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$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -7,776,000 | ||
| 2025-05-15 | 2025-05-13 | 1.080 | 7,776,000 | -180,000 | 1.91% | 8,398,080 |
| 2025-04-30 | 2025-04-28 | 1.030 | 7,956,000 | -420,000 | 1.95% | 8,194,680 |
| 2025-04-15 | 2025-04-11 | 1.050 | 8,376,000 | -261,000 | 2.06% | 8,794,800 |
| 2025-03-26 | 2025-03-24 | 1.050 | 8,637,000 | +90,000 | 2.12% | 9,068,850 |
| 2025-03-10 | 2025-03-06 | 1.000 | 8,547,000 | +3,549,000 | 2.10% | 8,547,000 |
| 2025-03-07 | 2025-03-05 | 1.010 | 4,998,000 | +105,000 | 1.23% | 5,047,980 |
| 2025-03-06 | 2025-03-04 | 0.990 | 4,893,000 | -807,000 | 1.20% | 4,844,070 |
| 2025-03-04 | 2025-02-28 | 0.800 | 5,700,000 | +555,000 | 1.40% | 4,560,000 |
| 2025-03-03 | 2025-02-27 | 0.700 | 5,145,000 | +729,000 | 1.26% | 3,601,500 |
| 2025-02-28 | 2025-02-26 | 0.670 | 4,416,000 | +213,000 | 1.09% | 2,958,720 |
| 2025-02-21 | 2025-02-19 | 0.680 | 4,203,000 | +720,000 | 1.03% | 2,858,040 |
| 2025-02-20 | 2025-02-18 | 0.730 | 3,483,000 | -5,687,500 | 0.86% | 2,542,590 |
| 2025-02-19 | 2025-02-17 | 0.680 | 9,170,500 | -5,100,000 | 2.25% | 6,235,940 |
| 2025-02-18 | 2025-02-14 | 0.630 | 14,270,500 | -30,000 | 3.51% | 8,990,415 |
| 2025-02-17 | 2025-02-13 | 0.600 | 14,300,500 | -24,000 | 3.51% | 8,580,300 |
| 2025-02-13 | 2025-02-11 | 0.700 | 14,324,500 | -750,000 | 3.52% | 10,027,150 |
| 2025-02-11 | 2025-02-07 | 0.700 | 15,074,500 | +36,000 | 3.70% | 10,552,150 |
| 2025-02-07 | 2025-02-05 | 0.710 | 15,038,500 | +21,000 | 3.70% | 10,677,335 |
| 2025-02-06 | 2025-02-04 | 0.720 | 15,017,500 | +18,000 | 3.69% | 10,812,600 |
| 2025-01-02 | 2024-12-27 | 0.570 | 14,999,500 | +12,000 | 3.69% | 8,549,715 |
| 2024-12-16 | 2024-12-12 | 0.600 | 14,987,500 | -18,000 | 3.68% | 8,992,500 |
| 2024-12-10 | 2024-12-06 | 0.580 | 15,005,500 | +60,000 | 3.69% | 8,703,190 |
| 2024-12-05 | 2024-12-03 | 0.450 | 14,945,500 | +750,000 | 3.67% | 6,725,475 |
| 2024-11-19 | 2024-11-15 | 0.450 | 14,195,500 | +12,000 | 3.49% | 6,387,975 |
| 2024-11-18 | 2024-11-14 | 0.450 | 14,183,500 | +24,000 | 3.49% | 6,382,575 |
| 2024-11-01 | 2024-10-30 | 0.395 | 14,159,500 | -78,000 | 3.48% | 5,593,002 |
| 2024-10-31 | 2024-10-29 | 0.400 | 14,237,500 | -564,000 | 3.50% | 5,695,000 |
| 2024-10-30 | 2024-10-28 | 0.395 | 14,801,500 | -78,000 | 3.64% | 5,846,592 |
| 2024-10-29 | 2024-10-25 | 0.390 | 14,879,500 | -99,029 | 3.66% | 5,803,005 |
| 2024-08-16 | 2024-08-14 | 0.540 | 14,978,529 | -27,000 | 3.68% | 8,088,406 |
| 2024-06-20 | 2024-06-18 | 0.385 | 15,005,529 | +939,029 | 3.69% | 5,777,129 |
| 2023-06-26 | 2023-06-21 | 0.290 | 14,066,500 | -120,000 | 3.47% | 4,079,285 |
| 2022-08-22 | 2022-08-18 | 0.375 | 14,186,500 | -48,000 | 3.52% | 5,319,938 |
| 2021-08-02 | 2021-07-29 | 0.385 | 14,234,500 | -78,000 | 3.53% | 5,480,282 |
| 2021-07-23 | 2021-07-21 | 0.400 | 14,312,500 | +3,000 | 3.55% | 5,725,000 |
| 2021-07-08 | 2021-07-06 | 0.455 | 14,309,500 | +15,000 | 3.55% | 6,510,822 |
| 2021-07-06 | 2021-07-02 | 0.470 | 14,294,500 | +183,000 | 3.55% | 6,718,415 |
| 2021-06-29 | 2021-06-25 | 0.480 | 14,111,500 | +60,000 | 3.50% | 6,773,520 |
