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 | 4.130 | 500,000 | +0 | 0.06% | 2,065,000 |
| 2025-10-13 | 2025-10-09 | 4.160 | 500,000 | +0 | 0.06% | 2,080,000 |
| 2025-10-10 | 2025-10-08 | 4.190 | 500,000 | -65,000 | 0.06% | 2,095,000 |
| 2025-10-09 | 2025-10-06 | 4.210 | 565,000 | +500,000 | 0.07% | 2,378,650 |
| 2025-10-08 | 2025-10-03 | 4.110 | 65,000 | -20,000 | 0.01% | 267,150 |
| 2025-10-06 | 2025-10-02 | 4.130 | 85,000 | -415,000 | 0.01% | 351,050 |
| 2025-09-30 | 2025-09-26 | 4.090 | 500,000 | +320,000 | 0.06% | 2,045,000 |
| 2025-09-25 | 2025-09-23 | 4.100 | 180,000 | -120,000 | 0.02% | 738,000 |
| 2025-09-22 | 2025-09-18 | 4.050 | 300,000 | +300,000 | 0.04% | 1,215,000 |
| 2025-09-09 | 2025-09-05 | 3.610 | 0 | -1,185,000 | ||
| 2025-09-08 | 2025-09-04 | 3.500 | 1,185,000 | -290,000 | 0.15% | 4,147,500 |
| 2025-08-29 | 2025-08-27 | 3.700 | 1,475,000 | -535,000 | 0.19% | 5,457,500 |
| 2025-05-09 | 2025-05-07 | 4.730 | 2,010,000 | -2,810,000 | 0.26% | 9,507,300 |
| 2025-05-08 | 2025-05-06 | 4.750 | 4,820,000 | -2,245,000 | 0.62% | 22,895,000 |
| 2025-04-09 | 2025-04-07 | 4.490 | 7,065,000 | +7,065,000 | 0.92% | 31,721,850 |
| 2024-04-02 | 2024-03-27 | 4.050 | 0 | -100,000 | ||
| 2024-02-05 | 2024-02-01 | 3.900 | 100,000 | -35,000 | 0.01% | 390,000 |
| 2023-12-04 | 2023-11-30 | 7.200 | 135,000 | -100,000 | 0.02% | 972,000 |
| 2023-11-30 | 2023-11-28 | 7.360 | 235,000 | +235,000 | 0.03% | 1,729,600 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
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