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 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,476,000 | +0 | 0.11% | 1,857,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 2,476,000 | +0 | 0.11% | 1,807,480 |
| 2025-10-09 | 2025-10-06 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-10-06 | 2025-10-02 | 0.730 | 2,476,000 | +0 | 0.11% | 1,807,480 |
| 2025-10-03 | 2025-09-30 | 0.720 | 2,476,000 | +0 | 0.11% | 1,782,720 |
| 2025-10-02 | 2025-09-29 | 0.710 | 2,476,000 | +0 | 0.11% | 1,757,960 |
| 2025-09-30 | 2025-09-26 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 2,476,000 | +0 | 0.11% | 1,757,960 |
| 2025-09-26 | 2025-09-24 | 0.710 | 2,476,000 | +0 | 0.11% | 1,757,960 |
| 2025-09-25 | 2025-09-23 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-09-24 | 2025-09-22 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-09-23 | 2025-09-19 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,476,000 | +0 | 0.11% | 1,832,240 |
| 2025-09-19 | 2025-09-17 | 0.730 | 2,476,000 | +0 | 0.11% | 1,807,480 |
| 2025-09-18 | 2025-09-16 | 0.710 | 2,476,000 | +0 | 0.11% | 1,757,960 |
| 2025-09-17 | 2025-09-15 | 0.720 | 2,476,000 | +0 | 0.11% | 1,782,720 |
| 2025-09-16 | 2025-09-12 | 0.710 | 2,476,000 | +0 | 0.11% | 1,757,960 |
| 2025-09-15 | 2025-09-11 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-11 | 2025-09-09 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-09 | 2025-09-05 | 0.720 | 2,476,000 | +0 | 0.11% | 1,782,720 |
| 2025-09-08 | 2025-09-04 | 0.690 | 2,476,000 | +0 | 0.11% | 1,708,440 |
| 2025-09-05 | 2025-09-03 | 0.690 | 2,476,000 | +0 | 0.11% | 1,708,440 |
| 2025-09-04 | 2025-09-02 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-03 | 2025-09-01 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 2,476,000 | +0 | 0.11% | 1,733,200 |
| 2025-09-01 | 2025-08-28 | 0.690 | 2,476,000 | +0 | 0.11% | 1,708,440 |
| 2025-08-29 | 2025-08-27 | 0.660 | 2,476,000 | +532,000 | 0.11% | 1,634,160 |
| 2025-08-22 | 2025-08-20 | 0.910 | 1,944,000 | -336,000 | 0.09% | 1,769,040 |
| 2025-08-21 | 2025-08-19 | 0.870 | 2,280,000 | -158,000 | 0.11% | 1,983,600 |
| 2025-08-11 | 2025-08-07 | 0.880 | 2,438,000 | +50,000 | 0.11% | 2,145,440 |
| 2025-08-01 | 2025-07-30 | 0.900 | 2,388,000 | +30,000 | 0.11% | 2,149,200 |
| 2025-07-29 | 2025-07-25 | 0.790 | 2,358,000 | +400,000 | 0.11% | 1,862,820 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,958,000 | +100,000 | 0.09% | 1,488,080 |
| 2025-06-12 | 2025-06-10 | 0.670 | 1,858,000 | +50,000 | 0.09% | 1,244,860 |
| 2025-06-05 | 2025-06-03 | 1.076 | 1,808,000 | -130,000 | 0.08% | 1,944,637 |
| 2025-06-04 | 2025-06-02 | 1.009 | 1,938,000 | +620,099 | 0.09% | 1,955,791 |
| 2025-03-20 | 2025-03-18 | 0.664 | 1,317,901 | -153,630 | 0.08% | 875,000 |
| 2025-01-03 | 2024-12-31 | 0.604 | 1,471,531 | +30,124 | 0.09% | 889,070 |
| 2024-12-30 | 2024-12-24 | 0.624 | 1,441,407 | -30,124 | 0.09% | 899,580 |
| 2024-09-09 | 2024-09-04 | 0.505 | 1,471,531 | -225,926 | 0.09% | 742,520 |
| 2024-05-22 | 2024-05-20 | 0.571 | 1,697,457 | -75,308 | 0.10% | 969,220 |
| 2024-05-13 | 2024-05-09 | 0.558 | 1,772,765 | -150,618 | 0.11% | 988,680 |
| 2024-05-10 | 2024-05-08 | 0.518 | 1,923,383 | -75,308 | 0.12% | 996,060 |
