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 | 0.199 | 220,000 | +0 | 0.02% | 43,780 |
| 2025-10-13 | 2025-10-09 | 0.205 | 220,000 | +0 | 0.02% | 45,100 |
| 2025-10-10 | 2025-10-08 | 0.203 | 220,000 | +0 | 0.02% | 44,660 |
| 2025-10-09 | 2025-10-06 | 0.202 | 220,000 | +0 | 0.02% | 44,440 |
| 2025-10-08 | 2025-10-03 | 0.200 | 220,000 | +0 | 0.02% | 44,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 220,000 | +0 | 0.02% | 44,880 |
| 2025-10-03 | 2025-09-30 | 0.199 | 220,000 | +0 | 0.02% | 43,780 |
| 2025-10-02 | 2025-09-29 | 0.199 | 220,000 | +0 | 0.02% | 43,780 |
| 2025-09-30 | 2025-09-26 | 0.191 | 220,000 | +0 | 0.02% | 42,020 |
| 2025-09-29 | 2025-09-25 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 220,000 | +0 | 0.02% | 38,720 |
| 2025-09-25 | 2025-09-23 | 0.166 | 220,000 | +0 | 0.02% | 36,520 |
| 2025-09-24 | 2025-09-22 | 0.173 | 220,000 | +0 | 0.02% | 38,060 |
| 2025-09-23 | 2025-09-19 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-09-22 | 2025-09-18 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-09-19 | 2025-09-17 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-09-18 | 2025-09-16 | 0.176 | 220,000 | +0 | 0.02% | 38,720 |
| 2025-09-17 | 2025-09-15 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-09-15 | 2025-09-11 | 0.181 | 220,000 | +0 | 0.02% | 39,820 |
| 2025-09-12 | 2025-09-10 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-09-11 | 2025-09-09 | 0.182 | 220,000 | +0 | 0.02% | 40,040 |
| 2025-09-10 | 2025-09-08 | 0.188 | 220,000 | +0 | 0.02% | 41,360 |
| 2025-09-09 | 2025-09-05 | 0.188 | 220,000 | +0 | 0.02% | 41,360 |
| 2025-09-08 | 2025-09-04 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-09-05 | 2025-09-03 | 0.185 | 220,000 | +0 | 0.02% | 40,700 |
| 2025-09-04 | 2025-09-02 | 0.184 | 220,000 | +0 | 0.02% | 40,480 |
| 2025-09-03 | 2025-09-01 | 0.182 | 220,000 | +0 | 0.02% | 40,040 |
| 2025-09-02 | 2025-08-29 | 0.179 | 220,000 | +0 | 0.02% | 39,380 |
| 2025-09-01 | 2025-08-28 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-08-29 | 2025-08-27 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-08-28 | 2025-08-26 | 0.171 | 220,000 | +0 | 0.02% | 37,620 |
| 2025-08-27 | 2025-08-25 | 0.182 | 220,000 | +0 | 0.02% | 40,040 |
| 2025-08-26 | 2025-08-22 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-08-25 | 2025-08-21 | 0.167 | 220,000 | +0 | 0.02% | 36,740 |
| 2025-08-22 | 2025-08-20 | 0.165 | 220,000 | +0 | 0.02% | 36,300 |
| 2025-08-21 | 2025-08-19 | 0.163 | 220,000 | +0 | 0.02% | 35,860 |
| 2025-08-20 | 2025-08-18 | 0.165 | 220,000 | +0 | 0.02% | 36,300 |
| 2025-08-19 | 2025-08-15 | 0.167 | 220,000 | +0 | 0.02% | 36,740 |
| 2025-08-18 | 2025-08-14 | 0.182 | 220,000 | +0 | 0.02% | 40,040 |
| 2025-08-15 | 2025-08-13 | 0.173 | 220,000 | +0 | 0.02% | 38,060 |
| 2025-08-14 | 2025-08-12 | 0.160 | 220,000 | +0 | 0.02% | 35,200 |
| 2025-08-13 | 2025-08-11 | 0.146 | 220,000 | +0 | 0.02% | 32,120 |
| 2025-08-12 | 2025-08-08 | 0.126 | 220,000 | +0 | 0.02% | 27,720 |
| 2025-08-11 | 2025-08-07 | 0.119 | 220,000 | +0 | 0.02% | 26,180 |
| 2025-08-08 | 2025-08-06 | 0.120 | 220,000 | +0 | 0.02% | 26,400 |
| 2025-08-07 | 2025-08-05 | 0.124 | 220,000 | +0 | 0.02% | 27,280 |
| 2025-08-06 | 2025-08-04 | 0.120 | 220,000 | +0 | 0.02% | 26,400 |
| 2025-08-05 | 2025-08-01 | 0.117 | 220,000 | +0 | 0.02% | 25,740 |
| 2025-08-04 | 2025-07-31 | 0.095 | 220,000 | +0 | 0.02% | 20,900 |
| 2025-08-01 | 2025-07-30 | 0.088 | 220,000 | +0 | 0.02% | 19,360 |
| 2025-07-31 | 2025-07-29 | 0.086 | 220,000 | +0 | 0.02% | 18,920 |
| 2025-07-30 | 2025-07-28 | 0.089 | 220,000 | +0 | 0.02% | 19,580 |
| 2025-07-29 | 2025-07-25 | 0.090 | 220,000 | -200,000 | 0.02% | 19,800 |
| 2025-05-13 | 2025-05-09 | 0.118 | 420,000 | -30,000 | 0.04% | 49,560 |
| 2025-02-21 | 2025-02-19 | 0.245 | 450,000 | -30,000 | 0.04% | 110,250 |
| 2025-02-12 | 2025-02-10 | 0.280 | 480,000 | -20,000 | 0.05% | 134,400 |
| 2024-10-30 | 2024-10-28 | 0.385 | 500,000 | -30,000 | 0.05% | 192,500 |
| 2024-10-10 | 2024-10-08 | 0.236 | 530,000 | +30,000 | 0.05% | 125,080 |
| 2024-09-27 | 2024-09-25 | 0.227 | 500,000 | +100,000 | 0.05% | 113,500 |
| 2024-08-29 | 2024-08-27 | 0.195 | 400,000 | -50,000 | 0.04% | 78,000 |
| 2024-08-26 | 2024-08-22 | 0.227 | 450,000 | -50,000 | 0.04% | 102,150 |
| 2024-08-23 | 2024-08-21 | 0.188 | 500,000 | -50,000 | 0.05% | 94,000 |
| 2024-08-06 | 2024-08-02 | 0.145 | 550,000 | -50,000 | 0.05% | 79,750 |
| 2024-07-29 | 2024-07-25 | 0.149 | 600,000 | -100,000 | 0.06% | 89,400 |
| 2024-07-02 | 2024-06-27 | 0.074 | 700,000 | +150,000 | 0.07% | 51,800 |
| 2024-06-26 | 2024-06-24 | 0.069 | 550,000 | +160,000 | 0.05% | 37,950 |
| 2024-06-25 | 2024-06-21 | 0.067 | 390,000 | +40,000 | 0.04% | 26,130 |
| 2022-06-30 | 2022-06-28 | 0.365 | 350,000 | -100,000 | 0.04% | 127,750 |
| 2022-03-28 | 2022-03-24 | 0.182 | 450,000 | +100,000 | 0.05% | 81,900 |
| 2019-04-02 | 2019-03-29 | 0.530 | 350,000 | -50,000 | 0.04% | 185,500 |
| 2019-03-06 | 2019-03-04 | 1.560 | 400,000 | -20,000 | 0.05% | 624,000 |
| 2019-03-05 | 2019-03-01 | 1.270 | 420,000 | -80,000 | 0.05% | 533,400 |
| 2019-03-04 | 2019-02-28 | 0.940 | 500,000 | -10,000 | 0.06% | 470,000 |
| 2018-12-18 | 2018-12-14 | 0.405 | 510,000 | +300,000 | 0.06% | 206,550 |
| 2018-11-30 | 2018-11-28 | 0.400 | 210,000 | -200,000 | 0.03% | 84,000 |
| 2018-11-29 | 2018-11-27 | 0.350 | 410,000 | +200,000 | 0.05% | 143,500 |
| 2018-01-04 | 2018-01-02 | 0.425 | 210,000 | +10,000 | 0.03% | 89,250 |
| 2017-12-11 | 2017-12-07 | 0.410 | 200,000 | -40,000 | 0.03% | 82,000 |
| 2017-12-05 | 2017-12-01 | 0.430 | 240,000 | -150,000 | 0.03% | 103,200 |
| 2017-12-01 | 2017-11-29 | 0.445 | 390,000 | +210,000 | 0.05% | 173,550 |
| 2017-11-30 | 2017-11-28 | 0.450 | 180,000 | +30,000 | 0.02% | 81,000 |
| 2017-11-29 | 2017-11-27 | 0.415 | 150,000 | -40,000 | 0.02% | 62,250 |
| 2017-11-28 | 2017-11-24 | 0.425 | 190,000 | +190,000 | 0.02% | 80,750 |
| 2017-11-01 | 2017-10-30 | 0.365 | 0 | -40,000 | ||
| 2017-10-04 | 2017-09-29 | 0.360 | 40,000 | -110,000 | 0.01% | 14,400 |
| 2017-09-28 | 2017-09-26 | 0.395 | 150,000 | +30,000 | 0.02% | 59,250 |
| 2017-09-25 | 2017-09-21 | 0.400 | 120,000 | +40,000 | 0.01% | 48,000 |
| 2017-09-22 | 2017-09-20 | 0.370 | 80,000 | +20,000 | 0.01% | 29,600 |
| 2017-09-20 | 2017-09-18 | 0.350 | 60,000 | +60,000 | 0.01% | 21,000 |
| 2017-09-04 | 2017-08-31 | 0.330 | 0 | -30,000 | ||
| 2017-08-08 | 2017-08-04 | 0.330 | 30,000 | +10,000 | 0.00% | 9,900 |
| 2017-08-04 | 2017-08-02 | 0.335 | 20,000 | +10,000 | 0.00% | 6,700 |
| 2017-08-03 | 2017-08-01 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2017-08-01 | 2017-07-28 | 0.320 | 0 | -20,000 | ||
| 2017-07-28 | 2017-07-26 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2017-07-27 | 2017-07-25 | 0.320 | 0 | -300,000 | ||
| 2017-07-25 | 2017-07-21 | 0.340 | 300,000 | 0.04% | 102,000 |
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