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 | 2.190 | 1,261,000 | +0 | 0.16% | 2,761,590 |
| 2025-10-13 | 2025-10-09 | 2.190 | 1,261,000 | +0 | 0.16% | 2,761,590 |
| 2025-10-10 | 2025-10-08 | 2.200 | 1,261,000 | +0 | 0.16% | 2,774,200 |
| 2025-10-09 | 2025-10-06 | 2.220 | 1,261,000 | +0 | 0.16% | 2,799,420 |
| 2025-10-08 | 2025-10-03 | 2.100 | 1,261,000 | +0 | 0.16% | 2,648,100 |
| 2025-10-06 | 2025-10-02 | 2.160 | 1,261,000 | +0 | 0.16% | 2,723,760 |
| 2025-10-03 | 2025-09-30 | 2.190 | 1,261,000 | +0 | 0.16% | 2,761,590 |
| 2025-10-02 | 2025-09-29 | 2.140 | 1,261,000 | +0 | 0.16% | 2,698,540 |
| 2025-09-30 | 2025-09-26 | 2.290 | 1,261,000 | +0 | 0.16% | 2,887,690 |
| 2025-09-29 | 2025-09-25 | 2.180 | 1,261,000 | +0 | 0.16% | 2,748,980 |
| 2025-09-26 | 2025-09-24 | 2.180 | 1,261,000 | +0 | 0.16% | 2,748,980 |
| 2025-09-25 | 2025-09-23 | 2.220 | 1,261,000 | +0 | 0.16% | 2,799,420 |
| 2025-09-24 | 2025-09-22 | 2.220 | 1,261,000 | +0 | 0.16% | 2,799,420 |
| 2025-09-23 | 2025-09-19 | 2.220 | 1,261,000 | +0 | 0.16% | 2,799,420 |
| 2025-09-22 | 2025-09-18 | 2.350 | 1,261,000 | -109,000 | 0.16% | 2,963,350 |
| 2025-09-18 | 2025-09-16 | 2.300 | 1,370,000 | -122,000 | 0.17% | 3,151,000 |
| 2025-09-15 | 2025-09-11 | 2.460 | 1,492,000 | -65,000 | 0.18% | 3,670,320 |
| 2025-09-10 | 2025-09-08 | 2.460 | 1,557,000 | +350,000 | 0.19% | 3,830,220 |
| 2025-09-02 | 2025-08-29 | 2.419 | 1,207,000 | +14,707 | 0.15% | 2,920,314 |
| 2025-08-18 | 2025-08-14 | 2.399 | 1,192,293 | -269,673 | 0.15% | 2,860,590 |
| 2025-08-13 | 2025-08-11 | 2.551 | 1,461,966 | -51,367 | 0.18% | 3,729,599 |
| 2025-08-12 | 2025-08-08 | 2.581 | 1,513,333 | -395,126 | 0.19% | 3,906,601 |
| 2025-08-07 | 2025-08-05 | 2.652 | 1,908,459 | -227,197 | 0.24% | 5,061,840 |
| 2025-07-25 | 2025-07-23 | 2.652 | 2,135,656 | +23,707 | 0.27% | 5,664,439 |
| 2025-07-22 | 2025-07-18 | 2.693 | 2,111,949 | -145,209 | 0.27% | 5,687,081 |
| 2025-07-14 | 2025-07-10 | 2.409 | 2,257,158 | -562,066 | 0.28% | 5,438,301 |
| 2025-07-10 | 2025-07-08 | 2.379 | 2,819,224 | +202,502 | 0.35% | 6,706,899 |
| 2025-07-03 | 2025-06-30 | 2.683 | 2,616,722 | -598,616 | 0.33% | 7,019,849 |
| 2025-07-02 | 2025-06-27 | 2.713 | 3,215,338 | +359,564 | 0.40% | 8,723,399 |
| 2025-06-27 | 2025-06-25 | 2.764 | 2,855,774 | +598,616 | 0.36% | 7,892,431 |
