History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 3.210 0 +0
2025-10-13 2025-10-09 3.240 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.240 0 +0
2025-10-08 2025-10-03 3.250 0 +0
2025-10-06 2025-10-02 3.270 0 +0
2025-10-03 2025-09-30 3.460 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.020 0 +0
2025-09-29 2025-09-25 3.010 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 3.030 0 +0
2025-09-23 2025-09-19 3.130 0 +0
2025-09-22 2025-09-18 3.160 0 +0
2025-09-19 2025-09-17 3.200 0 +0
2025-09-18 2025-09-16 3.200 0 +0
2025-09-17 2025-09-15 3.200 0 +0
2025-09-16 2025-09-12 3.200 0 +0
2025-09-15 2025-09-11 3.200 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.250 0 +0
2025-09-10 2025-09-08 3.310 0 +0
2025-09-09 2025-09-05 3.310 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.250 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.470 0 +0
2025-09-02 2025-08-29 3.520 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.510 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.510 0 +0
2025-08-26 2025-08-22 3.510 0 +0
2025-08-25 2025-08-21 3.520 0 +0
2025-08-22 2025-08-20 3.440 0 +0
2025-08-21 2025-08-19 3.440 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.380 0 +0
2025-08-18 2025-08-14 3.380 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.550 0 +0
2025-08-13 2025-08-11 3.380 0 +0
2025-08-12 2025-08-08 3.340 0 +0
2025-08-11 2025-08-07 3.280 0 +0
2025-08-08 2025-08-06 3.300 0 +0
2025-08-07 2025-08-05 3.570 0 +0
2025-08-06 2025-08-04 3.570 0 +0
2025-08-05 2025-08-01 3.600 0 +0
2025-08-04 2025-07-31 3.660 0 +0
2025-08-01 2025-07-30 3.660 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.660 0 +0
2025-07-29 2025-07-25 3.400 0 +0
2025-07-28 2025-07-24 3.450 0 +0
2025-07-25 2025-07-23 3.400 0 +0
2025-07-24 2025-07-22 3.380 0 +0
2025-07-23 2025-07-21 3.380 0 +0
2025-07-22 2025-07-18 3.380 0 +0
2025-07-21 2025-07-17 3.380 0 +0
2025-07-18 2025-07-16 3.390 0 +0
2025-07-17 2025-07-15 3.380 0 +0
2025-07-16 2025-07-14 3.380 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.360 0 +0
2025-07-09 2025-07-07 3.380 0 +0
2025-07-08 2025-07-04 3.380 0 +0
2025-07-07 2025-07-03 3.550 0 +0
2025-07-04 2025-07-02 3.590 0 +0
2025-07-03 2025-06-30 3.590 0 +0
2025-07-02 2025-06-27 3.310 0 +0
2025-06-30 2025-06-26 3.190 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.070 0 +0
2025-06-25 2025-06-23 3.100 0 +0
2025-06-24 2025-06-20 3.100 0 +0
2025-06-23 2025-06-19 3.190 0 +0
2025-06-20 2025-06-18 3.200 0 +0
2025-06-19 2025-06-17 3.210 0 +0
2025-06-18 2025-06-16 3.200 0 +0
2025-06-17 2025-06-13 3.200 0 +0
2025-06-16 2025-06-12 3.200 0 +0
2025-06-13 2025-06-11 3.200 0 +0
2025-06-12 2025-06-10 3.210 0 +0
2025-06-11 2025-06-09 3.200 0 +0
2025-06-10 2025-06-06 3.200 0 +0
2025-06-09 2025-06-05 3.200 0 +0
2025-06-06 2025-06-04 3.030 0 +0
2025-06-05 2025-06-03 3.020 0 +0
2025-06-04 2025-06-02 3.000 0 +0
2025-06-03 2025-05-30 2.990 0 +0
2025-06-02 2025-05-29 2.990 0 +0
2025-05-30 2025-05-28 2.990 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.990 0 +0
2025-05-27 2025-05-23 2.990 0 +0
2025-05-26 2025-05-22 2.990 0 +0
2025-05-23 2025-05-21 2.990 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 3.010 0 +0
2025-05-20 2025-05-16 3.010 0 +0
2025-05-19 2025-05-15 3.010 0 +0
2025-05-16 2025-05-14 3.000 0 +0
2025-05-15 2025-05-13 3.000 0 +0
2025-05-14 2025-05-12 3.000 0 +0
2025-05-13 2025-05-09 3.000 0 +0
2025-05-12 2025-05-08 3.000 0 +0
2025-05-09 2025-05-07 3.000 0 +0
2025-05-08 2025-05-06 3.000 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.960 0 +0
2025-05-02 2025-04-29 2.960 0 +0
2025-04-30 2025-04-28 2.740 0 +0
2025-04-29 2025-04-25 2.740 0 +0
2025-04-28 2025-04-24 2.740 0 +0
2025-04-25 2025-04-23 2.740 0 +0
2025-04-24 2025-04-22 2.740 0 +0
2025-04-23 2025-04-17 2.740 0 +0
2025-04-22 2025-04-16 2.920 0 +0
2025-04-17 2025-04-15 3.100 0 +0
2025-04-16 2025-04-14 3.100 0 +0
2025-04-15 2025-04-11 3.100 0 +0
2025-04-14 2025-04-10 3.100 0 +0
2025-04-11 2025-04-09 3.100 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.220 0 +0
2025-04-07 2025-04-02 3.220 0 +0
2025-04-03 2025-04-01 3.650 0 +0
2025-04-02 2025-03-31 3.650 0 +0
2025-04-01 2025-03-28 3.350 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.280 0 +0
2025-03-27 2025-03-25 3.280 0 +0
2025-03-26 2025-03-24 3.280 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.090 0 +0
2025-03-21 2025-03-19 3.590 0 +0
2025-03-20 2025-03-18 3.480 0 +0
2025-03-19 2025-03-17 3.480 0 +0
2025-03-18 2025-03-14 3.480 0 +0
2025-03-17 2025-03-13 3.340 0 +0
2025-03-14 2025-03-12 3.320 0 +0
2025-03-13 2025-03-11 3.200 0 +0
2025-03-12 2025-03-10 3.200 0 +0
2025-03-11 2025-03-07 3.200 0 +0
2025-03-10 2025-03-06 3.280 0 +0
2025-03-07 2025-03-05 3.300 0 +0
2025-03-06 2025-03-04 3.300 0 +0
2025-03-05 2025-03-03 3.300 0 +0
2025-03-04 2025-02-28 3.300 0 +0
2025-03-03 2025-02-27 2.830 0 +0
2025-02-28 2025-02-26 3.130 0 +0
2025-02-27 2025-02-25 3.130 0 +0
2025-02-26 2025-02-24 3.140 0 +0
2025-02-25 2025-02-21 3.140 0 +0
2025-02-24 2025-02-20 3.140 0 +0
2025-02-21 2025-02-19 3.140 0 +0
2025-02-20 2025-02-18 3.140 0 +0
2025-02-19 2025-02-17 3.140 0 +0
2025-02-18 2025-02-14 3.140 0 +0
2025-02-17 2025-02-13 3.140 0 +0
2025-02-14 2025-02-12 3.140 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.150 0 +0
2025-02-11 2025-02-07 3.420 0 +0
2025-02-10 2025-02-06 3.690 0 +0
2025-02-07 2025-02-05 3.850 0 +0
2025-02-06 2025-02-04 3.850 0 +0
2025-02-05 2025-02-03 3.930 0 +0
2025-02-04 2025-01-28 3.950 0 +0
2025-02-03 2025-01-24 3.950 0 +0
2025-01-27 2025-01-23 3.960 0 +0
