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 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-10-13 | 2025-10-09 | 0.230 | 45,115,684 | +0 | 7.43% | 10,376,607 |
| 2025-10-10 | 2025-10-08 | 0.232 | 45,115,684 | +0 | 7.43% | 10,466,839 |
| 2025-10-09 | 2025-10-06 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-10-08 | 2025-10-03 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-10-06 | 2025-10-02 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-10-03 | 2025-09-30 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-10-02 | 2025-09-29 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-30 | 2025-09-26 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-29 | 2025-09-25 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-26 | 2025-09-24 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-25 | 2025-09-23 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-24 | 2025-09-22 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-23 | 2025-09-19 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-22 | 2025-09-18 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-19 | 2025-09-17 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-18 | 2025-09-16 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-17 | 2025-09-15 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-16 | 2025-09-12 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-15 | 2025-09-11 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-12 | 2025-09-10 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-11 | 2025-09-09 | 0.249 | 45,115,684 | +0 | 7.43% | 11,233,805 |
| 2025-09-10 | 2025-09-08 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-09 | 2025-09-05 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-08 | 2025-09-04 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-05 | 2025-09-03 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-04 | 2025-09-02 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-03 | 2025-09-01 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-09-02 | 2025-08-29 | 0.242 | 45,115,684 | +0 | 7.43% | 10,917,996 |
| 2025-09-01 | 2025-08-28 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-08-29 | 2025-08-27 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-08-28 | 2025-08-26 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-08-27 | 2025-08-25 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-08-26 | 2025-08-22 | 0.240 | 45,115,684 | +0 | 7.43% | 10,827,764 |
| 2025-08-25 | 2025-08-21 | 0.235 | 45,115,684 | +0 | 7.43% | 10,602,186 |
| 2025-08-22 | 2025-08-20 | 0.235 | 45,115,684 | +0 | 7.43% | 10,602,186 |
| 2025-08-21 | 2025-08-19 | 0.260 | 45,115,684 | +0 | 7.43% | 11,730,078 |
| 2025-08-20 | 2025-08-18 | 0.260 | 45,115,684 | +0 | 7.43% | 11,730,078 |
| 2025-08-19 | 2025-08-15 | 0.260 | 45,115,684 | +0 | 7.43% | 11,730,078 |
| 2025-08-18 | 2025-08-14 | 0.260 | 45,115,684 | +0 | 7.43% | 11,730,078 |
| 2025-08-15 | 2025-08-13 | 0.260 | 45,115,684 | +0 | 7.43% | 11,730,078 |
| 2025-08-14 | 2025-08-12 | 0.250 | 45,115,684 | +13,295,937 | 7.43% | 11,278,921 |
| 2025-08-08 | 2025-08-06 | 0.270 | 31,819,747 | +200,000 | 5.24% | 8,591,332 |
