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 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,028,000 | +0 | 0.94% | 1,581,840 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-10-03 | 2025-09-30 | 0.800 | 2,028,000 | +0 | 0.94% | 1,622,400 |
| 2025-10-02 | 2025-09-29 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-30 | 2025-09-26 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-09-29 | 2025-09-25 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-09-26 | 2025-09-24 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-25 | 2025-09-23 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-24 | 2025-09-22 | 0.780 | 2,028,000 | +0 | 0.94% | 1,581,840 |
| 2025-09-23 | 2025-09-19 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-22 | 2025-09-18 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-09-19 | 2025-09-17 | 0.800 | 2,028,000 | +0 | 0.94% | 1,622,400 |
| 2025-09-18 | 2025-09-16 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,028,000 | +0 | 0.94% | 1,581,840 |
| 2025-09-16 | 2025-09-12 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-12 | 2025-09-10 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-09-11 | 2025-09-09 | 0.740 | 2,028,000 | +0 | 0.94% | 1,500,720 |
| 2025-09-10 | 2025-09-08 | 0.740 | 2,028,000 | +0 | 0.94% | 1,500,720 |
| 2025-09-09 | 2025-09-05 | 0.740 | 2,028,000 | +0 | 0.94% | 1,500,720 |
| 2025-09-08 | 2025-09-04 | 0.730 | 2,028,000 | +0 | 0.94% | 1,480,440 |
| 2025-09-05 | 2025-09-03 | 0.740 | 2,028,000 | +0 | 0.94% | 1,500,720 |
| 2025-09-04 | 2025-09-02 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-09-03 | 2025-09-01 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-09-02 | 2025-08-29 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-09-01 | 2025-08-28 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-29 | 2025-08-27 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-28 | 2025-08-26 | 0.780 | 2,028,000 | +0 | 0.94% | 1,581,840 |
| 2025-08-27 | 2025-08-25 | 0.790 | 2,028,000 | +0 | 0.94% | 1,602,120 |
| 2025-08-26 | 2025-08-22 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-25 | 2025-08-21 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-22 | 2025-08-20 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-21 | 2025-08-19 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-20 | 2025-08-18 | 0.780 | 2,028,000 | +0 | 0.94% | 1,581,840 |
| 2025-08-19 | 2025-08-15 | 0.780 | 2,028,000 | +0 | 0.94% | 1,581,840 |
| 2025-08-18 | 2025-08-14 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-14 | 2025-08-12 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-13 | 2025-08-11 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-08-12 | 2025-08-08 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-08-11 | 2025-08-07 | 0.770 | 2,028,000 | +0 | 0.94% | 1,561,560 |
| 2025-08-08 | 2025-08-06 | 0.750 | 2,028,000 | +0 | 0.94% | 1,521,000 |
| 2025-08-07 | 2025-08-05 | 0.760 | 2,028,000 | +0 | 0.94% | 1,541,280 |
| 2025-08-06 | 2025-08-04 | 0.750 | 2,028,000 | +0 | 0.94% | 1,521,000 |
| 2025-08-05 | 2025-08-01 | 0.710 | 2,028,000 | +0 | 0.94% | 1,439,880 |
| 2025-08-04 | 2025-07-31 | 0.720 | 2,028,000 | +0 | 0.94% | 1,460,160 |
