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 | 11.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.940 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.530 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.410 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.880 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.170 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.050 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.410 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.780 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.490 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.950 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.470 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.960 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.150 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.510 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.780 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.700 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.470 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.490 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.700 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.670 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.650 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.450 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.730 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.540 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.920 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.950 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.080 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.160 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.080 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.140 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.110 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.080 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.730 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.870 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.850 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.870 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.890 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.910 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.940 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.740 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.440 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.580 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.650 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.790 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.820 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.580 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.530 | 0 | -1,100,000 | ||
| 2025-01-15 | 2025-01-13 | 3.350 | 1,100,000 | -1,200,000 | 0.08% | 3,685,000 |
| 2025-01-14 | 2025-01-10 | 3.320 | 2,300,000 | -1,330,000 | 0.16% | 7,636,000 |
| 2025-01-13 | 2025-01-09 | 3.450 | 3,630,000 | +3,630,000 | 0.26% | 12,523,500 |
| 2024-07-30 | 2024-07-26 | 3.220 | 0 | -1,688,000 | ||
| 2024-07-29 | 2024-07-25 | 3.270 | 1,688,000 | -412,000 | 0.14% | 5,519,760 |
| 2024-07-26 | 2024-07-24 | 3.490 | 2,100,000 | +2,100,000 | 0.18% | 7,329,000 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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