| 2024-05-09 | 2024-05-07 | 0.525 | 1,998,691 | -265,087 | 0.12% | 1,048,330 |
| 2023-08-22 | 2023-08-18 | 0.584 | 2,263,778 | -37,654 | 0.14% | 1,322,640 |
| 2023-06-05 | 2023-06-01 | 0.675 | 2,301,432 | +310,305 | 0.14% | 1,554,194 |
| 2023-05-11 | 2023-05-09 | 0.691 | 1,991,127 | +97,732 | 0.14% | 1,375,200 |
| 2023-04-11 | 2023-04-04 | 0.691 | 1,893,395 | +32,578 | 0.13% | 1,307,700 |
| 2023-04-06 | 2023-04-03 | 0.721 | 1,860,817 | +65,154 | 0.13% | 1,342,320 |
| 2023-01-30 | 2023-01-26 | 0.522 | 1,795,663 | +325,774 | 0.13% | 937,040 |
| 2022-09-29 | 2022-09-27 | 0.537 | 1,469,889 | +119,884 | 0.10% | 789,600 |
| 2022-09-26 | 2022-09-22 | 0.553 | 1,350,005 | +65,155 | 0.10% | 745,920 |
| 2022-06-09 | 2022-06-07 | 0.833 | 1,284,850 | +32,577 | 0.09% | 1,069,936 |
| 2022-06-08 | 2022-06-06 | 0.824 | 1,252,273 | +190,564 | 0.09% | 1,031,474 |
| 2022-03-31 | 2022-03-29 | 0.742 | 1,061,709 | +418,717 | 0.09% | 788,020 |
| 2022-03-29 | 2022-03-25 | 0.751 | 642,992 | +159,091 | 0.05% | 483,060 |
| 2022-03-24 | 2022-03-22 | 0.724 | 483,901 | +149,148 | 0.04% | 350,400 |
| 2022-03-15 | 2022-03-11 | 0.606 | 334,753 | +110,479 | 0.03% | 203,010 |
| 2022-02-24 | 2022-02-22 | 0.606 | 224,274 | +224,274 | 0.02% | 136,010 |
| 2022-02-09 | 2022-02-07 | 0.724 | 0 | -35,353 | ||
| 2022-02-08 | 2022-02-04 | 0.742 | 35,353 | +35,353 | 0.00% | 26,240 |
| 2019-01-28 | 2019-01-24 | 7.935 | 0 | -4,315,459 | ||
| 2019-01-24 | 2019-01-22 | 7.838 | 4,315,459 | -2,157,729 | 0.39% | 33,822,880 |
| 2019-01-15 | 2019-01-11 | 8.303 | 6,473,188 | +6,473,188 | 0.58% | 53,748,236 |
| 2017-08-02 | 2017-07-31 | 9.738 | 0 | -10,064 | ||
| 2017-06-30 | 2017-06-28 | 9.799 | 10,064 | +63 | 0.00% | 98,613 |
| 2017-05-08 | 2017-05-04 | 8.299 | 10,001 | +10,001 | 0.00% | 82,996 |
| 2016-10-27 | 2016-10-25 | 8.899 | 0 | -5,001 | ||
| 2016-10-25 | 2016-10-20 | 8.879 | 5,001 | +5,001 | 0.00% | 44,402 |
| 2016-04-28 | 2016-04-26 | 9.420 | 0 | -5,835 | ||
| 2016-04-27 | 2016-04-25 | 9.625 | 5,835 | +5,835 | 0.00% | 56,164 |
| 2016-02-17 | 2016-02-15 | 6.767 | 0 | -7,779 | ||
| 2016-02-12 | 2016-02-05 | 6.993 | 7,779 | +1,944 | 0.00% | 54,397 |
| 2016-02-11 | 2016-02-04 | 6.684 | 5,835 | +5,835 | 0.00% | 39,003 |
| 2016-02-05 | 2016-02-03 | 6.581 | 0 | -5,835 | ||
| 2016-02-04 | 2016-02-02 | 6.396 | 5,835 | +5,835 | 0.00% | 37,322 |
| 2016-01-29 | 2016-01-27 | 5.347 | 0 | -8,752 | ||
| 2016-01-27 | 2016-01-25 | 5.430 | 8,752 | +8,752 | 0.00% | 47,520 |
| 2016-01-26 | 2016-01-22 | 5.409 | 0 | -49,594 | ||
| 2016-01-21 | 2016-01-19 | 5.039 | 49,594 | +15,559 | 0.01% | 249,899 |
| 2016-01-19 | 2016-01-15 | 4.237 | 34,035 | +9,724 | 0.00% | 144,199 |
| 2016-01-15 | 2016-01-13 | 4.278 | 24,311 | +14,587 | 0.00% | 104,000 |
| 2016-01-14 | 2016-01-12 | 3.990 | 9,724 | +9,724 | 0.00% | 38,799 |
| 2016-01-13 | 2016-01-11 | 3.887 | 0 | -11,669 | ||
| 2016-01-12 | 2016-01-08 | 3.867 | 11,669 | +11,669 | 0.00% | 45,119 |
| 2016-01-08 | 2016-01-06 | 3.969 | 0 | -14,587 | ||
| 2016-01-07 | 2016-01-05 | 3.805 | 14,587 | +14,587 | 0.00% | 55,502 |
| 2016-01-05 | 2015-12-31 | 3.867 | 0 | -4,862 | ||
| 2016-01-04 | 2015-12-29 | 3.085 | 4,862 | 0.00% | 14,999 |
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