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 | 0.206 | 22,500 | +0 | 0.02% | 4,635 |
| 2025-10-13 | 2025-10-09 | 0.207 | 22,500 | +0 | 0.02% | 4,658 |
| 2025-10-10 | 2025-10-08 | 0.208 | 22,500 | +0 | 0.02% | 4,680 |
| 2025-10-09 | 2025-10-06 | 0.212 | 22,500 | +0 | 0.02% | 4,770 |
| 2025-10-08 | 2025-10-03 | 0.248 | 22,500 | +0 | 0.02% | 5,580 |
| 2025-10-06 | 2025-10-02 | 0.215 | 22,500 | +0 | 0.02% | 4,838 |
| 2025-10-03 | 2025-09-30 | 0.215 | 22,500 | +0 | 0.02% | 4,838 |
| 2025-10-02 | 2025-09-29 | 0.216 | 22,500 | +0 | 0.02% | 4,860 |
| 2025-09-30 | 2025-09-26 | 0.203 | 22,500 | +0 | 0.02% | 4,568 |
| 2025-09-29 | 2025-09-25 | 0.203 | 22,500 | +0 | 0.02% | 4,568 |
| 2025-09-26 | 2025-09-24 | 0.205 | 22,500 | +0 | 0.02% | 4,612 |
| 2025-09-25 | 2025-09-23 | 0.207 | 22,500 | +0 | 0.02% | 4,658 |
| 2025-09-24 | 2025-09-22 | 0.227 | 22,500 | +0 | 0.02% | 5,108 |
| 2025-09-23 | 2025-09-19 | 0.206 | 22,500 | +0 | 0.02% | 4,635 |
| 2025-09-22 | 2025-09-18 | 0.207 | 22,500 | +0 | 0.02% | 4,658 |
| 2025-09-19 | 2025-09-17 | 0.228 | 22,500 | +0 | 0.02% | 5,130 |
| 2025-09-18 | 2025-09-16 | 0.210 | 22,500 | +0 | 0.02% | 4,725 |
| 2025-09-17 | 2025-09-15 | 0.210 | 22,500 | +0 | 0.02% | 4,725 |
| 2025-09-16 | 2025-09-12 | 0.223 | 22,500 | +0 | 0.02% | 5,018 |
| 2025-09-15 | 2025-09-11 | 0.209 | 22,500 | +0 | 0.02% | 4,702 |
| 2025-09-12 | 2025-09-10 | 0.209 | 22,500 | +0 | 0.02% | 4,702 |
| 2025-09-11 | 2025-09-09 | 0.219 | 22,500 | +0 | 0.02% | 4,928 |
| 2025-09-10 | 2025-09-08 | 0.228 | 22,500 | +0 | 0.02% | 5,130 |
| 2025-09-09 | 2025-09-05 | 0.246 | 22,500 | +0 | 0.02% | 5,535 |
| 2025-09-08 | 2025-09-04 | 0.240 | 22,500 | +0 | 0.02% | 5,400 |
| 2025-09-05 | 2025-09-03 | 0.249 | 22,500 | +0 | 0.02% | 5,602 |
| 2025-09-04 | 2025-09-02 | 0.249 | 22,500 | +0 | 0.02% | 5,602 |
| 2025-09-03 | 2025-09-01 | 0.196 | 22,500 | +0 | 0.02% | 4,410 |
| 2025-09-02 | 2025-08-29 | 0.211 | 22,500 | +0 | 0.02% | 4,748 |
| 2025-09-01 | 2025-08-28 | 0.220 | 22,500 | +0 | 0.02% | 4,950 |
| 2025-08-29 | 2025-08-27 | 0.232 | 22,500 | +0 | 0.02% | 5,220 |
| 2025-08-28 | 2025-08-26 | 0.238 | 22,500 | +0 | 0.02% | 5,355 |
| 2025-08-27 | 2025-08-25 | 0.239 | 22,500 | +0 | 0.02% | 5,378 |
| 2025-08-26 | 2025-08-22 | 0.260 | 22,500 | +0 | 0.02% | 5,850 |
| 2025-08-25 | 2025-08-21 | 0.250 | 22,500 | +0 | 0.02% | 5,625 |
| 2025-08-22 | 2025-08-20 | 0.255 | 22,500 | +0 | 0.02% | 5,738 |
| 2025-08-21 | 2025-08-19 | 0.265 | 22,500 | -1,000 | 0.02% | 5,962 |
| 2023-04-20 | 2023-04-18 | 5.500 | 23,500 | +2,500 | 0.02% | 129,250 |
| 2023-04-11 | 2023-04-04 | 7.500 | 21,000 | +2,500 | 0.02% | 157,500 |
| 2023-03-30 | 2023-03-28 | 8.600 | 18,500 | +7,500 | 0.02% | 159,100 |
| 2023-03-28 | 2023-03-24 | 6.400 | 11,000 | -2,000 | 0.01% | 70,400 |
| 2022-11-02 | 2022-10-31 | 0.940 | 13,000 | -100,000 | 0.01% | 12,220 |
