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$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -1,015,000 | ||
| 2024-10-29 | 2024-10-25 | 0.058 | 1,015,000 | +100,000 | 0.10% | 58,870 |
| 2022-01-13 | 2022-01-11 | 0.250 | 915,000 | -100,000 | 0.09% | 228,750 |
| 2022-01-12 | 2022-01-10 | 0.250 | 1,015,000 | +100,000 | 0.10% | 253,750 |
| 2021-09-02 | 2021-08-31 | 0.310 | 915,000 | -30,000 | 0.09% | 283,650 |
| 2021-08-27 | 2021-08-25 | 0.350 | 945,000 | -150,000 | 0.09% | 330,750 |
| 2021-08-26 | 2021-08-24 | 0.360 | 1,095,000 | -3,010,000 | 0.11% | 394,200 |
| 2021-08-18 | 2021-08-16 | 0.246 | 4,105,000 | -300,000 | 0.41% | 1,009,830 |
| 2021-08-17 | 2021-08-13 | 0.260 | 4,405,000 | -400,000 | 0.44% | 1,145,300 |
| 2021-08-16 | 2021-08-12 | 0.260 | 4,805,000 | -100,000 | 0.48% | 1,249,300 |
| 2021-06-23 | 2021-06-21 | 0.242 | 4,905,000 | +400,000 | 0.49% | 1,187,010 |
| 2021-06-22 | 2021-06-18 | 0.243 | 4,505,000 | +400,000 | 0.45% | 1,094,715 |
| 2021-06-21 | 2021-06-17 | 0.275 | 4,105,000 | -90,000 | 0.41% | 1,128,875 |
| 2021-04-27 | 2021-04-23 | 0.108 | 4,195,000 | -200,000 | 0.42% | 453,060 |
| 2021-01-27 | 2021-01-25 | 0.095 | 4,395,000 | +100,000 | 0.44% | 417,525 |
| 2021-01-26 | 2021-01-22 | 0.095 | 4,295,000 | +100,000 | 0.43% | 408,025 |
| 2020-02-04 | 2020-01-31 | 0.143 | 4,195,000 | -5,000 | 0.42% | 599,885 |
| 2019-11-11 | 2019-11-07 | 0.175 | 4,200,000 | +1,865,000 | 0.42% | 735,000 |
| 2019-11-08 | 2019-11-06 | 0.168 | 2,335,000 | +50,000 | 0.23% | 392,280 |
| 2019-11-07 | 2019-11-05 | 0.168 | 2,285,000 | +245,000 | 0.23% | 383,880 |
| 2019-08-02 | 2019-07-31 | 0.188 | 2,040,000 | -30,000 | 0.20% | 383,520 |
| 2019-05-03 | 2019-04-30 | 0.260 | 2,070,000 | +100,000 | 0.21% | 538,200 |
| 2019-04-26 | 2019-04-24 | 0.270 | 1,970,000 | -20,000 | 0.20% | 531,900 |
| 2019-04-23 | 2019-04-17 | 0.280 | 1,990,000 | +525,000 | 0.20% | 557,200 |
| 2019-04-18 | 2019-04-16 | 0.315 | 1,465,000 | -95,000 | 0.15% | 461,475 |
| 2019-04-12 | 2019-04-10 | 0.250 | 1,560,000 | +170,000 | 0.16% | 390,000 |
| 2019-04-11 | 2019-04-09 | 0.255 | 1,390,000 | +260,000 | 0.14% | 354,450 |
| 2019-04-10 | 2019-04-08 | 0.265 | 1,130,000 | -350,000 | 0.11% | 299,450 |
| 2019-04-09 | 2019-04-04 | 0.290 | 1,480,000 | +250,000 | 0.15% | 429,200 |
| 2019-01-16 | 2019-01-14 | 0.255 | 1,230,000 | +20,000 | 0.12% | 313,650 |
| 2019-01-07 | 2019-01-03 | 0.260 | 1,210,000 | +100,000 | 0.12% | 314,600 |
| 2019-01-03 | 2018-12-31 | 0.295 | 1,110,000 | +200,000 | 0.11% | 327,450 |
| 2018-12-21 | 2018-12-19 | 0.285 | 910,000 | +60,000 | 0.09% | 259,350 |
| 2018-12-20 | 2018-12-18 | 0.280 | 850,000 | +80,000 | 0.08% | 238,000 |
| 2018-12-18 | 2018-12-14 | 0.285 | 770,000 | +10,000 | 0.08% | 219,450 |
| 2018-12-17 | 2018-12-13 | 0.300 | 760,000 | +200,000 | 0.08% | 228,000 |
| 2018-12-14 | 2018-12-12 | 0.295 | 560,000 | -100,000 | 0.06% | 165,200 |
| 2018-12-13 | 2018-12-11 | 0.290 | 660,000 | +100,000 | 0.07% | 191,400 |
| 2018-12-07 | 2018-12-05 | 0.335 | 560,000 | -200,000 | 0.06% | 187,600 |
| 2018-12-05 | 2018-12-03 | 0.320 | 760,000 | +400,000 | 0.08% | 243,200 |
| 2018-12-04 | 2018-11-30 | 0.390 | 360,000 | -80,000 | 0.04% | 140,400 |
| 2018-11-26 | 2018-11-22 | 0.310 | 440,000 | -20,000 | 0.04% | 136,400 |
| 2018-11-19 | 2018-11-15 | 0.275 | 460,000 | +100,000 | 0.05% | 126,500 |
