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 | 0.630 | 117,500 | +0 | 0.03% | 74,025 |
| 2025-10-13 | 2025-10-09 | 0.650 | 117,500 | +0 | 0.03% | 76,375 |
| 2025-10-10 | 2025-10-08 | 0.670 | 117,500 | +0 | 0.03% | 78,725 |
| 2025-10-09 | 2025-10-06 | 0.710 | 117,500 | +0 | 0.03% | 83,425 |
| 2025-10-08 | 2025-10-03 | 0.660 | 117,500 | +0 | 0.03% | 77,550 |
| 2025-10-06 | 2025-10-02 | 0.640 | 117,500 | +0 | 0.03% | 75,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 117,500 | +0 | 0.03% | 72,850 |
| 2025-10-02 | 2025-09-29 | 0.620 | 117,500 | +0 | 0.03% | 72,850 |
| 2025-09-30 | 2025-09-26 | 0.600 | 117,500 | +0 | 0.03% | 70,500 |
| 2025-09-29 | 2025-09-25 | 0.620 | 117,500 | +0 | 0.03% | 72,850 |
| 2025-09-26 | 2025-09-24 | 0.630 | 117,500 | +0 | 0.03% | 74,025 |
| 2025-09-25 | 2025-09-23 | 0.610 | 117,500 | +0 | 0.03% | 71,675 |
| 2025-09-24 | 2025-09-22 | 0.600 | 117,500 | +0 | 0.03% | 70,500 |
| 2025-09-23 | 2025-09-19 | 0.630 | 117,500 | +0 | 0.03% | 74,025 |
| 2025-09-22 | 2025-09-18 | 0.670 | 117,500 | +0 | 0.03% | 78,725 |
| 2025-09-19 | 2025-09-17 | 0.610 | 117,500 | +0 | 0.03% | 71,675 |
| 2025-09-18 | 2025-09-16 | 0.630 | 117,500 | +0 | 0.03% | 74,025 |
| 2025-09-17 | 2025-09-15 | 0.650 | 117,500 | +0 | 0.03% | 76,375 |
| 2025-09-16 | 2025-09-12 | 0.680 | 117,500 | +0 | 0.03% | 79,900 |
| 2025-09-15 | 2025-09-11 | 0.680 | 117,500 | +0 | 0.03% | 79,900 |
| 2025-09-12 | 2025-09-10 | 0.700 | 117,500 | +0 | 0.03% | 82,250 |
| 2025-09-11 | 2025-09-09 | 0.660 | 117,500 | +0 | 0.03% | 77,550 |
| 2025-09-10 | 2025-09-08 | 0.690 | 117,500 | +0 | 0.03% | 81,075 |
| 2025-09-09 | 2025-09-05 | 0.720 | 117,500 | +0 | 0.03% | 84,600 |
| 2025-09-08 | 2025-09-04 | 0.710 | 117,500 | +0 | 0.03% | 83,425 |
| 2025-09-05 | 2025-09-03 | 0.740 | 117,500 | +0 | 0.03% | 86,950 |
| 2025-09-04 | 2025-09-02 | 0.740 | 117,500 | +0 | 0.03% | 86,950 |
| 2025-09-03 | 2025-09-01 | 0.710 | 117,500 | +0 | 0.03% | 83,425 |
| 2025-09-02 | 2025-08-29 | 0.740 | 117,500 | +0 | 0.03% | 86,950 |
| 2025-09-01 | 2025-08-28 | 0.750 | 117,500 | +0 | 0.03% | 88,125 |
| 2025-08-29 | 2025-08-27 | 0.740 | 117,500 | +0 | 0.03% | 86,950 |
| 2025-08-28 | 2025-08-26 | 0.750 | 117,500 | +0 | 0.03% | 88,125 |
| 2025-08-27 | 2025-08-25 | 0.780 | 117,500 | +0 | 0.03% | 91,650 |
| 2025-08-26 | 2025-08-22 | 0.810 | 117,500 | +0 | 0.03% | 95,175 |
| 2025-08-25 | 2025-08-21 | 0.760 | 117,500 | -1,000,000 | 0.03% | 89,300 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,117,500 | -500,000 | 0.30% | 849,300 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,617,500 | -280,000 | 0.44% | 1,116,075 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,897,500 | -1,000,000 | 0.51% | 1,157,475 |
| 2025-08-01 | 2025-07-30 | 0.640 | 2,897,500 | -400,000 | 0.78% | 1,854,400 |
| 2025-07-25 | 2025-07-23 | 0.700 | 3,297,500 | +30,000 | 0.90% | 2,308,250 |
| 2025-07-21 | 2025-07-17 | 0.750 | 3,267,500 | +50,000 | 0.89% | 2,450,625 |
| 2025-07-17 | 2025-07-15 | 0.495 | 3,217,500 | -420,000 | 0.87% | 1,592,662 |
| 2025-07-15 | 2025-07-11 | 0.495 | 3,637,500 | -200,000 | 0.99% | 1,800,562 |
| 2024-11-25 | 2024-11-21 | 0.750 | 3,837,500 | -20,000 | 1.04% | 2,878,125 |
| 2024-11-19 | 2024-11-15 | 0.415 | 3,857,500 | +10,000 | 1.05% | 1,600,862 |
| 2024-11-14 | 2024-11-12 | 0.480 | 3,847,500 | +10,000 | 1.05% | 1,846,800 |
| 2024-11-12 | 2024-11-08 | 0.325 | 3,837,500 | +135,000 | 1.04% | 1,247,188 |
| 2024-11-11 | 2024-11-07 | 0.330 | 3,702,500 | +76,000 | 1.01% | 1,221,825 |
