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 | 0.720 | 103,966,000 | +0 | 13.74% | 74,855,520 |
| 2025-10-13 | 2025-10-09 | 0.770 | 103,966,000 | +0 | 13.74% | 80,053,820 |
| 2025-10-10 | 2025-10-08 | 0.810 | 103,966,000 | +6,000 | 13.74% | 84,212,460 |
| 2025-10-09 | 2025-10-06 | 0.820 | 103,960,000 | +24,000 | 13.74% | 85,247,200 |
| 2025-10-08 | 2025-10-03 | 0.860 | 103,936,000 | +12,000 | 13.74% | 89,384,960 |
| 2025-10-06 | 2025-10-02 | 0.860 | 103,924,000 | -54,000 | 13.74% | 89,374,640 |
| 2025-10-03 | 2025-09-30 | 0.800 | 103,978,000 | -6,000 | 13.74% | 83,182,400 |
| 2025-10-02 | 2025-09-29 | 0.810 | 103,984,000 | -6,000 | 13.75% | 84,227,040 |
| 2025-09-30 | 2025-09-26 | 0.750 | 103,990,000 | +90,000 | 13.75% | 77,992,500 |
| 2025-09-29 | 2025-09-25 | 0.660 | 103,900,000 | +36,000 | 13.73% | 68,574,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 103,864,000 | +24,000 | 13.73% | 62,318,400 |
| 2025-09-25 | 2025-09-23 | 0.600 | 103,840,000 | +30,000 | 13.73% | 62,304,000 |
| 2025-09-24 | 2025-09-22 | 0.540 | 103,810,000 | +24,000 | 13.72% | 56,057,400 |
| 2025-09-19 | 2025-09-17 | 0.520 | 103,786,000 | +6,000 | 13.72% | 53,968,720 |
| 2025-08-06 | 2025-08-04 | 0.520 | 103,780,000 | +30,000 | 13.72% | 53,965,600 |
| 2025-07-21 | 2025-07-17 | 0.590 | 103,750,000 | +24,000 | 13.71% | 61,212,500 |
| 2025-07-18 | 2025-07-16 | 0.560 | 103,726,000 | -30,000 | 13.71% | 58,086,560 |
| 2025-07-17 | 2025-07-15 | 0.500 | 103,756,000 | +36,000 | 13.72% | 51,878,000 |
| 2025-07-03 | 2025-06-30 | 0.600 | 103,720,000 | -6,000 | 13.71% | 62,232,000 |
| 2025-06-27 | 2025-06-25 | 0.590 | 103,726,000 | +6,000 | 13.71% | 61,198,340 |
| 2025-06-13 | 2025-06-11 | 0.600 | 103,720,000 | -48,000 | 13.71% | 62,232,000 |
| 2025-06-09 | 2025-06-05 | 0.610 | 103,768,000 | -6,000 | 13.72% | 63,298,480 |
| 2025-06-06 | 2025-06-04 | 0.570 | 103,774,000 | +72,000 | 13.72% | 59,151,180 |
| 2025-06-04 | 2025-06-02 | 0.590 | 103,702,000 | -6,000 | 13.71% | 61,184,180 |
| 2025-05-22 | 2025-05-20 | 0.630 | 103,708,000 | -96,000 | 13.71% | 65,336,040 |
| 2025-05-20 | 2025-05-16 | 0.630 | 103,804,000 | +36,000 | 13.72% | 65,396,520 |
| 2025-05-19 | 2025-05-15 | 0.550 | 103,768,000 | +18,000 | 13.72% | 57,072,400 |
| 2025-05-16 | 2025-05-14 | 0.540 | 103,750,000 | +84,000 | 13.71% | 56,025,000 |
| 2025-05-14 | 2025-05-12 | 0.510 | 103,666,000 | +84,000 | 13.70% | 52,869,660 |
| 2025-05-13 | 2025-05-09 | 0.510 | 103,582,000 | +48,000 | 13.69% | 52,826,820 |
| 2025-05-12 | 2025-05-08 | 0.510 | 103,534,000 | +234,000 | 13.69% | 52,802,340 |
| 2025-05-09 | 2025-05-07 | 0.510 | 103,300,000 | +6,000 | 13.65% | 52,683,000 |
| 2025-05-07 | 2025-05-02 | 0.520 | 103,294,000 | +18,000 | 13.65% | 53,712,880 |
| 2025-05-06 | 2025-04-30 | 0.510 | 103,276,000 | +6,000 | 13.65% | 52,670,760 |
| 2025-05-02 | 2025-04-29 | 0.540 | 103,270,000 | +24,000 | 13.65% | 55,765,800 |
| 2025-04-29 | 2025-04-25 | 0.520 | 103,246,000 | +18,000 | 13.65% | 53,687,920 |
| 2025-04-25 | 2025-04-23 | 0.500 | 103,228,000 | +78,000 | 13.65% | 51,614,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 103,150,000 | +60,000 | 13.64% | 51,575,000 |
| 2025-04-23 | 2025-04-17 | 0.520 | 103,090,000 | -6,000 | 13.63% | 53,606,800 |
| 2025-04-16 | 2025-04-14 | 0.500 | 103,096,000 | +6,000 | 13.63% | 51,548,000 |
| 2025-04-07 | 2025-04-02 | 0.600 | 103,090,000 | +12,000 | 13.63% | 61,854,000 |
| 2025-04-03 | 2025-04-01 | 0.590 | 103,078,000 | +6,000 | 13.63% | 60,816,020 |
| 2025-03-31 | 2025-03-27 | 0.570 | 103,072,000 | -6,000 | 13.62% | 58,751,040 |
| 2025-03-25 | 2025-03-21 | 0.600 | 103,078,000 | +6,000 | 14.32% | 61,846,800 |
| 2025-03-24 | 2025-03-20 | 0.580 | 103,072,000 | +24,000 | 14.32% | 59,781,760 |
| 2025-03-21 | 2025-03-19 | 0.560 | 103,048,000 | +6,000 | 14.31% | 57,706,880 |
| 2025-03-18 | 2025-03-14 | 0.540 | 103,042,000 | +12,000 | 14.31% | 55,642,680 |
| 2025-03-14 | 2025-03-12 | 0.510 | 103,030,000 | -876,000 | 14.31% | 52,545,300 |
| 2025-03-12 | 2025-03-10 | 0.510 | 103,906,000 | -6,000 | 14.43% | 52,992,060 |
| 2025-03-10 | 2025-03-06 | 0.510 | 103,912,000 | +18,000 | 14.43% | 52,995,120 |
| 2025-03-06 | 2025-03-04 | 0.520 | 103,894,000 | +6,000 | 14.43% | 54,024,880 |
| 2025-03-04 | 2025-02-28 | 0.600 | 103,888,000 | +6,000 | 14.43% | 62,332,800 |
| 2025-03-03 | 2025-02-27 | 0.600 | 103,882,000 | +18,000 | 14.43% | 62,329,200 |
| 2025-02-28 | 2025-02-26 | 0.560 | 103,864,000 | +288,000 | 14.43% | 58,163,840 |
| 2025-02-25 | 2025-02-21 | 0.530 | 103,576,000 | +66,000 | 14.39% | 54,895,280 |
| 2025-02-13 | 2025-02-11 | 0.540 | 103,510,000 | +18,000 | 14.38% | 55,895,400 |
| 2025-02-12 | 2025-02-10 | 0.520 | 103,492,000 | +24,000 | 14.37% | 53,815,840 |
| 2025-02-11 | 2025-02-07 | 0.510 | 103,468,000 | +18,000 | 14.37% | 52,768,680 |
| 2025-01-16 | 2025-01-14 | 0.530 | 103,450,000 | +42,000 | 14.37% | 54,828,500 |
| 2025-01-15 | 2025-01-13 | 0.560 | 103,408,000 | +234,000 | 14.36% | 57,908,480 |
| 2025-01-14 | 2025-01-10 | 0.630 | 103,174,000 | +48,000 | 14.33% | 64,999,620 |
| 2025-01-13 | 2025-01-09 | 0.640 | 103,126,000 | +84,000 | 14.32% | 66,000,640 |
| 2025-01-10 | 2025-01-08 | 0.580 | 103,042,000 | +6,000 | 14.31% | 59,764,360 |
| 2025-01-08 | 2025-01-06 | 0.620 | 103,036,000 | +18,000 | 14.31% | 63,882,320 |
| 2024-12-11 | 2024-12-09 | 0.500 | 103,018,000 | +132,000 | 14.31% | 51,509,000 |
| 2024-12-05 | 2024-12-03 | 0.530 | 102,886,000 | +18,000 | 14.29% | 54,529,580 |
| 2024-12-04 | 2024-12-02 | 0.495 | 102,868,000 | +36,000 | 14.29% | 50,919,660 |
| 2024-11-29 | 2024-11-27 | 0.510 | 102,832,000 | +24,000 | 14.28% | 52,444,320 |
| 2024-11-28 | 2024-11-26 | 0.520 | 102,808,000 | +30,000 | 14.28% | 53,460,160 |
