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 | 0.430 | 82,380 | +0 | 0.09% | 35,423 |
| 2025-10-13 | 2025-10-09 | 0.465 | 82,380 | +0 | 0.09% | 38,307 |
| 2025-10-10 | 2025-10-08 | 0.495 | 82,380 | -12,000 | 0.09% | 40,778 |
| 2025-10-09 | 2025-10-06 | 0.520 | 94,380 | -24,000 | 0.10% | 49,078 |
| 2025-10-08 | 2025-10-03 | 0.460 | 118,380 | +44,000 | 0.13% | 54,455 |
| 2025-10-06 | 2025-10-02 | 0.550 | 74,380 | +24,000 | 0.08% | 40,909 |
| 2025-10-03 | 2025-09-30 | 3.480 | 50,380 | +22,000 | 0.05% | 175,322 |
| 2025-10-02 | 2025-09-29 | 4.150 | 28,380 | +8,000 | 0.03% | 117,777 |
| 2025-09-29 | 2025-09-25 | 3.970 | 20,380 | +20,000 | 0.02% | 80,909 |
| 2025-08-06 | 2025-08-04 | 1.700 | 380 | -50,000 | 0.00% | 646 |
| 2025-08-04 | 2025-07-31 | 1.490 | 50,380 | +50,000 | 0.05% | 75,066 |
| 2025-05-27 | 2025-05-23 | 1.537 | 380 | +55 | 0.00% | 584 |
| 2025-05-26 | 2025-05-22 | 1.537 | 325 | -120 | 0.00% | 500 |
| 2025-04-14 | 2025-04-10 | 1.110 | 445 | -1,171 | 0.00% | 494 |
| 2023-02-27 | 2023-02-23 | 1.537 | 1,616 | +1,171 | 0.01% | 2,484 |
| 2020-12-11 | 2020-12-09 | 8.540 | 445 | -7,026 | 0.00% | 3,800 |
| 2020-12-03 | 2020-12-01 | 9.053 | 7,471 | +7,026 | 0.03% | 67,632 |
| 2020-11-23 | 2020-11-19 | 9.650 | 445 | +351 | 0.00% | 4,294 |
| 2020-11-10 | 2020-11-06 | 12.042 | 94 | -2,927 | 0.00% | 1,132 |
| 2020-11-09 | 2020-11-05 | 10.675 | 3,021 | +3,021 | 0.01% | 32,250 |
| 2020-01-29 | 2020-01-22 | 114.438 | 0 | -234 | ||
| 2017-03-15 | 2017-03-13 | 84.547 | 234 | -469 | 0.00% | 19,784 |
| 2016-12-28 | 2016-12-22 | 98.212 | 703 | -23 | 0.00% | 69,043 |
| 2016-11-23 | 2016-11-21 | 109.314 | 726 | +117 | 0.00% | 79,362 |
| 2016-11-11 | 2016-11-09 | 99.920 | 609 | +351 | 0.00% | 60,851 |
| 2015-08-14 | 2015-08-12 | 114.438 | 258 | +235 | 0.00% | 29,525 |
| 2015-07-08 | 2015-07-06 | 115.292 | 23 | 0.00% | 2,652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy