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 | 0.260 | 12,322,000 | +0 | 2.05% | 3,203,720 |
| 2025-10-13 | 2025-10-09 | 0.275 | 12,322,000 | +0 | 2.05% | 3,388,550 |
| 2025-10-10 | 2025-10-08 | 0.285 | 12,322,000 | +0 | 2.05% | 3,511,770 |
| 2025-10-09 | 2025-10-06 | 0.290 | 12,322,000 | +0 | 2.05% | 3,573,380 |
| 2025-10-08 | 2025-10-03 | 0.295 | 12,322,000 | +0 | 2.05% | 3,634,990 |
| 2025-10-06 | 2025-10-02 | 0.285 | 12,322,000 | +0 | 2.05% | 3,511,770 |
| 2025-10-03 | 2025-09-30 | 0.295 | 12,322,000 | +0 | 2.05% | 3,634,990 |
| 2025-10-02 | 2025-09-29 | 0.285 | 12,322,000 | +0 | 2.05% | 3,511,770 |
| 2025-09-30 | 2025-09-26 | 0.300 | 12,322,000 | +0 | 2.05% | 3,696,600 |
| 2025-09-29 | 2025-09-25 | 0.300 | 12,322,000 | +0 | 2.05% | 3,696,600 |
| 2025-09-26 | 2025-09-24 | 0.310 | 12,322,000 | +0 | 2.05% | 3,819,820 |
| 2025-09-25 | 2025-09-23 | 0.305 | 12,322,000 | +0 | 2.05% | 3,758,210 |
| 2025-09-24 | 2025-09-22 | 0.315 | 12,322,000 | +0 | 2.05% | 3,881,430 |
| 2025-09-23 | 2025-09-19 | 0.315 | 12,322,000 | +0 | 2.05% | 3,881,430 |
| 2025-09-22 | 2025-09-18 | 0.310 | 12,322,000 | +0 | 2.05% | 3,819,820 |
| 2025-09-19 | 2025-09-17 | 0.310 | 12,322,000 | +0 | 2.05% | 3,819,820 |
| 2025-09-18 | 2025-09-16 | 0.315 | 12,322,000 | +0 | 2.05% | 3,881,430 |
| 2025-09-17 | 2025-09-15 | 0.310 | 12,322,000 | +0 | 2.05% | 3,819,820 |
| 2025-09-16 | 2025-09-12 | 0.315 | 12,322,000 | +0 | 2.05% | 3,881,430 |
| 2025-09-15 | 2025-09-11 | 0.315 | 12,322,000 | +0 | 2.05% | 3,881,430 |
| 2025-09-12 | 2025-09-10 | 0.325 | 12,322,000 | +0 | 2.05% | 4,004,650 |
| 2025-09-11 | 2025-09-09 | 0.320 | 12,322,000 | +0 | 2.05% | 3,943,040 |
| 2025-09-10 | 2025-09-08 | 0.330 | 12,322,000 | +0 | 2.05% | 4,066,260 |
| 2025-09-09 | 2025-09-05 | 0.325 | 12,322,000 | +0 | 2.05% | 4,004,650 |
| 2025-09-08 | 2025-09-04 | 0.335 | 12,322,000 | +0 | 2.05% | 4,127,870 |
| 2025-09-05 | 2025-09-03 | 0.330 | 12,322,000 | +0 | 2.05% | 4,066,260 |
| 2025-09-04 | 2025-09-02 | 0.320 | 12,322,000 | +0 | 2.05% | 3,943,040 |
| 2025-09-03 | 2025-09-01 | 0.325 | 12,322,000 | +0 | 2.05% | 4,004,650 |
| 2025-09-02 | 2025-08-29 | 0.315 | 12,322,000 | +0 | 2.05% | 3,881,430 |
| 2025-09-01 | 2025-08-28 | 0.310 | 12,322,000 | +0 | 2.05% | 3,819,820 |
| 2025-08-29 | 2025-08-27 | 0.300 | 12,322,000 | +0 | 2.05% | 3,696,600 |
| 2025-08-28 | 2025-08-26 | 0.295 | 12,322,000 | +0 | 2.05% | 3,634,990 |
| 2025-08-27 | 2025-08-25 | 0.300 | 12,322,000 | +0 | 2.05% | 3,696,600 |
| 2025-08-26 | 2025-08-22 | 0.300 | 12,322,000 | +0 | 2.05% | 3,696,600 |
| 2025-08-25 | 2025-08-21 | 0.300 | 12,322,000 | +0 | 2.05% | 3,696,600 |
| 2025-08-22 | 2025-08-20 | 0.270 | 12,322,000 | +202,000 | 2.05% | 3,326,940 |
| 2025-08-21 | 2025-08-19 | 0.270 | 12,120,000 | +200,000 | 2.02% | 3,272,400 |
| 2025-08-04 | 2025-07-31 | 0.340 | 11,920,000 | +208,000 | 1.99% | 4,052,800 |
| 2025-07-29 | 2025-07-25 | 0.355 | 11,712,000 | +170,000 | 1.95% | 4,157,760 |
| 2025-07-28 | 2025-07-24 | 0.315 | 11,542,000 | +32,000 | 1.92% | 3,635,730 |
