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 | 0.180 | 1,248,000 | +0 | 0.14% | 224,640 |
| 2025-10-13 | 2025-10-09 | 0.189 | 1,248,000 | +0 | 0.14% | 235,872 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-10-03 | 2025-09-30 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-10-02 | 2025-09-29 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-09-30 | 2025-09-26 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-09-29 | 2025-09-25 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,248,000 | +0 | 0.14% | 235,872 |
| 2025-09-25 | 2025-09-23 | 0.188 | 1,248,000 | +0 | 0.14% | 234,624 |
| 2025-09-24 | 2025-09-22 | 0.186 | 1,248,000 | +0 | 0.14% | 232,128 |
| 2025-09-23 | 2025-09-19 | 0.186 | 1,248,000 | +0 | 0.14% | 232,128 |
| 2025-09-22 | 2025-09-18 | 0.185 | 1,248,000 | +0 | 0.14% | 230,880 |
| 2025-09-19 | 2025-09-17 | 0.185 | 1,248,000 | +0 | 0.14% | 230,880 |
| 2025-09-18 | 2025-09-16 | 0.185 | 1,248,000 | +0 | 0.14% | 230,880 |
| 2025-09-17 | 2025-09-15 | 0.185 | 1,248,000 | +0 | 0.14% | 230,880 |
| 2025-09-16 | 2025-09-12 | 0.185 | 1,248,000 | +0 | 0.14% | 230,880 |
| 2025-09-15 | 2025-09-11 | 0.190 | 1,248,000 | +0 | 0.14% | 237,120 |
| 2025-09-12 | 2025-09-10 | 0.185 | 1,248,000 | +0 | 0.14% | 230,880 |
| 2025-09-11 | 2025-09-09 | 0.189 | 1,248,000 | +0 | 0.14% | 235,872 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,248,000 | +0 | 0.14% | 212,160 |
| 2025-09-09 | 2025-09-05 | 0.170 | 1,248,000 | +0 | 0.14% | 212,160 |
| 2025-09-08 | 2025-09-04 | 0.180 | 1,248,000 | +0 | 0.14% | 224,640 |
| 2025-09-05 | 2025-09-03 | 0.186 | 1,248,000 | +0 | 0.14% | 232,128 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,248,000 | +0 | 0.14% | 237,120 |
| 2025-09-03 | 2025-09-01 | 0.201 | 1,248,000 | +0 | 0.14% | 250,848 |
| 2025-09-02 | 2025-08-29 | 0.201 | 1,248,000 | +0 | 0.14% | 250,848 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1,248,000 | +0 | 0.14% | 274,560 |
| 2025-08-29 | 2025-08-27 | 0.220 | 1,248,000 | +0 | 0.14% | 274,560 |
| 2025-08-28 | 2025-08-26 | 0.220 | 1,248,000 | +0 | 0.14% | 274,560 |
| 2025-08-27 | 2025-08-25 | 0.220 | 1,248,000 | +0 | 0.14% | 274,560 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,248,000 | +0 | 0.14% | 268,320 |
| 2025-08-25 | 2025-08-21 | 0.215 | 1,248,000 | +0 | 0.14% | 268,320 |
| 2025-08-22 | 2025-08-20 | 0.215 | 1,248,000 | +0 | 0.14% | 268,320 |
| 2025-08-21 | 2025-08-19 | 0.215 | 1,248,000 | +0 | 0.14% | 268,320 |
| 2025-08-20 | 2025-08-18 | 0.220 | 1,248,000 | +0 | 0.14% | 274,560 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,248,000 | +0 | 0.14% | 249,600 |
| 2025-08-18 | 2025-08-14 | 0.200 | 1,248,000 | +0 | 0.14% | 249,600 |
| 2025-08-15 | 2025-08-13 | 0.200 | 1,248,000 | +0 | 0.14% | 249,600 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,248,000 | +0 | 0.14% | 249,600 |
| 2025-08-13 | 2025-08-11 | 0.200 | 1,248,000 | +0 | 0.14% | 249,600 |
| 2025-08-12 | 2025-08-08 | 0.200 | 1,248,000 | -4,000 | 0.14% | 249,600 |
| 2025-08-11 | 2025-08-07 | 0.218 | 1,252,000 | -4,000 | 0.14% | 272,936 |
| 2025-05-26 | 2025-05-22 | 0.221 | 1,256,000 | +62,178 | 0.14% | 277,498 |
| 2025-03-07 | 2025-03-05 | 0.295 | 1,193,822 | +7,604 | 0.14% | 351,680 |
| 2025-02-28 | 2025-02-26 | 0.143 | 1,186,218 | -102,653 | 0.14% | 169,728 |
| 2025-02-27 | 2025-02-25 | 0.142 | 1,288,871 | -87,446 | 0.15% | 183,060 |
| 2024-07-02 | 2024-06-27 | 0.196 | 1,376,317 | +190,099 | 0.24% | 269,328 |
| 2023-12-04 | 2023-11-30 | 0.289 | 1,186,218 | -3,802 | 0.21% | 343,200 |
