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 | 0.930 | 210,000 | +0 | 0.12% | 195,300 |
| 2025-10-13 | 2025-10-09 | 0.930 | 210,000 | +0 | 0.12% | 195,300 |
| 2025-10-10 | 2025-10-08 | 0.960 | 210,000 | +0 | 0.12% | 201,600 |
| 2025-10-09 | 2025-10-06 | 0.960 | 210,000 | +0 | 0.12% | 201,600 |
| 2025-10-08 | 2025-10-03 | 0.920 | 210,000 | +0 | 0.12% | 193,200 |
| 2025-10-06 | 2025-10-02 | 0.920 | 210,000 | +0 | 0.12% | 193,200 |
| 2025-10-03 | 2025-09-30 | 0.940 | 210,000 | +0 | 0.12% | 197,400 |
| 2025-10-02 | 2025-09-29 | 0.900 | 210,000 | +0 | 0.12% | 189,000 |
| 2025-09-30 | 2025-09-26 | 0.850 | 210,000 | +0 | 0.12% | 178,500 |
| 2025-09-29 | 2025-09-25 | 0.880 | 210,000 | +0 | 0.12% | 184,800 |
| 2025-09-26 | 2025-09-24 | 0.850 | 210,000 | +0 | 0.12% | 178,500 |
| 2025-09-25 | 2025-09-23 | 0.850 | 210,000 | +0 | 0.12% | 178,500 |
| 2025-09-24 | 2025-09-22 | 0.850 | 210,000 | +0 | 0.12% | 178,500 |
| 2025-09-23 | 2025-09-19 | 0.860 | 210,000 | +0 | 0.12% | 180,600 |
| 2025-09-22 | 2025-09-18 | 0.860 | 210,000 | +0 | 0.12% | 180,600 |
| 2025-09-19 | 2025-09-17 | 0.850 | 210,000 | +0 | 0.12% | 178,500 |
| 2025-09-18 | 2025-09-16 | 0.890 | 210,000 | +0 | 0.12% | 186,900 |
| 2025-09-17 | 2025-09-15 | 0.900 | 210,000 | +0 | 0.12% | 189,000 |
| 2025-09-16 | 2025-09-12 | 0.830 | 210,000 | +0 | 0.12% | 174,300 |
| 2025-09-15 | 2025-09-11 | 0.870 | 210,000 | +0 | 0.12% | 182,700 |
| 2025-09-12 | 2025-09-10 | 0.790 | 210,000 | +0 | 0.12% | 165,900 |
| 2025-09-11 | 2025-09-09 | 0.850 | 210,000 | +0 | 0.12% | 178,500 |
| 2025-09-10 | 2025-09-08 | 0.830 | 210,000 | +0 | 0.12% | 174,300 |
| 2025-09-09 | 2025-09-05 | 0.890 | 210,000 | +0 | 0.12% | 186,900 |
| 2025-09-08 | 2025-09-04 | 0.890 | 210,000 | +0 | 0.12% | 186,900 |
| 2025-09-05 | 2025-09-03 | 0.890 | 210,000 | +0 | 0.12% | 186,900 |
| 2025-09-04 | 2025-09-02 | 0.890 | 210,000 | +0 | 0.12% | 186,900 |
| 2025-09-03 | 2025-09-01 | 0.900 | 210,000 | +0 | 0.12% | 189,000 |
| 2025-09-02 | 2025-08-29 | 0.880 | 210,000 | +0 | 0.12% | 184,800 |
| 2025-09-01 | 2025-08-28 | 0.880 | 210,000 | +0 | 0.12% | 184,800 |
| 2025-08-29 | 2025-08-27 | 0.880 | 210,000 | +0 | 0.12% | 184,800 |
| 2025-08-28 | 2025-08-26 | 0.880 | 210,000 | +0 | 0.12% | 184,800 |
| 2025-08-27 | 2025-08-25 | 0.880 | 210,000 | -20,000 | 0.12% | 184,800 |
| 2025-06-18 | 2025-06-16 | 1.068 | 230,000 | +12,436 | 0.13% | 245,579 |
| 2024-06-13 | 2024-06-11 | 0.807 | 217,564 | +18,120 | 0.13% | 175,627 |
