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 | 530.000 | 240 | +0 | 0.00% | 127,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 240 | +0 | 0.00% | 130,200 |
| 2025-10-10 | 2025-10-08 | 570.000 | 240 | +0 | 0.00% | 136,800 |
| 2025-10-09 | 2025-10-06 | 587.500 | 240 | +0 | 0.00% | 141,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 240 | +0 | 0.00% | 136,080 |
| 2025-10-06 | 2025-10-02 | 562.000 | 240 | +0 | 0.00% | 134,880 |
| 2025-10-03 | 2025-09-30 | 533.000 | 240 | +0 | 0.00% | 127,920 |
| 2025-10-02 | 2025-09-29 | 515.000 | 240 | +0 | 0.00% | 123,600 |
| 2025-09-30 | 2025-09-26 | 486.200 | 240 | +0 | 0.00% | 116,688 |
| 2025-09-29 | 2025-09-25 | 497.800 | 240 | +0 | 0.00% | 119,472 |
| 2025-09-26 | 2025-09-24 | 507.500 | 240 | +0 | 0.00% | 121,800 |
| 2025-09-25 | 2025-09-23 | 530.000 | 240 | +0 | 0.00% | 127,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 240 | +0 | 0.00% | 123,600 |
| 2025-09-23 | 2025-09-19 | 508.000 | 240 | +0 | 0.00% | 121,920 |
| 2025-09-22 | 2025-09-18 | 530.500 | 240 | +0 | 0.00% | 127,320 |
| 2025-09-19 | 2025-09-17 | 528.500 | 240 | +0 | 0.00% | 126,840 |
| 2025-09-18 | 2025-09-16 | 508.000 | 240 | +0 | 0.00% | 121,920 |
| 2025-09-17 | 2025-09-15 | 555.000 | 240 | +0 | 0.00% | 133,200 |
| 2025-09-16 | 2025-09-12 | 594.000 | 240 | +0 | 0.00% | 142,560 |
| 2025-09-15 | 2025-09-11 | 589.000 | 240 | +0 | 0.00% | 141,360 |
| 2025-09-12 | 2025-09-10 | 467.000 | 240 | -120 | 0.00% | 112,080 |
| 2025-09-08 | 2025-09-04 | 717.000 | 360 | +160 | 0.00% | 258,120 |
| 2025-08-29 | 2025-08-27 | 840.000 | 200 | +80 | 0.00% | 168,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 120 | +100 | 0.00% | 67,620 |
| 2025-07-18 | 2025-07-16 | 549.000 | 20 | +20 | 0.00% | 10,980 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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