| 2021-06-25 | 2021-06-23 | 0.465 | 14,051,500 | +120,000 | 3.49% | 6,533,948 |
| 2021-06-24 | 2021-06-22 | 0.450 | 13,931,500 | +210,000 | 3.46% | 6,269,175 |
| 2021-06-22 | 2021-06-18 | 0.495 | 13,721,500 | +60,000 | 3.41% | 6,792,142 |
| 2021-06-18 | 2021-06-16 | 0.475 | 13,661,500 | +138,000 | 3.39% | 6,489,212 |
| 2021-01-29 | 2021-01-27 | 0.510 | 13,523,500 | -1,278,000 | 3.39% | 6,896,985 |
| 2021-01-28 | 2021-01-26 | 0.530 | 14,801,500 | +966,000 | 3.71% | 7,844,795 |
| 2021-01-26 | 2021-01-22 | 0.540 | 13,835,500 | +111,000 | 3.47% | 7,471,170 |
| 2021-01-25 | 2021-01-21 | 0.495 | 13,724,500 | +135,000 | 3.44% | 6,793,628 |
| 2021-01-20 | 2021-01-18 | 0.480 | 13,589,500 | +66,000 | 3.40% | 6,522,960 |
| 2019-05-17 | 2019-05-15 | 0.530 | 13,523,500 | +3,000 | 3.39% | 7,167,455 |
| 2019-03-29 | 2019-03-27 | 0.470 | 13,520,500 | +3,000 | 3.39% | 6,354,635 |
| 2019-02-22 | 2019-02-20 | 0.610 | 13,517,500 | +3,000 | 3.39% | 8,245,675 |
| 2019-01-28 | 2019-01-24 | 0.570 | 13,514,500 | +3,000 | 3.39% | 7,703,265 |
| 2018-10-18 | 2018-10-15 | 0.680 | 13,511,500 | +3,000 | 3.38% | 9,187,820 |
| 2018-10-15 | 2018-10-11 | 0.590 | 13,508,500 | +3,000 | 3.38% | 7,970,015 |
| 2018-10-12 | 2018-10-10 | 0.600 | 13,505,500 | +3,000 | 3.38% | 8,103,300 |
| 2018-08-24 | 2018-08-22 | 0.590 | 13,502,500 | +3,000 | 3.38% | 7,966,475 |
| 2018-06-06 | 2018-06-04 | 0.600 | 13,499,500 | +5,687,500 | 3.38% | 8,099,700 |
| 2018-02-12 | 2018-02-08 | 0.600 | 7,812,000 | +99,000 | 1.96% | 4,687,200 |
| 2018-02-07 | 2018-02-05 | 0.600 | 7,713,000 | +210,000 | 1.93% | 4,627,800 |
| 2017-12-13 | 2017-12-11 | 0.660 | 7,503,000 | +78,000 | 1.88% | 4,951,980 |
| 2017-11-17 | 2017-11-15 | 0.750 | 7,425,000 | -15,000 | 1.86% | 5,568,750 |
| 2017-11-16 | 2017-11-14 | 0.760 | 7,440,000 | +15,000 | 1.86% | 5,654,400 |
| 2017-08-16 | 2017-08-14 | 0.640 | 7,425,000 | -39,000 | 1.86% | 4,752,000 |
| 2017-08-02 | 2017-07-31 | 0.670 | 7,464,000 | -45,000 | 1.87% | 5,000,880 |
| 2017-07-24 | 2017-07-20 | 0.660 | 7,509,000 | +6,000 | 1.88% | 4,955,940 |
| 2017-07-17 | 2017-07-13 | 0.650 | 7,503,000 | +18,000 | 1.88% | 4,876,950 |
| 2017-07-04 | 2017-06-30 | 0.620 | 7,485,000 | +57,000 | 1.88% | 4,640,700 |
| 2017-07-03 | 2017-06-29 | 0.600 | 7,428,000 | +9,000 | 1.86% | 4,456,800 |
| 2017-06-07 | 2017-06-05 | 0.530 | 7,419,000 | +114,000 | 1.86% | 3,932,070 |
| 2017-05-24 | 2017-05-22 | 0.510 | 7,305,000 | -39,000 | 1.83% | 3,725,550 |
| 2017-05-17 | 2017-05-15 | 0.450 | 7,344,000 | -36,000 | 1.84% | 3,304,800 |
| 2017-04-11 | 2017-04-07 | 0.390 | 7,380,000 | -27,000 | 1.85% | 2,878,200 |
| 2017-04-03 | 2017-03-30 | 0.360 | 7,407,000 | +102,000 | 1.86% | 2,666,520 |
| 2017-03-21 | 2017-03-17 | 0.415 | 7,305,000 | +15,000 | 1.83% | 3,031,575 |
| 2017-03-16 | 2017-03-14 | 0.435 | 7,290,000 | +12,000 | 1.83% | 3,171,150 |
| 2017-02-02 | 2017-01-27 | 0.510 | 7,278,000 | +5,100,000 | 1.82% | 3,711,780 |
| 2016-12-22 | 2016-12-20 | 0.630 | 2,178,000 | +405,000 | 0.55% | 1,372,140 |
| 2016-12-21 | 2016-12-19 | 0.550 | 1,773,000 | +1,200,000 | 0.44% | 975,150 |
| 2016-12-20 | 2016-12-16 | 0.600 | 573,000 | 0.14% | 343,800 |
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