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 | 0.540 | 1,534,000 | +0 | 0.24% | 828,360 |
| 2025-10-13 | 2025-10-09 | 0.540 | 1,534,000 | +0 | 0.24% | 828,360 |
| 2025-10-10 | 2025-10-08 | 0.530 | 1,534,000 | +0 | 0.24% | 813,020 |
| 2025-10-09 | 2025-10-06 | 0.530 | 1,534,000 | +0 | 0.24% | 813,020 |
| 2025-10-08 | 2025-10-03 | 0.540 | 1,534,000 | +0 | 0.24% | 828,360 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,534,000 | +0 | 0.24% | 843,700 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,534,000 | +0 | 0.24% | 797,680 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,534,000 | +0 | 0.24% | 797,680 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,534,000 | +0 | 0.24% | 751,660 |
| 2025-09-29 | 2025-09-25 | 0.485 | 1,534,000 | +0 | 0.24% | 743,990 |
| 2025-09-26 | 2025-09-24 | 0.510 | 1,534,000 | +0 | 0.24% | 782,340 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,534,000 | +0 | 0.24% | 797,680 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,534,000 | +0 | 0.24% | 797,680 |
| 2025-09-23 | 2025-09-19 | 0.550 | 1,534,000 | +0 | 0.24% | 843,700 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,534,000 | +0 | 0.24% | 859,040 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,534,000 | +0 | 0.24% | 874,380 |
| 2025-09-18 | 2025-09-16 | 0.550 | 1,534,000 | +0 | 0.24% | 843,700 |
| 2025-09-17 | 2025-09-15 | 0.580 | 1,534,000 | +0 | 0.24% | 889,720 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,534,000 | +0 | 0.24% | 905,060 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,534,000 | +0 | 0.24% | 920,400 |
| 2025-09-12 | 2025-09-10 | 0.620 | 1,534,000 | +0 | 0.24% | 951,080 |
| 2025-09-11 | 2025-09-09 | 0.630 | 1,534,000 | +0 | 0.24% | 966,420 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,534,000 | +0 | 0.24% | 966,420 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,534,000 | +0 | 0.24% | 935,740 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,534,000 | +0 | 0.24% | 935,740 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,534,000 | +0 | 0.24% | 920,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,534,000 | +0 | 0.24% | 889,720 |
| 2025-09-03 | 2025-09-01 | 0.600 | 1,534,000 | +0 | 0.24% | 920,400 |
| 2025-09-02 | 2025-08-29 | 0.620 | 1,534,000 | +0 | 0.24% | 951,080 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,534,000 | +0 | 0.24% | 935,740 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,534,000 | +0 | 0.24% | 951,080 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,534,000 | +0 | 0.24% | 951,080 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,534,000 | +0 | 0.24% | 920,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 1,534,000 | +0 | 0.24% | 935,740 |
| 2025-08-25 | 2025-08-21 | 0.580 | 1,534,000 | +0 | 0.24% | 889,720 |
| 2025-08-22 | 2025-08-20 | 0.590 | 1,534,000 | +0 | 0.24% | 905,060 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,534,000 | +0 | 0.24% | 981,760 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,534,000 | +0 | 0.24% | 997,100 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,534,000 | +0 | 0.24% | 1,104,480 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,534,000 | +0 | 0.24% | 1,119,820 |
| 2025-08-15 | 2025-08-13 | 0.750 | 1,534,000 | +34,000 | 0.24% | 1,150,500 |
| 2025-08-14 | 2025-08-12 | 0.750 | 1,500,000 | -44,000 | 0.23% | 1,125,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,544,000 | -44,000 | 0.24% | 1,080,800 |
| 2025-08-06 | 2025-08-04 | 0.620 | 1,588,000 | -100,000 | 0.25% | 984,560 |
| 2025-07-24 | 2025-07-22 | 0.520 | 1,688,000 | -444,000 | 0.26% | 877,760 |
| 2025-07-23 | 2025-07-21 | 0.415 | 2,132,000 | -72,000 | 0.33% | 884,780 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,204,000 | -50,000 | 0.34% | 881,600 |
| 2025-02-28 | 2025-02-26 | 0.385 | 2,254,000 | -1,000,000 | 0.35% | 867,790 |
| 2025-02-27 | 2025-02-25 | 0.370 | 3,254,000 | -1,340,000 | 0.51% | 1,203,980 |
| 2025-02-26 | 2025-02-24 | 0.385 | 4,594,000 | +2,916,000 | 0.72% | 1,768,690 |
| 2025-02-25 | 2025-02-21 | 0.385 | 1,678,000 | +986,000 | 0.26% | 646,030 |
| 2025-02-24 | 2025-02-20 | 0.390 | 692,000 | +692,000 | 0.11% | 269,880 |
| 2024-07-10 | 2024-07-08 | 0.445 | 0 | -42,000 | ||
| 2024-07-09 | 2024-07-05 | 0.550 | 42,000 | -2,100,000 | 0.01% | 23,100 |
| 2024-07-08 | 2024-07-04 | 0.680 | 2,142,000 | -160,000 | 0.33% | 1,456,560 |
| 2024-07-05 | 2024-07-03 | 0.670 | 2,302,000 | 0.36% | 1,542,340 |
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