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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.247 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.246 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.189 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.179 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.202 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.212 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.211 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.213 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.211 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.195 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.167 | 0 | -3,030,000 | ||
| 2025-04-22 | 2025-04-16 | 1.010 | 3,030,000 | +3,030,000 | 2.00% | 3,060,300 |
| 2022-01-19 | 2022-01-17 | 4.367 | 0 | -16,831 | ||
| 2021-10-25 | 2021-10-21 | 6.060 | 16,831 | +16,831 | 0.06% | 102,000 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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