History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.210 44,300,000 +0 5.54% 97,903,000
2025-10-13 2025-10-09 2.140 44,300,000 +0 5.54% 94,802,000
2025-10-10 2025-10-08 2.250 44,300,000 -60,000 5.54% 99,675,000
2025-10-08 2025-10-03 2.240 44,360,000 -80,000 5.54% 99,366,400
2025-10-06 2025-10-02 2.210 44,440,000 -50,000 5.56% 98,212,400
2025-10-03 2025-09-30 2.220 44,490,000 +230,000 5.56% 98,767,800
2025-09-30 2025-09-26 2.000 44,260,000 +80,000 5.53% 88,520,000
2025-09-29 2025-09-25 2.060 44,180,000 -50,000 5.52% 91,010,800
2025-09-26 2025-09-24 2.000 44,230,000 +140,000 5.53% 88,460,000
2025-09-25 2025-09-23 1.980 44,090,000 -40,000 5.51% 87,298,200
2025-09-24 2025-09-22 2.130 44,130,000 -10,000 5.52% 93,996,900
2025-09-23 2025-09-19 2.100 44,140,000 +20,000 5.52% 92,694,000
2025-09-22 2025-09-18 2.070 44,120,000 -30,000 5.51% 91,328,400
2025-09-19 2025-09-17 2.100 44,150,000 -10,000 5.52% 92,715,000
2025-09-17 2025-09-15 1.970 44,160,000 +20,000 5.52% 86,995,200
2025-09-16 2025-09-12 2.000 44,140,000 +30,000 5.52% 88,280,000
2025-09-10 2025-09-08 2.060 44,110,000 -60,000 5.51% 90,866,600
2025-09-09 2025-09-05 2.030 44,170,000 -10,000 5.52% 89,665,100
2025-09-08 2025-09-04 2.050 44,180,000 +40,000 5.52% 90,569,000
2025-09-05 2025-09-03 2.100 44,140,000 +160,000 5.52% 92,694,000
2025-09-04 2025-09-02 1.710 43,980,000 -60,000 5.50% 75,205,800
2025-09-03 2025-09-01 1.710 44,040,000 -40,000 5.50% 75,308,400
2025-09-01 2025-08-28 1.720 44,080,000 -50,000 5.51% 75,817,600
2025-08-28 2025-08-26 1.790 44,130,000 +70,000 5.52% 78,992,700
2025-08-27 2025-08-25 1.730 44,060,000 +70,000 5.51% 76,223,800
2025-08-26 2025-08-22 1.670 43,990,000 -100,000 5.50% 73,463,300
2025-08-25 2025-08-21 1.680 44,090,000 -60,000 5.51% 74,071,200
2025-08-22 2025-08-20 1.680 44,150,000 +60,000 5.52% 74,172,000
2025-08-21 2025-08-19 1.600 44,090,000 +80,000 5.51% 70,544,000
2025-08-20 2025-08-18 1.580 44,010,000 -60,000 5.50% 69,535,800
2025-08-19 2025-08-15 1.610 44,070,000 +70,000 5.51% 70,952,700
2025-08-18 2025-08-14 1.570 44,000,000 -170,000 5.50% 69,080,000
2025-08-15 2025-08-13 1.700 44,170,000 +10,000 5.52% 75,089,000
2025-08-14 2025-08-12 1.600 44,160,000 +10,000 5.52% 70,656,000
2025-08-13 2025-08-11 1.520 44,150,000 -90,000 5.52% 67,108,000
2025-08-12 2025-08-08 1.450 44,240,000 +80,000 5.53% 64,148,000
2025-08-11 2025-08-07 1.430 44,160,000 +10,000 5.52% 63,148,800
2025-08-08 2025-08-06 1.430 44,150,000 -20,000 5.52% 63,134,500
2025-08-07 2025-08-05 1.500 44,170,000 +100,000 5.52% 66,255,000
2025-08-06 2025-08-04 1.560 44,070,000 +50,000 5.51% 68,749,200
2025-08-04 2025-07-31 1.450 44,020,000 -100,000 5.50% 63,829,000
2025-07-31 2025-07-29 1.510 44,120,000 +50,000 5.51% 66,621,200
2025-07-30 2025-07-28 1.470 44,070,000 -50,000 5.51% 64,782,900
2025-07-29 2025-07-25 1.320 44,120,000 -110,000 5.51% 58,238,400
2025-07-28 2025-07-24 1.320 44,230,000 -40,000 5.53% 58,383,600
2025-07-25 2025-07-23 1.320 44,270,000 -270,000 5.53% 58,436,400
2025-07-24 2025-07-22 1.290 44,540,000 -560,000 5.57% 57,456,600
2025-07-23 2025-07-21 1.290 45,100,000 -180,000 5.64% 58,179,000
2025-07-22 2025-07-18 1.280 45,280,000 +180,000 5.66% 57,958,400
2025-07-21 2025-07-17 1.280 45,100,000 -40,000 5.64% 57,728,000
2025-07-18 2025-07-16 1.330 45,140,000 -190,000 5.64% 60,036,200
2025-07-17 2025-07-15 1.360 45,330,000 +60,000 5.67% 61,648,800
2025-07-16 2025-07-14 1.340 45,270,000 +120,000 5.66% 60,661,800
2025-07-14 2025-07-10 1.290 45,150,000 -140,000 5.64% 58,243,500
2025-07-11 2025-07-09 1.310 45,290,000 +190,000 5.66% 59,329,900
2025-07-10 2025-07-08 1.290 45,100,000 -110,000 5.64% 58,179,000
2025-07-09 2025-07-07 1.310 45,210,000 +110,000 5.65% 59,225,100
2025-07-04 2025-07-02 1.310 45,100,000 -100,000 5.64% 59,081,000
2025-07-02 2025-06-27 1.300 45,200,000 +100,000 5.65% 58,760,000
2025-06-30 2025-06-26 1.260 45,100,000 -140,000 5.64% 56,826,000
2025-06-27 2025-06-25 1.270 45,240,000 +40,000 5.66% 57,454,800
2025-06-26 2025-06-24 1.280 45,200,000 +100,000 5.65% 57,856,000
2025-06-25 2025-06-23 1.270 45,100,000 -160,000 5.64% 57,277,000
2025-06-24 2025-06-20 1.310 45,260,000 +120,000 5.66% 59,290,600
2025-06-23 2025-06-19 1.270 45,140,000 -120,000 5.64% 57,327,800
2025-06-20 2025-06-18 1.290 45,260,000 +90,000 5.66% 58,385,400
2025-06-19 2025-06-17 1.290 45,170,000 +70,000 5.65% 58,269,300
2025-06-18 2025-06-16 1.260 45,100,000 -100,000 5.64% 56,826,000
2025-06-17 2025-06-13 1.280 45,200,000 -30,000 5.65% 57,856,000
2025-06-16 2025-06-12 1.290 45,230,000 -70,000 5.65% 58,346,700
2025-06-13 2025-06-11 1.250 45,300,000 +130,000 5.66% 56,625,000
2025-06-11 2025-06-09 1.300 45,170,000 -80,000 5.65% 58,721,000
2025-06-10 2025-06-06 1.240 45,250,000 +150,000 5.66% 56,110,000
2025-06-09 2025-06-05 1.240 45,100,000 -50,000 5.64% 55,924,000
2025-06-06 2025-06-04 1.250 45,150,000 -100,000 5.64% 56,437,500
2025-06-04 2025-06-02 1.210 45,250,000 -30,000 5.66% 54,752,500
2025-06-03 2025-05-30 1.250 45,280,000 +180,000 5.66% 56,600,000
2025-05-29 2025-05-27 1.240 45,100,000 -40,000 5.64% 55,924,000
2025-05-28 2025-05-26 1.170 45,140,000 -220,000 5.64% 52,813,800
2025-05-27 2025-05-23 1.260 45,360,000 +210,000 5.67% 57,153,600