| 2025-05-23 | 2025-05-21 | 3.138 | 2,257,158 | -3,408,950 | 0.28% | 7,083,501 |
| 2025-05-22 | 2025-05-20 | 3.027 | 5,666,108 | +474,152 | 0.71% | 17,150,641 |
| 2025-05-21 | 2025-05-19 | 2.875 | 5,191,956 | -35,562 | 0.65% | 14,927,039 |
| 2025-05-19 | 2025-05-15 | 2.784 | 5,227,518 | -1,446,161 | 0.66% | 14,553,001 |
| 2025-05-09 | 2025-05-07 | 2.784 | 6,673,679 | -317,089 | 0.84% | 18,579,000 |
| 2025-05-07 | 2025-05-02 | 2.835 | 6,990,768 | -15,805 | 0.88% | 19,815,601 |
| 2025-04-30 | 2025-04-28 | 3.088 | 7,006,573 | +473,164 | 0.88% | 21,633,651 |
| 2025-04-24 | 2025-04-22 | 2.966 | 6,533,409 | -240,039 | 0.82% | 19,379,019 |
| 2025-03-28 | 2025-03-26 | 3.077 | 6,773,448 | -268,686 | 0.85% | 20,845,279 |
| 2025-03-24 | 2025-03-20 | 2.966 | 7,042,134 | -25,683 | 0.88% | 20,887,970 |
| 2025-03-19 | 2025-03-17 | 2.764 | 7,067,817 | -1,976 | 0.89% | 19,533,149 |
| 2025-03-11 | 2025-03-07 | 3.533 | 7,069,793 | -1,691,139 | 0.89% | 24,977,931 |
| 2025-03-05 | 2025-03-03 | 3.543 | 8,760,932 | -1,686,201 | 1.10% | 31,041,499 |
| 2025-03-04 | 2025-02-28 | 3.543 | 10,447,133 | -3,931,504 | 1.31% | 37,016,001 |
| 2025-02-28 | 2025-02-26 | 3.482 | 14,378,637 | +1,410,600 | 1.80% | 50,072,640 |
| 2025-02-27 | 2025-02-25 | 3.523 | 12,968,037 | +1,976 | 1.63% | 45,685,440 |
| 2025-02-26 | 2025-02-24 | 3.644 | 12,966,061 | -565,031 | 1.63% | 47,253,599 |
| 2025-02-24 | 2025-02-20 | 3.493 | 13,531,092 | -1,975 | 1.70% | 47,258,101 |
| 2025-02-21 | 2025-02-19 | 3.462 | 13,533,067 | -5,927 | 1.70% | 46,853,999 |
| 2025-02-20 | 2025-02-18 | 3.523 | 13,538,994 | +1,976 | 1.70% | 47,696,880 |
| 2025-02-19 | 2025-02-17 | 3.574 | 13,537,018 | +12,841 | 1.70% | 48,375,118 |
| 2025-02-18 | 2025-02-14 | 3.644 | 13,524,177 | +988 | 1.70% | 49,287,600 |
| 2025-02-14 | 2025-02-12 | 3.482 | 13,523,189 | +4,770,159 | 1.70% | 47,093,600 |
| 2025-02-11 | 2025-02-07 | 3.503 | 8,753,030 | +11,854 | 1.10% | 30,659,061 |
| 2025-02-10 | 2025-02-06 | 3.503 | 8,741,176 | -258,808 | 1.10% | 30,617,540 |
| 2025-02-07 | 2025-02-05 | 3.563 | 8,999,984 | +19,757 | 1.13% | 32,070,721 |
| 2025-02-05 | 2025-02-03 | 3.604 | 8,980,227 | -3,952 | 1.13% | 32,363,959 |
| 2025-02-03 | 2025-01-24 | 3.776 | 8,984,179 | -4,939 | 1.13% | 33,924,352 |
