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 | 0.047 | 495,000 | +0 | 0.10% | 23,265 |
| 2025-10-13 | 2025-10-09 | 0.047 | 495,000 | +0 | 0.10% | 23,265 |
| 2025-10-10 | 2025-10-08 | 0.047 | 495,000 | +0 | 0.10% | 23,265 |
| 2025-10-09 | 2025-10-06 | 0.047 | 495,000 | +0 | 0.10% | 23,265 |
| 2025-10-08 | 2025-10-03 | 0.047 | 495,000 | +0 | 0.10% | 23,265 |
| 2025-10-06 | 2025-10-02 | 0.045 | 495,000 | +0 | 0.10% | 22,275 |
| 2025-10-03 | 2025-09-30 | 0.045 | 495,000 | +0 | 0.10% | 22,275 |
| 2025-10-02 | 2025-09-29 | 0.046 | 495,000 | +0 | 0.10% | 22,770 |
| 2025-09-30 | 2025-09-26 | 0.046 | 495,000 | +0 | 0.10% | 22,770 |
| 2025-09-29 | 2025-09-25 | 0.045 | 495,000 | +0 | 0.10% | 22,275 |
| 2025-09-26 | 2025-09-24 | 0.046 | 495,000 | +0 | 0.10% | 22,770 |
| 2025-09-25 | 2025-09-23 | 0.046 | 495,000 | +0 | 0.10% | 22,770 |
| 2025-09-24 | 2025-09-22 | 0.046 | 495,000 | +0 | 0.10% | 22,770 |
| 2025-09-23 | 2025-09-19 | 0.046 | 495,000 | +0 | 0.10% | 22,770 |
| 2025-09-22 | 2025-09-18 | 0.048 | 495,000 | +0 | 0.10% | 23,760 |
| 2025-09-19 | 2025-09-17 | 0.045 | 495,000 | +0 | 0.10% | 22,275 |
| 2025-09-18 | 2025-09-16 | 0.048 | 495,000 | +0 | 0.10% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.048 | 495,000 | +0 | 0.10% | 23,760 |
| 2025-09-16 | 2025-09-12 | 0.044 | 495,000 | +0 | 0.10% | 21,780 |
| 2025-09-15 | 2025-09-11 | 0.044 | 495,000 | +0 | 0.10% | 21,780 |
| 2025-09-12 | 2025-09-10 | 0.044 | 495,000 | +0 | 0.10% | 21,780 |
| 2025-09-11 | 2025-09-09 | 0.044 | 495,000 | +0 | 0.10% | 21,780 |
| 2025-09-10 | 2025-09-08 | 0.042 | 495,000 | +0 | 0.10% | 20,790 |
| 2025-09-09 | 2025-09-05 | 0.042 | 495,000 | +0 | 0.10% | 20,790 |
| 2025-09-08 | 2025-09-04 | 0.038 | 495,000 | +0 | 0.10% | 18,810 |
| 2025-09-05 | 2025-09-03 | 0.038 | 495,000 | +0 | 0.10% | 18,810 |
| 2025-09-04 | 2025-09-02 | 0.038 | 495,000 | +0 | 0.10% | 18,810 |
| 2025-09-03 | 2025-09-01 | 0.041 | 495,000 | +0 | 0.10% | 20,295 |
| 2025-09-02 | 2025-08-29 | 0.041 | 495,000 | +0 | 0.10% | 20,295 |
| 2025-09-01 | 2025-08-28 | 0.041 | 495,000 | +0 | 0.10% | 20,295 |
| 2025-08-29 | 2025-08-27 | 0.040 | 495,000 | +0 | 0.10% | 19,800 |
| 2025-08-28 | 2025-08-26 | 0.040 | 495,000 | +0 | 0.10% | 19,800 |
| 2025-08-27 | 2025-08-25 | 0.042 | 495,000 | +0 | 0.10% | 20,790 |
| 2025-08-26 | 2025-08-22 | 0.042 | 495,000 | +0 | 0.10% | 20,790 |
| 2025-08-25 | 2025-08-21 | 0.042 | 495,000 | +0 | 0.10% | 20,790 |
| 2025-08-22 | 2025-08-20 | 0.043 | 495,000 | +0 | 0.10% | 21,285 |
| 2025-08-21 | 2025-08-19 | 0.040 | 495,000 | +5,000 | 0.10% | 19,800 |
| 2025-01-17 | 2025-01-15 | 0.039 | 490,000 | +485,000 | 0.10% | 19,110 |
| 2024-08-13 | 2024-08-09 | 0.030 | 5,000 | +5,000 | 0.00% | 150 |
| 2021-09-09 | 2021-09-07 | 0.350 | 0 | -50,000 | ||
| 2020-10-20 | 2020-10-16 | 0.280 | 50,000 | +20,000 | 0.01% | 14,000 |
| 2020-08-27 | 2020-08-25 | 0.265 | 30,000 | -380,000 | 0.01% | 7,950 |
| 2020-08-20 | 2020-08-18 | 0.275 | 410,000 | -20,000 | 0.09% | 112,750 |
| 2020-08-11 | 2020-08-07 | 0.260 | 430,000 | +50,000 | 0.09% | 111,800 |
| 2020-08-05 | 2020-08-03 | 1.340 | 380,000 | -30,000 | 0.08% | 509,200 |
| 2020-08-04 | 2020-07-31 | 1.100 | 410,000 | +30,000 | 0.09% | 451,000 |
| 2020-08-03 | 2020-07-30 | 1.230 | 380,000 | +380,000 | 0.08% | 467,400 |
| 2020-06-23 | 2020-06-19 | 0.650 | 0 | -5,000 | ||
| 2020-06-17 | 2020-06-15 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2019-12-12 | 2019-12-10 | 0.730 | 0 | -130,000 | ||
| 2019-12-04 | 2019-12-02 | 0.740 | 130,000 | +130,000 | 0.03% | 96,200 |
| 2019-11-27 | 2019-11-25 | 0.750 | 0 | -60,000 | ||
| 2019-11-26 | 2019-11-22 | 0.730 | 60,000 | -60,000 | 0.01% | 43,800 |
| 2019-11-18 | 2019-11-14 | 0.780 | 120,000 | +120,000 | 0.03% | 93,600 |
| 2018-09-04 | 2018-08-31 | 0.732 | 0 | -9,978 | ||
| 2018-08-29 | 2018-08-27 | 0.762 | 9,978 | +9,978 | 0.00% | 7,600 |
| 2018-04-20 | 2018-04-18 | 0.601 | 0 | -49,891 | ||
| 2018-04-17 | 2018-04-13 | 0.621 | 49,891 | +49,891 | 0.01% | 31,000 |
| 2018-03-20 | 2018-03-16 | 0.702 | 0 | -99,783 | ||
| 2018-02-28 | 2018-02-26 | 0.752 | 99,783 | +99,783 | 0.02% | 75,000 |
| 2018-01-19 | 2018-01-17 | 0.732 | 0 | -9,978 | ||
| 2018-01-10 | 2018-01-08 | 0.812 | 9,978 | +9,978 | 0.00% | 8,100 |
| 2018-01-04 | 2018-01-02 | 0.722 | 0 | -19,957 | ||
| 2018-01-02 | 2017-12-28 | 0.772 | 19,957 | -9,978 | 0.00% | 15,400 |
| 2017-12-28 | 2017-12-22 | 0.661 | 29,935 | +9,978 | 0.01% | 19,800 |
| 2017-12-21 | 2017-12-19 | 0.722 | 19,957 | -19,956 | 0.00% | 14,400 |
| 2017-12-20 | 2017-12-18 | 0.772 | 39,913 | -379,174 | 0.01% | 30,800 |
| 2017-12-19 | 2017-12-15 | 0.742 | 419,087 | +419,087 | 0.09% | 310,800 |
| 2017-12-12 | 2017-12-08 | 0.571 | 0 |
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