2025-05-26 2025-05-22 1.200 45,150,000 +110,000 5.64% 54,180,000
2025-05-23 2025-05-21 1.280 45,040,000 -40,000 5.63% 57,651,200
2025-05-22 2025-05-20 1.230 45,080,000 -20,000 5.63% 55,448,400
2025-05-20 2025-05-16 1.230 45,100,000 -50,000 5.64% 55,473,000
2025-05-19 2025-05-15 1.210 45,150,000 +50,000 5.64% 54,631,500
2025-05-16 2025-05-14 1.220 45,100,000 +110,000 5.64% 55,022,000
2025-05-15 2025-05-13 1.210 44,990,000 -60,000 5.62% 54,437,900
2025-05-14 2025-05-12 1.220 45,050,000 -30,000 5.63% 54,961,000
2025-05-13 2025-05-09 1.200 45,080,000 +40,000 5.63% 54,096,000
2025-05-08 2025-05-06 1.160 45,040,000 +150,000 5.63% 52,246,400
2025-05-07 2025-05-02 1.170 44,890,000 -130,000 5.61% 52,521,300
2025-05-06 2025-04-30 1.170 45,020,000 -100,000 5.63% 52,673,400
2025-05-02 2025-04-29 1.170 45,120,000 +130,000 5.64% 52,790,400
2025-04-30 2025-04-28 1.250 44,990,000 -30,000 5.62% 56,237,500
2025-04-29 2025-04-25 1.180 45,020,000 +30,000 5.63% 53,123,600
2025-04-28 2025-04-24 1.230 44,990,000 +100,000 5.62% 55,337,700
2025-04-25 2025-04-23 1.270 44,890,000 -50,000 5.61% 57,010,300
2025-04-24 2025-04-22 1.210 44,940,000 -80,000 5.62% 54,377,400
2025-04-23 2025-04-17 1.180 45,020,000 -20,000 5.63% 53,123,600
2025-04-22 2025-04-16 1.130 45,040,000 +80,000 5.63% 50,895,200
2025-04-17 2025-04-15 1.150 44,960,000 -20,000 5.62% 51,704,000
2025-04-16 2025-04-14 1.130 44,980,000 +90,000 5.62% 50,827,400
2025-04-15 2025-04-11 1.140 44,890,000 -50,000 5.61% 51,174,600
2025-04-14 2025-04-10 1.130 44,940,000 -60,000 5.62% 50,782,200
2025-04-11 2025-04-09 1.130 45,000,000 +30,000 5.62% 50,850,000
2025-04-10 2025-04-08 1.140 44,970,000 -60,000 5.62% 51,265,800
2025-04-09 2025-04-07 1.060 45,030,000 +50,000 5.63% 47,731,800
2025-04-08 2025-04-03 1.200 44,980,000 -120,000 5.62% 53,976,000
2025-03-31 2025-03-27 1.060 45,100,000 +160,000 5.64% 47,806,000
2025-03-28 2025-03-26 0.970 44,940,000 -140,000 5.62% 43,591,800
2025-03-27 2025-03-25 0.970 45,080,000 +170,000 5.63% 43,727,600
2025-03-26 2025-03-24 0.980 44,910,000 +20,000 5.61% 44,011,800
2025-03-25 2025-03-21 0.970 44,890,000 -120,000 5.61% 43,543,300
2025-03-24 2025-03-20 0.950 45,010,000 +120,000 5.63% 42,759,500
2025-03-21 2025-03-19 0.950 44,890,000 -70,000 5.61% 42,645,500
2025-03-19 2025-03-17 0.960 44,960,000 -160,000 5.62% 43,161,600
2025-03-17 2025-03-13 0.950 45,120,000 +230,000 5.64% 42,864,000
2025-03-13 2025-03-11 0.810 44,890,000 -190,000 5.61% 36,360,900
2025-03-12 2025-03-10 0.800 45,080,000 +190,000 5.63% 36,064,000
2025-03-11 2025-03-07 0.790 44,890,000 -50,000 5.61% 35,463,100
2025-03-10 2025-03-06 0.790 44,940,000 -260,000 5.62% 35,502,600
