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 | 0.070 | 190,000 | +0 | 0.01% | 13,300 |
| 2025-10-13 | 2025-10-09 | 0.070 | 190,000 | +0 | 0.01% | 13,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 190,000 | +0 | 0.01% | 13,300 |
| 2025-10-09 | 2025-10-06 | 0.070 | 190,000 | +0 | 0.01% | 13,300 |
| 2025-10-08 | 2025-10-03 | 0.068 | 190,000 | +0 | 0.01% | 12,920 |
| 2025-10-06 | 2025-10-02 | 0.068 | 190,000 | +0 | 0.01% | 12,920 |
| 2025-10-03 | 2025-09-30 | 0.072 | 190,000 | +0 | 0.01% | 13,680 |
| 2025-10-02 | 2025-09-29 | 0.072 | 190,000 | +0 | 0.01% | 13,680 |
| 2025-09-30 | 2025-09-26 | 0.074 | 190,000 | +0 | 0.01% | 14,060 |
| 2025-09-29 | 2025-09-25 | 0.079 | 190,000 | +0 | 0.01% | 15,010 |
| 2025-09-26 | 2025-09-24 | 0.074 | 190,000 | +0 | 0.01% | 14,060 |
| 2025-09-25 | 2025-09-23 | 0.074 | 190,000 | +0 | 0.01% | 14,060 |
| 2025-09-24 | 2025-09-22 | 0.078 | 190,000 | +0 | 0.01% | 14,820 |
| 2025-09-23 | 2025-09-19 | 0.081 | 190,000 | +0 | 0.01% | 15,390 |
| 2025-09-22 | 2025-09-18 | 0.076 | 190,000 | +0 | 0.01% | 14,440 |
| 2025-09-19 | 2025-09-17 | 0.080 | 190,000 | +0 | 0.01% | 15,200 |
| 2025-09-18 | 2025-09-16 | 0.080 | 190,000 | +0 | 0.01% | 15,200 |
| 2025-09-17 | 2025-09-15 | 0.080 | 190,000 | +0 | 0.01% | 15,200 |
| 2025-09-16 | 2025-09-12 | 0.080 | 190,000 | +0 | 0.01% | 15,200 |
| 2025-09-15 | 2025-09-11 | 0.083 | 190,000 | +0 | 0.01% | 15,770 |
| 2025-09-12 | 2025-09-10 | 0.083 | 190,000 | +0 | 0.01% | 15,770 |
| 2025-09-11 | 2025-09-09 | 0.079 | 190,000 | +0 | 0.01% | 15,010 |
| 2025-09-10 | 2025-09-08 | 0.078 | 190,000 | +0 | 0.01% | 14,820 |
| 2025-09-09 | 2025-09-05 | 0.085 | 190,000 | +0 | 0.01% | 16,150 |
| 2025-09-08 | 2025-09-04 | 0.088 | 190,000 | +0 | 0.01% | 16,720 |
| 2025-09-05 | 2025-09-03 | 0.075 | 190,000 | +0 | 0.01% | 14,250 |
| 2025-09-04 | 2025-09-02 | 0.078 | 190,000 | +0 | 0.01% | 14,820 |
| 2025-09-03 | 2025-09-01 | 0.079 | 190,000 | +0 | 0.01% | 15,010 |
| 2025-09-02 | 2025-08-29 | 0.080 | 190,000 | +0 | 0.01% | 15,200 |
| 2025-09-01 | 2025-08-28 | 0.080 | 190,000 | +0 | 0.01% | 15,200 |
| 2025-08-29 | 2025-08-27 | 0.085 | 190,000 | +0 | 0.01% | 16,150 |
| 2025-08-28 | 2025-08-26 | 0.085 | 190,000 | +0 | 0.01% | 16,150 |
| 2025-08-27 | 2025-08-25 | 0.085 | 190,000 | +0 | 0.01% | 16,150 |
| 2025-08-26 | 2025-08-22 | 0.084 | 190,000 | +0 | 0.01% | 15,960 |
| 2025-08-25 | 2025-08-21 | 0.089 | 190,000 | +0 | 0.01% | 16,910 |
| 2025-08-22 | 2025-08-20 | 0.089 | 190,000 | +0 | 0.01% | 16,910 |
| 2025-08-21 | 2025-08-19 | 0.090 | 190,000 | +0 | 0.01% | 17,100 |
| 2025-08-20 | 2025-08-18 | 0.091 | 190,000 | +0 | 0.01% | 17,290 |
| 2025-08-19 | 2025-08-15 | 0.092 | 190,000 | +0 | 0.01% | 17,480 |
| 2025-08-18 | 2025-08-14 | 0.089 | 190,000 | +0 | 0.01% | 16,910 |
| 2025-08-15 | 2025-08-13 | 0.085 | 190,000 | +0 | 0.01% | 16,150 |
| 2025-08-14 | 2025-08-12 | 0.091 | 190,000 | +0 | 0.01% | 17,290 |
| 2025-08-13 | 2025-08-11 | 0.087 | 190,000 | +0 | 0.01% | 16,530 |
