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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.221 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.241 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.241 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.242 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.243 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.236 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.236 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.236 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.242 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.245 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.249 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | -2,259,200 | ||
| 2025-04-23 | 2025-04-17 | 0.305 | 2,259,200 | +6,400 | 0.50% | 689,056 |
| 2025-04-22 | 2025-04-16 | 0.295 | 2,252,800 | -1,299,200 | 0.50% | 664,576 |
| 2025-04-17 | 2025-04-15 | 0.295 | 3,552,000 | +12,800 | 0.79% | 1,047,840 |
| 2025-04-07 | 2025-04-02 | 0.310 | 3,539,200 | +25,600 | 0.79% | 1,097,152 |
| 2025-03-28 | 2025-03-26 | 0.300 | 3,513,600 | -12,800 | 0.78% | 1,054,080 |
| 2025-03-25 | 2025-03-21 | 0.300 | 3,526,400 | +19,200 | 0.79% | 1,057,920 |
| 2025-03-17 | 2025-03-13 | 0.330 | 3,507,200 | +25,600 | 0.78% | 1,157,376 |
| 2025-03-11 | 2025-03-07 | 0.310 | 3,481,600 | -19,200 | 0.78% | 1,079,296 |
| 2025-03-10 | 2025-03-06 | 0.305 | 3,500,800 | -19,200 | 0.78% | 1,067,744 |
| 2025-02-27 | 2025-02-25 | 0.365 | 3,520,000 | +19,200 | 0.78% | 1,284,800 |
| 2025-02-26 | 2025-02-24 | 0.355 | 3,500,800 | +12,800 | 0.78% | 1,242,784 |
| 2025-02-24 | 2025-02-20 | 0.360 | 3,488,000 | +32,000 | 0.78% | 1,255,680 |
| 2025-02-19 | 2025-02-17 | 0.350 | 3,456,000 | +12,800 | 0.77% | 1,209,600 |
| 2025-02-18 | 2025-02-14 | 0.355 | 3,443,200 | +19,200 | 0.77% | 1,222,336 |
| 2025-02-17 | 2025-02-13 | 0.405 | 3,424,000 | +160,000 | 0.76% | 1,386,720 |
| 2025-02-14 | 2025-02-12 | 0.415 | 3,264,000 | +12,800 | 0.73% | 1,354,560 |
| 2025-02-13 | 2025-02-11 | 0.410 | 3,251,200 | +44,800 | 0.72% | 1,332,992 |
| 2025-02-11 | 2025-02-07 | 0.425 | 3,206,400 | -12,800 | 0.71% | 1,362,720 |
| 2025-02-04 | 2025-01-28 | 0.450 | 3,219,200 | +12,800 | 0.72% | 1,448,640 |
| 2025-01-27 | 2025-01-23 | 0.425 | 3,206,400 | +12,800 | 0.71% | 1,362,720 |
| 2025-01-24 | 2025-01-22 | 0.435 | 3,193,600 | +12,800 | 0.71% | 1,389,216 |
| 2025-01-21 | 2025-01-17 | 0.445 | 3,180,800 | +12,800 | 0.71% | 1,415,456 |
| 2025-01-16 | 2025-01-14 | 0.455 | 3,168,000 | +12,800 | 0.71% | 1,441,440 |
| 2025-01-14 | 2025-01-10 | 0.460 | 3,155,200 | +96,000 | 0.70% | 1,451,392 |
| 2025-01-09 | 2025-01-07 | 0.480 | 3,059,200 | -4,121,600 | 0.68% | 1,468,416 |
| 2025-01-06 | 2025-01-02 | 0.480 | 7,180,800 | +160,000 | 1.60% | 3,446,784 |
| 2025-01-02 | 2024-12-27 | 0.490 | 7,020,800 | +19,200 | 1.56% | 3,440,192 |
| 2024-12-27 | 2024-12-20 | 0.495 | 7,001,600 | +3,801,600 | 1.56% | 3,465,792 |
| 2024-12-23 | 2024-12-19 | 0.500 | 3,200,000 | +166,400 | 0.71% | 1,600,000 |
| 2024-12-20 | 2024-12-18 | 0.500 | 3,033,600 | -422,400 | 0.68% | 1,516,800 |
| 2024-11-21 | 2024-11-19 | 0.500 | 3,456,000 | -166,400 | 0.92% | 1,728,000 |
| 2024-11-14 | 2024-11-12 | 0.520 | 3,622,400 | +435,200 | 0.97% | 1,883,648 |
| 2024-11-04 | 2024-10-31 | 0.355 | 3,187,200 | -6,400 | 0.85% | 1,131,456 |
| 2024-10-22 | 2024-10-18 | 0.360 | 3,193,600 | +51,200 | 0.86% | 1,149,696 |
| 2024-10-21 | 2024-10-17 | 0.360 | 3,142,400 | +121,600 | 0.85% | 1,131,264 |
| 2024-10-18 | 2024-10-16 | 0.365 | 3,020,800 | +320,000 | 0.81% | 1,102,592 |
| 2024-10-08 | 2024-10-04 | 0.420 | 2,700,800 | -6,400 | 0.73% | 1,134,336 |
| 2024-10-07 | 2024-10-03 | 0.375 | 2,707,200 | -544,000 | 0.73% | 1,015,200 |
| 2024-10-03 | 2024-09-30 | 0.360 | 3,251,200 | +57,600 | 0.88% | 1,170,432 |
| 2024-10-02 | 2024-09-27 | 0.345 | 3,193,600 | +38,400 | 0.86% | 1,101,792 |
| 2024-09-27 | 2024-09-25 | 0.345 | 3,155,200 | +38,400 | 0.85% | 1,088,544 |
| 2024-09-26 | 2024-09-24 | 0.355 | 3,116,800 | +320,000 | 0.84% | 1,106,464 |
| 2024-09-25 | 2024-09-23 | 0.360 | 2,796,800 | +64,000 | 0.75% | 1,006,848 |
| 2024-09-20 | 2024-09-17 | 0.360 | 2,732,800 | -3,808,000 | 0.74% | 983,808 |
| 2024-09-12 | 2024-09-10 | 0.355 | 6,540,800 | +128,000 | 1.76% | 2,321,984 |
| 2024-09-10 | 2024-09-05 | 0.355 | 6,412,800 | -12,371,200 | 1.73% | 2,276,544 |
| 2024-08-29 | 2024-08-27 | 0.375 | 18,784,000 | +320,000 | 5.06% | 7,044,000 |
| 2024-08-22 | 2024-08-20 | 0.365 | 18,464,000 | -12,089,600 | 4.98% | 6,739,360 |
| 2024-08-07 | 2024-08-05 | 0.340 | 30,553,600 | +17,356,800 | 8.32% | 10,388,224 |
| 2024-07-31 | 2024-07-29 | 0.390 | 13,196,800 | +3,929,600 | 3.59% | 5,146,752 |
| 2024-07-30 | 2024-07-26 | 0.375 | 9,267,200 | +8,441,600 | 2.52% | 3,475,200 |
| 2024-07-25 | 2024-07-23 | 0.365 | 825,600 | +825,600 | 0.22% | 301,344 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy