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 | 5.250 | 44,985,000 | +0 | 6.90% | 236,171,250 |
| 2025-10-13 | 2025-10-09 | 5.490 | 44,985,000 | +0 | 6.90% | 246,967,650 |
| 2025-10-10 | 2025-10-08 | 5.330 | 44,985,000 | -85,000 | 6.90% | 239,770,050 |
| 2025-10-06 | 2025-10-02 | 5.090 | 45,070,000 | +130,000 | 6.92% | 229,406,300 |
| 2025-10-03 | 2025-09-30 | 5.850 | 44,940,000 | +450,000 | 6.90% | 262,899,000 |
| 2025-10-02 | 2025-09-29 | 5.500 | 44,490,000 | +285,000 | 6.83% | 244,695,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 44,205,000 | -200,000 | 6.78% | 227,213,700 |
| 2025-09-29 | 2025-09-25 | 4.300 | 44,405,000 | -10,000 | 6.81% | 190,941,500 |
| 2025-09-26 | 2025-09-24 | 4.050 | 44,415,000 | +15,000 | 6.82% | 179,880,750 |
| 2025-09-25 | 2025-09-23 | 4.100 | 44,400,000 | +680,000 | 6.81% | 182,040,000 |
| 2025-09-24 | 2025-09-22 | 4.070 | 43,720,000 | -530,000 | 6.71% | 177,940,400 |
| 2025-09-23 | 2025-09-19 | 4.060 | 44,250,000 | -840,000 | 6.79% | 179,655,000 |
| 2025-09-19 | 2025-09-17 | 3.760 | 45,090,000 | +55,000 | 6.92% | 169,538,400 |
| 2025-09-18 | 2025-09-16 | 3.830 | 45,035,000 | +40,000 | 6.91% | 172,484,050 |
| 2025-09-16 | 2025-09-12 | 3.790 | 44,995,000 | -15,000 | 6.90% | 170,531,050 |
| 2025-09-15 | 2025-09-11 | 3.800 | 45,010,000 | +110,000 | 6.91% | 171,038,000 |
| 2025-09-12 | 2025-09-10 | 3.830 | 44,900,000 | +10,000 | 6.89% | 171,967,000 |
| 2025-09-11 | 2025-09-09 | 3.790 | 44,890,000 | +30,000 | 6.89% | 170,133,100 |
| 2025-09-10 | 2025-09-08 | 3.800 | 44,860,000 | +35,000 | 6.88% | 170,468,000 |
| 2025-09-09 | 2025-09-05 | 3.840 | 44,825,000 | +10,000 | 6.88% | 172,128,000 |
| 2025-09-08 | 2025-09-04 | 3.920 | 44,815,000 | +25,000 | 6.88% | 175,674,800 |
| 2025-09-05 | 2025-09-03 | 3.930 | 44,790,000 | +55,000 | 6.87% | 176,024,700 |
| 2025-09-04 | 2025-09-02 | 4.000 | 44,735,000 | +10,000 | 6.86% | 178,940,000 |
| 2025-09-01 | 2025-08-28 | 3.960 | 44,725,000 | +4,145,000 | 6.86% | 177,111,000 |
| 2025-08-28 | 2025-08-26 | 3.980 | 40,580,000 | -15,000 | 6.23% | 161,508,400 |
| 2025-08-25 | 2025-08-21 | 3.990 | 40,595,000 | -20,000 | 6.23% | 161,974,050 |
| 2025-08-21 | 2025-08-19 | 4.000 | 40,615,000 | -1,145,000 | 6.23% | 162,460,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 41,760,000 | -70,000 | 6.41% | 167,040,000 |
| 2025-08-15 | 2025-08-13 | 3.550 | 41,830,000 | -680,000 | 6.42% | 148,496,500 |
| 2025-08-11 | 2025-08-07 | 3.900 | 42,510,000 | -150,000 | 6.52% | 165,789,000 |
| 2025-08-07 | 2025-08-05 | 4.180 | 42,660,000 | +930,000 | 6.55% | 178,318,800 |
| 2025-08-04 | 2025-07-31 | 3.890 | 41,730,000 | +30,000 | 6.40% | 162,329,700 |
