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 | 4.110 | 366,150 | +0 | 0.66% | 1,504,877 |
| 2025-10-13 | 2025-10-09 | 4.010 | 366,150 | +0 | 0.66% | 1,468,262 |
| 2025-10-10 | 2025-10-08 | 4.180 | 366,150 | +0 | 0.66% | 1,530,507 |
| 2025-10-09 | 2025-10-06 | 4.090 | 366,150 | +0 | 0.66% | 1,497,554 |
| 2025-10-08 | 2025-10-03 | 4.070 | 366,150 | +0 | 0.66% | 1,490,230 |
| 2025-10-06 | 2025-10-02 | 4.200 | 366,150 | +0 | 0.66% | 1,537,830 |
| 2025-10-03 | 2025-09-30 | 4.500 | 366,150 | +0 | 0.66% | 1,647,675 |
| 2025-10-02 | 2025-09-29 | 4.400 | 366,150 | +0 | 0.66% | 1,611,060 |
| 2025-09-30 | 2025-09-26 | 4.100 | 366,150 | +0 | 0.66% | 1,501,215 |
| 2025-09-29 | 2025-09-25 | 4.100 | 366,150 | +0 | 0.66% | 1,501,215 |
| 2025-09-26 | 2025-09-24 | 3.980 | 366,150 | +0 | 0.66% | 1,457,277 |
| 2025-09-25 | 2025-09-23 | 4.160 | 366,150 | +0 | 0.66% | 1,523,184 |
| 2025-09-24 | 2025-09-22 | 4.210 | 366,150 | +0 | 0.66% | 1,541,492 |
| 2025-09-23 | 2025-09-19 | 4.180 | 366,150 | +0 | 0.66% | 1,530,507 |
| 2025-09-22 | 2025-09-18 | 4.200 | 366,150 | +0 | 0.66% | 1,537,830 |
| 2025-09-19 | 2025-09-17 | 4.290 | 366,150 | +0 | 0.66% | 1,570,784 |
| 2025-09-18 | 2025-09-16 | 4.510 | 366,150 | +0 | 0.66% | 1,651,336 |
| 2025-09-17 | 2025-09-15 | 4.600 | 366,150 | -4,250 | 0.66% | 1,684,290 |
| 2025-09-16 | 2025-09-12 | 4.810 | 370,400 | -102,000 | 0.66% | 1,781,624 |
| 2025-08-26 | 2025-08-22 | 4.770 | 472,400 | -5,000 | 0.85% | 2,253,348 |
| 2025-07-25 | 2025-07-23 | 1.500 | 477,400 | -8,000 | 0.86% | 716,100 |
| 2024-05-28 | 2024-05-24 | 0.310 | 485,400 | -3,500 | 0.87% | 150,474 |
| 2024-05-02 | 2024-04-29 | 0.295 | 488,900 | -2,100 | 0.88% | 144,226 |
| 2023-10-24 | 2023-10-19 | 0.470 | 491,000 | +22,500 | 0.88% | 230,770 |
| 2023-09-11 | 2023-09-06 | 0.440 | 468,500 | +39,184 | 2.10% | 206,072 |
| 2023-09-07 | 2023-09-05 | 0.440 | 429,316 | -81,944 | 2.10% | 188,837 |
| 2022-02-08 | 2022-02-04 | 1.100 | 511,260 | -10,913 | 2.10% | 562,200 |
| 2021-10-20 | 2021-10-18 | 1.026 | 522,173 | -40,922 | 2.15% | 535,920 |
| 2020-06-04 | 2020-06-02 | 1.136 | 563,095 | -48,562 | 2.31% | 639,840 |
| 2019-12-27 | 2019-12-20 | 1.686 | 611,657 | +35,467 | 2.51% | 1,031,320 |
| 2019-10-28 | 2019-10-24 | 1.924 | 576,190 | +36,011 | 2.37% | 1,108,799 |
| 2019-10-22 | 2019-10-18 | 1.961 | 540,179 | -2,728 | 2.22% | 1,059,301 |
| 2019-06-21 | 2019-06-19 | 3.665 | 542,907 | -9,276 | 2.23% | 1,990,001 |
| 2019-06-20 | 2019-06-18 | 3.720 | 552,183 | -272 | 2.27% | 2,054,362 |
| 2019-06-19 | 2019-06-17 | 3.757 | 552,455 | -273 | 2.27% | 2,075,624 |
| 2019-06-17 | 2019-06-13 | 3.610 | 552,728 | -9,276 | 2.27% | 1,995,609 |
| 2019-06-14 | 2019-06-12 | 3.702 | 562,004 | -2,728 | 2.31% | 2,080,600 |
| 2019-03-14 | 2019-03-12 | 5.223 | 564,732 | -2,728 | 2.32% | 2,949,749 |
| 2019-02-18 | 2019-02-14 | 6.598 | 567,460 | +2,728 | 2.33% | 3,743,998 |
| 2019-02-01 | 2019-01-30 | 6.415 | 564,732 | +16,369 | 2.32% | 3,622,499 |
| 2019-01-28 | 2019-01-24 | 7.331 | 548,363 | -37,376 | 2.25% | 4,019,999 |
| 2019-01-25 | 2019-01-23 | 7.423 | 585,739 | -25,372 | 2.41% | 4,347,674 |
| 2019-01-23 | 2019-01-21 | 7.789 | 611,111 | +34,375 | 2.51% | 4,759,999 |
| 2019-01-22 | 2019-01-18 | 13.562 | 576,736 | +575,918 | 2.37% | 7,821,798 |
| 2019-01-07 | 2019-01-03 | 29.507 | 818 | -2,183 | 0.00% | 24,137 |
| 2019-01-04 | 2019-01-02 | 25.292 | 3,001 | -1,091 | 0.01% | 75,900 |
| 2018-09-28 | 2018-09-26 | 21.993 | 4,092 | -72,843 | 0.02% | 89,994 |
| 2018-09-26 | 2018-09-21 | 22.359 | 76,935 | +72,843 | 0.32% | 1,720,211 |
| 2018-06-25 | 2018-06-21 | 30.057 | 4,092 | -546 | 0.02% | 122,992 |
| 2018-02-12 | 2018-02-08 | 21.993 | 4,638 | +1,091 | 0.02% | 102,002 |
| 2018-02-06 | 2018-02-02 | 39.404 | 3,547 | -545 | 0.01% | 139,765 |
| 2017-11-21 | 2017-11-17 | 30.973 | 4,092 | +273 | 0.02% | 126,742 |
| 2017-10-13 | 2017-10-11 | 42.153 | 3,819 | +1,636 | 0.02% | 160,981 |
| 2017-10-12 | 2017-10-10 | 45.818 | 2,183 | +2,183 | 0.01% | 100,021 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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