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 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,945,000 | +0 | 1.99% | 6,676,450 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,945,000 | +0 | 1.99% | 6,567,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-10-08 | 2025-10-03 | 0.620 | 10,945,000 | +0 | 1.99% | 6,785,900 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,945,000 | +0 | 1.99% | 6,567,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,945,000 | +0 | 1.99% | 6,567,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 10,945,000 | +0 | 1.99% | 6,785,900 |
| 2025-09-29 | 2025-09-25 | 0.620 | 10,945,000 | +0 | 1.99% | 6,785,900 |
| 2025-09-26 | 2025-09-24 | 0.610 | 10,945,000 | +0 | 1.99% | 6,676,450 |
| 2025-09-25 | 2025-09-23 | 0.620 | 10,945,000 | +0 | 1.99% | 6,785,900 |
| 2025-09-24 | 2025-09-22 | 0.620 | 10,945,000 | +0 | 1.99% | 6,785,900 |
| 2025-09-23 | 2025-09-19 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-09-22 | 2025-09-18 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-09-19 | 2025-09-17 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-09-18 | 2025-09-16 | 0.590 | 10,945,000 | +0 | 1.99% | 6,457,550 |
| 2025-09-17 | 2025-09-15 | 0.620 | 10,945,000 | +0 | 1.99% | 6,785,900 |
| 2025-09-16 | 2025-09-12 | 0.580 | 10,945,000 | -12,000,000 | 1.99% | 6,348,100 |
| 2024-12-23 | 2024-12-19 | 0.440 | 22,945,000 | +1,570,000 | 4.20% | 10,095,800 |
| 2024-10-29 | 2024-10-25 | 0.390 | 21,375,000 | +20,000 | 3.91% | 8,336,250 |
| 2023-11-30 | 2023-11-28 | 0.800 | 21,355,000 | +330,000 | 3.91% | 17,084,000 |
| 2023-11-29 | 2023-11-27 | 0.800 | 21,025,000 | +1,090,000 | 3.85% | 16,820,000 |
| 2023-11-28 | 2023-11-24 | 0.770 | 19,935,000 | +340,000 | 3.65% | 15,349,950 |
| 2023-11-27 | 2023-11-23 | 0.770 | 19,595,000 | +350,000 | 3.58% | 15,088,150 |
| 2023-11-24 | 2023-11-22 | 0.760 | 19,245,000 | +300,000 | 3.52% | 14,626,200 |
| 2023-11-21 | 2023-11-17 | 0.780 | 18,945,000 | +350,000 | 3.47% | 14,777,100 |
| 2023-11-14 | 2023-11-10 | 0.800 | 18,595,000 | +120,000 | 3.40% | 14,876,000 |
| 2023-11-13 | 2023-11-09 | 0.810 | 18,475,000 | +70,000 | 3.38% | 14,964,750 |
| 2023-11-10 | 2023-11-08 | 0.810 | 18,405,000 | +140,000 | 3.37% | 14,908,050 |
| 2023-11-09 | 2023-11-07 | 0.810 | 18,265,000 | +130,000 | 3.34% | 14,794,650 |
| 2023-11-03 | 2023-11-01 | 0.820 | 18,135,000 | +50,000 | 3.32% | 14,870,700 |
| 2023-11-02 | 2023-10-31 | 0.830 | 18,085,000 | +60,000 | 3.31% | 15,010,550 |
| 2023-10-30 | 2023-10-26 | 0.800 | 18,025,000 | +4,390,000 | 3.30% | 14,420,000 |
| 2023-10-12 | 2023-10-10 | 0.810 | 13,635,000 | +3,245,000 | 2.50% | 11,044,350 |
| 2023-10-11 | 2023-10-09 | 0.810 | 10,390,000 | +4,510,000 | 1.90% | 8,415,900 |
| 2023-10-10 | 2023-10-06 | 0.810 | 5,880,000 | +5,880,000 | 1.08% | 4,762,800 |
| 2021-05-14 | 2021-05-12 | 0.124 | 0 | -450,000 | ||
| 2021-05-13 | 2021-05-11 | 0.119 | 450,000 | -50,000 | 0.11% | 53,550 |
| 2021-05-03 | 2021-04-29 | 0.121 | 500,000 | -290,000 | 0.12% | 60,500 |
| 2021-04-28 | 2021-04-26 | 0.121 | 790,000 | -195,000 | 0.20% | 95,590 |
| 2021-04-27 | 2021-04-23 | 0.125 | 985,000 | -75,000 | 0.25% | 123,125 |
| 2021-04-26 | 2021-04-22 | 0.123 | 1,060,000 | -15,000 | 0.27% | 130,380 |
| 2021-04-22 | 2021-04-20 | 0.125 | 1,075,000 | -5,000 | 0.27% | 134,375 |
| 2021-04-16 | 2021-04-14 | 0.120 | 1,080,000 | -5,000 | 0.27% | 129,600 |
| 2021-04-01 | 2021-03-30 | 0.125 | 1,085,000 | -5,000 | 0.27% | 135,625 |
| 2021-03-23 | 2021-03-19 | 0.123 | 1,090,000 | -5,000 | 0.27% | 134,070 |
| 2021-03-18 | 2021-03-16 | 0.129 | 1,095,000 | -5,000 | 0.27% | 141,255 |
| 2021-03-16 | 2021-03-12 | 0.130 | 1,100,000 | -600,000 | 0.27% | 143,000 |
| 2021-03-11 | 2021-03-09 | 0.110 | 1,700,000 | -500,000 | 0.43% | 187,000 |
| 2021-03-10 | 2021-03-08 | 0.110 | 2,200,000 | -500,000 | 0.55% | 242,000 |
| 2020-12-16 | 2020-12-14 | 0.197 | 2,700,000 | -300,000 | 0.68% | 531,900 |
| 2020-12-10 | 2020-12-08 | 0.190 | 3,000,000 | -300,000 | 0.75% | 570,000 |
| 2020-10-07 | 2020-10-05 | 0.103 | 3,300,000 | -200,000 | 0.83% | 339,900 |
| 2020-07-06 | 2020-07-02 | 0.173 | 3,500,000 | -500,000 | 0.88% | 605,500 |
| 2019-08-05 | 2019-08-01 | 0.205 | 4,000,000 | -500,000 | 1.00% | 820,000 |
| 2019-05-16 | 2019-05-14 | 0.254 | 4,500,000 | +264,600 | 1.12% | 1,142,690 |
| 2018-10-11 | 2018-10-09 | 0.292 | 4,235,400 | +4,235,400 | 1.13% | 1,237,500 |
| 2018-04-20 | 2018-04-18 | 0.398 | 0 | -18,824 | ||
| 2017-07-12 | 2017-07-10 | 0.329 | 18,824 | -65,884 | 0.01% | 6,200 |
| 2017-07-11 | 2017-07-07 | 0.324 | 84,708 | -28,236 | 0.02% | 27,450 |
| 2017-05-16 | 2017-05-12 | 0.414 | 112,944 | -94,120 | 0.03% | 46,800 |
| 2017-05-12 | 2017-05-10 | 0.438 | 207,064 | +6,028 | 0.06% | 90,639 |
| 2017-05-10 | 2017-05-08 | 0.443 | 201,036 | +182,760 | 0.06% | 89,100 |
| 2017-03-31 | 2017-03-29 | 0.465 | 18,276 | -456,899 | 0.01% | 8,500 |
| 2017-03-30 | 2017-03-28 | 0.482 | 475,175 | +411,209 | 0.13% | 228,800 |
| 2017-03-09 | 2017-03-07 | 0.498 | 63,966 | -91,380 | 0.02% | 31,850 |
| 2017-03-08 | 2017-03-06 | 0.498 | 155,346 | +91,380 | 0.04% | 77,350 |
| 2016-10-13 | 2016-10-11 | 0.471 | 63,966 | -9,138 | 0.02% | 30,100 |
| 2016-09-21 | 2016-09-19 | 0.531 | 73,104 | -242,156 | 0.02% | 38,800 |
| 2016-09-20 | 2016-09-15 | 0.580 | 315,260 | +73,104 | 0.09% | 182,850 |
| 2016-09-19 | 2016-09-14 | 0.580 | 242,156 | +169,052 | 0.07% | 140,450 |
| 2016-09-13 | 2016-09-09 | 0.531 | 73,104 | +9,138 | 0.02% | 38,800 |
| 2016-08-17 | 2016-08-15 | 0.536 | 63,966 | -1,827,596 | 0.02% | 34,300 |
| 2016-08-16 | 2016-08-12 | 0.580 | 1,891,562 | +986,902 | 0.52% | 1,097,100 |
| 2016-08-15 | 2016-08-11 | 0.547 | 904,660 | +731,038 | 0.25% | 495,000 |
| 2016-08-12 | 2016-08-10 | 0.460 | 173,622 | +109,656 | 0.05% | 79,800 |
| 2016-08-10 | 2016-08-08 | 0.427 | 63,966 | -548,279 | 0.02% | 27,300 |
| 2016-08-09 | 2016-08-05 | 0.449 | 612,245 | +146,208 | 0.17% | 274,700 |
| 2016-08-08 | 2016-08-04 | 0.503 | 466,037 | +328,967 | 0.13% | 234,600 |
| 2016-08-04 | 2016-08-01 | 0.498 | 137,070 | +73,104 | 0.04% | 68,250 |
| 2016-07-27 | 2016-07-25 | 0.700 | 63,966 | +45,690 | 0.02% | 44,800 |
| 2016-07-22 | 2016-07-20 | 1.029 | 18,276 | -447,761 | 0.01% | 18,800 |
| 2016-07-21 | 2016-07-19 | 1.390 | 466,037 | +466,037 | 0.13% | 647,700 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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