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 | 0.158 | 8,985,700 | +0 | 3.21% | 1,419,741 |
| 2025-10-13 | 2025-10-09 | 0.158 | 8,985,700 | +0 | 3.21% | 1,419,741 |
| 2025-10-10 | 2025-10-08 | 0.158 | 8,985,700 | +0 | 3.21% | 1,419,741 |
| 2025-10-09 | 2025-10-06 | 0.158 | 8,985,700 | +0 | 3.21% | 1,419,741 |
| 2025-10-08 | 2025-10-03 | 0.158 | 8,985,700 | +0 | 3.21% | 1,419,741 |
| 2025-10-06 | 2025-10-02 | 0.158 | 8,985,700 | +0 | 3.21% | 1,419,741 |
| 2025-10-03 | 2025-09-30 | 0.160 | 8,985,700 | +0 | 3.21% | 1,437,712 |
| 2025-10-02 | 2025-09-29 | 0.160 | 8,985,700 | +0 | 3.21% | 1,437,712 |
| 2025-09-30 | 2025-09-26 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-29 | 2025-09-25 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-26 | 2025-09-24 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-25 | 2025-09-23 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-24 | 2025-09-22 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-23 | 2025-09-19 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-22 | 2025-09-18 | 0.174 | 8,985,700 | +0 | 3.21% | 1,563,512 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,985,700 | +0 | 3.21% | 1,707,283 |
| 2025-09-18 | 2025-09-16 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-17 | 2025-09-15 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-16 | 2025-09-12 | 0.201 | 8,985,700 | +0 | 3.21% | 1,806,126 |
| 2025-09-15 | 2025-09-11 | 0.201 | 8,985,700 | +0 | 3.21% | 1,806,126 |
| 2025-09-12 | 2025-09-10 | 0.201 | 8,985,700 | +0 | 3.21% | 1,806,126 |
| 2025-09-11 | 2025-09-09 | 0.201 | 8,985,700 | +0 | 3.21% | 1,806,126 |
| 2025-09-10 | 2025-09-08 | 0.201 | 8,985,700 | +0 | 3.21% | 1,806,126 |
| 2025-09-09 | 2025-09-05 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-08 | 2025-09-04 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-05 | 2025-09-03 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-04 | 2025-09-02 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-03 | 2025-09-01 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-02 | 2025-08-29 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-09-01 | 2025-08-28 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-29 | 2025-08-27 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-28 | 2025-08-26 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-27 | 2025-08-25 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-26 | 2025-08-22 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-25 | 2025-08-21 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-22 | 2025-08-20 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-21 | 2025-08-19 | 0.190 | 8,985,700 | +0 | 3.21% | 1,707,283 |
| 2025-08-20 | 2025-08-18 | 0.190 | 8,985,700 | +0 | 3.21% | 1,707,283 |
| 2025-08-19 | 2025-08-15 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-18 | 2025-08-14 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-15 | 2025-08-13 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-14 | 2025-08-12 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-13 | 2025-08-11 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-12 | 2025-08-08 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-11 | 2025-08-07 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-08 | 2025-08-06 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-07 | 2025-08-05 | 0.200 | 8,985,700 | +0 | 3.21% | 1,797,140 |
| 2025-08-06 | 2025-08-04 | 0.200 | 8,985,700 | -100,000 | 3.21% | 1,797,140 |
| 2025-08-05 | 2025-08-01 | 0.200 | 9,085,700 | -230,000 | 3.25% | 1,817,140 |
| 2025-07-24 | 2025-07-22 | 0.250 | 9,315,700 | +330,000 | 3.33% | 2,328,925 |
| 2024-10-30 | 2024-10-28 | 0.150 | 8,985,700 | -11,557,200 | 3.21% | 1,347,855 |
| 2024-07-18 | 2024-07-16 | 0.115 | 20,542,900 | -110,000 | 8.81% | 2,362,434 |
| 2021-02-22 | 2021-02-18 | 0.570 | 20,652,900 | +17,544,400 | 8.86% | 11,772,153 |
| 2021-02-03 | 2021-02-01 | 0.440 | 3,108,500 | +3,108,500 | 5.33% | 1,367,740 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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