| 2025-06-10 | 2025-06-06 | 0.202 | 11,510,000 | -42,000 | 1.92% | 2,325,020 |
| 2025-06-06 | 2025-06-04 | 0.195 | 11,552,000 | +42,000 | 1.93% | 2,252,640 |
| 2025-05-23 | 2025-05-21 | 0.183 | 11,510,000 | -66,000 | 1.92% | 2,106,330 |
| 2025-05-16 | 2025-05-14 | 0.181 | 11,576,000 | +66,000 | 1.93% | 2,095,256 |
| 2025-04-16 | 2025-04-14 | 0.340 | 11,510,000 | +500,000 | 1.92% | 3,913,400 |
| 2025-04-15 | 2025-04-11 | 0.310 | 11,010,000 | +992,000 | 1.84% | 3,413,100 |
| 2025-04-14 | 2025-04-10 | 0.320 | 10,018,000 | +400,000 | 1.67% | 3,205,760 |
| 2025-04-11 | 2025-04-09 | 0.380 | 9,618,000 | +600,000 | 1.60% | 3,654,840 |
| 2025-04-10 | 2025-04-08 | 0.400 | 9,018,000 | +554,000 | 1.50% | 3,607,200 |
| 2025-04-09 | 2025-04-07 | 0.405 | 8,464,000 | +930,000 | 1.41% | 3,427,920 |
| 2025-04-08 | 2025-04-03 | 0.500 | 7,534,000 | +476,000 | 1.26% | 3,767,000 |
| 2025-04-07 | 2025-04-02 | 0.530 | 7,058,000 | +56,000 | 1.18% | 3,740,740 |
| 2025-04-03 | 2025-04-01 | 0.540 | 7,002,000 | +100,000 | 1.17% | 3,781,080 |
| 2025-04-02 | 2025-03-31 | 0.560 | 6,902,000 | +8,000 | 1.15% | 3,865,120 |
| 2025-04-01 | 2025-03-28 | 0.540 | 6,894,000 | +150,000 | 1.15% | 3,722,760 |
| 2025-03-31 | 2025-03-27 | 0.560 | 6,744,000 | +54,000 | 1.12% | 3,776,640 |
| 2025-03-28 | 2025-03-26 | 0.580 | 6,690,000 | +966,000 | 1.11% | 3,880,200 |
| 2025-03-27 | 2025-03-25 | 0.610 | 5,724,000 | +254,000 | 0.95% | 3,491,640 |
| 2025-03-26 | 2025-03-24 | 0.620 | 5,470,000 | +550,000 | 0.91% | 3,391,400 |
| 2025-03-25 | 2025-03-21 | 0.660 | 4,920,000 | +908,000 | 0.82% | 3,247,200 |
| 2025-03-24 | 2025-03-20 | 0.740 | 4,012,000 | +516,000 | 0.67% | 2,968,880 |
| 2025-03-21 | 2025-03-19 | 0.760 | 3,496,000 | +1,426,000 | 0.58% | 2,656,960 |
| 2025-03-20 | 2025-03-18 | 0.520 | 2,070,000 | +2,070,000 | 0.34% | 1,076,400 |
| 2022-04-11 | 2022-04-07 | 2.380 | 0 | -20,000 | ||
| 2022-04-07 | 2022-04-04 | 2.430 | 20,000 | +20,000 | 0.00% | 48,600 |
| 2020-07-20 | 2020-07-16 | 2.863 | 0 | -48,032 | ||
| 2020-07-07 | 2020-07-03 | 2.478 | 48,032 | +48,032 | 0.01% | 119,000 |
| 2016-06-23 | 2016-06-21 | 3.358 | 0 | -25,997 | ||
| 2016-05-18 | 2016-05-16 | 3.531 | 25,997 | -1,733 | 0.01% | 91,802 |
| 2016-05-17 | 2016-05-13 | 3.554 | 27,730 | -1,733 | 0.01% | 98,561 |
| 2016-05-12 | 2016-05-10 | 3.497 | 29,463 | -34,662 | 0.01% | 103,021 |
| 2016-05-10 | 2016-05-06 | 3.531 | 64,125 | -8,665 | 0.01% | 226,441 |
| 2016-05-09 | 2016-05-05 | 3.462 | 72,790 | -31,196 | 0.01% | 251,999 |
| 2016-04-29 | 2016-04-27 | 3.520 | 103,986 | +13,865 | 0.02% | 365,999 |
| 2016-04-28 | 2016-04-26 | 3.416 | 90,121 | -8,666 | 0.02% | 307,839 |
| 2016-04-27 | 2016-04-25 | 3.393 | 98,787 | -36,395 | 0.02% | 335,160 |
| 2016-04-26 | 2016-04-22 | 3.358 | 135,182 | +19,064 | 0.03% | 453,960 |
| 2016-04-25 | 2016-04-21 | 3.324 | 116,118 | -25,996 | 0.02% | 385,920 |
| 2016-04-21 | 2016-04-19 | 3.185 | 142,114 | +20,797 | 0.03% | 452,639 |
| 2016-04-19 | 2016-04-15 | 3.324 | 121,317 | 0.02% | 403,199 |
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