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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | -880,000 | ||
| 2025-03-25 | 2025-03-21 | 0.600 | 880,000 | +880,000 | 0.04% | 528,000 |
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | -53,910,000 | ||
| 2025-03-11 | 2025-03-07 | 0.570 | 53,910,000 | -2,280,000 | 2.70% | 30,728,700 |
| 2025-03-07 | 2025-03-05 | 0.580 | 56,190,000 | +53,910,000 | 2.81% | 32,590,200 |
| 2025-02-24 | 2025-02-20 | 0.600 | 2,280,000 | -5,880,000 | 0.11% | 1,368,000 |
| 2024-12-10 | 2024-12-06 | 0.600 | 8,160,000 | -5,000,000 | 0.41% | 4,896,000 |
| 2024-11-12 | 2024-11-08 | 0.610 | 13,160,000 | +6,000,000 | 0.66% | 8,027,600 |
| 2024-11-11 | 2024-11-07 | 0.610 | 7,160,000 | +1,680,000 | 0.36% | 4,367,600 |
| 2024-11-08 | 2024-11-06 | 0.610 | 5,480,000 | +3,200,000 | 0.27% | 3,342,800 |
| 2024-09-20 | 2024-09-17 | 0.690 | 2,280,000 | +780,000 | 0.11% | 1,573,200 |
| 2024-09-12 | 2024-09-10 | 0.670 | 1,500,000 | +1,500,000 | 0.07% | 1,005,000 |
| 2024-06-04 | 2024-05-31 | 0.580 | 0 | -1,500,000,000 | ||
| 2024-03-21 | 2024-03-19 | 0.640 | 1,500,000,000 | +1,500,000,000 | 75.00% | 960,000,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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