2025-03-07 2025-03-05 0.780 45,200,000 +90,000 5.65% 35,256,000
2025-03-06 2025-03-04 0.780 45,110,000 +210,000 5.64% 35,185,800
2025-03-05 2025-03-03 0.740 44,900,000 -180,000 5.61% 33,226,000
2025-03-04 2025-02-28 0.720 45,080,000 +190,000 5.63% 32,457,600
2025-03-03 2025-02-27 0.740 44,890,000 -160,000 5.61% 33,218,600
2025-02-28 2025-02-26 0.750 45,050,000 -50,000 5.63% 33,787,500
2025-02-27 2025-02-25 0.730 45,100,000 +210,000 5.64% 32,923,000
2025-02-26 2025-02-24 0.720 44,890,000 -300,000 5.61% 32,320,800
2025-02-25 2025-02-21 0.730 45,190,000 +290,000 5.65% 32,988,700
2025-02-21 2025-02-19 0.700 44,900,000 +10,000 5.61% 31,430,000
2025-02-14 2025-02-12 0.640 44,890,000 +80,000 5.61% 28,729,600
2025-02-13 2025-02-11 0.640 44,810,000 +100,000 5.60% 28,678,400
2025-02-07 2025-02-05 0.670 44,710,000 -1,100,000 5.59% 29,955,700
2025-02-06 2025-02-04 0.670 45,810,000 +100,000 5.73% 30,692,700
2025-02-05 2025-02-03 0.640 45,710,000 +110,000 5.71% 29,254,400
2025-02-03 2025-01-24 0.660 45,600,000 +140,000 5.70% 30,096,000
2025-01-27 2025-01-23 0.650 45,460,000 +80,000 5.68% 29,549,000
2025-01-24 2025-01-22 0.650 45,380,000 +500,000 5.67% 29,497,000
2025-01-23 2025-01-21 0.660 44,880,000 +200,000 5.61% 29,620,800
2025-01-22 2025-01-20 0.630 44,680,000 +130,000 5.58% 28,148,400
2025-01-21 2025-01-17 0.630 44,550,000 +100,000 5.57% 28,066,500
2025-01-20 2025-01-16 0.650 44,450,000 +100,000 5.56% 28,892,500
2025-01-17 2025-01-15 0.640 44,350,000 +120,000 5.54% 28,384,000
2025-01-16 2025-01-14 0.630 44,230,000 +50,000 5.53% 27,864,900
2025-01-15 2025-01-13 0.630 44,180,000 +150,000 5.52% 27,833,400
2025-01-14 2025-01-10 0.620 44,030,000 +100,000 5.50% 27,298,600
2025-01-13 2025-01-09 0.630 43,930,000 +120,000 5.49% 27,675,900
2025-01-10 2025-01-08 0.640 43,810,000 +130,000 5.48% 28,038,400
2025-01-08 2025-01-06 0.630 43,680,000 +80,000 5.46% 27,518,400
2025-01-07 2025-01-03 0.630 43,600,000 +100,000 5.45% 27,468,000
2025-01-06 2025-01-02 0.630 43,500,000 +140,000 5.44% 27,405,000
2025-01-03 2024-12-31 0.640 43,360,000 +190,000 5.42% 27,750,400
2025-01-02 2024-12-27 0.650 43,170,000 +120,000 5.40% 28,060,500
2024-12-30 2024-12-24 0.640 43,050,000 +150,000 5.38% 27,552,000
2024-12-27 2024-12-20 0.630 42,900,000 +100,000 5.36% 27,027,000
2024-12-23 2024-12-19 0.640 42,800,000 +150,000 5.35% 27,392,000
2024-12-20 2024-12-18 0.630 42,650,000 +280,000 5.33% 26,869,500
2024-12-19 2024-12-17 0.650 42,370,000 +180,000 5.30% 27,540,500
2024-12-18 2024-12-16 0.620 42,190,000 +100,000 5.27% 26,157,800
2024-12-17 2024-12-13 0.650 42,090,000 +240,000 5.26% 27,358,500
