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 | 0.068 | 3,540,000 | +0 | 0.35% | 240,720 |
| 2025-10-13 | 2025-10-09 | 0.073 | 3,540,000 | +0 | 0.35% | 258,420 |
| 2025-10-10 | 2025-10-08 | 0.068 | 3,540,000 | +0 | 0.35% | 240,720 |
| 2025-10-09 | 2025-10-06 | 0.072 | 3,540,000 | +0 | 0.35% | 254,880 |
| 2025-10-08 | 2025-10-03 | 0.070 | 3,540,000 | +0 | 0.35% | 247,800 |
| 2025-10-06 | 2025-10-02 | 0.067 | 3,540,000 | +0 | 0.35% | 237,180 |
| 2025-10-03 | 2025-09-30 | 0.074 | 3,540,000 | +0 | 0.35% | 261,960 |
| 2025-10-02 | 2025-09-29 | 0.072 | 3,540,000 | +580,000 | 0.35% | 254,880 |
| 2025-09-29 | 2025-09-25 | 0.087 | 2,960,000 | +2,760,000 | 0.29% | 257,520 |
| 2023-10-10 | 2023-10-06 | 0.109 | 200,000 | -60,000 | 0.02% | 21,800 |
| 2023-05-24 | 2023-05-22 | 0.115 | 260,000 | -15,000,000 | 0.03% | 29,900 |
| 2021-09-02 | 2021-08-31 | 0.177 | 15,260,000 | +263,103 | 1.51% | 2,701,823 |
| 2021-02-04 | 2021-02-02 | 0.180 | 14,996,897 | -98,275 | 1.51% | 2,701,020 |
| 2020-12-08 | 2020-12-04 | 0.207 | 15,095,172 | +264,165 | 1.52% | 3,126,717 |
| 2020-09-03 | 2020-09-01 | 0.196 | 14,831,007 | +239,210 | 1.52% | 2,903,795 |
| 2020-05-12 | 2020-05-08 | 0.212 | 14,591,797 | +56,999 | 1.52% | 3,087,360 |
| 2019-12-02 | 2019-11-28 | 0.186 | 14,534,798 | +246,353 | 1.51% | 2,708,100 |
| 2019-09-13 | 2019-09-11 | 0.246 | 14,288,445 | +14,008,279 | 1.51% | 3,519,000 |
| 2019-04-09 | 2019-04-04 | 0.230 | 280,166 | -37,355 | 0.03% | 64,500 |
| 2019-02-26 | 2019-02-22 | 0.278 | 317,521 | +37,355 | 0.03% | 88,400 |
| 2018-12-03 | 2018-11-29 | 0.288 | 280,166 | +4,229 | 0.03% | 80,719 |
| 2017-12-08 | 2017-12-06 | 0.462 | 275,937 | -331,124 | 0.03% | 127,500 |
| 2017-12-07 | 2017-12-05 | 0.457 | 607,061 | +183,958 | 0.07% | 277,200 |
| 2017-12-04 | 2017-11-30 | 0.480 | 423,103 | +5,973 | 0.05% | 202,965 |
| 2017-09-14 | 2017-09-12 | 0.546 | 417,130 | +54,409 | 0.05% | 227,700 |
| 2017-09-11 | 2017-09-07 | 0.573 | 362,721 | -272,042 | 0.04% | 208,000 |
| 2017-09-07 | 2017-09-05 | 0.584 | 634,763 | -36,272 | 0.07% | 371,000 |
| 2017-08-02 | 2017-07-31 | 0.430 | 671,035 | -54,408 | 0.07% | 288,600 |
| 2017-07-11 | 2017-07-07 | 0.452 | 725,443 | +54,408 | 0.08% | 328,000 |
| 2017-07-10 | 2017-07-06 | 0.452 | 671,035 | +326,450 | 0.07% | 303,400 |
| 2017-07-03 | 2017-06-29 | 0.436 | 344,585 | -181,361 | 0.04% | 150,100 |
| 2017-06-14 | 2017-06-12 | 0.491 | 525,946 | -36,272 | 0.06% | 258,100 |
| 2017-05-23 | 2017-05-19 | 0.551 | 562,218 | +36,272 | 0.06% | 310,000 |
| 2017-05-19 | 2017-05-17 | 0.573 | 525,946 | +181,361 | 0.06% | 301,600 |
| 2017-05-16 | 2017-05-12 | 0.524 | 344,585 | +36,272 | 0.04% | 180,500 |
| 2017-05-12 | 2017-05-10 | 0.607 | 308,313 | -217,633 | 0.03% | 187,000 |
| 2017-05-11 | 2017-05-09 | 0.739 | 525,946 | +54,408 | 0.06% | 388,600 |
| 2017-05-10 | 2017-05-08 | 0.618 | 471,538 | +362,722 | 0.05% | 291,200 |
| 2017-05-09 | 2017-05-05 | 0.562 | 108,816 | +36,272 | 0.01% | 61,200 |
| 2017-04-21 | 2017-04-19 | 0.469 | 72,544 | -90,681 | 0.01% | 34,000 |
| 2017-04-12 | 2017-04-10 | 0.480 | 163,225 | +90,681 | 0.02% | 78,300 |
| 2017-04-07 | 2017-04-05 | 0.540 | 72,544 | -36,272 | 0.01% | 39,200 |
| 2017-04-05 | 2017-03-31 | 0.518 | 108,816 | -18,137 | 0.01% | 56,400 |
| 2017-04-03 | 2017-03-30 | 0.474 | 126,953 | +72,545 | 0.01% | 60,200 |
| 2017-02-22 | 2017-02-20 | 0.414 | 54,408 | -36,272 | 0.01% | 22,500 |
| 2017-02-03 | 2017-02-01 | 0.425 | 90,680 | +54,408 | 0.01% | 38,500 |
| 2017-01-06 | 2017-01-04 | 0.364 | 36,272 | -72,544 | 0.00% | 13,200 |
| 2016-12-29 | 2016-12-23 | 0.364 | 108,816 | +72,544 | 0.01% | 39,600 |
| 2016-12-23 | 2016-12-21 | 0.375 | 36,272 | -72,544 | 0.00% | 13,600 |
| 2016-12-21 | 2016-12-19 | 0.364 | 108,816 | +72,544 | 0.01% | 39,600 |
| 2016-12-20 | 2016-12-16 | 0.380 | 36,272 | -72,544 | 0.00% | 13,800 |
| 2016-12-01 | 2016-11-29 | 0.369 | 108,816 | -18,137 | 0.01% | 40,200 |
| 2016-11-15 | 2016-11-11 | 0.364 | 126,953 | -90,680 | 0.01% | 46,200 |
| 2016-10-26 | 2016-10-24 | 0.386 | 217,633 | -308,313 | 0.02% | 84,000 |
| 2016-10-19 | 2016-10-17 | 0.397 | 525,946 | +308,313 | 0.06% | 208,800 |
| 2016-10-14 | 2016-10-12 | 0.414 | 217,633 | -326,449 | 0.02% | 90,000 |
| 2016-10-11 | 2016-10-06 | 0.419 | 544,082 | +90,680 | 0.06% | 228,000 |
| 2016-10-07 | 2016-10-05 | 0.436 | 453,402 | +326,449 | 0.05% | 197,500 |
| 2016-10-04 | 2016-09-30 | 0.380 | 126,953 | -90,680 | 0.01% | 48,300 |
| 2016-09-27 | 2016-09-23 | 0.436 | 217,633 | -72,544 | 0.02% | 94,800 |
| 2016-09-26 | 2016-09-22 | 0.441 | 290,177 | +72,544 | 0.03% | 128,000 |
| 2016-09-15 | 2016-09-13 | 0.518 | 217,633 | +72,544 | 0.02% | 112,800 |
| 2016-09-14 | 2016-09-12 | 0.540 | 145,089 | -126,952 | 0.02% | 78,400 |
| 2016-09-13 | 2016-09-09 | 0.573 | 272,041 | -290,177 | 0.03% | 156,000 |
| 2016-09-12 | 2016-09-08 | 0.546 | 562,218 | +344,585 | 0.06% | 306,900 |
| 2016-09-09 | 2016-09-07 | 0.496 | 217,633 | +217,633 | 0.02% | 108,000 |
| 2016-03-31 | 2016-03-29 | 2.492 | 0 |
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