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 | 0.168 | 114,000 | +0 | 0.07% | 19,152 |
| 2025-10-13 | 2025-10-09 | 0.168 | 114,000 | +0 | 0.07% | 19,152 |
| 2025-10-10 | 2025-10-08 | 0.168 | 114,000 | +0 | 0.07% | 19,152 |
| 2025-10-09 | 2025-10-06 | 0.168 | 114,000 | +0 | 0.07% | 19,152 |
| 2025-10-08 | 2025-10-03 | 0.168 | 114,000 | +0 | 0.07% | 19,152 |
| 2025-10-06 | 2025-10-02 | 0.168 | 114,000 | +0 | 0.07% | 19,152 |
| 2025-10-03 | 2025-09-30 | 0.190 | 114,000 | +0 | 0.07% | 21,660 |
| 2025-10-02 | 2025-09-29 | 0.190 | 114,000 | +40,000 | 0.07% | 21,660 |
| 2021-12-03 | 2021-12-01 | 0.420 | 74,000 | +32,000 | 0.05% | 31,080 |
| 2021-10-29 | 2021-10-27 | 0.525 | 42,000 | +10,500 | 0.05% | 22,050 |
| 2021-10-28 | 2021-10-26 | 0.518 | 31,500 | -24,500 | 0.05% | 16,301 |
| 2021-08-10 | 2021-08-06 | 0.638 | 56,000 | +13,333 | 0.05% | 35,700 |
| 2021-08-05 | 2021-08-03 | 0.675 | 42,667 | +2,667 | 0.04% | 28,800 |
| 2021-08-04 | 2021-08-02 | 0.600 | 40,000 | +17,333 | 0.04% | 24,000 |
| 2021-07-27 | 2021-07-23 | 1.268 | 22,667 | +9,334 | 0.02% | 28,730 |
| 2018-06-05 | 2018-06-01 | 4.200 | 13,333 | -1,334 | 0.02% | 55,999 |
| 2018-01-26 | 2018-01-24 | 4.500 | 14,667 | +1,334 | 0.02% | 66,002 |
| 2018-01-24 | 2018-01-22 | 4.425 | 13,333 | -1,334 | 0.02% | 58,999 |
| 2018-01-19 | 2018-01-17 | 5.325 | 14,667 | +1,334 | 0.02% | 78,102 |
| 2018-01-11 | 2018-01-09 | 3.975 | 13,333 | -13,334 | 0.02% | 52,999 |
| 2018-01-10 | 2018-01-08 | 3.900 | 26,667 | +13,334 | 0.04% | 104,001 |
| 2017-07-12 | 2017-07-10 | 12.000 | 13,333 | -105,334 | 0.02% | 159,996 |
| 2017-07-11 | 2017-07-07 | 12.375 | 118,667 | +105,334 | 0.18% | 1,468,504 |
| 2017-06-29 | 2017-06-27 | 13.350 | 13,333 | +5,333 | 0.02% | 177,996 |
| 2017-06-19 | 2017-06-15 | 12.225 | 8,000 | +8,000 | 0.01% | 97,800 |
| 2017-05-16 | 2017-05-12 | 13.500 | 0 | -1,333 | ||
| 2017-03-14 | 2017-03-10 | 9.900 | 1,333 | -5,334 | 0.00% | 13,197 |
| 2017-02-16 | 2017-02-14 | 9.825 | 6,667 | +4,000 | 0.01% | 65,503 |
| 2017-02-14 | 2017-02-10 | 9.675 | 2,667 | +2,667 | 0.00% | 25,803 |
| 2016-12-02 | 2016-11-30 | 5.625 | 0 | -1,333 | ||
| 2016-12-01 | 2016-11-29 | 5.700 | 1,333 | -6,667 | 0.00% | 7,598 |
| 2016-11-30 | 2016-11-28 | 5.775 | 8,000 | -14,667 | 0.01% | 46,200 |
| 2016-11-29 | 2016-11-25 | 5.775 | 22,667 | -40,000 | 0.03% | 130,902 |
| 2016-10-19 | 2016-10-17 | 5.325 | 62,667 | +13,334 | 0.09% | 333,702 |
| 2016-10-18 | 2016-10-14 | 5.025 | 49,333 | +13,333 | 0.07% | 247,898 |
| 2016-10-06 | 2016-10-04 | 4.500 | 36,000 | +36,000 | 0.05% | 162,000 |
| 2016-07-29 | 2016-07-27 | 4.125 | 0 | -5,333 | ||
| 2016-07-26 | 2016-07-22 | 7.800 | 5,333 | +5,333 | 0.01% | 41,597 |
| 2016-06-03 | 2016-06-01 | 3.562 | 0 | -17,333 | ||
| 2016-01-21 | 2016-01-19 | 3.712 | 17,333 | +17,333 | 0.03% | 64,349 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy