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 | 0.078 | 690,000 | +0 | 0.66% | 53,820 |
| 2025-10-13 | 2025-10-09 | 0.080 | 690,000 | +0 | 0.66% | 55,200 |
| 2025-10-10 | 2025-10-08 | 0.078 | 690,000 | +0 | 0.66% | 53,820 |
| 2025-10-09 | 2025-10-06 | 0.078 | 690,000 | +0 | 0.66% | 53,820 |
| 2025-10-08 | 2025-10-03 | 0.080 | 690,000 | +0 | 0.66% | 55,200 |
| 2025-10-06 | 2025-10-02 | 0.076 | 690,000 | +0 | 0.66% | 52,440 |
| 2025-10-03 | 2025-09-30 | 0.079 | 690,000 | +0 | 0.66% | 54,510 |
| 2025-10-02 | 2025-09-29 | 0.080 | 690,000 | +0 | 0.66% | 55,200 |
| 2025-09-30 | 2025-09-26 | 0.080 | 690,000 | +0 | 0.66% | 55,200 |
| 2025-09-29 | 2025-09-25 | 0.080 | 690,000 | +0 | 0.66% | 55,200 |
| 2025-09-26 | 2025-09-24 | 0.080 | 690,000 | +0 | 0.66% | 55,200 |
| 2025-09-25 | 2025-09-23 | 0.081 | 690,000 | +0 | 0.66% | 55,890 |
| 2025-09-24 | 2025-09-22 | 0.081 | 690,000 | +0 | 0.66% | 55,890 |
| 2025-09-23 | 2025-09-19 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-22 | 2025-09-18 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-19 | 2025-09-17 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-18 | 2025-09-16 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-17 | 2025-09-15 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-16 | 2025-09-12 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-15 | 2025-09-11 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-12 | 2025-09-10 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-11 | 2025-09-09 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-10 | 2025-09-08 | 0.083 | 690,000 | +0 | 0.66% | 57,270 |
| 2025-09-09 | 2025-09-05 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-09-08 | 2025-09-04 | 0.079 | 690,000 | +0 | 0.66% | 54,510 |
| 2025-09-05 | 2025-09-03 | 0.079 | 690,000 | +0 | 0.66% | 54,510 |
| 2025-09-04 | 2025-09-02 | 0.084 | 690,000 | +0 | 0.66% | 57,960 |
| 2025-09-03 | 2025-09-01 | 0.084 | 690,000 | +0 | 0.66% | 57,960 |
| 2025-09-02 | 2025-08-29 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-09-01 | 2025-08-28 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-08-29 | 2025-08-27 | 0.082 | 690,000 | +0 | 0.66% | 56,580 |
| 2025-08-28 | 2025-08-26 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-27 | 2025-08-25 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-26 | 2025-08-22 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-25 | 2025-08-21 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-22 | 2025-08-20 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-21 | 2025-08-19 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-20 | 2025-08-18 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-19 | 2025-08-15 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-18 | 2025-08-14 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-15 | 2025-08-13 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-14 | 2025-08-12 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-13 | 2025-08-11 | 0.085 | 690,000 | +0 | 0.66% | 58,650 |
| 2025-08-12 | 2025-08-08 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-11 | 2025-08-07 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-08 | 2025-08-06 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-07 | 2025-08-05 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-06 | 2025-08-04 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-05 | 2025-08-01 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-04 | 2025-07-31 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-08-01 | 2025-07-30 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-07-31 | 2025-07-29 | 0.089 | 690,000 | +0 | 0.66% | 61,410 |
| 2025-07-30 | 2025-07-28 | 0.090 | 690,000 | +0 | 0.66% | 62,100 |
| 2025-07-29 | 2025-07-25 | 0.090 | 690,000 | +0 | 0.66% | 62,100 |
| 2025-07-28 | 2025-07-24 | 0.091 | 690,000 | -7,000 | 0.66% | 62,790 |
| 2025-04-10 | 2025-04-08 | 0.093 | 697,000 | +560,000 | 0.67% | 64,821 |
| 2025-03-10 | 2025-03-06 | 0.078 | 137,000 | +130,000 | 0.13% | 10,686 |
| 2021-10-05 | 2021-09-30 | 1.460 | 7,000 | +7,000 | 0.01% | 10,220 |
| 2019-12-27 | 2019-12-20 | 2.500 | 0 | -7,000 | ||
| 2019-10-24 | 2019-10-22 | 2.550 | 7,000 | +1,000 | 0.01% | 17,850 |
| 2019-10-18 | 2019-10-16 | 2.750 | 6,000 | +2,000 | 0.01% | 16,500 |
| 2019-10-17 | 2019-10-15 | 2.750 | 4,000 | +4,000 | 0.01% | 11,000 |
| 2019-09-24 | 2019-09-20 | 2.470 | 0 | -14,000 | ||
| 2019-09-23 | 2019-09-19 | 2.550 | 14,000 | +14,000 | 0.02% | 35,700 |
| 2019-08-21 | 2019-08-19 | 2.050 | 0 | -7,000 | ||
| 2018-06-11 | 2018-06-07 | 3.200 | 7,000 | +7,000 | 0.01% | 22,400 |
| 2018-02-28 | 2018-02-26 | 3.300 | 0 | -12,000 | ||
| 2018-02-23 | 2018-02-21 | 3.150 | 12,000 | -8,000 | 0.01% | 37,800 |
| 2018-02-08 | 2018-02-06 | 2.500 | 20,000 | +8,000 | 0.03% | 50,000 |
| 2018-02-01 | 2018-01-30 | 3.150 | 12,000 | +12,000 | 0.01% | 37,800 |
| 2018-01-10 | 2018-01-08 | 3.750 | 0 | -12,000 | ||
| 2018-01-05 | 2018-01-03 | 3.450 | 12,000 | -4,000 | 0.01% | 41,400 |
| 2018-01-04 | 2018-01-02 | 4.200 | 16,000 | -53,000 | 0.02% | 67,200 |
| 2018-01-03 | 2017-12-29 | 2.950 | 69,000 | -20,000 | 0.09% | 203,550 |
| 2018-01-02 | 2017-12-28 | 2.900 | 89,000 | +42,000 | 0.11% | 258,100 |
| 2017-12-21 | 2017-12-19 | 3.200 | 47,000 | +7,000 | 0.06% | 150,400 |
| 2017-12-20 | 2017-12-18 | 3.500 | 40,000 | -2,000 | 0.05% | 140,000 |
| 2017-12-19 | 2017-12-15 | 3.650 | 42,000 | +15,000 | 0.05% | 153,300 |
| 2017-12-18 | 2017-12-14 | 3.700 | 27,000 | +27,000 | 0.03% | 99,900 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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