| 2025-08-01 | 2025-07-30 | 4.190 | 41,700,000 | -240,000 | 6.40% | 174,723,000 |
| 2025-07-31 | 2025-07-29 | 3.920 | 41,940,000 | +90,000 | 6.44% | 164,404,800 |
| 2025-07-28 | 2025-07-24 | 3.470 | 41,850,000 | -80,000 | 6.42% | 145,219,500 |
| 2025-07-25 | 2025-07-23 | 3.920 | 41,930,000 | +15,000 | 6.43% | 164,365,600 |
| 2025-07-23 | 2025-07-21 | 4.200 | 41,915,000 | +65,000 | 6.43% | 176,043,000 |
| 2025-07-22 | 2025-07-18 | 4.030 | 41,850,000 | -15,000 | 6.42% | 168,655,500 |
| 2025-07-21 | 2025-07-17 | 4.180 | 41,865,000 | +10,000 | 6.42% | 174,995,700 |
| 2025-07-18 | 2025-07-16 | 3.980 | 41,855,000 | +15,000 | 6.42% | 166,582,900 |
| 2025-07-17 | 2025-07-15 | 4.000 | 41,840,000 | +35,000 | 7.45% | 167,360,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 41,805,000 | +15,000 | 7.45% | 167,220,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 41,790,000 | -55,000 | 7.44% | 171,756,900 |
| 2025-07-14 | 2025-07-10 | 3.970 | 41,845,000 | +50,000 | 7.45% | 166,124,650 |
| 2025-07-11 | 2025-07-09 | 4.070 | 41,795,000 | +35,000 | 7.44% | 170,105,650 |
| 2025-07-10 | 2025-07-08 | 4.340 | 41,760,000 | +5,000 | 7.44% | 181,238,400 |
| 2025-07-09 | 2025-07-07 | 4.330 | 41,755,000 | +10,000 | 7.44% | 180,799,150 |
| 2025-07-04 | 2025-07-02 | 4.530 | 41,745,000 | +35,000 | 7.43% | 189,104,850 |
| 2025-07-03 | 2025-06-30 | 5.680 | 41,710,000 | +200,000 | 7.43% | 236,912,800 |
| 2025-07-02 | 2025-06-27 | 5.100 | 41,510,000 | +270,000 | 7.39% | 211,701,000 |
| 2025-06-30 | 2025-06-26 | 5.090 | 41,240,000 | +100,000 | 7.34% | 209,911,600 |
| 2025-06-27 | 2025-06-25 | 4.860 | 41,140,000 | -110,000 | 7.33% | 199,940,400 |
| 2025-06-25 | 2025-06-23 | 4.400 | 41,250,000 | -125,000 | 7.35% | 181,500,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 41,375,000 | +10,000 | 7.37% | 177,912,500 |
| 2025-06-23 | 2025-06-19 | 4.340 | 41,365,000 | -75,000 | 7.37% | 179,524,100 |
| 2025-06-20 | 2025-06-18 | 4.320 | 41,440,000 | -210,000 | 7.38% | 179,020,800 |
| 2025-06-19 | 2025-06-17 | 4.040 | 41,650,000 | -45,000 | 7.42% | 168,266,000 |
| 2025-06-18 | 2025-06-16 | 3.990 | 41,695,000 | +50,000 | 7.43% | 166,363,050 |
| 2025-06-17 | 2025-06-13 | 4.030 | 41,645,000 | -5,000 | 7.42% | 167,829,350 |
| 2025-06-16 | 2025-06-12 | 4.070 | 41,650,000 | +145,000 | 7.42% | 169,515,500 |
| 2025-06-13 | 2025-06-11 | 4.250 | 41,505,000 | -20,000 | 7.39% | 176,396,250 |
| 2025-06-12 | 2025-06-10 | 4.380 | 41,525,000 | +20,000 | 7.40% | 181,879,500 |
| 2025-06-11 | 2025-06-09 | 4.430 | 41,505,000 | +115,000 | 7.39% | 183,867,150 |
