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 | 0.222 | 205,354,676 | +0 | 1.95% | 45,588,738 |
| 2025-10-13 | 2025-10-09 | 0.239 | 205,354,676 | +0 | 1.95% | 49,079,768 |
| 2025-10-10 | 2025-10-08 | 0.235 | 205,354,676 | +0 | 1.95% | 48,258,349 |
| 2025-10-09 | 2025-10-06 | 0.217 | 205,354,676 | +0 | 1.95% | 44,561,965 |
| 2025-10-08 | 2025-10-03 | 0.209 | 205,354,676 | +0 | 1.95% | 42,919,127 |
| 2025-10-06 | 2025-10-02 | 0.189 | 205,354,676 | +0 | 1.95% | 38,812,034 |
| 2025-10-03 | 2025-09-30 | 0.179 | 205,354,676 | +0 | 1.95% | 36,758,487 |
| 2025-10-02 | 2025-09-29 | 0.166 | 205,354,676 | +0 | 1.95% | 34,088,876 |
| 2025-09-30 | 2025-09-26 | 0.160 | 205,354,676 | +0 | 1.95% | 32,856,748 |
| 2025-09-29 | 2025-09-25 | 0.161 | 205,354,676 | +0 | 1.95% | 33,062,103 |
| 2025-09-26 | 2025-09-24 | 0.143 | 205,354,676 | +0 | 1.95% | 29,365,719 |
| 2025-09-25 | 2025-09-23 | 0.154 | 205,354,676 | +0 | 1.95% | 31,624,620 |
| 2025-09-24 | 2025-09-22 | 0.164 | 205,354,676 | +0 | 1.95% | 33,678,167 |
| 2025-09-23 | 2025-09-19 | 0.170 | 205,354,676 | +0 | 1.95% | 34,910,295 |
| 2025-09-22 | 2025-09-18 | 0.134 | 205,354,676 | +0 | 1.95% | 27,517,527 |
| 2025-09-19 | 2025-09-17 | 0.118 | 205,354,676 | +0 | 1.95% | 24,231,852 |
| 2025-09-18 | 2025-09-16 | 0.118 | 205,354,676 | +0 | 1.95% | 24,231,852 |
| 2025-09-17 | 2025-09-15 | 0.126 | 205,354,676 | +0 | 1.95% | 25,874,689 |
| 2025-09-16 | 2025-09-12 | 0.108 | 205,354,676 | -192,000 | 1.95% | 22,178,305 |
| 2025-08-28 | 2025-08-26 | 0.100 | 205,546,676 | -42,048,000 | 1.95% | 20,554,668 |
| 2025-08-26 | 2025-08-22 | 0.092 | 247,594,676 | -38,100,000 | 2.35% | 22,778,710 |
| 2025-08-25 | 2025-08-21 | 0.091 | 285,694,676 | -50,000,000 | 2.72% | 25,998,216 |
| 2025-08-22 | 2025-08-20 | 0.090 | 335,694,676 | -51,400,000 | 3.19% | 30,212,521 |
| 2025-08-18 | 2025-08-14 | 0.092 | 387,094,676 | -1,500,000 | 3.68% | 35,612,710 |
| 2025-08-01 | 2025-07-30 | 0.096 | 388,594,676 | -3,116,000 | 3.69% | 37,305,089 |
| 2025-07-30 | 2025-07-28 | 0.095 | 391,710,676 | -600,000 | 3.72% | 37,212,514 |
| 2025-07-28 | 2025-07-24 | 0.093 | 392,310,676 | -10,040,000 | 3.73% | 36,484,893 |
| 2025-07-25 | 2025-07-23 | 0.097 | 402,350,676 | -1,300,000 | 3.82% | 39,028,016 |
| 2025-07-24 | 2025-07-22 | 0.096 | 403,650,676 | -5,424,000 | 3.84% | 38,750,465 |
| 2025-07-23 | 2025-07-21 | 0.095 | 409,074,676 | -4,040,000 | 3.89% | 38,862,094 |
| 2025-07-16 | 2025-07-14 | 0.095 | 413,114,676 | -432,000 | 3.93% | 39,245,894 |
| 2025-07-04 | 2025-07-02 | 0.089 | 413,546,676 | -676,000 | 3.93% | 36,805,654 |
| 2025-07-02 | 2025-06-27 | 0.092 | 414,222,676 | -300,000 | 3.94% | 38,108,486 |
| 2025-06-16 | 2025-06-12 | 0.097 | 414,522,676 | +1,164,000 | 3.94% | 40,208,700 |
| 2025-04-23 | 2025-04-17 | 0.077 | 413,358,676 | +193,390,676 | 3.93% | 31,828,618 |
| 2025-04-17 | 2025-04-15 | 0.077 | 219,968,000 | -193,390,676 | 2.09% | 16,937,536 |
| 2025-04-11 | 2025-04-09 | 0.078 | 413,358,676 | +193,390,676 | 3.93% | 32,241,977 |
| 2025-02-18 | 2025-02-14 | 0.087 | 219,968,000 | -4,000 | 2.09% | 19,137,216 |
| 2025-01-22 | 2025-01-20 | 0.089 | 219,972,000 | +11,580,000 | 2.09% | 19,577,508 |
| 2025-01-16 | 2025-01-14 | 0.084 | 208,392,000 | +12,500,000 | 1.98% | 17,504,928 |
| 2025-01-07 | 2025-01-03 | 0.088 | 195,892,000 | -8,000 | 1.86% | 17,238,496 |
| 2025-01-06 | 2025-01-02 | 0.088 | 195,900,000 | -20,000 | 1.86% | 17,239,200 |
| 2025-01-03 | 2024-12-31 | 0.090 | 195,920,000 | -1,752,000 | 1.86% | 17,632,800 |
| 2024-12-16 | 2024-12-12 | 0.091 | 197,672,000 | -3,436,000 | 1.88% | 17,988,152 |
| 2024-11-22 | 2024-11-20 | 0.091 | 201,108,000 | +3,240,000 | 1.91% | 18,300,828 |
| 2024-11-21 | 2024-11-19 | 0.088 | 197,868,000 | +4,596,000 | 1.88% | 17,412,384 |
| 2024-10-09 | 2024-10-07 | 0.106 | 193,272,000 | -2,772,000 | 1.84% | 20,486,832 |
| 2024-09-20 | 2024-09-17 | 0.094 | 196,044,000 | -2,228,000 | 1.86% | 18,428,136 |
| 2024-09-09 | 2024-09-04 | 0.099 | 198,272,000 | -91,668,000 | 1.88% | 19,628,928 |
| 2024-08-30 | 2024-08-28 | 0.104 | 289,940,000 | +91,668,000 | 2.76% | 30,153,760 |
| 2024-08-27 | 2024-08-23 | 0.103 | 198,272,000 | +5,000,000 | 1.88% | 20,422,016 |
| 2024-06-27 | 2024-06-25 | 0.113 | 193,272,000 | +193,272,000 | 1.84% | 21,839,736 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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