% | 971,130 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,867,558 | +0 | 4.32% | 971,130 |
| 2025-07-22 | 2025-07-18 | 0.510 | 1,867,558 | +0 | 4.32% | 952,455 |
| 2025-07-21 | 2025-07-17 | 0.510 | 1,867,558 | +0 | 4.32% | 952,455 |
| 2025-07-18 | 2025-07-16 | 0.495 | 1,867,558 | +0 | 4.32% | 924,441 |
| 2025-07-17 | 2025-07-15 | 0.440 | 1,867,558 | +0 | 4.32% | 821,726 |
| 2025-07-16 | 2025-07-14 | 0.380 | 1,867,558 | +0 | 4.32% | 709,672 |
| 2025-07-15 | 2025-07-11 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-14 | 2025-07-10 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-11 | 2025-07-09 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-10 | 2025-07-08 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-09 | 2025-07-07 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-08 | 2025-07-04 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-07 | 2025-07-03 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-04 | 2025-07-02 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-03 | 2025-06-30 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-07-02 | 2025-06-27 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-30 | 2025-06-26 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-27 | 2025-06-25 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-26 | 2025-06-24 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-25 | 2025-06-23 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-24 | 2025-06-20 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-23 | 2025-06-19 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,867,558 | +0 | 4.32% | 747,023 |
| 2025-06-19 | 2025-06-17 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-18 | 2025-06-16 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-17 | 2025-06-13 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-16 | 2025-06-12 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-13 | 2025-06-11 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-12 | 2025-06-10 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-11 | 2025-06-09 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-06-10 | 2025-06-06 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-06-09 | 2025-06-05 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-06-06 | 2025-06-04 | 0.335 | 1,867,558 | +0 | 4.32% | 625,632 |
| 2025-06-05 | 2025-06-03 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-04 | 2025-06-02 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-03 | 2025-05-30 | 0.340 | 1,867,558 | +0 | 4.32% | 634,970 |
| 2025-06-02 | 2025-05-29 | 0.350 | 1,867,558 | +0 | 4.32% | 653,645 |
| 2025-05-30 | 2025-05-28 | 0.370 | 1,867,558 | +0 | 4.32% | 690,996 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,867,558 | +0 | 4.32% | 775,037 |
| 2025-05-28 | 2025-05-26 | 0.415 | 1,867,558 | +0 | 4.32% | 775,037 |
| 2025-05-27 | 2025-05-23 | 0.415 | 1,867,558 | +0 | 4.32% | 775,037 |
| 2025-05-26 | 2025-05-22 | 0.420 | 1,867,558 | +0 | 4.32% | 784,374 |
| 2025-05-23 | 2025-05-21 | 0.420 | 1,867,558 | +0 | 4.32% | 784,374 |
| 2025-05-22 | 2025-05-20 | 0.420 | 1,867,558 | +0 | 4.32% | 784,374 |
| 2025-05-21 | 2025-05-19 | 0.420 | 1,867,558 | +0 | 4.32% | 784,374 |
| 2025-05-20 | 2025-05-16 | 0.420 | 1,867,558 | +0 | 4.32% | 784,374 |
| 2025-05-19 | 2025-05-15 | 0.424 | 1,867,558 | +0 | 4.32% | 791,845 |
| 2025-05-16 | 2025-05-14 | 0.424 | 1,867,558 | +0 | 4.32% | 791,845 |
| 2025-05-15 | 2025-05-13 | 0.424 | 1,867,558 | +0 | 4.32% | 791,845 |
| 2024-12-23 | 2024-12-19 | 0.704 | 1,867,558 | +31,100 | 4.32% | 1,314,761 |
| 2024-09-19 | 2024-09-16 | 0.504 | 1,836,458 | +911,458 | 4.25% | 925,575 |
| 2023-09-12 | 2023-09-07 | 0.568 | 925,000 | +925,000 | 2.57% | 525,400 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy