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 | 0.111 | 30,000 | +0 | 0.01% | 3,330 |
| 2025-10-13 | 2025-10-09 | 0.109 | 30,000 | +0 | 0.01% | 3,270 |
| 2025-10-10 | 2025-10-08 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-10-09 | 2025-10-06 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-10-08 | 2025-10-03 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-10-03 | 2025-09-30 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-10-02 | 2025-09-29 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-09-30 | 2025-09-26 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-09-29 | 2025-09-25 | 0.103 | 30,000 | +0 | 0.01% | 3,090 |
| 2025-09-26 | 2025-09-24 | 0.104 | 30,000 | +0 | 0.01% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.104 | 30,000 | +0 | 0.01% | 3,120 |
| 2025-09-24 | 2025-09-22 | 0.105 | 30,000 | +0 | 0.01% | 3,150 |
| 2025-09-23 | 2025-09-19 | 0.103 | 30,000 | +0 | 0.01% | 3,090 |
| 2025-09-22 | 2025-09-18 | 0.104 | 30,000 | +0 | 0.01% | 3,120 |
| 2025-09-19 | 2025-09-17 | 0.105 | 30,000 | +0 | 0.01% | 3,150 |
| 2025-09-18 | 2025-09-16 | 0.106 | 30,000 | +0 | 0.01% | 3,180 |
| 2025-09-17 | 2025-09-15 | 0.106 | 30,000 | +0 | 0.01% | 3,180 |
| 2025-09-16 | 2025-09-12 | 0.105 | 30,000 | +0 | 0.01% | 3,150 |
| 2025-09-15 | 2025-09-11 | 0.105 | 30,000 | +0 | 0.01% | 3,150 |
| 2025-09-12 | 2025-09-10 | 0.105 | 30,000 | +0 | 0.01% | 3,150 |
| 2025-09-11 | 2025-09-09 | 0.107 | 30,000 | +0 | 0.01% | 3,210 |
| 2025-09-10 | 2025-09-08 | 0.105 | 30,000 | +0 | 0.01% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.108 | 30,000 | +0 | 0.01% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.100 | 30,000 | +0 | 0.01% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.097 | 30,000 | +0 | 0.01% | 2,910 |
| 2025-09-04 | 2025-09-02 | 0.103 | 30,000 | +0 | 0.01% | 3,090 |
| 2025-09-03 | 2025-09-01 | 0.102 | 30,000 | +0 | 0.01% | 3,060 |
| 2025-09-02 | 2025-08-29 | 0.100 | 30,000 | +0 | 0.01% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.098 | 30,000 | +0 | 0.01% | 2,940 |
| 2025-08-29 | 2025-08-27 | 0.097 | 30,000 | +0 | 0.01% | 2,910 |
| 2025-08-28 | 2025-08-26 | 0.097 | 30,000 | +0 | 0.01% | 2,910 |
| 2025-08-27 | 2025-08-25 | 0.099 | 30,000 | +0 | 0.01% | 2,970 |
| 2025-08-26 | 2025-08-22 | 0.100 | 30,000 | +0 | 0.01% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.144 | 30,000 | +0 | 0.01% | 4,320 |
| 2025-08-22 | 2025-08-20 | 0.147 | 30,000 | +0 | 0.01% | 4,410 |
| 2025-08-21 | 2025-08-19 | 0.129 | 30,000 | +0 | 0.01% | 3,870 |
| 2025-08-20 | 2025-08-18 | 0.133 | 30,000 | +0 | 0.01% | 3,990 |
| 2025-08-19 | 2025-08-15 | 0.128 | 30,000 | +0 | 0.01% | 3,840 |
| 2025-08-18 | 2025-08-14 | 0.122 | 30,000 | +0 | 0.01% | 3,660 |
| 2025-08-15 | 2025-08-13 | 0.098 | 30,000 | -30,000 | 0.01% | 2,940 |
| 2023-03-28 | 2023-03-24 | 0.080 | 60,000 | -50,000 | 0.01% | 4,800 |