| 2024-11-26 | 2024-11-22 | 0.540 | 102,778,000 | +6,000 | 14.27% | 55,500,120 |
| 2024-11-25 | 2024-11-21 | 0.600 | 102,772,000 | +72,000 | 14.27% | 61,663,200 |
| 2024-11-22 | 2024-11-20 | 0.550 | 102,700,000 | +6,000 | 14.26% | 56,485,000 |
| 2024-11-20 | 2024-11-18 | 0.530 | 102,694,000 | +30,000 | 14.26% | 54,427,820 |
| 2024-11-19 | 2024-11-15 | 0.530 | 102,664,000 | +30,000 | 14.26% | 54,411,920 |
| 2024-11-18 | 2024-11-14 | 0.550 | 102,634,000 | +60,000 | 14.25% | 56,448,700 |
| 2024-11-15 | 2024-11-13 | 0.580 | 102,574,000 | +96,000 | 14.25% | 59,492,920 |
| 2024-11-14 | 2024-11-12 | 0.550 | 102,478,000 | +66,000 | 14.23% | 56,362,900 |
| 2024-11-13 | 2024-11-11 | 0.550 | 102,412,000 | +90,000 | 14.22% | 56,326,600 |
| 2024-11-12 | 2024-11-08 | 0.560 | 102,322,000 | +78,000 | 14.21% | 57,300,320 |
| 2024-11-08 | 2024-11-06 | 0.590 | 102,244,000 | +6,000 | 14.20% | 60,323,960 |
| 2024-11-07 | 2024-11-05 | 0.570 | 102,238,000 | +138,000 | 14.20% | 58,275,660 |
| 2024-11-04 | 2024-10-31 | 0.600 | 102,100,000 | +6,000 | 14.18% | 61,260,000 |
| 2024-11-01 | 2024-10-30 | 0.610 | 102,094,000 | +12,000 | 14.18% | 62,277,340 |
| 2024-10-31 | 2024-10-29 | 0.620 | 102,082,000 | +42,000 | 14.18% | 63,290,840 |
| 2024-10-29 | 2024-10-25 | 0.620 | 102,040,000 | +174,000 | 14.17% | 63,264,800 |
| 2024-10-28 | 2024-10-24 | 0.650 | 101,866,000 | +240,000 | 14.15% | 66,212,900 |
| 2024-10-25 | 2024-10-23 | 0.550 | 101,626,000 | +228,000 | 14.11% | 55,894,300 |
| 2024-10-24 | 2024-10-22 | 0.495 | 101,398,000 | +18,000 | 14.08% | 50,192,010 |
| 2024-10-22 | 2024-10-18 | 0.520 | 101,380,000 | +54,000 | 14.08% | 52,717,600 |
| 2024-10-21 | 2024-10-17 | 0.530 | 101,326,000 | +18,000 | 14.07% | 53,702,780 |
| 2024-10-15 | 2024-10-10 | 0.550 | 101,308,000 | +138,000 | 14.07% | 55,719,400 |
| 2024-10-14 | 2024-10-09 | 0.550 | 101,170,000 | +246,000 | 14.05% | 55,643,500 |
| 2024-10-10 | 2024-10-08 | 0.520 | 100,924,000 | +120,000 | 14.02% | 52,480,480 |
| 2024-10-09 | 2024-10-07 | 0.510 | 100,804,000 | +18,000 | 14.00% | 51,410,040 |
| 2024-10-08 | 2024-10-04 | 0.550 | 100,786,000 | +114,000 | 14.00% | 55,432,300 |
| 2024-10-07 | 2024-10-03 | 0.550 | 100,672,000 | +126,000 | 13.98% | 55,369,600 |
| 2024-10-03 | 2024-09-30 | 0.500 | 100,546,000 | +162,000 | 13.96% | 50,273,000 |
| 2024-09-30 | 2024-09-26 | 0.490 | 100,384,000 | +108,000 | 13.94% | 49,188,160 |
| 2024-09-25 | 2024-09-23 | 0.530 | 100,276,000 | +96,000 | 13.93% | 53,146,280 |
| 2024-09-24 | 2024-09-20 | 0.530 | 100,180,000 | +36,000 | 13.91% | 53,095,400 |
| 2024-09-23 | 2024-09-19 | 0.550 | 100,144,000 | +132,000 | 13.91% | 55,079,200 |
| 2024-09-20 | 2024-09-17 | 0.500 | 100,012,000 | +12,000 | 13.89% | 50,006,000 |
| 2024-08-23 | 2024-08-21 | 0.560 | 100,000,000 | +100,000,000 | 13.89% | 56,000,000 |
| 2019-12-11 | 2019-12-09 | 0.280 | 0 |
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