2024-12-16 2024-12-12 0.650 41,850,000 +130,000 5.23% 27,202,500
2024-12-11 2024-12-09 0.660 41,720,000 +140,000 5.21% 27,535,200
2024-12-10 2024-12-06 0.670 41,580,000 +150,000 5.20% 27,858,600
2024-12-09 2024-12-05 0.660 41,430,000 +110,000 5.18% 27,343,800
2024-12-05 2024-12-03 0.680 41,320,000 +160,000 5.17% 28,097,600
2024-12-04 2024-12-02 0.680 41,160,000 +120,000 5.15% 27,988,800
2024-12-03 2024-11-29 0.670 41,040,000 +110,000 5.13% 27,496,800
2024-11-29 2024-11-27 0.670 40,930,000 +100,000 5.12% 27,423,100
2024-11-28 2024-11-26 0.680 40,830,000 +150,000 5.10% 27,764,400
2024-11-27 2024-11-25 0.660 40,680,000 +110,000 5.08% 26,848,800
2024-11-21 2024-11-19 0.680 40,570,000 +110,000 5.07% 27,587,600
2024-11-20 2024-11-18 0.680 40,460,000 +140,000 5.06% 27,512,800
2024-11-18 2024-11-14 0.690 40,320,000 +120,000 5.04% 27,820,800
2024-11-13 2024-11-11 0.700 40,200,000 +90,000 5.03% 28,140,000
2024-11-07 2024-11-05 0.650 40,110,000 +130,000 5.01% 26,071,500
2024-11-04 2024-10-31 0.660 39,980,000 +120,000 5.00% 26,386,800
2024-11-01 2024-10-30 0.650 39,860,000 +160,000 4.98% 25,909,000
2024-10-29 2024-10-25 0.640 39,700,000 +36,500,000 4.96% 25,408,000
2024-10-25 2024-10-23 0.600 3,200,000 +100,000 0.40% 1,920,000
2024-10-24 2024-10-22 0.570 3,100,000 +110,000 0.39% 1,767,000
2024-09-19 2024-09-16 0.630 2,990,000 +100,000 0.37% 1,883,700
2024-09-17 2024-09-13 0.630 2,890,000 +270,000 0.36% 1,820,700
2024-09-16 2024-09-12 0.620 2,620,000 +130,000 0.33% 1,624,400
2024-09-10 2024-09-05 0.580 2,490,000 +140,000 0.31% 1,444,200
2024-09-05 2024-09-03 0.600 2,350,000 +40,000 0.29% 1,410,000
2024-09-03 2024-08-30 0.610 2,310,000 +110,000 0.29% 1,409,100
2024-09-02 2024-08-29 0.590 2,200,000 +120,000 0.27% 1,298,000
2024-08-27 2024-08-23 0.630 2,080,000 +140,000 0.26% 1,310,400
2024-08-22 2024-08-20 0.650 1,940,000 +110,000 0.24% 1,261,000
2024-08-21 2024-08-19 0.680 1,830,000 +130,000 0.23% 1,244,400
2024-08-19 2024-08-15 0.660 1,700,000 +110,000 0.21% 1,122,000
2024-08-16 2024-08-14 0.670 1,590,000 +130,000 0.20% 1,065,300
2024-08-15 2024-08-13 0.690 1,460,000 +150,000 0.18% 1,007,400
2024-08-14 2024-08-12 0.680 1,310,000 +80,000 0.16% 890,800
2024-08-13 2024-08-09 0.670 1,230,000 +130,000 0.15% 824,100
2024-08-12 2024-08-08 0.650 1,100,000 +110,000 0.14% 715,000
2024-08-09 2024-08-07 0.620 990,000 +120,000 0.12% 613,800
2024-06-20 2024-06-18 0.345 870,000 +870,000 0.11% 300,150
2023-12-20 2023-12-18 0.530 0 -10,980,000
2023-11-27 2023-11-23 0.530 10,980,000 +10,980,000 1.37% 5,819,400
2018-10-18 2018-10-15 0.410 0

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