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 | 0.420 | 58,700,000 | +0 | 14.73% | 24,654,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 58,700,000 | +0 | 14.73% | 25,241,000 |
| 2025-10-10 | 2025-10-08 | 0.435 | 58,700,000 | +0 | 14.73% | 25,534,500 |
| 2025-10-09 | 2025-10-06 | 0.430 | 58,700,000 | +0 | 14.73% | 25,241,000 |
| 2025-10-08 | 2025-10-03 | 0.450 | 58,700,000 | +0 | 14.73% | 26,415,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 58,700,000 | +0 | 14.73% | 27,002,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 58,700,000 | +0 | 14.73% | 27,002,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 58,700,000 | +0 | 14.73% | 26,121,500 |
| 2025-09-30 | 2025-09-26 | 0.465 | 58,700,000 | +0 | 14.73% | 27,295,500 |
| 2025-09-29 | 2025-09-25 | 0.480 | 58,700,000 | +0 | 14.73% | 28,176,000 |
| 2025-09-26 | 2025-09-24 | 0.475 | 58,700,000 | +0 | 14.73% | 27,882,500 |
| 2025-09-25 | 2025-09-23 | 0.475 | 58,700,000 | +0 | 14.73% | 27,882,500 |
| 2025-09-24 | 2025-09-22 | 0.480 | 58,700,000 | +0 | 14.73% | 28,176,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 58,700,000 | +0 | 14.73% | 28,469,500 |
| 2025-09-22 | 2025-09-18 | 0.490 | 58,700,000 | +0 | 14.73% | 28,763,000 |
| 2025-09-19 | 2025-09-17 | 0.485 | 58,700,000 | +0 | 14.73% | 28,469,500 |
| 2025-09-18 | 2025-09-16 | 0.475 | 58,700,000 | +0 | 14.73% | 27,882,500 |
| 2025-09-17 | 2025-09-15 | 0.480 | 58,700,000 | +0 | 14.73% | 28,176,000 |
| 2025-09-16 | 2025-09-12 | 0.480 | 58,700,000 | +0 | 14.73% | 28,176,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 58,700,000 | +0 | 14.73% | 28,469,500 |
| 2025-09-12 | 2025-09-10 | 0.490 | 58,700,000 | +0 | 14.73% | 28,763,000 |
| 2025-09-11 | 2025-09-09 | 0.490 | 58,700,000 | +0 | 14.73% | 28,763,000 |
| 2025-09-10 | 2025-09-08 | 0.485 | 58,700,000 | +0 | 14.73% | 28,469,500 |
| 2025-09-09 | 2025-09-05 | 0.480 | 58,700,000 | +0 | 14.73% | 28,176,000 |
| 2025-09-08 | 2025-09-04 | 0.485 | 58,700,000 | +0 | 14.73% | 28,469,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 58,700,000 | +0 | 14.73% | 29,056,500 |
| 2025-09-04 | 2025-09-02 | 0.560 | 58,700,000 | -2,265,000 | 14.73% | 32,872,000 |
| 2025-05-21 | 2025-05-19 | 0.540 | 60,965,000 | +5,000,000 | 15.29% | 32,921,100 |
| 2025-02-03 | 2025-01-24 | 1.710 | 55,965,000 | -2,000,000 | 14.04% | 95,700,150 |
| 2025-01-16 | 2025-01-14 | 1.800 | 57,965,000 | +1,225,000 | 14.54% | 104,337,000 |
| 2025-01-10 | 2025-01-08 | 1.960 | 56,740,000 | +2,015,000 | 14.23% | 111,210,400 |
| 2024-11-27 | 2024-11-25 | 2.280 | 54,725,000 | +65,000 | 13.73% | 124,773,000 |
| 2024-10-16 | 2024-10-14 | 2.540 | 54,660,000 | -2,130,000 | 13.71% | 138,836,400 |
