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 | 0.710 | 92,348,000 | +0 | 9.23% | 65,567,080 |
| 2025-10-13 | 2025-10-09 | 0.720 | 92,348,000 | +0 | 9.23% | 66,490,560 |
| 2025-10-10 | 2025-10-08 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-10-09 | 2025-10-06 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-10-08 | 2025-10-03 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-10-06 | 2025-10-02 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-10-03 | 2025-09-30 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-10-02 | 2025-09-29 | 0.740 | 92,348,000 | +0 | 9.23% | 68,337,520 |
| 2025-09-30 | 2025-09-26 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-09-29 | 2025-09-25 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-09-26 | 2025-09-24 | 0.730 | 92,348,000 | +0 | 9.23% | 67,414,040 |
| 2025-09-25 | 2025-09-23 | 0.750 | 92,348,000 | -92,000 | 9.23% | 69,261,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 92,440,000 | -3,740,000 | 9.24% | 78,574,000 |
| 2025-08-18 | 2025-08-14 | 0.960 | 96,180,000 | -3,052,000 | 9.62% | 92,332,800 |
| 2025-08-11 | 2025-08-07 | 0.990 | 99,232,000 | -122,000 | 9.92% | 98,239,680 |
| 2025-08-01 | 2025-07-30 | 1.360 | 99,354,000 | +3,740,000 | 9.94% | 135,134,178 |
| 2025-07-31 | 2025-07-29 | 1.334 | 95,614,000 | +23,207,282 | 9.56% | 127,522,108 |
| 2025-07-25 | 2025-07-23 | 1.334 | 72,406,718 | -2,591,418 | 9.56% | 96,570,139 |
| 2025-07-24 | 2025-07-22 | 1.334 | 74,998,136 | +3,492,583 | 9.90% | 100,026,360 |
| 2025-07-22 | 2025-07-18 | 1.334 | 71,505,553 | -1,515 | 9.44% | 95,368,239 |
| 2025-07-17 | 2025-07-15 | 1.334 | 71,507,068 | -163,573 | 9.44% | 95,370,260 |
| 2025-07-15 | 2025-07-11 | 1.334 | 71,670,641 | +93,903 | 9.46% | 95,588,420 |
| 2025-07-14 | 2025-07-10 | 1.334 | 71,576,738 | -646,718 | 9.45% | 95,463,180 |
| 2025-07-08 | 2025-07-04 | 1.307 | 72,223,456 | -645,204 | 9.54% | 94,418,280 |
| 2025-07-03 | 2025-06-30 | 1.426 | 72,868,660 | -1,135,923 | 9.62% | 103,921,920 |
| 2025-07-02 | 2025-06-27 | 1.492 | 74,004,583 | -128,737 | 9.77% | 110,428,121 |
| 2025-06-27 | 2025-06-25 | 1.492 | 74,133,320 | -336,233 | 9.79% | 110,620,219 |
| 2025-06-26 | 2025-06-24 | 1.466 | 74,469,553 | -393,787 | 9.83% | 109,155,179 |
| 2025-06-20 | 2025-06-18 | 1.743 | 74,863,340 | -215,068 | 9.89% | 130,492,560 |
| 2025-06-18 | 2025-06-16 | 1.730 | 75,078,408 | -227,184 | 9.91% | 129,876,020 |
| 2025-06-17 | 2025-06-13 | 1.730 | 75,305,592 | -174,175 | 9.94% | 130,269,020 |
| 2025-06-16 | 2025-06-12 | 1.756 | 75,479,767 | -124,194 | 9.97% | 132,563,760 |
| 2025-06-13 | 2025-06-11 | 1.783 | 75,603,961 | -107,534 | 9.98% | 134,778,600 |
| 2025-06-12 | 2025-06-10 | 1.783 | 75,711,495 | -119,651 | 10.00% | 134,970,300 |
