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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 20,000 | -40,000 | 0.00% | 23,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 60,000 | -20,000 | 0.00% | 55,800 |
| 2025-09-12 | 2025-09-10 | 0.930 | 80,000 | +20,000 | 0.00% | 74,400 |
| 2025-09-10 | 2025-09-08 | 0.610 | 60,000 | -10,000 | 0.00% | 36,600 |
| 2025-09-09 | 2025-09-05 | 0.560 | 70,000 | +10,000 | 0.00% | 39,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 60,000 | -20,000 | 0.00% | 34,800 |
| 2025-09-03 | 2025-09-01 | 0.580 | 80,000 | +20,000 | 0.00% | 46,400 |
| 2025-08-26 | 2025-08-22 | 0.810 | 60,000 | +10,000 | 0.00% | 48,600 |
| 2025-08-22 | 2025-08-20 | 0.990 | 50,000 | +30,000 | 0.00% | 49,500 |
| 2025-08-21 | 2025-08-19 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2024-12-18 | 2024-12-16 | 1.600 | 0 | -80,000 | ||
| 2024-12-17 | 2024-12-13 | 1.710 | 80,000 | +80,000 | 0.00% | 136,800 |
| 2023-07-13 | 2023-07-11 | 5.720 | 0 | -7,500 | ||
| 2023-07-11 | 2023-07-07 | 5.440 | 7,500 | +7,500 | 0.00% | 40,800 |
| 2022-11-30 | 2022-11-28 | 8.040 | 0 | -1,250 | ||
| 2022-11-29 | 2022-11-25 | 8.200 | 1,250 | +1,250 | 0.00% | 10,250 |
| 2022-01-18 | 2022-01-14 | 9.240 | 0 | -41,250 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 41,250 | +41,250 | 0.01% | 379,500 |
| 2021-03-15 | 2021-03-11 | 8.280 | 0 | -25,000 | ||
| 2018-11-06 | 2018-11-02 | 6.920 | 25,000 | -5,000 | 0.01% | 173,000 |
| 2018-05-16 | 2018-05-14 | 6.320 | 30,000 | -40,000 | 0.01% | 189,600 |
| 2018-04-16 | 2018-04-12 | 7.640 | 70,000 | -10,000 | 0.02% | 534,800 |
| 2018-03-29 | 2018-03-27 | 8.680 | 80,000 | +2,500 | 0.03% | 694,400 |
| 2018-03-23 | 2018-03-21 | 9.760 | 77,500 | +47,500 | 0.03% | 756,400 |
| 2018-03-09 | 2018-03-07 | 8.520 | 30,000 | -25,000 | 0.01% | 255,600 |
| 2018-03-08 | 2018-03-06 | 8.480 | 55,000 | +5,000 | 0.02% | 466,400 |
| 2018-03-06 | 2018-03-02 | 8.120 | 50,000 | -10,000 | 0.02% | 406,000 |
| 2018-03-02 | 2018-02-28 | 7.480 | 60,000 | -6,250 | 0.02% | 448,800 |
| 2018-02-28 | 2018-02-26 | 7.200 | 66,250 | +10,000 | 0.02% | 477,000 |
| 2018-02-26 | 2018-02-22 | 6.880 | 56,250 | -12,500 | 0.02% | 387,000 |
| 2018-02-23 | 2018-02-21 | 7.040 | 68,750 | -16,250 | 0.02% | 484,000 |
| 2018-02-21 | 2018-02-15 | 6.520 | 85,000 | +6,250 | 0.03% | 554,200 |
| 2018-02-20 | 2018-02-13 | 5.920 | 78,750 | -121,250 | 0.03% | 466,200 |
| 2018-02-14 | 2018-02-12 | 3.760 | 200,000 | +161,250 | 0.07% | 752,000 |
| 2018-02-13 | 2018-02-09 | 4.680 | 38,750 | -150,000 | 0.01% | 181,350 |
| 2018-02-12 | 2018-02-08 | 3.440 | 188,750 | +132,500 | 0.06% | 649,300 |