| 2022-09-28 | 2022-09-26 | 0.947 | 113,000 | -11,089 | 0.28% | 107,018 |
| 2022-05-27 | 2022-05-25 | 0.801 | 124,089 | -5,490 | 0.28% | 99,440 |
| 2022-04-25 | 2022-04-21 | 0.911 | 129,579 | +5,490 | 0.29% | 118,000 |
| 2022-04-22 | 2022-04-20 | 0.929 | 124,089 | +104,323 | 0.28% | 115,260 |
| 2022-04-21 | 2022-04-19 | 1.038 | 19,766 | +5,490 | 0.04% | 20,520 |
| 2018-12-12 | 2018-12-10 | 7.376 | 14,276 | -2,745 | 0.03% | 105,302 |
| 2018-12-07 | 2018-12-05 | 7.376 | 17,021 | -275 | 0.04% | 125,550 |
| 2018-10-16 | 2018-10-12 | 7.285 | 17,296 | -2,196 | 0.04% | 126,003 |
| 2018-06-01 | 2018-05-30 | 6.739 | 19,492 | -549 | 0.04% | 131,351 |
| 2018-04-10 | 2018-04-06 | 5.646 | 20,041 | -3,294 | 0.05% | 113,151 |
| 2018-03-12 | 2018-03-08 | 4.735 | 23,335 | -3,020 | 0.05% | 110,499 |
| 2017-12-08 | 2017-12-06 | 4.225 | 26,355 | -5,491 | 0.06% | 111,359 |
| 2017-10-12 | 2017-10-10 | 5.009 | 31,846 | -5,490 | 0.07% | 159,501 |
| 2017-06-30 | 2017-06-28 | 4.917 | 37,336 | -275 | 0.08% | 183,598 |
| 2017-04-06 | 2017-04-03 | 6.374 | 37,611 | -3,294 | 0.08% | 239,750 |
| 2017-02-14 | 2017-02-10 | 7.831 | 40,905 | +2,745 | 0.09% | 320,347 |
| 2016-11-30 | 2016-11-28 | 7.831 | 38,160 | +274 | 0.09% | 298,850 |
| 2016-11-24 | 2016-11-22 | 8.469 | 37,886 | -16,471 | 0.09% | 320,854 |
| 2016-11-17 | 2016-11-15 | 7.467 | 54,357 | +16,471 | 0.12% | 405,896 |
| 2016-11-15 | 2016-11-11 | 7.923 | 37,886 | +3,844 | 0.09% | 300,154 |
| 2016-11-11 | 2016-11-09 | 8.196 | 34,042 | +1,647 | 0.08% | 279,000 |
| 2016-10-12 | 2016-10-07 | 9.835 | 32,395 | -3,020 | 0.07% | 318,601 |
| 2016-10-11 | 2016-10-06 | 9.835 | 35,415 | +824 | 0.08% | 348,303 |
| 2016-09-21 | 2016-09-19 | 10.746 | 34,591 | -2,745 | 0.08% | 371,699 |
| 2016-09-07 | 2016-09-05 | 11.110 | 37,336 | +549 | 0.08% | 414,795 |
| 2016-09-05 | 2016-09-01 | 11.110 | 36,787 | +2,196 | 0.08% | 408,696 |
| 2016-09-02 | 2016-08-31 | 11.292 | 34,591 | +1,098 | 0.08% | 390,599 |
| 2016-09-01 | 2016-08-30 | 11.474 | 33,493 | +2,745 | 0.08% | 384,300 |
| 2016-08-31 | 2016-08-29 | 11.474 | 30,748 | +1,098 | 0.07% | 352,804 |
| 2016-08-26 | 2016-08-24 | 11.292 | 29,650 | +824 | 0.07% | 334,805 |
| 2016-08-22 | 2016-08-18 | 12.385 | 28,826 | +2,471 | 0.07% | 357,001 |
| 2016-08-18 | 2016-08-16 | 12.567 | 26,355 | -549 | 0.06% | 331,198 |
| 2016-08-17 | 2016-08-15 | 12.203 | 26,904 | -35,140 | 0.06% | 328,297 |
| 2016-08-16 | 2016-08-12 | 12.749 | 62,044 | +42,552 | 0.14% | 790,995 |
| 2016-08-15 | 2016-08-11 | 12.203 | 19,492 | -40,905 | 0.04% | 237,852 |
| 2016-08-12 | 2016-08-10 | 12.385 | 60,397 | +40,631 | 0.14% | 747,998 |
| 2016-08-11 | 2016-08-09 | 13.477 | 19,766 | +17,295 | 0.04% | 266,395 |
| 2016-08-10 | 2016-08-08 | 18.395 | 2,471 | +2,471 | 0.01% | 45,454 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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