| 2025-06-11 | 2025-06-09 | 1.809 | 75,831,146 | -83,301 | 10.01% | 137,186,321 |
| 2025-06-10 | 2025-06-06 | 1.796 | 75,914,447 | -28,776 | 10.02% | 136,334,561 |
| 2025-05-30 | 2025-05-28 | 1.836 | 75,943,223 | -302,913 | 10.03% | 139,394,759 |
| 2025-05-23 | 2025-05-21 | 1.902 | 76,246,136 | -2,832,233 | 10.07% | 144,984,960 |
| 2025-05-22 | 2025-05-20 | 1.915 | 79,078,369 | -757,281 | 10.44% | 151,414,800 |
| 2025-05-13 | 2025-05-09 | 2.086 | 79,835,650 | +2,983,689 | 10.54% | 166,569,919 |
| 2025-05-12 | 2025-05-08 | 2.179 | 76,851,961 | -1,408,544 | 10.15% | 167,448,600 |
| 2025-04-30 | 2025-04-28 | 2.179 | 78,260,505 | -2,074,951 | 10.33% | 170,517,600 |
| 2025-04-25 | 2025-04-23 | 2.192 | 80,335,456 | -608,855 | 10.61% | 176,099,439 |
| 2025-04-22 | 2025-04-16 | 1.915 | 80,944,311 | +608,855 | 10.69% | 154,987,601 |
| 2025-04-03 | 2025-04-01 | 2.060 | 80,335,456 | -15,146 | 10.61% | 165,491,039 |
| 2025-04-02 | 2025-03-31 | 2.100 | 80,350,602 | +1,853,825 | 10.61% | 168,705,360 |
| 2025-03-28 | 2025-03-26 | 2.456 | 78,496,777 | -7,136,621 | 10.37% | 192,800,161 |
| 2025-03-27 | 2025-03-25 | 2.654 | 85,633,398 | +21,961,165 | 11.31% | 227,290,800 |
| 2025-03-19 | 2025-03-17 | 2.707 | 63,672,233 | -90,874 | 8.41% | 172,364,000 |
| 2025-03-18 | 2025-03-14 | 2.351 | 63,763,107 | -431,650 | 8.42% | 149,876,000 |
| 2025-03-17 | 2025-03-13 | 2.324 | 64,194,757 | +995,068 | 8.48% | 149,195,199 |
| 2025-03-13 | 2025-03-11 | 2.377 | 63,199,689 | +3,589,514 | 8.35% | 150,220,799 |
| 2025-03-04 | 2025-02-28 | 1.994 | 59,610,175 | +32,063,301 | 7.87% | 118,861,160 |
| 2025-02-25 | 2025-02-21 | 1.928 | 27,546,874 | -833,009 | 3.64% | 53,108,960 |
| 2025-02-24 | 2025-02-20 | 1.954 | 28,379,883 | -6,800,389 | 3.75% | 55,464,479 |
| 2025-02-21 | 2025-02-19 | 1.902 | 35,180,272 | -1,060,194 | 4.65% | 66,896,640 |
| 2025-02-18 | 2025-02-14 | 1.954 | 36,240,466 | -19,689 | 4.79% | 70,826,880 |
| 2025-02-13 | 2025-02-11 | 1.981 | 36,260,155 | -1,484,272 | 4.79% | 71,822,999 |
| 2025-02-11 | 2025-02-07 | 2.060 | 37,744,427 | +7,459,223 | 4.98% | 77,753,520 |
| 2025-01-22 | 2025-01-20 | 2.232 | 30,285,204 | -1,120,777 | 4.00% | 67,586,480 |
| 2025-01-21 | 2025-01-17 | 2.232 | 31,405,981 | +242,331 | 4.15% | 70,087,681 |
| 2025-01-17 | 2025-01-15 | 2.179 | 31,163,650 | -1,703,884 | 4.12% | 67,900,799 |
| 2025-01-16 | 2025-01-14 | 2.100 | 32,867,534 | -1,431,262 | 4.34% | 69,009,180 |
| 2025-01-07 | 2025-01-03 | 1.968 | 34,298,796 | +1,390,369 | 4.53% | 67,485,080 |
| 2025-01-06 | 2025-01-02 | 2.113 | 32,908,427 | -204,466 | 4.35% | 69,529,600 |
| 2025-01-03 | 2024-12-31 | 2.100 | 33,112,893 | +1,650,874 | 4.37% | 69,524,340 |
| 2025-01-02 | 2024-12-27 | 2.364 | 31,462,019 | -204,466 | 4.15% | 74,367,339 |
| 2024-12-30 | 2024-12-24 | 2.417 | 31,666,485 | +9,087 | 4.18% | 76,523,279 |