| 2018-02-09 | 2018-02-07 | 2.800 | 56,250 | +15,000 | 0.02% | 157,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 41,250 | -30,000 | 0.01% | 113,850 |
| 2018-02-07 | 2018-02-05 | 2.520 | 71,250 | +12,500 | 0.02% | 179,550 |
| 2018-02-06 | 2018-02-02 | 2.600 | 58,750 | -12,500 | 0.02% | 152,750 |
| 2018-02-05 | 2018-02-01 | 2.560 | 71,250 | -67,500 | 0.02% | 182,400 |
| 2018-02-01 | 2018-01-30 | 2.400 | 138,750 | +42,500 | 0.05% | 333,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 96,250 | -12,500 | 0.03% | 231,000 |
| 2018-01-29 | 2018-01-25 | 2.160 | 108,750 | +12,500 | 0.04% | 234,900 |
| 2018-01-24 | 2018-01-22 | 2.200 | 96,250 | +25,000 | 0.03% | 211,750 |
| 2018-01-23 | 2018-01-19 | 2.360 | 71,250 | -32,500 | 0.02% | 168,150 |
| 2018-01-18 | 2018-01-16 | 2.360 | 103,750 | +15,000 | 0.03% | 244,850 |
| 2018-01-15 | 2018-01-11 | 2.400 | 88,750 | +7,500 | 0.03% | 213,000 |
| 2018-01-11 | 2018-01-09 | 2.440 | 81,250 | +25,000 | 0.03% | 198,250 |
| 2018-01-09 | 2018-01-05 | 2.480 | 56,250 | -25,000 | 0.02% | 139,500 |
| 2018-01-02 | 2017-12-28 | 2.520 | 81,250 | +25,000 | 0.03% | 204,750 |
| 2017-12-29 | 2017-12-27 | 2.520 | 56,250 | -18,750 | 0.02% | 141,750 |
| 2017-12-28 | 2017-12-22 | 2.560 | 75,000 | -225,000 | 0.02% | 192,000 |
| 2017-12-27 | 2017-12-21 | 2.560 | 300,000 | +16,250 | 0.10% | 768,000 |
| 2017-12-22 | 2017-12-20 | 2.520 | 283,750 | +212,500 | 0.09% | 715,050 |
| 2017-12-19 | 2017-12-15 | 2.720 | 71,250 | +50,000 | 0.02% | 193,800 |
| 2017-12-11 | 2017-12-07 | 2.480 | 21,250 | -27,500 | 0.01% | 52,700 |
| 2017-12-08 | 2017-12-06 | 2.440 | 48,750 | -25,000 | 0.02% | 118,950 |
| 2017-12-01 | 2017-11-29 | 2.480 | 73,750 | -5,000 | 0.02% | 182,900 |
| 2017-11-16 | 2017-11-14 | 2.480 | 78,750 | -75,000 | 0.03% | 195,300 |
| 2017-11-15 | 2017-11-13 | 2.560 | 153,750 | +5,000 | 0.05% | 393,600 |
| 2017-11-14 | 2017-11-10 | 2.800 | 148,750 | +25,000 | 0.05% | 416,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 123,750 | +7,500 | 0.04% | 331,650 |
| 2017-11-10 | 2017-11-08 | 3.080 | 116,250 | +80,000 | 0.04% | 358,050 |
| 2017-11-08 | 2017-11-06 | 2.840 | 36,250 | -165,000 | 0.01% | 102,950 |
| 2017-11-07 | 2017-11-03 | 2.520 | 201,250 | +11,250 | 0.07% | 507,150 |
| 2017-10-30 | 2017-10-26 | 2.440 | 190,000 | -40,000 | 0.06% | 463,600 |
| 2017-10-24 | 2017-10-20 | 2.040 | 230,000 | -32,500 | 0.07% | 469,200 |
| 2017-10-23 | 2017-10-19 | 2.040 | 262,500 | -22,500 | 0.09% | 535,500 |
| 2017-10-20 | 2017-10-18 | 2.160 | 285,000 | -7,500 | 0.09% | 615,600 |
| 2017-10-19 | 2017-10-17 | 2.200 | 292,500 | 0.10% | 643,500 |
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