History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-10-13 | 2025-10-09 | 0.280 | 6,913,000 | +0 | 0.42% | 1,935,640 |
| 2025-10-10 | 2025-10-08 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-10-09 | 2025-10-06 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-10-08 | 2025-10-03 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-10-06 | 2025-10-02 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-10-03 | 2025-09-30 | 0.280 | 6,913,000 | +0 | 0.42% | 1,935,640 |
| 2025-10-02 | 2025-09-29 | 0.255 | 6,913,000 | +0 | 0.42% | 1,762,815 |
| 2025-09-30 | 2025-09-26 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-09-29 | 2025-09-25 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-09-26 | 2025-09-24 | 0.270 | 6,913,000 | +0 | 0.42% | 1,866,510 |
| 2025-09-25 | 2025-09-23 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-09-24 | 2025-09-22 | 0.247 | 6,913,000 | +0 | 0.42% | 1,707,511 |
| 2025-09-23 | 2025-09-19 | 0.245 | 6,913,000 | +0 | 0.42% | 1,693,685 |
| 2025-09-22 | 2025-09-18 | 0.255 | 6,913,000 | +0 | 0.42% | 1,762,815 |
| 2025-09-19 | 2025-09-17 | 0.255 | 6,913,000 | +0 | 0.42% | 1,762,815 |
| 2025-09-18 | 2025-09-16 | 0.255 | 6,913,000 | +0 | 0.42% | 1,762,815 |
| 2025-09-17 | 2025-09-15 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-09-16 | 2025-09-12 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-09-15 | 2025-09-11 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-09-12 | 2025-09-10 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-09-11 | 2025-09-09 | 0.300 | 6,913,000 | +0 | 0.42% | 2,073,900 |
| 2025-09-10 | 2025-09-08 | 0.305 | 6,913,000 | +0 | 0.42% | 2,108,465 |
| 2025-09-09 | 2025-09-05 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-09-08 | 2025-09-04 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-09-05 | 2025-09-03 | 0.250 | 6,913,000 | +0 | 0.42% | 1,728,250 |
| 2025-09-04 | 2025-09-02 | 0.250 | 6,913,000 | +0 | 0.42% | 1,728,250 |
| 2025-09-03 | 2025-09-01 | 0.250 | 6,913,000 | +0 | 0.42% | 1,728,250 |
| 2025-09-02 | 2025-08-29 | 0.255 | 6,913,000 | +0 | 0.42% | 1,762,815 |
| 2025-09-01 | 2025-08-28 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-08-29 | 2025-08-27 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-08-28 | 2025-08-26 | 0.265 | 6,913,000 | +0 | 0.42% | 1,831,945 |
| 2025-08-27 | 2025-08-25 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-08-26 | 2025-08-22 | 0.260 | 6,913,000 | +0 | 0.42% | 1,797,380 |
| 2025-08-25 | 2025-08-21 | 0.295 | 6,913,000 | +0 | 0.42% | 2,039,335 |
| 2025-08-22 | 2025-08-20 | 0.305 | 6,913,000 | +0 | 0.42% | 2,108,465 |
| 2025-08-21 | 2025-08-19 | 0.275 | 6,913,000 | +0 | 0.42% | 1,901,075 |
| 2025-08-20 | 2025-08-18 | 0.275 | 6,913,000 | +0 | 0.42% | 1,901,075 |
| 2025-08-19 | 2025-08-15 | 0.280 | 6,913,000 | +0 | 0.42% | 1,935,640 |
| 2025-08-18 | 2025-08-14 | 0.335 | 6,913,000 | +0 | 0.42% | 2,315,855 |
| 2025-08-15 | 2025-08-13 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-08-14 | 2025-08-12 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-08-13 | 2025-08-11 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-08-12 | 2025-08-08 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-08-11 | 2025-08-07 | 0.295 | 6,913,000 | +0 | 0.42% | 2,039,335 |
| 2025-08-08 | 2025-08-06 | 0.320 | 6,913,000 | +0 | 0.42% | 2,212,160 |
| 2025-08-07 | 2025-08-05 | 0.280 | 6,913,000 | +0 | 0.42% | 1,935,640 |
| 2025-08-06 | 2025-08-04 | 0.280 | 6,913,000 | +0 | 0.42% | 1,935,640 |
| 2025-08-05 | 2025-08-01 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-08-04 | 2025-07-31 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-08-01 | 2025-07-30 | 0.300 | 6,913,000 | +0 | 0.42% | 2,073,900 |
