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 | 0.440 | 9,815,200 | +0 | 4.80% | 4,318,688 |
| 2025-10-13 | 2025-10-09 | 0.440 | 9,815,200 | +0 | 4.80% | 4,318,688 |
| 2025-10-10 | 2025-10-08 | 0.440 | 9,815,200 | +0 | 4.80% | 4,318,688 |
| 2025-10-09 | 2025-10-06 | 0.420 | 9,815,200 | +0 | 4.80% | 4,122,384 |
| 2025-10-08 | 2025-10-03 | 0.400 | 9,815,200 | +0 | 4.80% | 3,926,080 |
| 2025-10-06 | 2025-10-02 | 0.395 | 9,815,200 | +0 | 4.80% | 3,877,004 |
| 2025-10-03 | 2025-09-30 | 0.395 | 9,815,200 | +0 | 4.80% | 3,877,004 |
| 2025-10-02 | 2025-09-29 | 0.400 | 9,815,200 | +0 | 4.80% | 3,926,080 |
| 2025-09-30 | 2025-09-26 | 0.395 | 9,815,200 | +0 | 4.80% | 3,877,004 |
| 2025-09-29 | 2025-09-25 | 0.395 | 9,815,200 | +0 | 4.80% | 3,877,004 |
| 2025-09-26 | 2025-09-24 | 0.405 | 9,815,200 | +0 | 4.80% | 3,975,156 |
| 2025-09-25 | 2025-09-23 | 0.405 | 9,815,200 | +0 | 4.80% | 3,975,156 |
| 2025-09-24 | 2025-09-22 | 0.430 | 9,815,200 | +0 | 4.80% | 4,220,536 |
| 2025-09-23 | 2025-09-19 | 0.430 | 9,815,200 | +0 | 4.80% | 4,220,536 |
| 2025-09-22 | 2025-09-18 | 0.455 | 9,815,200 | +0 | 4.80% | 4,465,916 |
| 2025-09-19 | 2025-09-17 | 0.460 | 9,815,200 | +0 | 4.80% | 4,514,992 |
| 2025-09-18 | 2025-09-16 | 0.460 | 9,815,200 | +0 | 4.80% | 4,514,992 |
| 2025-09-17 | 2025-09-15 | 0.460 | 9,815,200 | +0 | 4.80% | 4,514,992 |
| 2025-09-16 | 2025-09-12 | 0.450 | 9,815,200 | +0 | 4.80% | 4,416,840 |
| 2025-09-15 | 2025-09-11 | 0.460 | 9,815,200 | +0 | 4.80% | 4,514,992 |
| 2025-09-12 | 2025-09-10 | 0.460 | 9,815,200 | +0 | 4.80% | 4,514,992 |
| 2025-09-11 | 2025-09-09 | 0.485 | 9,815,200 | +0 | 4.80% | 4,760,372 |
| 2025-09-10 | 2025-09-08 | 0.475 | 9,815,200 | +0 | 4.80% | 4,662,220 |
| 2025-09-09 | 2025-09-05 | 0.470 | 9,815,200 | +0 | 4.80% | 4,613,144 |
| 2025-09-08 | 2025-09-04 | 0.570 | 9,815,200 | +0 | 4.80% | 5,594,664 |
| 2025-09-05 | 2025-09-03 | 0.455 | 9,815,200 | +0 | 4.80% | 4,465,916 |
| 2025-09-04 | 2025-09-02 | 0.495 | 9,815,200 | +0 | 4.80% | 4,858,524 |
| 2025-09-03 | 2025-09-01 | 0.475 | 9,815,200 | +0 | 4.80% | 4,662,220 |
| 2025-09-02 | 2025-08-29 | 0.465 | 9,815,200 | +0 | 4.80% | 4,564,068 |
| 2025-09-01 | 2025-08-28 | 0.490 | 9,815,200 | +0 | 4.80% | 4,809,448 |
| 2025-08-29 | 2025-08-27 | 0.490 | 9,815,200 | +0 | 4.80% | 4,809,448 |
| 2025-08-28 | 2025-08-26 | 0.495 | 9,815,200 | +0 | 4.80% | 4,858,524 |
| 2025-08-27 | 2025-08-25 | 0.480 | 9,815,200 | +0 | 4.80% | 4,711,296 |
| 2025-08-26 | 2025-08-22 | 0.510 | 9,815,200 | +0 | 4.80% | 5,005,752 |
| 2025-08-25 | 2025-08-21 | 0.510 | 9,815,200 | +0 | 4.80% | 5,005,752 |
| 2025-08-22 | 2025-08-20 | 0.510 | 9,815,200 | +0 | 4.80% | 5,005,752 |
