History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 -24,000
2025-09-19 2025-09-17 0.140 24,000 +24,000 0.00% 3,360
2025-09-16 2025-09-12 0.150 0 -128,000
2025-09-12 2025-09-10 0.133 128,000 +24,000 0.00% 17,024
2025-09-11 2025-09-09 0.136 104,000 -24,000 0.00% 14,144
2025-09-10 2025-09-08 0.140 128,000 +40,000 0.00% 17,920
2025-09-09 2025-09-05 0.140 88,000 +56,000 0.00% 12,320
2025-09-08 2025-09-04 0.161 32,000 +24,000 0.00% 5,152
2025-09-05 2025-09-03 0.174 8,000 -80,000 0.00% 1,392
2025-09-04 2025-09-02 0.179 88,000 +88,000 0.00% 15,752
2007-06-26 2007-06-22 18.144 0

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