| 2025-08-12 | 2025-08-08 | 0.094 | 190,000 | +0 | 0.01% | 17,860 |
| 2025-08-11 | 2025-08-07 | 0.097 | 190,000 | +0 | 0.01% | 18,430 |
| 2025-08-08 | 2025-08-06 | 0.098 | 190,000 | +0 | 0.01% | 18,620 |
| 2025-08-07 | 2025-08-05 | 0.096 | 190,000 | +0 | 0.01% | 18,240 |
| 2025-08-06 | 2025-08-04 | 0.096 | 190,000 | +0 | 0.01% | 18,240 |
| 2025-08-05 | 2025-08-01 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 190,000 | +0 | 0.01% | 18,050 |
| 2025-07-31 | 2025-07-29 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-07-29 | 2025-07-25 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-07-25 | 2025-07-23 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-07-24 | 2025-07-22 | 0.107 | 190,000 | +0 | 0.01% | 20,330 |
| 2025-07-23 | 2025-07-21 | 0.109 | 190,000 | +0 | 0.01% | 20,710 |
| 2025-07-22 | 2025-07-18 | 0.090 | 190,000 | -500,000 | 0.01% | 17,100 |
| 2025-06-30 | 2025-06-26 | 0.051 | 690,000 | +556,000 | 0.03% | 35,190 |
| 2023-12-04 | 2023-11-30 | 0.189 | 134,000 | +20,000 | 0.01% | 25,326 |
| 2023-11-29 | 2023-11-27 | 0.265 | 114,000 | -50,000 | 0.00% | 30,210 |
| 2023-11-28 | 2023-11-24 | 0.255 | 164,000 | -122,000 | 0.01% | 41,820 |
| 2023-11-27 | 2023-11-23 | 0.165 | 286,000 | +90,000 | 0.01% | 47,190 |
| 2023-11-15 | 2023-11-13 | 0.116 | 196,000 | +6,000 | 0.01% | 22,736 |
| 2023-11-14 | 2023-11-10 | 0.136 | 190,000 | +24,000 | 0.01% | 25,840 |
| 2023-11-13 | 2023-11-09 | 0.106 | 166,000 | +24,000 | 0.01% | 17,596 |
| 2023-11-01 | 2023-10-30 | 0.112 | 142,000 | +18,000 | 0.01% | 15,904 |
| 2023-10-11 | 2023-10-09 | 0.118 | 124,000 | -50,000 | 0.00% | 14,632 |
| 2023-10-10 | 2023-10-06 | 0.128 | 174,000 | -32,000 | 0.01% | 22,272 |
| 2023-09-28 | 2023-09-26 | 0.169 | 206,000 | +94,000 | 0.01% | 34,814 |
| 2023-09-26 | 2023-09-22 | 0.179 | 112,000 | +32,000 | 0.00% | 20,048 |
| 2023-09-22 | 2023-09-20 | 0.203 | 80,000 | +50,000 | 0.00% | 16,240 |
| 2023-09-20 | 2023-09-18 | 0.230 | 30,000 | -40,000 | 0.00% | 6,900 |
| 2023-09-19 | 2023-09-15 | 0.295 | 70,000 | -20,000 | 0.00% | 20,650 |
| 2023-09-15 | 2023-09-13 | 0.305 | 90,000 | -50,000 | 0.00% | 27,450 |
| 2023-09-14 | 2023-09-12 | 0.395 | 140,000 | +30,000 | 0.01% | 55,300 |
| 2023-09-13 | 2023-09-11 | 0.435 | 110,000 | +30,000 | 0.00% | 47,850 |
| 2023-09-12 | 2023-09-07 | 0.820 | 80,000 | +60,000 | 0.00% | 65,600 |
| 2023-09-11 | 2023-09-06 | 0.420 | 20,000 | -102,000 | 0.00% | 8,400 |
| 2023-09-06 | 2023-09-04 | 0.100 | 122,000 | +102,000 | 0.00% | 12,200 |
| 2022-12-13 | 2022-12-09 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2022-12-06 | 2022-12-02 | 0.980 | 0 | -10,000 | ||
| 2022-11-28 | 2022-11-24 | 1.860 | 10,000 | +10,000 | 0.00% | 18,600 |
| 2015-07-08 | 2015-07-06 | 3.081 | 0 | -5,590 | ||
| 2015-07-03 | 2015-06-30 | 3.360 | 5,590 | +5,590 | 0.00% | 18,781 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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