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 | 0.246 | 1,252,000 | +0 | 0.28% | 307,992 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,252,000 | +0 | 0.28% | 331,780 |
| 2025-10-10 | 2025-10-08 | 0.290 | 1,252,000 | +288,000 | 0.28% | 363,080 |
| 2025-10-09 | 2025-10-06 | 0.290 | 964,000 | -100,000 | 0.21% | 279,560 |
| 2025-09-25 | 2025-09-23 | 0.325 | 1,064,000 | +100,000 | 0.24% | 345,800 |
| 2025-08-15 | 2025-08-13 | 0.370 | 964,000 | -20,000 | 0.21% | 356,680 |
| 2025-08-08 | 2025-08-06 | 0.463 | 984,000 | +176,615 | 0.22% | 455,715 |
| 2025-07-30 | 2025-07-28 | 0.634 | 807,385 | -16,410 | 0.22% | 511,680 |
| 2025-07-25 | 2025-07-23 | 0.731 | 823,795 | +32,821 | 0.22% | 602,400 |
| 2025-03-27 | 2025-03-25 | 0.117 | 790,974 | -49,231 | 0.21% | 92,544 |
| 2025-03-04 | 2025-02-28 | 0.130 | 840,205 | +49,231 | 0.23% | 109,568 |
| 2025-03-03 | 2025-02-27 | 0.177 | 790,974 | -32,821 | 0.21% | 139,780 |
| 2025-02-27 | 2025-02-25 | 0.156 | 823,795 | -108,308 | 0.22% | 128,512 |
| 2025-02-26 | 2025-02-24 | 0.166 | 932,103 | +26,257 | 0.25% | 154,496 |
| 2025-02-06 | 2025-02-04 | 0.116 | 905,846 | +32,820 | 0.25% | 104,880 |
| 2025-02-04 | 2025-01-28 | 0.106 | 873,026 | +82,052 | 0.24% | 92,568 |
| 2024-10-29 | 2024-10-25 | 0.182 | 790,974 | +456,205 | 0.21% | 143,636 |
| 2023-01-18 | 2023-01-16 | 2.450 | 334,769 | -101,744 | 0.09% | 820,079 |
| 2022-11-11 | 2022-11-09 | 4.570 | 436,513 | +39,385 | 0.12% | 1,995,001 |
| 2022-03-31 | 2022-03-29 | 3.534 | 397,128 | -111,590 | 0.11% | 1,403,599 |
| 2021-06-11 | 2021-06-09 | 6.082 | 508,718 | -6,564 | 0.14% | 3,093,800 |
| 2021-05-28 | 2021-05-26 | 3.449 | 515,282 | +6,564 | 0.14% | 1,777,240 |
| 2021-05-27 | 2021-05-25 | 2.779 | 508,718 | +65,641 | 0.14% | 1,413,600 |
| 2021-05-17 | 2021-05-13 | 1.548 | 443,077 | -16,410 | 0.12% | 685,800 |
| 2021-05-14 | 2021-05-12 | 1.767 | 459,487 | +16,410 | 0.12% | 812,000 |
| 2021-05-13 | 2021-05-11 | 1.414 | 443,077 | -32,820 | 0.12% | 626,400 |
| 2020-06-04 | 2020-06-02 | 1.036 | 475,897 | -82,052 | 0.13% | 493,000 |
| 2020-01-20 | 2020-01-16 | 0.853 | 557,949 | -72,205 | 0.15% | 476,000 |
| 2019-12-17 | 2019-12-13 | 0.853 | 630,154 | -26,256 | 0.17% | 537,600 |
| 2019-11-05 | 2019-11-01 | 0.841 | 656,410 | -101,744 | 0.18% | 552,000 |
| 2019-11-04 | 2019-10-31 | 0.865 | 758,154 | -6,564 | 0.21% | 656,040 |
| 2019-10-30 | 2019-10-28 | 0.877 | 764,718 | -42,667 | 0.21% | 671,040 |
| 2019-10-28 | 2019-10-24 | 0.902 | 807,385 | +98,462 | 0.22% | 728,160 |
| 2019-10-15 | 2019-10-11 | 0.902 | 708,923 | +150,974 | 0.19% | 639,360 |
| 2019-06-27 | 2019-06-25 | 1.097 | 557,949 | -164,102 | 0.15% | 612,000 |
| 2018-12-28 | 2018-12-24 | 1.170 | 722,051 | -98,462 | 0.20% | 844,800 |
| 2018-10-16 | 2018-10-12 | 1.328 | 820,513 | -91,897 | 0.22% | 1,090,000 |
| 2018-09-14 | 2018-09-12 | 1.438 | 912,410 | -85,334 | 0.25% | 1,312,160 |
| 2018-09-13 | 2018-09-11 | 1.584 | 997,744 | -65,641 | 0.27% | 1,580,801 |
| 2018-09-12 | 2018-09-10 | 1.414 | 1,063,385 | +32,821 | 0.29% | 1,503,361 |
| 2018-09-11 | 2018-09-07 | 1.792 | 1,030,564 | +32,820 | 0.28% | 1,846,320 |
| 2018-04-25 | 2018-04-23 | 1.962 | 997,744 | -72,205 | 0.27% | 1,957,761 |