| 2025-06-10 | 2025-06-06 | 4.440 | 41,390,000 | +20,000 | 7.37% | 183,771,600 |
| 2025-06-09 | 2025-06-05 | 4.600 | 41,370,000 | -195,000 | 7.37% | 190,302,000 |
| 2025-06-06 | 2025-06-04 | 4.080 | 41,565,000 | +10,000 | 7.40% | 169,585,200 |
| 2025-06-05 | 2025-06-03 | 4.100 | 41,555,000 | -45,000 | 7.40% | 170,375,500 |
| 2025-06-04 | 2025-06-02 | 4.020 | 41,600,000 | +180,000 | 7.41% | 167,232,000 |
| 2025-06-03 | 2025-05-30 | 4.160 | 41,420,000 | -60,000 | 7.38% | 172,307,200 |
| 2025-06-02 | 2025-05-29 | 4.100 | 41,480,000 | +210,000 | 7.39% | 170,068,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 41,270,000 | -335,000 | 7.35% | 164,254,600 |
| 2025-05-29 | 2025-05-27 | 4.570 | 41,605,000 | +410,000 | 7.41% | 190,134,850 |
| 2025-05-28 | 2025-05-26 | 4.680 | 41,195,000 | -445,000 | 7.34% | 192,792,600 |
| 2025-04-17 | 2025-04-15 | 2.090 | 41,640,000 | -2,050,000 | 7.42% | 87,027,600 |
| 2025-04-09 | 2025-04-07 | 1.560 | 43,690,000 | +55,000 | 7.78% | 68,156,400 |
| 2025-04-08 | 2025-04-03 | 1.650 | 43,635,000 | +1,765,000 | 7.77% | 71,997,750 |
| 2025-04-07 | 2025-04-02 | 1.900 | 41,870,000 | +5,450,000 | 7.76% | 79,553,000 |
| 2025-04-03 | 2025-04-01 | 1.930 | 36,420,000 | -240,000 | 6.75% | 70,290,600 |
| 2025-03-28 | 2025-03-26 | 2.040 | 36,660,000 | +835,000 | 6.79% | 74,786,400 |
| 2025-03-27 | 2025-03-25 | 2.200 | 35,825,000 | +6,010,000 | 6.64% | 78,815,000 |
| 2025-03-26 | 2025-03-24 | 1.930 | 29,815,000 | +590,000 | 5.52% | 57,542,950 |
| 2025-03-25 | 2025-03-21 | 1.750 | 29,225,000 | +5,400,000 | 5.41% | 51,143,750 |
| 2025-03-24 | 2025-03-20 | 1.390 | 23,825,000 | -790,000 | 4.41% | 33,116,750 |
| 2025-03-21 | 2025-03-19 | 1.300 | 24,615,000 | +5,345,000 | 4.56% | 31,999,500 |
| 2025-03-20 | 2025-03-18 | 1.040 | 19,270,000 | -1,050,000 | 3.57% | 20,040,800 |
| 2025-03-19 | 2025-03-17 | 0.900 | 20,320,000 | +5,530,000 | 3.76% | 18,288,000 |
| 2025-03-18 | 2025-03-14 | 0.880 | 14,790,000 | -1,100,000 | 2.74% | 13,015,200 |
| 2025-03-17 | 2025-03-13 | 0.790 | 15,890,000 | -975,000 | 2.94% | 12,553,100 |
| 2025-03-14 | 2025-03-12 | 0.770 | 16,865,000 | -3,000,000 | 3.12% | 12,986,050 |
| 2025-03-13 | 2025-03-11 | 0.770 | 19,865,000 | +10,800,000 | 3.68% | 15,296,050 |
| 2025-02-25 | 2025-02-21 | 0.720 | 9,065,000 | -70,000 | 1.68% | 6,526,800 |
| 2025-02-24 | 2025-02-20 | 0.790 | 9,135,000 | +3,845,000 | 1.69% | 7,216,650 |
| 2025-02-21 | 2025-02-19 | 0.750 | 5,290,000 | -210,000 | 0.98% | 3,967,500 |
| 2025-02-19 | 2025-02-17 | 0.690 | 5,500,000 | -240,000 | 1.02% | 3,795,000 |
| 2025-02-17 | 2025-02-13 | 0.680 | 5,740,000 | -280,000 | 1.06% | 3,903,200 |