| 2025-01-27 | 2025-01-23 | 3.776 | 8,989,118 | +363,516 | 1.13% | 33,943,001 |
| 2025-01-23 | 2025-01-21 | 3.786 | 8,625,602 | -6,914 | 1.08% | 32,657,681 |
| 2025-01-22 | 2025-01-20 | 3.948 | 8,632,516 | +8,890 | 1.08% | 34,082,098 |
| 2025-01-21 | 2025-01-17 | 3.948 | 8,623,626 | +565,030 | 1.08% | 34,047,000 |
| 2025-01-17 | 2025-01-15 | 3.938 | 8,058,596 | -6,915 | 1.01% | 31,734,621 |
| 2025-01-16 | 2025-01-14 | 3.948 | 8,065,511 | -1,975 | 1.01% | 31,843,502 |
| 2025-01-15 | 2025-01-13 | 3.887 | 8,067,486 | -1,280,209 | 1.01% | 31,361,279 |
| 2025-01-14 | 2025-01-10 | 3.746 | 9,347,695 | -2,963 | 1.17% | 35,013,102 |
| 2025-01-13 | 2025-01-09 | 4.049 | 9,350,658 | -760,618 | 1.17% | 37,864,000 |
| 2025-01-10 | 2025-01-08 | 4.110 | 10,111,276 | +8,891 | 1.27% | 41,558,162 |
| 2025-01-09 | 2025-01-07 | 4.120 | 10,102,385 | +4,939 | 1.27% | 41,623,889 |
| 2025-01-08 | 2025-01-06 | 4.201 | 10,097,446 | +33,585 | 1.27% | 42,421,299 |
| 2025-01-07 | 2025-01-03 | 4.211 | 10,063,861 | +5,927 | 1.26% | 42,382,082 |
| 2025-01-06 | 2025-01-02 | 4.232 | 10,057,934 | +16,793 | 1.26% | 42,560,762 |
| 2025-01-03 | 2024-12-31 | 4.252 | 10,041,141 | +11,854 | 1.26% | 42,693,001 |
| 2025-01-02 | 2024-12-27 | 4.272 | 10,029,287 | +8,890 | 1.26% | 42,845,660 |
| 2024-12-30 | 2024-12-24 | 4.070 | 10,020,397 | -987 | 1.26% | 40,778,881 |
| 2024-12-27 | 2024-12-20 | 4.100 | 10,021,384 | +796,179 | 1.26% | 41,087,248 |
| 2024-12-23 | 2024-12-19 | 4.140 | 9,225,205 | +552,188 | 1.16% | 38,196,508 |
| 2024-12-20 | 2024-12-18 | 4.424 | 8,673,017 | +1,183,403 | 1.09% | 38,368,601 |
| 2024-12-19 | 2024-12-17 | 4.049 | 7,489,614 | +4,939 | 0.94% | 30,327,999 |
| 2024-12-18 | 2024-12-16 | 4.039 | 7,484,675 | +15,805 | 0.94% | 30,232,229 |
| 2024-12-17 | 2024-12-13 | 4.019 | 7,468,870 | +9,878 | 0.94% | 30,017,169 |
| 2024-12-16 | 2024-12-12 | 4.019 | 7,458,992 | +15,805 | 0.94% | 29,977,470 |
| 2024-12-13 | 2024-12-11 | 4.029 | 7,443,187 | -1,976 | 0.93% | 29,989,300 |
| 2024-12-12 | 2024-12-10 | 4.080 | 7,445,163 | -4,939 | 0.93% | 30,374,112 |
| 2024-12-11 | 2024-12-09 | 4.080 | 7,450,102 | +42,476 | 0.94% | 30,394,261 |
| 2024-12-06 | 2024-12-04 | 4.181 | 7,407,626 | -38,524 | 0.93% | 30,970,872 |
| 2024-12-04 | 2024-12-02 | 4.252 | 7,446,150 | +56,305 | 0.93% | 31,659,598 |
