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 | 1.510 | 4,435,000 | +0 | 0.89% | 6,696,850 |
| 2025-10-13 | 2025-10-09 | 1.540 | 4,435,000 | +0 | 0.89% | 6,829,900 |
| 2025-10-10 | 2025-10-08 | 1.540 | 4,435,000 | +0 | 0.89% | 6,829,900 |
| 2025-10-09 | 2025-10-06 | 1.540 | 4,435,000 | +0 | 0.89% | 6,829,900 |
| 2025-10-08 | 2025-10-03 | 1.550 | 4,435,000 | +0 | 0.89% | 6,874,250 |
| 2025-10-06 | 2025-10-02 | 1.530 | 4,435,000 | +0 | 0.89% | 6,785,550 |
| 2025-10-03 | 2025-09-30 | 1.530 | 4,435,000 | +0 | 0.89% | 6,785,550 |
| 2025-10-02 | 2025-09-29 | 1.530 | 4,435,000 | +0 | 0.89% | 6,785,550 |
| 2025-09-30 | 2025-09-26 | 1.470 | 4,435,000 | +0 | 0.89% | 6,519,450 |
| 2025-09-29 | 2025-09-25 | 1.400 | 4,435,000 | +0 | 0.89% | 6,209,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 4,435,000 | +0 | 0.89% | 6,430,750 |
| 2025-09-25 | 2025-09-23 | 1.490 | 4,435,000 | +0 | 0.89% | 6,608,150 |
| 2025-09-24 | 2025-09-22 | 1.420 | 4,435,000 | +0 | 0.89% | 6,297,700 |
| 2025-09-23 | 2025-09-19 | 1.420 | 4,435,000 | +0 | 0.89% | 6,297,700 |
| 2025-09-22 | 2025-09-18 | 1.420 | 4,435,000 | +0 | 0.89% | 6,297,700 |
| 2025-09-19 | 2025-09-17 | 1.420 | 4,435,000 | +0 | 0.89% | 6,297,700 |
| 2025-09-18 | 2025-09-16 | 1.420 | 4,435,000 | +0 | 0.89% | 6,297,700 |
| 2025-09-17 | 2025-09-15 | 1.400 | 4,435,000 | +0 | 0.89% | 6,209,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 4,435,000 | +0 | 0.89% | 6,608,150 |
| 2025-09-15 | 2025-09-11 | 1.490 | 4,435,000 | +0 | 0.89% | 6,608,150 |
| 2025-09-12 | 2025-09-10 | 1.480 | 4,435,000 | +0 | 0.89% | 6,563,800 |
| 2025-09-11 | 2025-09-09 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-09-10 | 2025-09-08 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-09-09 | 2025-09-05 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-09-05 | 2025-09-03 | 1.460 | 4,435,000 | +0 | 0.89% | 6,475,100 |
| 2025-09-04 | 2025-09-02 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-09-02 | 2025-08-29 | 1.590 | 4,435,000 | +0 | 0.89% | 7,051,650 |
| 2025-09-01 | 2025-08-28 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 4,435,000 | +0 | 0.89% | 7,007,300 |
| 2025-08-28 | 2025-08-26 | 1.580 | 4,435,000 | +0 | 0.89% | 7,007,300 |
| 2025-08-27 | 2025-08-25 | 1.590 | 4,435,000 | +0 | 0.89% | 7,051,650 |
| 2025-08-26 | 2025-08-22 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 4,435,000 | +0 | 0.89% | 7,184,700 |
| 2025-08-21 | 2025-08-19 | 1.630 | 4,435,000 | +0 | 0.89% | 7,229,050 |
| 2025-08-20 | 2025-08-18 | 1.610 | 4,435,000 | +0 | 0.89% | 7,140,350 |
| 2025-08-19 | 2025-08-15 | 1.590 | 4,435,000 | +0 | 0.89% | 7,051,650 |
| 2025-08-18 | 2025-08-14 | 1.590 | 4,435,000 | +0 | 0.89% | 7,051,650 |
| 2025-08-15 | 2025-08-13 | 1.590 | 4,435,000 | +0 | 0.89% | 7,051,650 |
| 2025-08-14 | 2025-08-12 | 1.590 | 4,435,000 | +0 | 0.89% | 7,051,650 |
| 2025-08-13 | 2025-08-11 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-11 | 2025-08-07 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-07 | 2025-08-05 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-08-06 | 2025-08-04 | 1.620 | 4,435,000 | +0 | 0.89% | 7,184,700 |
| 2025-08-05 | 2025-08-01 | 1.620 | 4,435,000 | +0 | 0.89% | 7,184,700 |
| 2025-08-04 | 2025-07-31 | 1.630 | 4,435,000 | +0 | 0.89% | 7,229,050 |
| 2025-08-01 | 2025-07-30 | 1.640 | 4,435,000 | +0 | 0.89% | 7,273,400 |
| 2025-07-31 | 2025-07-29 | 1.640 | 4,435,000 | +0 | 0.89% | 7,273,400 |
| 2025-07-30 | 2025-07-28 | 1.640 | 4,435,000 | +0 | 0.89% | 7,273,400 |
| 2025-07-29 | 2025-07-25 | 1.610 | 4,435,000 | +0 | 0.89% | 7,140,350 |