| 2025-02-14 | 2025-02-12 | 0.700 | 6,020,000 | -300,000 | 1.12% | 4,214,000 |
| 2025-02-13 | 2025-02-11 | 0.690 | 6,320,000 | -300,000 | 1.17% | 4,360,800 |
| 2025-02-12 | 2025-02-10 | 0.710 | 6,620,000 | -300,000 | 1.23% | 4,700,200 |
| 2025-02-11 | 2025-02-07 | 0.740 | 6,920,000 | -300,000 | 1.28% | 5,120,800 |
| 2025-02-10 | 2025-02-06 | 0.750 | 7,220,000 | -250,000 | 1.34% | 5,415,000 |
| 2025-02-07 | 2025-02-05 | 0.760 | 7,470,000 | -400,000 | 1.38% | 5,677,200 |
| 2025-02-06 | 2025-02-04 | 0.790 | 7,870,000 | -420,000 | 1.46% | 6,217,300 |
| 2025-02-03 | 2025-01-24 | 0.760 | 8,290,000 | -600,000 | 1.54% | 6,300,400 |
| 2025-01-27 | 2025-01-23 | 0.750 | 8,890,000 | -600,000 | 1.65% | 6,667,500 |
| 2025-01-24 | 2025-01-22 | 0.750 | 9,490,000 | -660,000 | 1.76% | 7,117,500 |
| 2025-01-20 | 2025-01-16 | 0.730 | 10,150,000 | -500,000 | 1.88% | 7,409,500 |
| 2025-01-17 | 2025-01-15 | 0.660 | 10,650,000 | -420,000 | 1.97% | 7,029,000 |
| 2025-01-16 | 2025-01-14 | 0.800 | 11,070,000 | +475,000 | 2.05% | 8,856,000 |
| 2025-01-15 | 2025-01-13 | 1.130 | 10,595,000 | -150,000 | 1.96% | 11,972,350 |
| 2025-01-13 | 2025-01-09 | 1.190 | 10,745,000 | -835,000 | 1.99% | 12,786,550 |
| 2025-01-10 | 2025-01-08 | 1.200 | 11,580,000 | -860,000 | 10.72% | 13,896,000 |
| 2025-01-09 | 2025-01-07 | 1.110 | 12,440,000 | -270,000 | 11.52% | 13,808,400 |
| 2025-01-06 | 2025-01-02 | 1.060 | 12,710,000 | -75,000 | 11.77% | 13,472,600 |
| 2024-12-19 | 2024-12-17 | 1.110 | 12,785,000 | -250,000 | 11.84% | 14,191,350 |
| 2024-12-18 | 2024-12-16 | 1.190 | 13,035,000 | -1,700,000 | 12.07% | 15,511,650 |
| 2024-12-04 | 2024-12-02 | 0.900 | 14,735,000 | -10,000 | 13.64% | 13,261,500 |
| 2024-11-28 | 2024-11-26 | 0.890 | 14,745,000 | +10,000 | 13.65% | 13,123,050 |
| 2024-11-26 | 2024-11-22 | 1.060 | 14,735,000 | +5,000 | 13.64% | 15,619,100 |
| 2024-11-25 | 2024-11-21 | 1.150 | 14,730,000 | +75,000 | 13.64% | 16,939,500 |
| 2024-11-22 | 2024-11-20 | 1.150 | 14,655,000 | +30,000 | 13.57% | 16,853,250 |
| 2024-11-21 | 2024-11-19 | 1.140 | 14,625,000 | +10,000 | 13.54% | 16,672,500 |
| 2024-11-06 | 2024-11-04 | 1.780 | 14,615,000 | -55,000 | 13.53% | 26,014,700 |
| 2024-11-05 | 2024-11-01 | 1.320 | 14,670,000 | -30,000 | 13.58% | 19,364,400 |
| 2024-11-04 | 2024-10-31 | 1.220 | 14,700,000 | +85,000 | 13.61% | 17,934,000 |
| 2024-11-01 | 2024-10-30 | 1.200 | 14,615,000 | +65,000 | 13.53% | 17,538,000 |
| 2024-10-30 | 2024-10-28 | 1.230 | 14,550,000 | -55,000 | 13.47% | 17,896,500 |
| 2024-10-29 | 2024-10-25 | 1.190 | 14,605,000 | +125,000 | 13.52% | 17,379,950 |
| 2024-10-24 | 2024-10-22 | 1.360 | 14,480,000 | +220,000 | 13.41% | 19,692,800 |