| 2025-08-07 | 2025-08-05 | 0.285 | 31,619,747 | +23,318,148 | 5.21% | 9,011,628 |
| 2025-08-05 | 2025-08-01 | 0.315 | 8,301,599 | +1,850,000 | 1.37% | 2,615,004 |
| 2025-08-04 | 2025-07-31 | 0.275 | 6,451,599 | +1,570,000 | 1.06% | 1,774,190 |
| 2025-08-01 | 2025-07-30 | 0.330 | 4,881,599 | -50,000 | 0.80% | 1,610,928 |
| 2025-07-15 | 2025-07-11 | 0.245 | 4,931,599 | -40,000 | 0.81% | 1,208,242 |
| 2025-06-04 | 2025-06-02 | 0.245 | 4,971,599 | +40,000 | 0.82% | 1,218,042 |
| 2025-05-14 | 2025-05-12 | 0.250 | 4,931,599 | +130,000 | 0.81% | 1,232,900 |
| 2025-05-13 | 2025-05-09 | 0.255 | 4,801,599 | +930,000 | 0.79% | 1,224,408 |
| 2025-04-28 | 2025-04-24 | 0.230 | 3,871,599 | +110,000 | 0.64% | 890,468 |
| 2025-03-20 | 2025-03-18 | 0.230 | 3,761,599 | +156,000 | 0.62% | 865,168 |
| 2025-02-19 | 2025-02-17 | 0.355 | 3,605,599 | -36,000 | 0.59% | 1,279,988 |
| 2025-02-13 | 2025-02-11 | 0.350 | 3,641,599 | +136,000 | 0.60% | 1,274,560 |
| 2025-02-12 | 2025-02-10 | 1.000 | 3,505,599 | -11,000 | 0.58% | 3,505,599 |
| 2025-02-05 | 2025-02-03 | 0.600 | 3,516,599 | -19,770,000 | 0.58% | 2,109,959 |
| 2025-01-17 | 2025-01-15 | 0.415 | 23,286,599 | +38,000 | 3.84% | 9,663,939 |
| 2024-10-14 | 2024-10-09 | 0.375 | 23,248,599 | +2,165,400 | 3.94% | 8,718,225 |
| 2024-10-02 | 2024-09-27 | 0.380 | 21,083,199 | +79,000 | 3.57% | 8,011,616 |
| 2024-09-23 | 2024-09-19 | 0.385 | 21,004,199 | +34,000 | 3.56% | 8,086,617 |
| 2024-09-13 | 2024-09-11 | 0.260 | 20,970,199 | +20,584,199 | 3.55% | 5,452,252 |
| 2024-02-01 | 2024-01-30 | 0.400 | 386,000 | +1,000 | 0.07% | 154,400 |
| 2023-12-18 | 2023-12-14 | 0.500 | 385,000 | +1,000 | 0.09% | 192,500 |
| 2023-12-14 | 2023-12-12 | 0.500 | 384,000 | +4,000 | 0.09% | 192,000 |
| 2023-09-21 | 2023-09-19 | 0.410 | 380,000 | +10,000 | 0.09% | 155,800 |
| 2023-09-13 | 2023-09-11 | 0.430 | 370,000 | +10,000 | 0.09% | 159,100 |
| 2023-07-19 | 2023-07-14 | 0.191 | 360,000 | +234,000 | 0.09% | 68,760 |
| 2023-07-18 | 2023-07-13 | 0.180 | 126,000 | +126,000 | 0.03% | 22,680 |
| 2016-03-16 | 2016-03-14 | 1.450 | 0 | -31,000 | ||
| 2016-03-15 | 2016-03-11 | 1.420 | 31,000 | -1,000 | 0.01% | 44,020 |
| 2016-03-14 | 2016-03-10 | 1.480 | 32,000 | -3,000 | 0.01% | 47,360 |
| 2016-03-11 | 2016-03-09 | 1.560 | 35,000 | +10,000 | 0.01% | 54,600 |
| 2016-03-09 | 2016-03-07 | 1.400 | 25,000 | +10,000 | 0.01% | 35,000 |
| 2016-03-08 | 2016-03-04 | 1.320 | 15,000 | +15,000 | 0.00% | 19,800 |
| 2016-02-26 | 2016-02-24 | 1.510 | 0 | -20,000 | ||
| 2016-02-25 | 2016-02-23 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2016-02-19 | 2016-02-17 | 2.120 | 0 | -16,000 | ||
| 2016-02-18 | 2016-02-16 | 2.110 | 16,000 | +16,000 | 0.00% | 33,760 |
| 2016-02-12 | 2016-02-05 | 2.150 | 0 | -20,000 | ||
| 2016-02-11 | 2016-02-04 | 2.180 | 20,000 | +5,000 | 0.01% | 43,600 |
| 2016-02-05 | 2016-02-03 | 2.190 | 15,000 | +15,000 | 0.00% | 32,850 |
| 2016-02-03 | 2016-02-01 | 2.180 | 0 | -12,000 | ||
| 2016-02-02 | 2016-01-29 | 2.130 | 12,000 | -70,000 | 0.00% | 25,560 |
| 2016-02-01 | 2016-01-28 | 2.130 | 82,000 | 0.02% | 174,660 |
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