| 2023-07-06 | 2023-07-04 | 0.331 | 1,190,020 | +45,624 | 0.21% | 394,380 |
| 2023-07-05 | 2023-07-03 | 0.358 | 1,144,396 | +38,020 | 0.20% | 409,360 |
| 2023-07-04 | 2023-06-30 | 0.358 | 1,106,376 | +3,802 | 0.19% | 395,760 |
| 2023-06-30 | 2023-06-28 | 0.363 | 1,102,574 | +1,034,138 | 0.19% | 400,200 |
| 2023-06-06 | 2023-06-02 | 0.331 | 68,436 | +19,010 | 0.01% | 22,680 |
| 2022-07-15 | 2022-07-13 | 0.225 | 49,426 | +22,812 | 0.01% | 11,128 |
| 2022-07-06 | 2022-07-04 | 0.213 | 26,614 | +22,812 | 0.01% | 5,656 |
| 2022-01-10 | 2022-01-06 | 0.260 | 3,802 | +3,802 | 0.00% | 988 |
| 2019-08-19 | 2019-08-15 | 2.357 | 0 | -3,802 | ||
| 2019-08-08 | 2019-08-06 | 2.388 | 3,802 | +3,802 | 0.00% | 9,080 |
| 2019-04-12 | 2019-04-10 | 3.135 | 0 | -11,406 | ||
| 2019-03-22 | 2019-03-20 | 3.030 | 11,406 | -3,802 | 0.00% | 34,560 |
| 2019-03-11 | 2019-03-07 | 2.599 | 15,208 | +3,802 | 0.00% | 39,520 |
| 2019-02-20 | 2019-02-18 | 3.135 | 11,406 | +11,406 | 0.00% | 35,760 |
| 2018-11-02 | 2018-10-31 | 1.946 | 0 | -19,010 | ||
| 2018-10-26 | 2018-10-24 | 1.810 | 19,010 | +19,010 | 0.00% | 34,400 |
| 2018-10-12 | 2018-10-10 | 1.042 | 0 | -45,624 | ||
| 2018-10-08 | 2018-10-04 | 1.031 | 45,624 | -49,426 | 0.01% | 47,040 |
| 2018-10-05 | 2018-10-03 | 0.842 | 95,050 | -7,603,960 | 0.02% | 80,000 |
| 2018-09-28 | 2018-09-26 | 0.842 | 7,699,010 | +7,603,960 | 1.61% | 6,480,000 |
| 2018-09-26 | 2018-09-21 | 0.926 | 95,050 | -64,633 | 0.02% | 88,000 |
| 2018-09-24 | 2018-09-20 | 0.978 | 159,683 | -95,050 | 0.03% | 156,240 |
| 2018-09-19 | 2018-09-17 | 0.789 | 254,733 | -220,515 | 0.05% | 201,000 |
| 2018-09-06 | 2018-09-04 | 0.642 | 475,248 | -254,732 | 0.10% | 305,000 |
| 2018-09-04 | 2018-08-31 | 0.642 | 729,980 | -95,050 | 0.15% | 468,480 |
| 2018-09-03 | 2018-08-30 | 0.621 | 825,030 | -121,663 | 0.17% | 512,120 |
| 2018-07-30 | 2018-07-26 | 0.431 | 946,693 | -57,030 | 0.20% | 408,360 |
| 2018-04-26 | 2018-04-24 | 0.389 | 1,003,723 | +95,050 | 0.21% | 390,720 |
| 2018-03-27 | 2018-03-23 | 0.421 | 908,673 | -98,852 | 0.19% | 382,400 |
| 2018-01-03 | 2017-12-29 | 0.516 | 1,007,525 | +95,050 | 0.21% | 519,400 |
| 2017-12-20 | 2017-12-18 | 0.558 | 912,475 | -95,050 | 0.19% | 508,800 |
| 2017-12-14 | 2017-12-12 | 0.568 | 1,007,525 | -19,010 | 0.21% | 572,400 |
| 2017-11-24 | 2017-11-22 | 0.405 | 1,026,535 | +152,080 | 0.21% | 415,800 |
| 2017-11-23 | 2017-11-21 | 0.416 | 874,455 | +152,079 | 0.18% | 363,400 |
| 2017-11-22 | 2017-11-20 | 0.421 | 722,376 | +114,059 | 0.15% | 304,000 |
| 2017-11-21 | 2017-11-17 | 0.442 | 608,317 | +87,446 | 0.13% | 268,800 |
| 2017-11-20 | 2017-11-16 | 0.431 | 520,871 | +34,218 | 0.11% | 224,680 |
| 2017-11-17 | 2017-11-15 | 0.405 | 486,653 | +38,019 | 0.10% | 197,120 |
| 2017-11-13 | 2017-11-09 | 0.537 | 448,634 | +57,030 | 0.09% | 240,720 |
| 2017-11-07 | 2017-11-03 | 0.547 | 391,604 | +38,020 | 0.08% | 214,240 |
| 2017-11-02 | 2017-10-31 | 0.537 | 353,584 | +57,030 | 0.07% | 189,720 |
| 2017-10-31 | 2017-10-27 | 0.558 | 296,554 | +45,623 | 0.06% | 165,360 |
| 2017-10-25 | 2017-10-23 | 0.705 | 250,931 | +106,456 | 0.05% | 176,880 |
| 2017-10-24 | 2017-10-20 | 0.779 | 144,475 | -205,307 | 0.03% | 112,480 |
| 2017-10-23 | 2017-10-19 | 0.810 | 349,782 | +102,653 | 0.07% | 283,360 |
| 2017-10-20 | 2017-10-18 | 0.673 | 247,129 | +19,010 | 0.05% | 166,400 |
| 2017-10-18 | 2017-10-16 | 0.673 | 228,119 | 0.05% | 153,600 |
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