| 2023-06-15 | 2023-06-13 | 0.807 | 199,444 | +17,140 | 0.13% | 161,040 |
| 2022-06-16 | 2022-06-14 | 0.839 | 182,304 | +17,851 | 0.13% | 152,980 |
| 2021-06-17 | 2021-06-15 | 1.670 | 164,453 | +8,825 | 0.13% | 274,638 |
| 2020-06-18 | 2020-06-16 | 1.976 | 155,628 | +6,658 | 0.13% | 307,557 |
| 2019-06-18 | 2019-06-14 | 2.191 | 148,970 | +6,232 | 0.13% | 326,457 |
| 2018-06-15 | 2018-06-13 | 2.327 | 142,738 | +6,337 | 0.13% | 332,146 |
| 2017-09-18 | 2017-09-14 | 2.867 | 136,401 | -40,327 | 0.13% | 391,000 |
| 2017-07-31 | 2017-07-27 | 2.951 | 176,728 | -78,282 | 0.17% | 521,499 |
| 2017-06-16 | 2017-06-14 | 3.117 | 255,010 | +8,083 | 0.24% | 794,894 |
| 2017-03-14 | 2017-03-10 | 3.065 | 246,927 | -57,425 | 0.24% | 756,799 |
| 2017-02-24 | 2017-02-22 | 3.117 | 304,352 | -28,713 | 0.29% | 948,699 |
| 2017-02-17 | 2017-02-15 | 3.152 | 333,065 | -57,425 | 0.32% | 1,049,800 |
| 2017-01-16 | 2017-01-12 | 3.117 | 390,490 | -6,891 | 0.38% | 1,217,200 |
| 2016-11-25 | 2016-11-23 | 3.518 | 397,381 | +6,891 | 0.38% | 1,397,840 |
| 2016-11-24 | 2016-11-22 | 3.761 | 390,490 | -10,336 | 0.38% | 1,468,800 |
| 2016-11-23 | 2016-11-21 | 3.135 | 400,826 | -17,228 | 0.39% | 1,256,399 |
| 2016-11-22 | 2016-11-18 | 3.169 | 418,054 | -35,603 | 0.40% | 1,324,960 |
| 2016-11-17 | 2016-11-15 | 3.065 | 453,657 | -28,713 | 0.44% | 1,390,399 |
| 2016-11-16 | 2016-11-14 | 3.047 | 482,370 | -57,425 | 0.47% | 1,470,000 |
| 2016-11-11 | 2016-11-09 | 3.047 | 539,795 | -34,455 | 0.52% | 1,645,000 |
| 2016-11-01 | 2016-10-28 | 3.065 | 574,250 | -153,899 | 0.56% | 1,760,000 |
| 2016-10-24 | 2016-10-19 | 3.117 | 728,149 | -81,543 | 0.70% | 2,269,720 |
| 2016-10-20 | 2016-10-18 | 3.030 | 809,692 | -57,425 | 0.78% | 2,453,399 |
| 2016-10-18 | 2016-10-14 | 2.978 | 867,117 | -81,544 | 0.84% | 2,582,099 |
| 2016-10-17 | 2016-10-13 | 3.047 | 948,661 | -97,622 | 0.92% | 2,891,000 |
| 2016-10-14 | 2016-10-12 | 3.065 | 1,046,283 | -22,970 | 1.01% | 3,206,719 |
| 2016-10-11 | 2016-10-06 | 3.082 | 1,069,253 | +16,079 | 1.03% | 3,295,739 |
| 2016-10-07 | 2016-10-05 | 3.100 | 1,053,174 | -114,850 | 1.02% | 3,264,519 |
| 2016-10-06 | 2016-10-04 | 3.117 | 1,168,024 | -80,395 | 1.13% | 3,640,859 |
| 2016-10-05 | 2016-10-03 | 3.065 | 1,248,419 | -205,582 | 1.21% | 3,826,239 |
| 2016-10-04 | 2016-09-30 | 3.169 | 1,454,001 | 1.41% | 4,608,240 |
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