| 2024-11-27 | 2024-11-25 | 4.201 | 7,389,845 | -1,480,735 | 0.93% | 31,046,150 |
| 2024-11-26 | 2024-11-22 | 4.181 | 8,870,580 | +2,964 | 1.11% | 37,087,401 |
| 2024-11-22 | 2024-11-20 | 4.252 | 8,867,616 | +987 | 1.11% | 37,703,398 |
| 2024-11-20 | 2024-11-18 | 4.262 | 8,866,629 | +24,696 | 1.11% | 37,788,962 |
| 2024-11-13 | 2024-11-11 | 4.272 | 8,841,933 | -35,562 | 1.11% | 37,773,219 |
| 2024-11-01 | 2024-10-30 | 4.495 | 8,877,495 | +272,637 | 1.11% | 39,902,282 |
| 2024-10-31 | 2024-10-29 | 4.525 | 8,604,858 | +5,927 | 1.08% | 38,938,172 |
| 2024-10-28 | 2024-10-24 | 4.434 | 8,598,931 | +28,647 | 1.08% | 38,127,901 |
| 2024-10-24 | 2024-10-22 | 4.211 | 8,570,284 | +988 | 1.08% | 36,092,160 |
| 2024-10-22 | 2024-10-18 | 4.313 | 8,569,296 | +1,975 | 1.08% | 36,955,499 |
| 2024-10-18 | 2024-10-16 | 4.252 | 8,567,321 | +3,952 | 1.08% | 36,426,602 |
| 2024-10-17 | 2024-10-15 | 4.242 | 8,563,369 | +49,390 | 1.07% | 36,323,109 |
| 2024-10-08 | 2024-10-04 | 5.102 | 8,513,979 | +988 | 1.07% | 43,439,762 |
| 2024-10-03 | 2024-09-30 | 5.497 | 8,512,991 | +988 | 1.07% | 46,795,741 |
| 2024-09-27 | 2024-09-25 | 3.877 | 8,512,003 | -312,150 | 1.07% | 33,003,110 |
| 2024-09-26 | 2024-09-24 | 3.847 | 8,824,153 | +44,452 | 1.11% | 33,945,402 |
| 2024-09-25 | 2024-09-23 | 3.928 | 8,779,701 | +119,526 | 1.10% | 34,485,441 |
| 2024-09-24 | 2024-09-20 | 3.897 | 8,660,175 | +458,346 | 1.09% | 33,752,949 |
| 2024-09-23 | 2024-09-19 | 3.978 | 8,201,829 | +24,695 | 1.03% | 32,630,790 |
| 2024-09-20 | 2024-09-17 | 4.100 | 8,177,134 | +231,149 | 1.03% | 33,525,902 |
| 2024-09-19 | 2024-09-16 | 4.110 | 7,945,985 | +117,550 | 1.00% | 32,658,641 |
| 2024-09-12 | 2024-09-10 | 4.383 | 7,828,435 | +24,696 | 0.98% | 34,315,251 |
| 2024-09-11 | 2024-09-09 | 4.313 | 7,803,739 | +49,390 | 0.98% | 33,653,998 |
| 2024-09-10 | 2024-09-05 | 4.313 | 7,754,349 | +2,971,348 | 0.97% | 33,441,001 |
| 2024-09-09 | 2024-09-04 | 4.363 | 4,783,001 | +37,537 | 0.60% | 20,869,021 |
| 2024-09-05 | 2024-09-03 | 4.353 | 4,745,464 | +14,817 | 0.60% | 20,657,201 |
| 2024-08-21 | 2024-08-19 | 4.535 | 4,730,647 | -27,658 | 0.59% | 21,454,722 |
| 2024-08-20 | 2024-08-16 | 4.515 | 4,758,305 | +27,658 | 0.60% | 21,483,818 |
| 2024-08-19 | 2024-08-15 | 4.373 | 4,730,647 | -987 | 0.59% | 20,688,482 |