| 2025-08-21 | 2025-08-19 | 0.510 | 9,815,200 | +0 | 4.80% | 5,005,752 |
| 2025-08-20 | 2025-08-18 | 0.495 | 9,815,200 | +0 | 4.80% | 4,858,524 |
| 2025-08-19 | 2025-08-15 | 0.510 | 9,815,200 | +0 | 4.80% | 5,005,752 |
| 2025-08-18 | 2025-08-14 | 0.550 | 9,815,200 | +0 | 4.80% | 5,398,360 |
| 2025-08-15 | 2025-08-13 | 0.590 | 9,815,200 | +0 | 4.80% | 5,790,968 |
| 2025-08-14 | 2025-08-12 | 0.590 | 9,815,200 | -3,600 | 4.80% | 5,790,968 |
| 2025-08-13 | 2025-08-11 | 0.590 | 9,818,800 | -8,000 | 4.80% | 5,793,092 |
| 2025-01-21 | 2025-01-17 | 0.340 | 9,826,800 | +8,000 | 4.80% | 3,341,112 |
| 2024-12-12 | 2024-12-10 | 0.360 | 9,818,800 | -92,000 | 4.80% | 3,534,768 |
| 2024-12-06 | 2024-12-04 | 0.380 | 9,910,800 | -224,000 | 4.84% | 3,766,104 |
| 2024-12-05 | 2024-12-03 | 0.395 | 10,134,800 | -244,000 | 4.95% | 4,003,246 |
| 2024-11-22 | 2024-11-20 | 0.325 | 10,378,800 | -584,000 | 5.07% | 3,373,110 |
| 2024-11-21 | 2024-11-19 | 0.360 | 10,962,800 | +7,350,000 | 5.36% | 3,946,608 |
| 2024-11-14 | 2024-11-12 | 0.540 | 3,612,800 | -12,000 | 1.77% | 1,950,912 |
| 2024-11-13 | 2024-11-11 | 0.520 | 3,624,800 | -392,000 | 1.77% | 1,884,896 |
| 2024-10-02 | 2024-09-27 | 1.330 | 4,016,800 | -48,000 | 1.96% | 5,342,344 |
| 2024-09-30 | 2024-09-26 | 1.330 | 4,064,800 | +48,000 | 1.99% | 5,406,184 |
| 2024-09-26 | 2024-09-24 | 0.970 | 4,016,800 | +20,000 | 1.96% | 3,896,296 |
| 2024-09-20 | 2024-09-17 | 0.800 | 3,996,800 | +1,607,600 | 1.95% | 3,197,440 |
| 2024-09-13 | 2024-09-11 | 0.800 | 2,389,200 | +1,223,600 | 1.17% | 1,911,360 |
| 2024-09-11 | 2024-09-09 | 0.820 | 1,165,600 | +400 | 0.57% | 955,792 |
| 2024-05-30 | 2024-05-28 | 1.550 | 1,165,200 | -2,878,800 | 0.57% | 1,806,060 |
| 2024-05-28 | 2024-05-24 | 1.590 | 4,044,000 | -1,044,400 | 1.98% | 6,429,960 |
| 2024-05-20 | 2024-05-16 | 1.580 | 5,088,400 | -784,800 | 2.49% | 8,039,672 |
| 2024-05-17 | 2024-05-14 | 1.580 | 5,873,200 | -2,617,000 | 2.87% | 9,279,656 |
| 2024-05-13 | 2024-05-09 | 1.680 | 8,490,200 | -824,400 | 4.15% | 14,263,536 |
| 2024-05-08 | 2024-05-06 | 1.790 | 9,314,600 | -147,600 | 4.55% | 16,673,134 |
| 2024-05-03 | 2024-04-30 | 1.060 | 9,462,200 | -1,400,000 | 4.62% | 10,029,932 |
| 2024-04-26 | 2024-04-24 | 5.700 | 10,862,200 | -10,000 | 5.31% | 61,914,540 |
| 2024-04-25 | 2024-04-23 | 5.300 | 10,872,200 | -1,630,000 | 5.31% | 57,622,660 |
| 2024-04-24 | 2024-04-22 | 5.600 | 12,502,200 | -3,600,000 | 6.11% | 70,012,320 |
| 2024-04-23 | 2024-04-19 | 5.800 | 16,102,200 | -764,000 | 7.87% | 93,392,760 |
| 2024-04-22 | 2024-04-18 | 4.650 | 16,866,200 | -3,300,000 | 8.24% | 78,427,830 |