| 2024-10-23 | 2024-10-21 | 5.118 | 14,260,000 | -5,000 | 13.20% | 72,977,287 |
| 2024-10-22 | 2024-10-18 | 5.009 | 14,265,000 | +8,991,222 | 13.21% | 71,457,840 |
| 2024-10-21 | 2024-10-17 | 4.874 | 5,273,778 | -20,312 | 13.22% | 25,704,001 |
| 2024-10-17 | 2024-10-15 | 4.874 | 5,294,090 | +3,693 | 13.27% | 25,803,000 |
| 2024-10-16 | 2024-10-14 | 4.874 | 5,290,397 | +7,386 | 13.26% | 25,785,001 |
| 2024-10-15 | 2024-10-10 | 4.955 | 5,283,011 | +120,027 | 13.25% | 26,178,152 |
| 2024-10-14 | 2024-10-09 | 4.657 | 5,162,984 | -20,312 | 12.94% | 24,045,599 |
| 2024-10-10 | 2024-10-08 | 3.953 | 5,183,296 | +7,386 | 13.00% | 20,491,099 |
| 2024-10-08 | 2024-10-04 | 3.466 | 5,175,910 | +62,783 | 12.98% | 17,939,200 |
| 2024-10-04 | 2024-10-02 | 3.466 | 5,113,127 | +55,397 | 12.82% | 17,721,600 |
| 2024-09-20 | 2024-09-17 | 3.412 | 5,057,730 | +51,704 | 12.68% | 17,255,699 |
| 2024-09-19 | 2024-09-16 | 3.737 | 5,006,026 | +84,941 | 12.55% | 18,705,898 |
| 2024-09-17 | 2024-09-13 | 3.466 | 4,921,085 | +5,540 | 12.34% | 17,056,001 |
| 2024-09-13 | 2024-09-11 | 3.249 | 4,915,545 | +35,085 | 12.32% | 15,972,000 |
| 2024-09-12 | 2024-09-10 | 3.466 | 4,880,460 | +180,963 | 12.24% | 16,915,199 |
| 2024-09-11 | 2024-09-09 | 3.493 | 4,699,497 | +199,428 | 11.78% | 16,415,249 |
| 2024-08-08 | 2024-08-06 | 2.924 | 4,500,069 | +252,979 | 11.28% | 13,159,801 |
| 2024-08-07 | 2024-08-05 | 2.627 | 4,247,090 | +81,249 | 10.65% | 11,155,000 |
| 2024-07-19 | 2024-07-17 | 1.895 | 4,165,841 | -155,111 | 10.44% | 7,895,999 |
| 2024-07-17 | 2024-07-15 | 1.543 | 4,320,952 | +155,111 | 10.83% | 6,668,999 |
| 2024-07-11 | 2024-07-09 | 1.760 | 4,165,841 | -862,344 | 10.44% | 7,332,000 |
| 2024-07-10 | 2024-07-08 | 1.652 | 5,028,185 | +2,079,227 | 12.61% | 8,305,150 |
| 2024-07-09 | 2024-07-05 | 0.948 | 2,948,958 | -5,539 | 7.39% | 2,794,750 |
| 2024-07-08 | 2024-07-04 | 0.948 | 2,954,497 | -14,773 | 7.41% | 2,800,000 |
| 2024-07-05 | 2024-07-03 | 0.907 | 2,969,270 | -808,793 | 7.44% | 2,693,400 |
| 2024-07-04 | 2024-07-02 | 1.151 | 3,778,063 | +2,662,740 | 9.47% | 4,347,749 |
| 2024-07-03 | 2024-06-28 | 1.002 | 1,115,323 | -199,428 | 2.80% | 1,117,400 |
| 2024-07-02 | 2024-06-27 | 1.462 | 1,314,751 | -14,773 | 3.30% | 1,922,400 |
| 2024-06-21 | 2024-06-19 | 1.760 | 1,329,524 | +1,329,524 | 3.33% | 2,340,000 |
| 2021-11-04 | 2021-11-02 | 0.742 | 0 | -6,769 | ||
| 2021-10-21 | 2021-10-19 | 0.698 | 6,769 | -5,416 | 0.00% | 4,725 |
| 2020-12-28 | 2020-12-22 | 0.580 | 12,185 | +12,185 | 0.01% | 7,065 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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