| 2025-07-28 | 2025-07-24 | 1.610 | 4,435,000 | +0 | 0.89% | 7,140,350 |
| 2025-07-25 | 2025-07-23 | 1.600 | 4,435,000 | +0 | 0.89% | 7,096,000 |
| 2025-07-24 | 2025-07-22 | 1.570 | 4,435,000 | +0 | 0.89% | 6,962,950 |
| 2025-07-23 | 2025-07-21 | 1.570 | 4,435,000 | +0 | 0.89% | 6,962,950 |
| 2025-07-22 | 2025-07-18 | 1.570 | 4,435,000 | +0 | 0.89% | 6,962,950 |
| 2025-07-21 | 2025-07-17 | 1.540 | 4,435,000 | +0 | 0.89% | 6,829,900 |
| 2025-07-18 | 2025-07-16 | 1.540 | 4,435,000 | +0 | 0.89% | 6,829,900 |
| 2025-07-17 | 2025-07-15 | 1.550 | 4,435,000 | +0 | 0.89% | 6,874,250 |
| 2025-07-16 | 2025-07-14 | 1.540 | 4,435,000 | +0 | 0.89% | 6,829,900 |
| 2025-07-15 | 2025-07-11 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-07-14 | 2025-07-10 | 1.500 | 4,435,000 | +0 | 0.89% | 6,652,500 |
| 2025-07-11 | 2025-07-09 | 1.690 | 4,435,000 | +0 | 0.89% | 7,495,150 |
| 2025-07-10 | 2025-07-08 | 1.480 | 4,435,000 | +0 | 0.89% | 6,563,800 |
| 2025-07-09 | 2025-07-07 | 1.470 | 4,435,000 | +0 | 0.89% | 6,519,450 |
| 2025-07-08 | 2025-07-04 | 1.450 | 4,435,000 | +0 | 0.89% | 6,430,750 |
| 2025-07-07 | 2025-07-03 | 1.460 | 4,435,000 | +0 | 0.89% | 6,475,100 |
| 2025-07-04 | 2025-07-02 | 1.390 | 4,435,000 | +0 | 0.89% | 6,164,650 |
| 2025-07-03 | 2025-06-30 | 1.310 | 4,435,000 | +0 | 0.89% | 5,809,850 |
| 2025-07-02 | 2025-06-27 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-06-30 | 2025-06-26 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-06-27 | 2025-06-25 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-06-26 | 2025-06-24 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-06-25 | 2025-06-23 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-06-24 | 2025-06-20 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-06-23 | 2025-06-19 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-06-20 | 2025-06-18 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-06-19 | 2025-06-17 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-06-18 | 2025-06-16 | 1.310 | 4,435,000 | +0 | 0.89% | 5,809,850 |
| 2025-06-17 | 2025-06-13 | 1.350 | 4,435,000 | +0 | 0.89% | 5,987,250 |
| 2025-06-16 | 2025-06-12 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-06-13 | 2025-06-11 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-06-12 | 2025-06-10 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-06-11 | 2025-06-09 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-06-10 | 2025-06-06 | 1.260 | 4,435,000 | +0 | 0.89% | 5,588,100 |
| 2025-06-09 | 2025-06-05 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-06-06 | 2025-06-04 | 1.240 | 4,435,000 | +0 | 0.89% | 5,499,400 |
| 2025-06-05 | 2025-06-03 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-06-04 | 2025-06-02 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-06-03 | 2025-05-30 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-06-02 | 2025-05-29 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-30 | 2025-05-28 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-05-29 | 2025-05-27 | 1.270 | 4,435,000 | +0 | 0.89% | 5,632,450 |
| 2025-05-28 | 2025-05-26 | 1.240 | 4,435,000 | +0 | 0.89% | 5,499,400 |
| 2025-05-27 | 2025-05-23 | 1.240 | 4,435,000 | +0 | 0.89% | 5,499,400 |
| 2025-05-26 | 2025-05-22 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-05-23 | 2025-05-21 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-05-22 | 2025-05-20 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-21 | 2025-05-19 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-20 | 2025-05-16 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-05-19 | 2025-05-15 | 1.260 | 4,435,000 | +0 | 0.89% | 5,588,100 |