| 2024-04-18 | 2024-04-16 | 4.500 | 20,166,200 | -4,000,000 | 9.86% | 90,747,900 |
| 2024-04-11 | 2024-04-09 | 4.050 | 24,166,200 | -779,200 | 11.81% | 97,873,110 |
| 2024-04-10 | 2024-04-08 | 3.900 | 24,945,400 | -346,000 | 12.19% | 97,287,060 |
| 2024-04-09 | 2024-04-05 | 4.200 | 25,291,400 | -738,400 | 12.36% | 106,223,880 |
| 2024-04-08 | 2024-04-03 | 4.400 | 26,029,800 | -642,800 | 12.72% | 114,531,120 |
| 2024-04-03 | 2024-03-28 | 4.550 | 26,672,600 | -1,142,800 | 13.04% | 121,360,330 |
| 2024-04-02 | 2024-03-27 | 4.100 | 27,815,400 | -703,200 | 13.59% | 114,043,140 |
| 2024-03-28 | 2024-03-26 | 4.200 | 28,518,600 | -1,210,000 | 13.94% | 119,778,120 |
| 2024-03-27 | 2024-03-25 | 4.100 | 29,728,600 | -230,000 | 14.53% | 121,887,260 |
| 2024-03-26 | 2024-03-22 | 4.200 | 29,958,600 | -916,800 | 14.64% | 125,826,120 |
| 2024-03-20 | 2024-03-18 | 4.450 | 30,875,400 | +1,955,200 | 15.09% | 137,395,530 |
| 2024-03-18 | 2024-03-14 | 4.200 | 28,920,200 | -2,410,000 | 14.13% | 121,464,840 |
| 2024-03-06 | 2024-03-04 | 3.450 | 31,330,200 | +19,200 | 15.31% | 108,089,190 |
| 2024-03-05 | 2024-03-01 | 3.350 | 31,311,000 | -2,485,600 | 15.30% | 104,891,850 |
| 2024-03-04 | 2024-02-29 | 3.100 | 33,796,600 | -2,400,000 | 16.52% | 104,769,460 |
| 2024-03-01 | 2024-02-28 | 2.850 | 36,196,600 | +26,864,200 | 21.00% | 103,160,310 |
| 2024-02-07 | 2024-02-05 | 2.280 | 9,332,400 | -80,000 | 5.41% | 21,277,872 |
| 2024-01-18 | 2024-01-16 | 3.250 | 9,412,400 | -27,600 | 5.46% | 30,590,300 |
| 2024-01-16 | 2024-01-12 | 2.060 | 9,440,000 | -18,400 | 5.48% | 19,446,400 |
| 2023-12-11 | 2023-12-07 | 1.910 | 9,458,400 | +5,000,000 | 5.49% | 18,065,544 |
| 2023-11-22 | 2023-11-20 | 1.860 | 4,458,400 | +18,400 | 2.59% | 8,292,624 |
| 2023-09-20 | 2023-09-18 | 1.870 | 4,440,000 | -86,000 | 2.58% | 8,302,800 |
| 2023-08-29 | 2023-08-25 | 4.300 | 4,526,000 | -482,800 | 2.63% | 19,461,800 |
| 2023-08-24 | 2023-08-22 | 4.800 | 5,008,800 | +12,000 | 2.91% | 24,042,240 |
| 2023-08-23 | 2023-08-21 | 5.000 | 4,996,800 | -600,000 | 2.90% | 24,984,000 |
| 2023-08-17 | 2023-08-15 | 4.750 | 5,596,800 | +96,800 | 3.25% | 26,584,800 |
| 2023-08-15 | 2023-08-11 | 4.800 | 5,500,000 | -360,000 | 3.19% | 26,400,000 |
| 2023-08-08 | 2023-08-04 | 4.850 | 5,860,000 | +5,500,000 | 3.40% | 28,421,000 |
| 2023-08-01 | 2023-07-28 | 5.100 | 360,000 | -20,000 | 0.21% | 1,836,000 |
| 2023-07-31 | 2023-07-27 | 5.000 | 380,000 | -20,000 | 0.22% | 1,900,000 |
| 2023-07-19 | 2023-07-14 | 4.150 | 400,000 | +400,000 | 0.23% | 1,660,000 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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