| 2024-10-02 | 2024-09-27 | 0.520 | 56,790,000 | -21,240,000 | 14.25% | 29,530,800 |
| 2024-09-26 | 2024-09-24 | 0.455 | 78,030,000 | -3,784,000 | 19.58% | 35,503,650 |
| 2024-08-15 | 2024-08-13 | 0.295 | 81,814,000 | +430,000 | 20.53% | 24,135,130 |
| 2024-08-09 | 2024-08-07 | 0.280 | 81,384,000 | +1,135,000 | 20.42% | 22,787,520 |
| 2024-05-02 | 2024-04-29 | 0.550 | 80,249,000 | -35,820,000 | 20.13% | 44,136,950 |
| 2024-04-30 | 2024-04-26 | 0.550 | 116,069,000 | -20,000 | 29.12% | 63,837,950 |
| 2024-04-29 | 2024-04-25 | 0.465 | 116,089,000 | +20,000 | 29.12% | 53,981,385 |
| 2024-04-24 | 2024-04-22 | 0.495 | 116,069,000 | -53,730,000 | 29.12% | 57,454,155 |
| 2024-04-22 | 2024-04-18 | 0.480 | 169,799,000 | +10,760,000 | 42.60% | 81,503,520 |
| 2024-04-17 | 2024-04-15 | 0.385 | 159,039,000 | -17,910,000 | 39.90% | 61,230,015 |
| 2024-04-11 | 2024-04-09 | 0.365 | 176,949,000 | +147,240,000 | 44.39% | 64,586,385 |
| 2024-02-21 | 2024-02-19 | 0.460 | 29,709,000 | +4,509,402 | 29.81% | 13,659,885 |
| 2023-12-13 | 2023-12-11 | 0.519 | 25,199,598 | +1,882,187 | 29.81% | 13,071,960 |
| 2023-12-07 | 2023-12-05 | 0.560 | 23,317,411 | +203,572 | 27.59% | 13,057,750 |
| 2023-10-27 | 2023-10-25 | 0.660 | 23,113,839 | -8,482 | 27.35% | 15,260,000 |
| 2023-10-26 | 2023-10-24 | 0.648 | 23,122,321 | -42,411 | 27.36% | 14,993,000 |
| 2023-08-15 | 2023-08-11 | 0.825 | 23,164,732 | +33,928 | 27.41% | 19,117,000 |
| 2023-02-07 | 2023-02-03 | 0.813 | 23,130,804 | +182,366 | 32.82% | 18,816,300 |
| 2022-12-30 | 2022-12-28 | 0.849 | 22,948,438 | +122,992 | 32.56% | 19,479,600 |
| 2022-12-20 | 2022-12-16 | 0.837 | 22,825,446 | -3,076,474 | 32.39% | 19,106,100 |
| 2022-12-19 | 2022-12-15 | 0.861 | 25,901,920 | -144,196 | 36.75% | 22,292,010 |
| 2022-12-16 | 2022-12-14 | 0.849 | 26,046,116 | +207,812 | 36.96% | 22,109,040 |
| 2022-12-01 | 2022-11-29 | 0.837 | 25,838,304 | -339,285 | 36.66% | 21,628,020 |
| 2022-11-25 | 2022-11-23 | 0.648 | 26,177,589 | +59,375 | 37.14% | 16,974,100 |
| 2022-11-24 | 2022-11-22 | 0.625 | 26,118,214 | -144,197 | 37.06% | 16,319,760 |
| 2022-11-21 | 2022-11-17 | 0.589 | 26,262,411 | +14,792,857 | 37.26% | 15,481,000 |
| 2022-07-14 | 2022-07-12 | 0.896 | 11,469,554 | -670,089 | 16.27% | 10,276,720 |
| 2022-07-07 | 2022-07-05 | 0.837 | 12,139,643 | +3,350,447 | 17.22% | 10,161,520 |
| 2022-06-17 | 2022-06-15 | 0.825 | 8,789,196 | -29,688 | 13.09% | 7,253,400 |
| 2022-06-10 | 2022-06-08 | 0.825 | 8,818,884 | -890,625 | 15.76% | 7,277,900 |
| 2022-05-12 | 2022-05-10 | 0.755 | 9,709,509 | -8,482 | 17.36% | 7,326,080 |
| 2022-02-11 | 2022-02-09 | 1.167 | 9,717,991 | +1,492,857 | 17.37% | 11,342,430 |