| 2025-07-31 | 2025-07-29 | 0.300 | 6,913,000 | +0 | 0.42% | 2,073,900 |
| 2025-07-30 | 2025-07-28 | 0.310 | 6,913,000 | +0 | 0.42% | 2,143,030 |
| 2025-07-29 | 2025-07-25 | 0.310 | 6,913,000 | +0 | 0.42% | 2,143,030 |
| 2025-07-28 | 2025-07-24 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-07-25 | 2025-07-23 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-07-24 | 2025-07-22 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-07-23 | 2025-07-21 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-07-22 | 2025-07-18 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-07-21 | 2025-07-17 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-07-18 | 2025-07-16 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-07-17 | 2025-07-15 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-07-16 | 2025-07-14 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-07-15 | 2025-07-11 | 0.290 | 6,913,000 | +0 | 0.42% | 2,004,770 |
| 2025-07-14 | 2025-07-10 | 0.250 | 6,913,000 | +0 | 0.42% | 1,728,250 |
| 2025-07-11 | 2025-07-09 | 0.285 | 6,913,000 | +0 | 0.42% | 1,970,205 |
| 2025-07-10 | 2025-07-08 | 0.248 | 6,913,000 | -50,000 | 0.42% | 1,714,424 |
| 2025-04-08 | 2025-04-03 | 0.415 | 6,963,000 | -13,700,000 | 0.43% | 2,889,645 |
| 2025-04-01 | 2025-03-28 | 0.445 | 20,663,000 | +20,000,000 | 1.26% | 9,195,035 |
| 2024-02-23 | 2024-02-21 | 0.590 | 663,000 | -150,000 | 0.04% | 391,170 |
| 2024-02-22 | 2024-02-20 | 0.600 | 813,000 | -650,000 | 0.05% | 487,800 |
| 2024-02-20 | 2024-02-16 | 0.600 | 1,463,000 | -700,000 | 0.09% | 877,800 |
| 2024-01-03 | 2023-12-29 | 0.650 | 2,163,000 | -350,000 | 0.13% | 1,405,950 |
| 2023-01-16 | 2023-01-12 | 0.790 | 2,513,000 | -600,000 | 0.15% | 1,985,270 |
| 2023-01-11 | 2023-01-09 | 0.790 | 3,113,000 | -600,000 | 0.19% | 2,459,270 |
| 2020-05-29 | 2020-05-27 | 1.400 | 3,713,000 | -10,000 | 0.23% | 5,198,200 |
| 2018-11-19 | 2018-11-15 | 1.820 | 3,723,000 | -100,000 | 0.23% | 6,775,860 |
| 2018-10-11 | 2018-10-09 | 2.000 | 3,823,000 | -100,000 | 0.23% | 7,646,000 |
| 2018-09-10 | 2018-09-06 | 1.980 | 3,923,000 | +1,900,000 | 0.24% | 7,767,540 |
| 2018-07-26 | 2018-07-24 | 2.000 | 2,023,000 | +1,823,000 | 0.12% | 4,046,000 |
| 2017-05-26 | 2017-05-24 | 2.080 | 200,000 | -100,000 | 0.01% | 416,000 |
| 2017-05-25 | 2017-05-23 | 2.100 | 300,000 | -61,000 | 0.02% | 630,000 |
| 2016-11-10 | 2016-11-08 | 2.760 | 361,000 | +4,000 | 0.02% | 996,360 |
| 2016-11-09 | 2016-11-07 | 2.800 | 357,000 | +7,000 | 0.02% | 999,600 |
| 2016-11-04 | 2016-11-02 | 2.730 | 350,000 | +50,000 | 0.02% | 955,500 |
| 2016-11-02 | 2016-10-31 | 2.800 | 300,000 | +50,000 | 0.02% | 840,000 |
| 2016-10-31 | 2016-10-27 | 2.820 | 250,000 | +50,000 | 0.02% | 705,000 |
| 2016-02-22 | 2016-02-18 | 1.070 | 200,000 | -40,000 | 0.01% | 214,000 |
| 2016-02-19 | 2016-02-17 | 0.990 | 240,000 | +40,000 | 0.02% | 237,600 |
| 2015-07-08 | 2015-07-06 | 2.700 | 200,000 | -8,000 | 0.01% | 540,000 |
| 2015-07-07 | 2015-07-03 | 2.840 | 208,000 | -19,000 | 0.01% | 590,720 |
| 2015-06-15 | 2015-06-11 | 3.390 | 227,000 | -50,000 | 0.02% | 769,530 |
| 2015-05-27 | 2015-05-22 | 3.490 | 277,000 | +27,000 | 0.02% | 966,730 |
| 2015-05-20 | 2015-05-18 | 2.850 | 250,000 | -107,000 | 0.02% | 712,500 |
| 2015-05-08 | 2015-05-06 | 2.860 | 357,000 | +70,000 | 0.02% | 1,021,020 |
| 2015-05-07 | 2015-05-05 | 2.820 | 287,000 | +138,000 | 0.02% | 809,340 |
| 2015-05-06 | 2015-05-04 | 2.950 | 149,000 | +42,000 | 0.01% | 439,550 |
| 2015-04-16 | 2015-04-14 | 2.360 | 107,000 | +107,000 | 0.01% | 252,520 |
| 2013-12-04 | 2013-12-02 | 3.090 | 0 | -1,000 | ||
| 2013-12-02 | 2013-11-28 | 3.080 | 1,000 | 0.00% | 3,080 |
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