| 2025-05-16 | 2025-05-14 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-15 | 2025-05-13 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-14 | 2025-05-12 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-13 | 2025-05-09 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-05-12 | 2025-05-08 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-05-09 | 2025-05-07 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-08 | 2025-05-06 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-05-07 | 2025-05-02 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-05-06 | 2025-04-30 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-05-02 | 2025-04-29 | 1.250 | 4,435,000 | +0 | 0.89% | 5,543,750 |
| 2025-04-30 | 2025-04-28 | 1.260 | 4,435,000 | +0 | 0.89% | 5,588,100 |
| 2025-04-29 | 2025-04-25 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-04-28 | 2025-04-24 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-25 | 2025-04-23 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-24 | 2025-04-22 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-23 | 2025-04-17 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-22 | 2025-04-16 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-04-17 | 2025-04-15 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-16 | 2025-04-14 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-15 | 2025-04-11 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-14 | 2025-04-10 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-11 | 2025-04-09 | 1.300 | 4,435,000 | +0 | 0.89% | 5,765,500 |
| 2025-04-10 | 2025-04-08 | 1.320 | 4,435,000 | +0 | 0.89% | 5,854,200 |
| 2025-04-09 | 2025-04-07 | 1.320 | 4,435,000 | +0 | 0.89% | 5,854,200 |
| 2025-04-08 | 2025-04-03 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-04-07 | 2025-04-02 | 1.240 | 4,435,000 | +0 | 0.89% | 5,499,400 |
| 2025-04-03 | 2025-04-01 | 1.150 | 4,435,000 | +0 | 0.89% | 5,100,250 |
| 2025-04-02 | 2025-03-31 | 1.130 | 4,435,000 | +0 | 0.89% | 5,011,550 |
| 2025-04-01 | 2025-03-28 | 1.220 | 4,435,000 | +0 | 0.89% | 5,410,700 |
| 2025-03-31 | 2025-03-27 | 1.280 | 4,435,000 | +0 | 0.89% | 5,676,800 |
| 2025-03-28 | 2025-03-26 | 1.290 | 4,435,000 | +0 | 0.89% | 5,721,150 |
| 2025-03-27 | 2025-03-25 | 1.340 | 4,435,000 | +0 | 0.89% | 5,942,900 |
| 2025-03-26 | 2025-03-24 | 1.270 | 4,435,000 | +0 | 0.89% | 5,632,450 |
| 2025-03-25 | 2025-03-21 | 1.270 | 4,435,000 | +0 | 0.89% | 5,632,450 |
| 2025-03-24 | 2025-03-20 | 1.310 | 4,435,000 | +0 | 0.89% | 5,809,850 |
| 2025-03-21 | 2025-03-19 | 1.330 | 4,435,000 | +0 | 0.89% | 5,898,550 |
| 2025-03-20 | 2025-03-18 | 1.320 | 4,435,000 | +0 | 0.89% | 5,854,200 |
| 2025-03-19 | 2025-03-17 | 1.360 | 4,435,000 | +0 | 0.89% | 6,031,600 |
| 2025-03-18 | 2025-03-14 | 1.370 | 4,435,000 | +0 | 0.89% | 6,075,950 |
| 2025-03-17 | 2025-03-13 | 1.460 | 4,435,000 | +0 | 0.89% | 6,475,100 |
| 2025-03-14 | 2025-03-12 | 1.350 | 4,435,000 | +0 | 0.89% | 5,987,250 |
| 2025-03-13 | 2025-03-11 | 1.230 | 4,435,000 | +0 | 0.89% | 5,455,050 |
| 2025-03-12 | 2025-03-10 | 1.230 | 4,435,000 | -400,000 | 0.89% | 5,455,050 |
| 2024-11-22 | 2024-11-20 | 1.820 | 4,835,000 | +4,435,000 | 0.97% | 8,799,700 |
| 2024-09-20 | 2024-09-17 | 1.450 | 400,000 | -12,500 | 0.08% | 580,000 |
| 2024-09-19 | 2024-09-16 | 1.430 | 412,500 | +412,500 | 0.08% | 589,875 |
| 2024-03-12 | 2024-03-08 | 1.500 | 0 |
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