2025-01-24 2025-01-22 4.000 0 +0
2025-01-23 2025-01-21 3.990 0 +0
2025-01-22 2025-01-20 4.050 0 +0
2025-01-21 2025-01-17 3.990 0 +0
2025-01-20 2025-01-16 3.410 0 +0
2025-01-17 2025-01-15 3.200 0 +0
2025-01-16 2025-01-14 3.080 0 +0
2025-01-15 2025-01-13 3.050 0 +0
2025-01-14 2025-01-10 3.050 0 +0
2025-01-13 2025-01-09 3.050 0 +0
2025-01-10 2025-01-08 3.050 0 +0
2025-01-09 2025-01-07 3.050 0 +0
2025-01-08 2025-01-06 3.050 0 +0
2025-01-07 2025-01-03 3.050 0 +0
2025-01-06 2025-01-02 3.400 0 +0
2025-01-03 2024-12-31 3.610 0 +0
2025-01-02 2024-12-27 3.410 0 +0
2024-12-30 2024-12-24 3.570 0 +0
2024-12-27 2024-12-20 3.490 0 +0
2024-12-23 2024-12-19 3.380 0 +0
2024-12-20 2024-12-18 3.400 0 +0
2024-12-19 2024-12-17 3.390 0 +0
2024-12-18 2024-12-16 3.490 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.560 0 +0
2024-12-13 2024-12-11 3.400 0 +0
2024-12-12 2024-12-10 3.400 0 +0
2024-12-11 2024-12-09 3.460 0 +0
2024-12-10 2024-12-06 3.300 0 +0
2024-12-09 2024-12-05 3.300 0 +0
2024-12-06 2024-12-04 3.290 0 +0
2024-12-05 2024-12-03 3.300 0 +0
2024-12-04 2024-12-02 3.360 0 +0
2024-12-03 2024-11-29 3.160 0 +0
2024-12-02 2024-11-28 3.010 0 +0
2024-11-29 2024-11-27 3.200 0 +0
2024-11-28 2024-11-26 2.900 0 +0
2024-11-27 2024-11-25 2.680 0 +0
2024-11-26 2024-11-22 2.680 0 +0
2024-11-25 2024-11-21 2.750 0 +0
2024-11-22 2024-11-20 2.750 0 +0
2024-11-21 2024-11-19 2.750 0 +0
2024-11-20 2024-11-18 2.740 0 +0
2024-11-19 2024-11-15 2.920 0 +0
2024-11-18 2024-11-14 2.920 0 +0
2024-11-15 2024-11-13 2.940 0 +0
2024-11-14 2024-11-12 2.940 0 +0
2024-11-13 2024-11-11 2.940 0 +0
2024-11-12 2024-11-08 2.940 0 +0
2024-11-11 2024-11-07 2.940 0 -1,200
2024-10-31 2024-10-29 2.880 1,200 -213,600 0.00% 3,456
2024-10-30 2024-10-28 2.800 214,800 -50,000 0.12% 601,440
2024-10-29 2024-10-25 2.870 264,800 -50,000 0.15% 759,976
2024-10-28 2024-10-24 2.840 314,800 -4,000 0.18% 894,032
2024-10-25 2024-10-23 2.840 318,800 -50,000 0.18% 905,392
2024-10-23 2024-10-21 2.980 368,800 -98,800 0.21% 1,099,024
2024-10-08 2024-10-04 3.500 467,600 +2,800 0.27% 1,636,600
2024-10-07 2024-10-03 3.600 464,800 -4,800 0.27% 1,673,280
2024-10-04 2024-10-02 3.450 469,600 +6,400 0.27% 1,620,120
2024-10-02 2024-09-27 3.150 463,200 +23,200 0.27% 1,459,080
2024-09-30 2024-09-26 3.200 440,000 -4,000 0.25% 1,408,000
2024-09-24 2024-09-20 2.730 444,000 -2,000 0.26% 1,212,120
2024-09-10 2024-09-05 2.950 446,000 +400 0.26% 1,315,700
2024-09-04 2024-09-02 2.860 445,600 -19,600 0.26% 1,274,416
2024-09-03 2024-08-30 3.000 465,200 -1,200 0.27% 1,395,600
2024-09-02 2024-08-29 3.000 466,400 +400 0.27% 1,399,200
2024-08-30 2024-08-28 3.100 466,000 +400 0.27% 1,444,600
2024-08-29 2024-08-27 3.100 465,600 +400 0.27% 1,443,360
2024-08-27 2024-08-23 3.200 465,200 +400 0.27% 1,488,640