| 2024-12-27 | 2024-12-20 | 1.994 | 31,657,398 | +20,416,311 | 4.18% | 63,124,040 |
| 2024-12-23 | 2024-12-19 | 1.875 | 11,241,087 | +21,204 | 1.48% | 21,078,479 |
| 2024-12-19 | 2024-12-17 | 1.836 | 11,219,883 | +1,088,970 | 1.48% | 20,594,239 |
| 2024-12-18 | 2024-12-16 | 1.796 | 10,130,913 | +1,184,389 | 1.34% | 18,194,081 |
| 2024-12-09 | 2024-12-05 | 1.941 | 8,946,524 | +2,780,738 | 1.18% | 17,366,579 |
| 2024-12-06 | 2024-12-04 | 1.954 | 6,165,786 | -127,224 | 0.81% | 12,050,159 |
| 2024-12-05 | 2024-12-03 | 1.809 | 6,293,010 | +2,450,563 | 0.83% | 11,384,701 |
| 2024-11-26 | 2024-11-22 | 1.730 | 3,842,447 | +2,877,670 | 0.51% | 6,646,941 |
| 2024-11-22 | 2024-11-20 | 1.981 | 964,777 | +4,544 | 0.13% | 1,911,001 |
| 2024-11-21 | 2024-11-19 | 16.454 | 960,233 | -2,761,049 | 0.13% | 15,799,280 |
| 2024-11-19 | 2024-11-15 | 19.015 | 3,721,282 | +195,379 | 0.49% | 70,761,608 |
| 2024-11-15 | 2024-11-13 | 19.200 | 3,525,903 | +3,085,165 | 0.47% | 67,698,242 |
| 2024-11-07 | 2024-11-05 | 19.544 | 440,738 | +7,573 | 0.06% | 8,613,603 |
| 2024-10-16 | 2024-10-14 | 7.052 | 433,165 | +102,990 | 0.06% | 3,054,480 |
| 2024-10-15 | 2024-10-10 | 6.471 | 330,175 | -15,145 | 0.04% | 2,136,402 |
| 2024-09-26 | 2024-09-24 | 5.705 | 345,320 | +25,747 | 0.05% | 1,969,918 |
| 2024-09-24 | 2024-09-20 | 5.705 | 319,573 | -119,650 | 0.04% | 1,823,041 |
| 2024-09-23 | 2024-09-19 | 5.480 | 439,223 | +10,602 | 0.06% | 2,406,998 |
| 2024-09-19 | 2024-09-16 | 5.203 | 428,621 | +119,650 | 0.06% | 2,230,038 |
| 2024-09-13 | 2024-09-11 | 4.609 | 308,971 | -12,116 | 0.04% | 1,423,921 |
| 2024-09-12 | 2024-09-10 | 4.635 | 321,087 | +12,116 | 0.04% | 1,488,238 |
| 2024-08-27 | 2024-08-23 | 4.424 | 308,971 | +60,583 | 0.04% | 1,366,801 |
| 2024-08-20 | 2024-08-16 | 4.094 | 248,388 | -3,029 | 0.03% | 1,016,799 |
| 2024-08-19 | 2024-08-15 | 4.094 | 251,417 | -1,515 | 0.03% | 1,029,198 |
| 2024-08-14 | 2024-08-12 | 3.988 | 252,932 | +6,058 | 0.03% | 1,008,680 |
| 2024-08-13 | 2024-08-09 | 4.001 | 246,874 | +62,097 | 0.03% | 987,781 |
| 2024-08-09 | 2024-08-07 | 3.829 | 184,777 | +119,651 | 0.02% | 707,601 |
| 2024-08-08 | 2024-08-06 | 3.671 | 65,126 | +49,980 | 0.01% | 239,079 |
| 2024-08-07 | 2024-08-05 | 3.631 | 15,146 | +15,146 | 0.00% | 55,001 |
| 2024-08-06 | 2024-08-02 | 3.711 | 0 | -57,553 | ||
| 2024-08-02 | 2024-07-31 | 3.697 | 57,553 | +57,553 | 0.01% | 212,799 |
| 2024-08-01 | 2024-07-30 | 3.803 | 0 | -43,922 | ||
| 2024-07-31 | 2024-07-29 | 3.671 | 43,922 | +43,922 | 0.01% | 161,239 |
| 2024-07-29 | 2024-07-25 | 3.711 | 0 | -21,204 | ||
| 2024-07-26 | 2024-07-24 | 3.724 | 21,204 | +21,204 | 0.00% | 78,960 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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