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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 25.200 | 8,000 | -3,500 | 0.00% | 201,600 |
| 2025-04-03 | 2025-04-01 | 33.250 | 11,500 | -4,000 | 0.00% | 382,375 |
| 2025-03-14 | 2025-03-12 | 30.650 | 15,500 | -1,500 | 0.00% | 475,075 |
| 2025-03-13 | 2025-03-11 | 32.400 | 17,000 | +1,000 | 0.00% | 550,800 |
| 2025-03-12 | 2025-03-10 | 35.550 | 16,000 | -8,500 | 0.00% | 568,800 |
| 2025-03-05 | 2025-03-03 | 31.050 | 24,500 | +1,000 | 0.01% | 760,725 |
| 2025-02-06 | 2025-02-04 | 20.750 | 23,500 | +2,000 | 0.01% | 487,625 |
| 2025-02-04 | 2025-01-28 | 23.000 | 21,500 | +1,000 | 0.01% | 494,500 |
| 2025-01-22 | 2025-01-20 | 24.100 | 20,500 | -500 | 0.01% | 494,050 |
| 2025-01-14 | 2025-01-10 | 20.500 | 21,000 | +500 | 0.01% | 430,500 |
| 2025-01-13 | 2025-01-09 | 29.100 | 20,500 | +2,000 | 0.01% | 596,550 |
| 2025-01-09 | 2025-01-07 | 43.100 | 18,500 | -22,000 | 0.01% | 797,350 |
| 2025-01-02 | 2024-12-27 | 53.150 | 40,500 | -1,000 | 0.02% | 2,152,575 |
| 2024-12-30 | 2024-12-24 | 55.500 | 41,500 | -25,000 | 0.02% | 2,303,250 |
| 2024-12-27 | 2024-12-20 | 54.700 | 66,500 | -16,500 | 0.03% | 3,637,550 |
| 2024-12-23 | 2024-12-19 | 49.600 | 83,000 | -10,000 | 0.04% | 4,116,800 |
| 2024-12-20 | 2024-12-18 | 47.000 | 93,000 | -6,500 | 0.05% | 4,371,000 |
| 2024-12-19 | 2024-12-17 | 43.300 | 99,500 | -1,000 | 0.05% | 4,308,350 |
| 2024-12-17 | 2024-12-13 | 44.400 | 100,500 | -10,000 | 0.05% | 4,462,200 |
| 2024-12-16 | 2024-12-12 | 45.000 | 110,500 | -4,500 | 0.06% | 4,972,500 |
| 2024-12-13 | 2024-12-11 | 43.650 | 115,000 | -1,500 | 0.06% | 5,019,750 |
| 2024-12-12 | 2024-12-10 | 43.900 | 116,500 | -1,000 | 0.06% | 5,114,350 |
| 2024-12-11 | 2024-12-09 | 44.500 | 117,500 | -1,000 | 0.06% | 5,228,750 |
| 2024-12-06 | 2024-12-04 | 41.600 | 118,500 | -2,000 | 0.06% | 4,929,600 |
| 2024-12-05 | 2024-12-03 | 38.800 | 120,500 | -1,000 | 0.06% | 4,675,400 |
| 2024-11-29 | 2024-11-27 | 39.150 | 121,500 | -1,000 | 0.06% | 4,756,725 |
| 2024-11-28 | 2024-11-26 | 37.800 | 122,500 | -503,000 | 0.06% | 4,630,500 |
| 2024-11-22 | 2024-11-20 | 29.000 | 625,500 | -10,000 | 0.32% | 18,139,500 |
| 2024-11-04 | 2024-10-31 | 29.250 | 635,500 | +4,500 | 0.33% | 18,588,375 |
| 2024-11-01 | 2024-10-30 | 29.750 | 631,000 | -1,000 | 0.33% | 18,772,250 |
| 2024-10-31 | 2024-10-29 | 30.250 | 632,000 | +194,500 | 0.33% | 19,118,000 |
| 2024-10-30 | 2024-10-28 | 30.900 | 437,500 | +6,500 | 0.23% | 13,518,750 |
| 2024-10-29 | 2024-10-25 | 30.950 | 431,000 | +3,500 | 0.22% | 13,339,450 |
| 2024-10-28 | 2024-10-24 | 29.900 | 427,500 | +5,000 | 0.22% | 12,782,250 |
| 2024-10-25 | 2024-10-23 | 31.400 | 422,500 | +1,000 | 0.22% | 13,266,500 |