2024-07-26 2024-07-24 2.980 464,800 -22,800 0.27% 1,385,104
2024-07-23 2024-07-19 3.340 487,600 -46,800 0.28% 1,628,584
2024-07-22 2024-07-18 3.300 534,400 -10,400 0.31% 1,763,520
2024-07-16 2024-07-12 2.980 544,800 -14,800 0.31% 1,623,504
2024-07-08 2024-07-04 3.000 559,600 -53,600 0.32% 1,678,800
2024-07-03 2024-06-28 3.400 613,200 -10,800 0.35% 2,084,880
2024-07-02 2024-06-27 3.300 624,000 -400 0.36% 2,059,200
2024-06-26 2024-06-24 3.280 624,400 -800 0.36% 2,048,032
2024-06-24 2024-06-20 3.010 625,200 -18,000 0.36% 1,881,852
2024-06-20 2024-06-18 3.170 643,200 -14,000 0.37% 2,038,944
2024-06-13 2024-06-11 3.160 657,200 -7,200 0.38% 2,076,752
2024-06-06 2024-06-04 3.500 664,400 -8,400 0.38% 2,325,400
2024-06-05 2024-06-03 3.670 672,800 -6,800 0.39% 2,469,176
2024-05-28 2024-05-24 3.600 679,600 -20,000 0.39% 2,446,560
2024-05-24 2024-05-22 4.030 699,600 -3,600 0.40% 2,819,388
2024-05-23 2024-05-21 3.500 703,200 -12,000 0.41% 2,461,200
2024-05-21 2024-05-17 3.560 715,200 -30,000 0.41% 2,546,112
2024-05-20 2024-05-16 3.580 745,200 -17,200 0.43% 2,667,816
2024-05-17 2024-05-14 3.890 762,400 -4,000 0.44% 2,965,736
2024-05-14 2024-05-10 3.900 766,400 -400 0.44% 2,988,960
2024-05-10 2024-05-08 3.990 766,800 -8,800 0.44% 3,059,532
2024-05-09 2024-05-07 4.050 775,600 -2,800 0.45% 3,141,180
2024-05-08 2024-05-06 4.410 778,400 -1,200 0.45% 3,432,744
2024-05-07 2024-05-03 4.200 779,600 -10,000 0.45% 3,274,320
2024-05-06 2024-05-02 4.490 789,600 -8,400 0.46% 3,545,304
2024-05-03 2024-04-30 4.700 798,000 -4,400 0.46% 3,750,600
2024-05-02 2024-04-29 4.900 802,400 -49,200 0.46% 3,931,760
2024-04-30 2024-04-26 5.000 851,600 -14,400 0.49% 4,258,000
2024-04-29 2024-04-25 5.100 866,000 -5,600 0.50% 4,416,600
2024-04-24 2024-04-22 3.690 871,600 -2,400 0.50% 3,216,204
2024-04-23 2024-04-19 3.520 874,000 -90,000 0.50% 3,076,480
2024-04-17 2024-04-15 3.050 964,000 -40,000 0.56% 2,940,200
2024-04-16 2024-04-12 3.060 1,004,000 -20,000 0.58% 3,072,240
2024-04-11 2024-04-09 3.130 1,024,000 -40,000 0.59% 3,205,120
2024-04-10 2024-04-08 3.170 1,064,000 -48,000 0.61% 3,372,880
2024-04-08 2024-04-03 3.280 1,112,000 -2,000 0.64% 3,647,360
2024-04-05 2024-04-02 3.140 1,114,000 -4,000 0.64% 3,497,960
2024-04-03 2024-03-28 3.070 1,118,000 -2,000 0.65% 3,432,260
2024-03-27 2024-03-25 3.070 1,120,000 -32,800 0.65% 3,438,400
2024-03-25 2024-03-21 3.390 1,152,800 -48,800 0.67% 3,907,992
2024-03-22 2024-03-20 3.400 1,201,600 -77,200 0.69% 4,085,440
2024-03-19 2024-03-15 3.850 1,278,800 +204,000 0.74% 4,923,380
2024-03-18 2024-03-14 3.950 1,074,800 +144,000 0.62% 4,245,460
2024-03-15 2024-03-13 4.080 930,800 +362,000 0.54% 3,797,664
2024-03-14 2024-03-12 4.480 568,800 +568,800 0.33% 2,548,224
2023-10-10 2023-10-06 4.880 0

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