| 2024-10-28 | 2024-10-24 | 0.330 | 3,626,500 | +3,589,000 | 0.99% | 1,196,745 |
| 2019-04-17 | 2019-04-15 | 0.750 | 37,500 | -30,000 | 0.01% | 28,125 |
| 2018-01-11 | 2018-01-09 | 1.770 | 67,500 | -10,000 | 0.02% | 119,475 |
| 2018-01-10 | 2018-01-08 | 1.780 | 77,500 | +10,000 | 0.02% | 137,950 |
| 2017-08-17 | 2017-08-15 | 2.080 | 67,500 | -10,000 | 0.02% | 140,400 |
| 2017-08-16 | 2017-08-14 | 2.120 | 77,500 | +10,000 | 0.02% | 164,300 |
| 2017-08-07 | 2017-08-03 | 2.150 | 67,500 | -6,000 | 0.02% | 145,125 |
| 2017-04-28 | 2017-04-26 | 2.700 | 73,500 | -50,000 | 0.02% | 198,450 |
| 2017-03-22 | 2017-03-20 | 3.000 | 123,500 | +6,000 | 0.03% | 370,500 |
| 2016-12-15 | 2016-12-13 | 3.230 | 117,500 | +30,000 | 0.03% | 379,525 |
| 2016-09-05 | 2016-09-01 | 4.410 | 87,500 | -53,000 | 0.02% | 385,875 |
| 2016-07-14 | 2016-07-12 | 4.020 | 140,500 | +53,000 | 0.04% | 564,810 |
| 2016-04-21 | 2016-04-19 | 5.600 | 87,500 | -5,000 | 0.02% | 490,000 |
| 2016-04-19 | 2016-04-15 | 4.840 | 92,500 | +5,000 | 0.03% | 447,700 |
| 2016-04-07 | 2016-04-05 | 4.530 | 87,500 | -4,000 | 0.02% | 396,375 |
| 2016-04-06 | 2016-04-01 | 4.460 | 91,500 | +4,000 | 0.02% | 408,090 |
| 2016-03-03 | 2016-03-01 | 3.800 | 87,500 | -12,000 | 0.02% | 332,500 |
| 2015-10-30 | 2015-10-28 | 5.590 | 99,500 | +1,000 | 0.03% | 556,205 |
| 2015-10-06 | 2015-10-02 | 6.530 | 98,500 | +1,000 | 0.03% | 643,205 |
| 2015-09-24 | 2015-09-22 | 7.150 | 97,500 | +3,000 | 0.03% | 697,125 |
| 2015-09-22 | 2015-09-18 | 6.800 | 94,500 | +2,000 | 0.03% | 642,600 |
| 2015-09-21 | 2015-09-17 | 6.550 | 92,500 | -2,000 | 0.03% | 605,875 |
| 2015-09-18 | 2015-09-16 | 6.190 | 94,500 | -1,500 | 0.03% | 584,955 |
| 2015-09-17 | 2015-09-15 | 5.970 | 96,000 | -5,000 | 0.03% | 573,120 |
| 2015-08-27 | 2015-08-25 | 5.790 | 101,000 | -18,500 | 0.03% | 584,790 |
| 2015-07-15 | 2015-07-13 | 9.000 | 119,500 | -18,000 | 0.03% | 1,075,500 |
| 2015-07-08 | 2015-07-06 | 7.980 | 137,500 | -500 | 0.04% | 1,097,250 |
| 2015-07-07 | 2015-07-03 | 10.200 | 138,000 | +5,000 | 0.04% | 1,407,600 |
| 2015-06-19 | 2015-06-17 | 15.860 | 133,000 | +18,000 | 0.04% | 2,109,380 |
| 2015-06-11 | 2015-06-09 | 14.400 | 115,000 | +3,000 | 0.03% | 1,656,000 |
| 2015-06-03 | 2015-06-01 | 15.360 | 112,000 | +5,000 | 0.03% | 1,720,320 |
| 2015-06-01 | 2015-05-28 | 13.300 | 107,000 | +2,500 | 0.03% | 1,423,100 |
| 2015-05-26 | 2015-05-21 | 13.100 | 104,500 | +24,500 | 0.03% | 1,368,950 |
| 2015-05-21 | 2015-05-19 | 13.500 | 80,000 | +13,000 | 0.02% | 1,080,000 |
| 2015-04-29 | 2015-04-27 | 14.020 | 67,000 | -2,000 | 0.02% | 939,340 |
| 2015-04-28 | 2015-04-24 | 14.500 | 69,000 | -10,000 | 0.02% | 1,000,500 |
| 2015-04-24 | 2015-04-22 | 14.060 | 79,000 | +2,000 | 0.02% | 1,110,740 |
| 2015-04-15 | 2015-04-13 | 14.680 | 77,000 | +20,000 | 0.02% | 1,130,360 |
| 2015-04-14 | 2015-04-10 | 13.820 | 57,000 | +40,000 | 0.02% | 787,740 |
| 2015-04-13 | 2015-04-09 | 14.000 | 17,000 | +9,000 | 0.00% | 238,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 8,000 | +8,000 | 0.00% | 108,000 |
| 2015-03-09 | 2015-03-05 | 8.980 | 0 | -2,500 | ||
| 2015-01-14 | 2015-01-12 | 9.800 | 2,500 | -1,000 | 0.00% | 24,500 |
| 2015-01-13 | 2015-01-09 | 9.850 | 3,500 | -1,000 | 0.00% | 34,475 |
| 2015-01-12 | 2015-01-08 | 10.000 | 4,500 | +1,000 | 0.00% | 45,000 |
| 2015-01-08 | 2015-01-06 | 9.950 | 3,500 | +1,000 | 0.00% | 34,825 |
| 2015-01-05 | 2014-12-31 | 9.800 | 2,500 | 0.00% | 24,500 |
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