| 2022-02-10 | 2022-02-08 | 0.931 | 8,225,134 | +1,891,518 | 14.70% | 7,660,630 |
| 2022-02-09 | 2022-02-07 | 1.002 | 6,333,616 | +1,531,027 | 11.32% | 6,346,950 |
| 2022-01-28 | 2022-01-26 | 0.920 | 4,802,589 | +281,607 | 8.59% | 4,416,360 |
| 2022-01-19 | 2022-01-17 | 1.073 | 4,520,982 | -2,809 | 9.14% | 4,850,300 |
| 2021-11-23 | 2021-11-19 | 1.073 | 4,523,791 | +16,965 | 9.14% | 4,853,313 |
| 2021-10-11 | 2021-10-07 | 0.931 | 4,506,826 | -835,491 | 9.11% | 4,197,515 |
| 2021-10-07 | 2021-10-05 | 0.908 | 5,342,317 | -55,134 | 10.80% | 4,849,699 |
| 2021-10-04 | 2021-09-29 | 0.920 | 5,397,451 | -763,393 | 10.91% | 4,963,382 |
| 2021-09-09 | 2021-09-07 | 0.967 | 6,160,844 | -305,357 | 18.68% | 5,955,915 |
| 2021-09-08 | 2021-09-06 | 0.990 | 6,466,201 | -305,357 | 19.61% | 6,403,581 |
| 2021-08-31 | 2021-08-27 | 1.049 | 6,771,558 | +610,714 | 20.53% | 7,105,146 |
| 2021-08-23 | 2021-08-19 | 1.002 | 6,160,844 | +6,160,844 | 12.45% | 6,173,814 |
| 2021-08-05 | 2021-08-03 | 0.990 | 0 | -610,714 | ||
| 2021-07-20 | 2021-07-16 | 0.867 | 610,714 | +10,602 | 1.85% | 529,384 |
| 2021-07-19 | 2021-07-15 | 0.917 | 600,112 | -263,727 | 1.85% | 550,205 |
| 2021-05-28 | 2021-05-26 | 1.350 | 863,839 | +863,839 | 1.89% | 1,166,400 |
| 2021-05-24 | 2021-05-20 | 1.317 | 0 | -671,875 | ||
| 2021-05-21 | 2021-05-18 | 1.367 | 671,875 | -431,920 | 1.47% | 918,400 |
| 2021-05-18 | 2021-05-14 | 1.384 | 1,103,795 | +239,956 | 2.41% | 1,527,200 |
| 2021-05-17 | 2021-05-13 | 1.367 | 863,839 | +863,839 | 1.89% | 1,180,800 |
| 2021-05-13 | 2021-05-11 | 1.400 | 0 | -431,920 | ||
| 2021-05-11 | 2021-05-07 | 1.384 | 431,920 | +239,956 | 0.98% | 597,600 |
| 2021-05-06 | 2021-05-04 | 1.217 | 191,964 | +191,964 | 0.43% | 233,600 |
| 2021-01-22 | 2021-01-20 | 9.502 | 0 | -20,996 | ||
| 2021-01-18 | 2021-01-14 | 8.668 | 20,996 | +20,996 | 0.06% | 181,999 |
| 2020-12-29 | 2020-12-24 | 8.668 | 0 | -20,996 | ||
| 2020-06-08 | 2020-06-04 | 30.672 | 20,996 | -4,199 | 0.06% | 643,997 |
| 2020-05-12 | 2020-05-08 | 28.839 | 25,195 | -64,788 | 0.07% | 726,591 |
| 2020-04-23 | 2020-04-21 | 29.339 | 89,983 | +5,999 | 0.25% | 2,639,992 |
| 2020-04-22 | 2020-04-20 | 30.006 | 83,984 | +4,199 | 0.23% | 2,519,989 |
| 2020-04-17 | 2020-04-15 | 29.505 | 79,785 | +19,796 | 0.22% | 2,354,095 |
| 2020-04-16 | 2020-04-14 | 30.339 | 59,989 | +59,989 | 0.17% | 1,820,005 |
| 2020-03-30 | 2020-03-26 | 26.338 | 0 | -100,781 | ||
| 2020-02-18 | 2020-02-14 | 30.339 | 100,781 | +100,781 | 0.28% | 3,057,592 |
| 2019-10-15 | 2019-10-11 | 31.172 | 0 | -53,990 | ||
| 2019-10-08 | 2019-10-03 | 30.506 | 53,990 | +53,990 | 0.15% | 1,647,001 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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