| 2024-08-16 | 2024-08-14 | 4.404 | 4,731,634 | -592,690 | 0.59% | 20,836,498 |
| 2024-08-14 | 2024-08-12 | 4.373 | 5,324,324 | -118,537 | 0.67% | 23,284,802 |
| 2024-08-08 | 2024-08-06 | 4.910 | 5,442,861 | +987 | 0.68% | 26,723,498 |
| 2024-08-07 | 2024-08-05 | 5.649 | 5,441,874 | +493,908 | 0.68% | 30,740,223 |
| 2024-07-30 | 2024-07-26 | 6.327 | 4,947,966 | +260,783 | 0.62% | 31,306,250 |
| 2024-07-24 | 2024-07-22 | 6.449 | 4,687,183 | +678,629 | 0.59% | 30,225,651 |
| 2024-07-17 | 2024-07-15 | 6.226 | 4,008,554 | +592,689 | 0.50% | 24,956,701 |
| 2024-07-08 | 2024-07-04 | 6.094 | 3,415,865 | +246,954 | 0.43% | 20,817,162 |
| 2024-06-19 | 2024-06-17 | 6.054 | 3,168,911 | -234,112 | 0.40% | 19,183,840 |
| 2024-06-18 | 2024-06-14 | 6.084 | 3,403,023 | -514,652 | 0.43% | 20,704,449 |
| 2024-06-12 | 2024-06-07 | 5.780 | 3,917,675 | +514,652 | 0.49% | 22,645,861 |
| 2024-06-11 | 2024-06-06 | 6.064 | 3,403,023 | -5,265,055 | 0.43% | 20,635,549 |
| 2024-06-07 | 2024-06-05 | 6.125 | 8,668,078 | +204,478 | 1.09% | 53,088,752 |
| 2024-06-05 | 2024-06-03 | 6.165 | 8,463,600 | -4,843,258 | 1.06% | 52,179,120 |
| 2024-05-09 | 2024-05-07 | 6.195 | 13,306,858 | +29,635 | 1.67% | 82,442,523 |
| 2024-05-08 | 2024-05-06 | 6.479 | 13,277,223 | -622,324 | 1.67% | 86,022,399 |
| 2024-05-07 | 2024-05-03 | 6.145 | 13,899,547 | -205,465 | 1.74% | 85,410,972 |
| 2024-04-30 | 2024-04-26 | 5.284 | 14,105,012 | -296,345 | 1.77% | 74,536,379 |
| 2024-04-29 | 2024-04-25 | 5.345 | 14,401,357 | -395,126 | 1.81% | 76,977,121 |
| 2024-04-26 | 2024-04-24 | 5.264 | 14,796,483 | +445,505 | 1.86% | 77,890,801 |
| 2024-04-25 | 2024-04-23 | 5.234 | 14,350,978 | +3,272,631 | 1.80% | 75,109,759 |
| 2024-04-24 | 2024-04-22 | 5.163 | 11,078,347 | +1,606,188 | 1.39% | 57,196,502 |
| 2024-04-23 | 2024-04-19 | 5.011 | 9,472,159 | +2,759,955 | 1.19% | 47,465,549 |
| 2024-04-22 | 2024-04-18 | 5.254 | 6,712,204 | -987,815 | 0.85% | 35,266,051 |
| 2024-04-19 | 2024-04-17 | 5.325 | 7,700,019 | -207,441 | 0.97% | 41,001,700 |
| 2024-04-10 | 2024-04-08 | 5.082 | 7,907,460 | +5,852,805 | 1.00% | 40,185,100 |
| 2024-04-03 | 2024-03-28 | 5.274 | 2,054,655 | -2,081,327 | 0.26% | 10,836,798 |
| 2024-03-28 | 2024-03-26 | 3.037 | 4,135,982 | 0.52% | 12,561,000 |
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