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 | 0.246 | 400 | +0 | 0.00% | 98 |
| 2025-10-13 | 2025-10-09 | 0.243 | 400 | +0 | 0.00% | 97 |
| 2025-10-10 | 2025-10-08 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-10-09 | 2025-10-06 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-10-08 | 2025-10-03 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-10-06 | 2025-10-02 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-10-03 | 2025-09-30 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-10-02 | 2025-09-29 | 0.242 | 400 | +0 | 0.00% | 97 |
| 2025-09-30 | 2025-09-26 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-09-29 | 2025-09-25 | 0.249 | 400 | +0 | 0.00% | 100 |
| 2025-09-26 | 2025-09-24 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-25 | 2025-09-23 | 0.246 | 400 | +0 | 0.00% | 98 |
| 2025-09-24 | 2025-09-22 | 0.248 | 400 | +0 | 0.00% | 99 |
| 2025-09-23 | 2025-09-19 | 0.249 | 400 | +0 | 0.00% | 100 |
| 2025-09-22 | 2025-09-18 | 0.248 | 400 | +0 | 0.00% | 99 |
| 2025-09-19 | 2025-09-17 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-18 | 2025-09-16 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-09-16 | 2025-09-12 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-15 | 2025-09-11 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-12 | 2025-09-10 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-11 | 2025-09-09 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-10 | 2025-09-08 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-09 | 2025-09-05 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-08 | 2025-09-04 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-05 | 2025-09-03 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-09-04 | 2025-09-02 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-03 | 2025-09-01 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-09-02 | 2025-08-29 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-01 | 2025-08-28 | 0.248 | 400 | +0 | 0.00% | 99 |
| 2025-08-29 | 2025-08-27 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-08-28 | 2025-08-26 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-08-27 | 2025-08-25 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-08-26 | 2025-08-22 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-25 | 2025-08-21 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-08-22 | 2025-08-20 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-08-21 | 2025-08-19 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-08-20 | 2025-08-18 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-19 | 2025-08-15 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-08-18 | 2025-08-14 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-08-15 | 2025-08-13 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-08-14 | 2025-08-12 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-08-13 | 2025-08-11 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-12 | 2025-08-08 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-08-11 | 2025-08-07 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-08-08 | 2025-08-06 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-08-07 | 2025-08-05 | 0.295 | 400 | +0 | 0.00% | 118 |
| 2025-08-06 | 2025-08-04 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-08-05 | 2025-08-01 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-04 | 2025-07-31 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-08-01 | 2025-07-30 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-31 | 2025-07-29 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-07-30 | 2025-07-28 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-07-29 | 2025-07-25 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-28 | 2025-07-24 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-07-25 | 2025-07-23 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-24 | 2025-07-22 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-23 | 2025-07-21 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-22 | 2025-07-18 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-21 | 2025-07-17 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-18 | 2025-07-16 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-17 | 2025-07-15 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-07-16 | 2025-07-14 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-15 | 2025-07-11 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-14 | 2025-07-10 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-11 | 2025-07-09 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-07-10 | 2025-07-08 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-07-09 | 2025-07-07 | 0.335 | 400 | +0 | 0.00% | 134 |
| 2025-07-08 | 2025-07-04 | 0.335 | 400 | +0 | 0.00% | 134 |
| 2025-07-07 | 2025-07-03 | 0.340 | 400 | +0 | 0.00% | 136 |
| 2025-07-04 | 2025-07-02 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-03 | 2025-06-30 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-07-02 | 2025-06-27 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-06-30 | 2025-06-26 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-06-27 | 2025-06-25 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-06-26 | 2025-06-24 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-06-25 | 2025-06-23 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-06-24 | 2025-06-20 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-06-23 | 2025-06-19 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-06-20 | 2025-06-18 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-06-19 | 2025-06-17 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-06-18 | 2025-06-16 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-06-17 | 2025-06-13 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-06-16 | 2025-06-12 | 0.290 | 400 | +0 | 0.00% | 116 |
| 2025-06-13 | 2025-06-11 | 0.305 | 400 | +0 | 0.00% | 122 |
| 2025-06-12 | 2025-06-10 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-06-11 | 2025-06-09 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-06-10 | 2025-06-06 | 0.335 | 400 | +0 | 0.00% | 134 |
| 2025-06-09 | 2025-06-05 | 0.300 | 400 | +0 | 0.00% | 120 |
| 2025-06-06 | 2025-06-04 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-06-05 | 2025-06-03 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-06-04 | 2025-06-02 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-06-03 | 2025-05-30 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-06-02 | 2025-05-29 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-30 | 2025-05-28 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-05-29 | 2025-05-27 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-28 | 2025-05-26 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-05-27 | 2025-05-23 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-26 | 2025-05-22 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-23 | 2025-05-21 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-22 | 2025-05-20 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-05-21 | 2025-05-19 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-05-20 | 2025-05-16 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-05-19 | 2025-05-15 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-05-16 | 2025-05-14 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-05-15 | 2025-05-13 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-05-14 | 2025-05-12 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-05-13 | 2025-05-09 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-05-12 | 2025-05-08 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-05-09 | 2025-05-07 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-05-08 | 2025-05-06 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-05-07 | 2025-05-02 | 0.236 | 400 | +0 | 0.00% | 94 |
| 2025-05-06 | 2025-04-30 | 0.246 | 400 | +0 | 0.00% | 98 |
| 2025-05-02 | 2025-04-29 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-04-30 | 2025-04-28 | 0.241 | 400 | +0 | 0.00% | 96 |
| 2025-04-29 | 2025-04-25 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-04-28 | 2025-04-24 | 0.237 | 400 | -4,720,000 | 0.00% | 95 |
| 2024-08-30 | 2024-08-28 | 0.265 | 4,720,400 | -14,729,600 | 0.50% | 1,250,906 |
| 2024-07-08 | 2024-07-04 | 2.110 | 19,450,000 | -200,800 | 2.06% | 41,039,500 |
| 2024-06-24 | 2024-06-20 | 2.490 | 19,650,800 | -200,000 | 2.08% | 48,930,492 |
| 2024-06-20 | 2024-06-18 | 2.440 | 19,850,800 | -7,930,000 | 2.10% | 48,435,952 |
| 2024-06-18 | 2024-06-14 | 2.580 | 27,780,800 | -2,030,400 | 2.94% | 71,674,464 |
| 2024-06-06 | 2024-06-04 | 2.040 | 29,811,200 | -1,528,800 | 3.16% | 60,814,848 |
| 2024-05-30 | 2024-05-28 | 2.090 | 31,340,000 | +6,340,000 | 3.32% | 65,500,600 |
| 2024-05-24 | 2024-05-22 | 2.080 | 25,000,000 | +25,000,000 | 2.65% | 52,000,000 |
| 2021-01-08 | 2021-01-06 | 4.195 | 0 |
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