| 2024-10-24 | 2024-10-22 | 32.400 | 421,500 | +6,500 | 0.22% | 13,656,600 |
| 2024-10-23 | 2024-10-21 | 32.700 | 415,000 | +17,500 | 0.22% | 13,570,500 |
| 2024-10-22 | 2024-10-18 | 33.200 | 397,500 | +13,500 | 0.21% | 13,197,000 |
| 2024-10-21 | 2024-10-17 | 32.650 | 384,000 | +1,000 | 0.20% | 12,537,600 |
| 2024-10-18 | 2024-10-16 | 32.500 | 383,000 | +15,000 | 0.20% | 12,447,500 |
| 2024-10-17 | 2024-10-15 | 32.700 | 368,000 | -19,000 | 0.19% | 12,033,600 |
| 2024-10-16 | 2024-10-14 | 32.950 | 387,000 | -34,500 | 0.20% | 12,751,650 |
| 2024-10-15 | 2024-10-10 | 32.150 | 421,500 | -4,500 | 0.22% | 13,551,225 |
| 2024-10-14 | 2024-10-09 | 31.550 | 426,000 | +16,500 | 0.22% | 13,440,300 |
| 2024-10-09 | 2024-10-07 | 31.700 | 409,500 | +2,000 | 0.21% | 12,981,150 |
| 2024-10-08 | 2024-10-04 | 31.800 | 407,500 | -7,000 | 0.21% | 12,958,500 |
| 2024-10-07 | 2024-10-03 | 31.150 | 414,500 | +11,000 | 0.22% | 12,911,675 |
| 2024-10-04 | 2024-10-02 | 33.900 | 403,500 | -500 | 0.21% | 13,678,650 |
| 2024-10-03 | 2024-09-30 | 31.950 | 404,000 | +5,000 | 0.21% | 12,907,800 |
| 2024-10-02 | 2024-09-27 | 31.650 | 399,000 | +13,000 | 0.21% | 12,628,350 |
| 2024-09-30 | 2024-09-26 | 30.700 | 386,000 | -500 | 0.20% | 11,850,200 |
| 2024-09-27 | 2024-09-25 | 29.800 | 386,500 | +4,500 | 0.20% | 11,517,700 |
| 2024-09-26 | 2024-09-24 | 29.850 | 382,000 | +5,500 | 0.20% | 11,402,700 |
| 2024-09-25 | 2024-09-23 | 29.950 | 376,500 | +1,000 | 0.20% | 11,276,175 |
| 2024-09-24 | 2024-09-20 | 28.550 | 375,500 | +37,500 | 0.19% | 10,720,525 |
| 2024-09-23 | 2024-09-19 | 30.700 | 338,000 | +1,000 | 0.18% | 10,376,600 |
| 2024-09-13 | 2024-09-11 | 32.000 | 337,000 | -40,000 | 0.17% | 10,784,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 377,000 | +1,000 | 0.20% | 12,101,700 |
| 2024-09-11 | 2024-09-09 | 30.800 | 376,000 | +1,000 | 0.20% | 11,580,800 |
| 2024-09-10 | 2024-09-05 | 28.400 | 375,000 | -4,000 | 0.19% | 10,650,000 |
| 2024-09-09 | 2024-09-04 | 25.700 | 379,000 | +2,500 | 0.20% | 9,740,300 |
| 2024-09-04 | 2024-09-02 | 20.800 | 376,500 | -45,000 | 0.20% | 7,831,200 |
| 2024-09-03 | 2024-08-30 | 21.600 | 421,500 | -14,500 | 0.22% | 9,104,400 |
| 2024-09-02 | 2024-08-29 | 21.650 | 436,000 | -84,000 | 0.23% | 9,439,400 |
| 2024-08-30 | 2024-08-28 | 22.100 | 520,000 | -72,000 | 0.27% | 11,492,000 |
| 2024-08-29 | 2024-08-27 | 23.000 | 592,000 | +8,000 | 0.31% | 13,616,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 584,000 | +9,000 | 0.30% | 11,972,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 575,000 | +13,000 | 0.30% | 12,420,000 |
| 2024-08-22 | 2024-08-20 | 13.700 | 562,000 | 0.29% | 7,699,400 |
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