| 2025-08-01 | 2025-07-30 | 0.730 | 2,028,000 | +0 | 0.94% | 1,480,440 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,028,000 | +0 | 0.94% | 1,460,160 |
| 2025-07-30 | 2025-07-28 | 0.690 | 2,028,000 | -4,000 | 0.94% | 1,399,320 |
| 2025-07-28 | 2025-07-24 | 0.680 | 2,032,000 | +885,000 | 0.95% | 1,381,760 |
| 2025-07-25 | 2025-07-23 | 0.660 | 1,147,000 | +913,000 | 0.53% | 757,020 |
| 2025-07-09 | 2025-07-07 | 0.717 | 234,000 | +15,367 | 0.11% | 167,800 |
| 2024-08-08 | 2024-08-06 | 0.610 | 218,633 | +18,687 | 0.11% | 133,380 |
| 2024-08-06 | 2024-08-02 | 0.631 | 199,946 | +5,606 | 0.10% | 126,260 |
| 2024-07-31 | 2024-07-29 | 0.631 | 194,340 | +7,474 | 0.10% | 122,720 |
| 2024-07-22 | 2024-07-18 | 0.621 | 186,866 | +158,836 | 0.09% | 116,000 |
| 2024-07-05 | 2024-07-03 | 0.771 | 28,030 | +2,336 | 0.01% | 21,600 |
| 2023-07-04 | 2023-06-30 | 0.887 | 25,694 | +2,019 | 0.01% | 22,791 |
| 2022-09-21 | 2022-09-19 | 1.115 | 23,675 | -39,459 | 0.01% | 26,400 |
| 2022-09-01 | 2022-08-30 | 1.090 | 63,134 | -31,567 | 0.04% | 68,800 |
| 2022-07-04 | 2022-06-29 | 1.170 | 94,701 | +6,497 | 0.06% | 110,802 |
| 2022-06-30 | 2022-06-28 | 1.224 | 88,204 | -51,452 | 0.06% | 108,000 |
| 2022-02-25 | 2022-02-23 | 1.224 | 139,656 | +51,452 | 0.09% | 171,000 |
| 2022-01-24 | 2022-01-20 | 1.292 | 88,204 | +29,401 | 0.06% | 114,000 |
| 2021-10-08 | 2021-10-06 | 1.565 | 58,803 | -16,170 | 0.04% | 92,001 |
| 2021-09-27 | 2021-09-23 | 1.456 | 74,973 | -5,146 | 0.05% | 109,139 |
| 2021-09-20 | 2021-09-16 | 1.592 | 80,119 | -735 | 0.05% | 127,531 |
| 2021-07-06 | 2021-07-02 | 1.551 | 80,854 | +36,752 | 0.05% | 125,401 |
| 2021-06-30 | 2021-06-28 | 1.641 | 44,102 | +2,775 | 0.03% | 72,353 |
| 2021-06-29 | 2021-06-25 | 1.641 | 41,327 | -34,438 | 0.03% | 67,801 |
| 2021-02-19 | 2021-02-17 | 1.568 | 75,765 | -13,776 | 0.05% | 118,799 |
| 2021-02-03 | 2021-02-01 | 1.379 | 89,541 | +34,439 | 0.06% | 123,500 |
| 2020-08-11 | 2020-08-07 | 1.713 | 55,102 | -3,444 | 0.04% | 94,400 |
| 2020-06-30 | 2020-06-26 | 1.814 | 58,546 | +3,260 | 0.04% | 106,214 |
| 2019-07-03 | 2019-06-28 | 2.228 | 55,286 | +2,647 | 0.04% | 123,199 |
| 2018-07-04 | 2018-06-29 | 2.637 | 52,639 | +3,328 | 0.04% | 138,828 |
| 2017-10-20 | 2017-10-18 | 2.758 | 49,311 | -23,785 | 0.04% | 136,001 |
| 2017-09-15 | 2017-09-13 | 2.775 | 73,096 | +29,006 | 0.06% | 202,861 |
| 2017-05-18 | 2017-05-16 | 3.206 | 44,090 | -5,801 | 0.04% | 141,362 |
| 2017-05-16 | 2017-05-12 | 3.154 | 49,891 | -9,282 | 0.04% | 157,381 |
| 2017-05-15 | 2017-05-11 | 3.154 | 59,173 | -2,320 | 0.05% | 186,661 |
| 2017-04-24 | 2017-04-20 | 3.482 | 61,493 | -18,564 | 0.05% | 214,119 |
| 2017-04-21 | 2017-04-19 | 3.482 | 80,057 | +18,564 | 0.06% | 278,759 |
| 2017-04-12 | 2017-04-10 | 3.448 | 61,493 | -5,802 | 0.05% | 211,999 |
| 2017-04-11 | 2017-04-07 | 3.551 | 67,295 | -50,470 | 0.05% | 238,962 |
| 2017-04-10 | 2017-04-06 | 3.482 | 117,765 | -90,500 | 0.09% | 410,059 |
| 2017-04-07 | 2017-04-05 | 3.620 | 208,265 | +56,272 | 0.17% | 753,900 |
| 2017-04-06 | 2017-04-03 | 3.672 | 151,993 | +5,801 | 0.12% | 558,061 |
| 2017-04-05 | 2017-03-31 | 3.913 | 146,192 | 0.12% | 572,042 |
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