| 2018-04-19 | 2018-04-17 | 1.852 | 1,069,949 | -62,359 | 0.29% | 1,982,081 |
| 2018-03-27 | 2018-03-23 | 2.072 | 1,132,308 | +65,641 | 0.31% | 2,346,001 |
| 2018-03-21 | 2018-03-19 | 1.962 | 1,066,667 | +65,641 | 0.29% | 2,093,001 |
| 2018-03-15 | 2018-03-13 | 1.950 | 1,001,026 | +82,052 | 0.27% | 1,952,001 |
| 2018-02-20 | 2018-02-13 | 1.548 | 918,974 | -39,385 | 0.25% | 1,422,399 |
| 2018-02-14 | 2018-02-12 | 1.450 | 958,359 | -62,359 | 0.26% | 1,389,920 |
| 2018-01-30 | 2018-01-26 | 1.828 | 1,020,718 | +82,051 | 0.28% | 1,866,000 |
| 2018-01-29 | 2018-01-25 | 1.926 | 938,667 | +492,308 | 0.25% | 1,807,521 |
| 2018-01-23 | 2018-01-19 | 1.694 | 446,359 | -242,872 | 0.12% | 756,160 |
| 2018-01-03 | 2017-12-29 | 2.437 | 689,231 | +164,103 | 0.19% | 1,680,001 |
| 2017-12-14 | 2017-12-12 | 2.401 | 525,128 | -295,385 | 0.14% | 1,260,800 |
| 2017-12-11 | 2017-12-07 | 2.437 | 820,513 | -295,384 | 0.22% | 2,000,000 |
| 2017-12-07 | 2017-12-05 | 2.462 | 1,115,897 | -443,077 | 0.30% | 2,747,199 |
| 2017-12-06 | 2017-12-04 | 2.413 | 1,558,974 | -173,949 | 0.42% | 3,761,999 |
| 2017-11-30 | 2017-11-28 | 1.950 | 1,732,923 | +72,205 | 0.47% | 3,379,200 |
| 2017-11-29 | 2017-11-27 | 1.755 | 1,660,718 | +13,128 | 0.45% | 2,914,560 |
| 2017-11-27 | 2017-11-23 | 1.731 | 1,647,590 | -850,051 | 0.45% | 2,851,360 |
| 2017-11-24 | 2017-11-22 | 1.779 | 2,497,641 | -590,769 | 0.68% | 4,444,240 |
| 2017-11-17 | 2017-11-15 | 1.523 | 3,088,410 | -9,846 | 0.84% | 4,705,000 |
| 2017-11-16 | 2017-11-14 | 1.645 | 3,098,256 | -55,795 | 0.84% | 5,097,599 |
| 2017-11-13 | 2017-11-09 | 1.219 | 3,154,051 | -26,257 | 0.85% | 3,844,000 |
| 2017-10-25 | 2017-10-23 | 1.231 | 3,180,308 | -9,846 | 0.86% | 3,914,760 |
| 2017-10-13 | 2017-10-11 | 1.426 | 3,190,154 | +62,359 | 0.86% | 4,548,960 |
| 2017-10-09 | 2017-10-04 | 1.048 | 3,127,795 | +3,282 | 0.85% | 3,278,320 |
| 2017-10-03 | 2017-09-28 | 0.853 | 3,124,513 | -295,384 | 0.85% | 2,665,600 |
| 2017-08-25 | 2017-08-22 | 0.865 | 3,419,897 | -13,129 | 0.93% | 2,959,280 |
| 2017-08-21 | 2017-08-17 | 0.865 | 3,433,026 | -9,846 | 0.93% | 2,970,640 |
| 2017-08-17 | 2017-08-15 | 0.877 | 3,442,872 | -9,846 | 0.93% | 3,021,120 |
| 2017-08-16 | 2017-08-14 | 0.877 | 3,452,718 | +82,051 | 0.94% | 3,029,760 |
| 2017-08-15 | 2017-08-11 | 0.926 | 3,370,667 | +13,129 | 0.91% | 3,122,080 |
| 2017-08-11 | 2017-08-09 | 0.999 | 3,357,538 | +282,256 | 0.91% | 3,355,440 |
| 2017-08-08 | 2017-08-04 | 0.938 | 3,075,282 | +59,077 | 0.83% | 2,885,960 |
| 2017-08-04 | 2017-08-02 | 1.085 | 3,016,205 | +32,820 | 0.82% | 3,271,640 |
| 2017-08-03 | 2017-08-01 | 1.085 | 2,983,385 | -65,641 | 0.81% | 3,236,040 |
| 2017-08-02 | 2017-07-31 | 1.316 | 3,049,026 | +78,770 | 0.83% | 4,013,280 |
| 2017-08-01 | 2017-07-28 | 0.877 | 2,970,256 | +16,410 | 0.80% | 2,606,400 |
| 2017-07-31 | 2017-07-27 | 0.877 | 2,953,846 | +32,820 | 0.80% | 2,592,000 |
| 2017-07-20 | 2017-07-18 | 0.841 | 2,921,026 | +49,231 | 0.79% | 2,456,400 |
| 2017-07-19 | 2017-07-17 | 0.829 | 2,871,795 | +32,821 | 0.78% | 2,380,000 |
| 2017-07-18 | 2017-07-14 | 0.890 | 2,838,974 | -32,821 | 0.77% | 2,525,800 |
| 2017-07-17 | 2017-07-13 | 0.768 | 2,871,795 | 0.78% | 2,205,000 |
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