| 2023-03-23 | 2023-03-21 | 0.104 | 110,000 | +50,000 | 0.02% | 11,440 |
| 2021-04-21 | 2021-04-19 | 0.179 | 60,000 | -184,000 | 0.01% | 10,740 |
| 2021-04-20 | 2021-04-16 | 0.175 | 244,000 | -66,000 | 0.05% | 42,700 |
| 2021-04-13 | 2021-04-09 | 0.175 | 310,000 | -201,000 | 0.06% | 54,250 |
| 2019-05-23 | 2019-05-21 | 0.360 | 511,000 | -10,000 | 0.10% | 183,960 |
| 2019-04-29 | 2019-04-25 | 0.400 | 521,000 | +251,000 | 0.11% | 208,400 |
| 2019-02-08 | 2019-01-31 | 0.540 | 270,000 | +200,000 | 0.05% | 145,800 |
| 2019-01-31 | 2019-01-29 | 0.720 | 70,000 | +10,000 | 0.01% | 50,400 |
| 2019-01-30 | 2019-01-28 | 0.750 | 60,000 | -100,000 | 0.01% | 45,000 |
| 2019-01-28 | 2019-01-24 | 0.700 | 160,000 | -376,000 | 0.03% | 112,000 |
| 2019-01-25 | 2019-01-23 | 0.600 | 536,000 | -490,000 | 0.11% | 321,600 |
| 2018-10-11 | 2018-10-09 | 0.300 | 1,026,000 | +856,000 | 0.21% | 307,800 |
| 2018-06-05 | 2018-06-01 | 0.620 | 170,000 | +100,000 | 0.03% | 105,400 |
| 2017-04-07 | 2017-04-05 | 0.780 | 70,000 | -20,000 | 0.01% | 54,600 |
| 2017-03-30 | 2017-03-28 | 0.750 | 90,000 | -30,000 | 0.02% | 67,500 |
| 2017-03-06 | 2017-03-02 | 0.880 | 120,000 | -100,000 | 0.02% | 105,600 |
| 2017-03-02 | 2017-02-28 | 0.920 | 220,000 | -189,000 | 0.04% | 202,400 |
| 2017-03-01 | 2017-02-27 | 1.020 | 409,000 | +30,000 | 0.08% | 417,180 |
| 2017-02-28 | 2017-02-24 | 1.110 | 379,000 | +309,000 | 0.08% | 420,690 |
| 2017-02-22 | 2017-02-20 | 0.870 | 70,000 | -100,000 | 0.01% | 60,900 |
| 2016-05-11 | 2016-05-09 | 0.970 | 170,000 | +100,000 | 0.03% | 164,900 |
| 2016-03-31 | 2016-03-29 | 0.870 | 70,000 | -30,000 | 0.01% | 60,900 |
| 2016-03-08 | 2016-03-04 | 0.820 | 100,000 | +35,000 | 0.02% | 82,000 |
| 2016-02-11 | 2016-02-04 | 0.940 | 65,000 | -15,000 | 0.01% | 61,100 |
| 2015-12-23 | 2015-12-21 | 1.410 | 80,000 | -20,000 | 0.02% | 112,800 |
| 2015-12-22 | 2015-12-18 | 1.430 | 100,000 | +30,000 | 0.02% | 143,000 |
| 2015-12-11 | 2015-12-09 | 1.470 | 70,000 | -10,000 | 0.01% | 102,900 |
| 2015-12-07 | 2015-12-03 | 1.490 | 80,000 | -20,000 | 0.02% | 119,200 |
| 2015-12-04 | 2015-12-02 | 1.440 | 100,000 | +10,000 | 0.02% | 144,000 |
| 2015-12-02 | 2015-11-30 | 1.410 | 90,000 | -20,000 | 0.02% | 126,900 |
| 2015-12-01 | 2015-11-27 | 1.380 | 110,000 | +20,000 | 0.02% | 151,800 |
| 2015-11-27 | 2015-11-25 | 1.510 | 90,000 | +20,000 | 0.02% | 135,900 |
| 2015-11-26 | 2015-11-24 | 1.540 | 70,000 | -20,000 | 0.01% | 107,800 |
| 2015-11-25 | 2015-11-23 | 1.400 | 90,000 | +10,000 | 0.02% | 126,000 |
| 2015-11-24 | 2015-11-20 | 1.520 | 80,000 | -15,000 | 0.02% | 121,600 |
| 2015-11-19 | 2015-11-17 | 1.660 | 95,000 | -28,000 | 0.02% | 157,700 |
| 2015-11-18 | 2015-11-16 | 1.550 | 123,000 | -13,000 | 0.02% | 190,650 |
| 2015-11-17 | 2015-11-13 | 1.630 | 136,000 | +28,000 | 0.03% | 221,680 |
| 2015-11-16 | 2015-11-12 | 1.700 | 108,000 | 0.02% | 183,600 |
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