| 2018-09-27 | 2018-09-24 | 0.405 | 360,000 | -90,000 | 0.04% | 145,800 |
| 2018-09-21 | 2018-09-19 | 0.385 | 450,000 | +70,000 | 0.04% | 173,250 |
| 2018-09-20 | 2018-09-18 | 0.395 | 380,000 | -50,000 | 0.04% | 150,100 |
| 2018-09-19 | 2018-09-17 | 0.370 | 430,000 | -260,000 | 0.04% | 159,100 |
| 2018-09-17 | 2018-09-13 | 0.390 | 690,000 | +80,000 | 0.07% | 269,100 |
| 2018-09-14 | 2018-09-12 | 0.425 | 610,000 | +210,000 | 0.06% | 259,250 |
| 2018-09-13 | 2018-09-11 | 0.355 | 400,000 | -200,000 | 0.04% | 142,000 |
| 2018-09-12 | 2018-09-10 | 0.375 | 600,000 | -200,000 | 0.06% | 225,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 800,000 | -160,000 | 0.08% | 316,000 |
| 2018-09-10 | 2018-09-06 | 0.410 | 960,000 | +220,000 | 0.10% | 393,600 |
| 2018-09-07 | 2018-09-05 | 0.445 | 740,000 | +20,000 | 0.07% | 329,300 |
| 2018-09-06 | 2018-09-04 | 0.445 | 720,000 | +225,000 | 0.07% | 320,400 |
| 2018-09-05 | 2018-09-03 | 0.440 | 495,000 | +495,000 | 0.05% | 217,800 |
| 2018-06-29 | 2018-06-27 | 2.850 | 0 | -10,000 | ||
| 2018-06-21 | 2018-06-19 | 2.860 | 10,000 | -30,000 | 0.00% | 28,600 |
| 2018-05-21 | 2018-05-17 | 2.730 | 40,000 | -5,000 | 0.00% | 109,200 |
| 2018-05-17 | 2018-05-15 | 2.710 | 45,000 | -20,000 | 0.00% | 121,950 |
| 2018-05-14 | 2018-05-10 | 2.500 | 65,000 | +5,000 | 0.01% | 162,500 |
| 2018-05-10 | 2018-05-08 | 2.610 | 60,000 | +15,000 | 0.01% | 156,600 |
| 2018-05-09 | 2018-05-07 | 2.720 | 45,000 | -10,000 | 0.00% | 122,400 |
| 2018-05-08 | 2018-05-04 | 2.590 | 55,000 | +10,000 | 0.01% | 142,450 |
| 2018-05-04 | 2018-05-02 | 2.680 | 45,000 | -30,000 | 0.00% | 120,600 |
| 2018-05-03 | 2018-04-30 | 2.850 | 75,000 | +60,000 | 0.01% | 213,750 |
| 2018-05-02 | 2018-04-27 | 2.650 | 15,000 | +15,000 | 0.00% | 39,750 |
| 2018-04-19 | 2018-04-17 | 2.050 | 0 | -10,000 | ||
| 2018-03-27 | 2018-03-23 | 1.960 | 10,000 | -5,000 | 0.00% | 19,600 |
| 2018-02-07 | 2018-02-05 | 1.620 | 15,000 | -5,000 | 0.00% | 24,300 |
| 2018-01-24 | 2018-01-22 | 1.940 | 20,000 | +15,000 | 0.00% | 38,800 |
| 2018-01-23 | 2018-01-19 | 2.150 | 5,000 | -10,000 | 0.00% | 10,750 |
| 2018-01-22 | 2018-01-18 | 2.040 | 15,000 | -10,000 | 0.00% | 30,600 |
| 2018-01-15 | 2018-01-11 | 1.900 | 25,000 | -10,000 | 0.00% | 47,500 |
| 2017-12-29 | 2017-12-27 | 1.960 | 35,000 | +10,000 | 0.00% | 68,600 |
| 2017-12-28 | 2017-12-22 | 2.180 | 25,000 | +10,000 | 0.00% | 54,500 |
| 2017-12-20 | 2017-12-18 | 2.220 | 15,000 | +5,000 | 0.00% | 33,300 |
| 2017-12-19 | 2017-12-15 | 2.400 | 10,000 | +5,000 | 0.00% | 24,000 |
| 2017-12-15 | 2017-12-13 | 2.200 | 5,000 | -5,000 | 0.00% | 11,000 |
| 2017-12-07 | 2017-12-05 | 1.720 | 10,000 | -75,000 | 0.00% | 17,200 |
| 2017-12-06 | 2017-12-04 | 2.040 | 85,000 | +10,000 | 0.01% | 173,400 |
| 2017-12-05 | 2017-12-01 | 2.090 | 75,000 | +30,000 | 0.01% | 156,750 |
| 2017-12-04 | 2017-11-30 | 2.030 | 45,000 | +15,000 | 0.00% | 91,350 |
| 2017-11-30 | 2017-11-28 | 1.890 | 30,000 | +20,000 | 0.00% | 56,700 |
| 2017-11-29 | 2017-11-27 | 1.700 | 10,000 | -45,000 | 0.00% | 17,000 |
| 2017-11-22 | 2017-11-20 | 1.090 | 55,000 | +25,000 | 0.01% | 59,950 |
| 2017-11-21 | 2017-11-17 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 0 | -450,000 | ||
| 2017-11-17 | 2017-11-15 | 0.840 | 450,000 | 0.04% | 378,000 |
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