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 | 19.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 23.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 23.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 29.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 28.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.450 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 24.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 24.650 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 24.300 | 0 | -262,200 | ||
| 2025-05-12 | 2025-05-08 | 26.600 | 262,200 | 0.41% | 6,974,520 |
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