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 | 0.260 | 4,952,000 | +0 | 0.52% | 1,287,520 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,952,000 | +0 | 0.52% | 1,312,280 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,952,000 | +0 | 0.52% | 1,337,040 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,952,000 | +0 | 0.52% | 1,337,040 |
| 2025-10-08 | 2025-10-03 | 0.219 | 4,952,000 | +0 | 0.52% | 1,084,488 |
| 2025-10-06 | 2025-10-02 | 0.168 | 4,952,000 | +0 | 0.52% | 831,936 |
| 2025-10-03 | 2025-09-30 | 0.168 | 4,952,000 | +0 | 0.52% | 831,936 |
| 2025-10-02 | 2025-09-29 | 0.163 | 4,952,000 | +0 | 0.52% | 807,176 |
| 2025-09-30 | 2025-09-26 | 0.169 | 4,952,000 | +0 | 0.52% | 836,888 |
| 2025-09-29 | 2025-09-25 | 0.169 | 4,952,000 | +0 | 0.52% | 836,888 |
| 2025-09-26 | 2025-09-24 | 0.166 | 4,952,000 | +0 | 0.52% | 822,032 |
| 2025-09-25 | 2025-09-23 | 0.170 | 4,952,000 | +0 | 0.52% | 841,840 |
| 2025-09-24 | 2025-09-22 | 0.178 | 4,952,000 | +0 | 0.52% | 881,456 |
| 2025-09-23 | 2025-09-19 | 0.198 | 4,952,000 | +0 | 0.52% | 980,496 |
| 2025-09-22 | 2025-09-18 | 0.203 | 4,952,000 | +0 | 0.52% | 1,005,256 |
| 2025-09-19 | 2025-09-17 | 0.186 | 4,952,000 | +0 | 0.52% | 921,072 |
| 2025-09-18 | 2025-09-16 | 0.187 | 4,952,000 | +0 | 0.52% | 926,024 |
| 2025-09-17 | 2025-09-15 | 0.188 | 4,952,000 | +0 | 0.52% | 930,976 |
| 2025-09-16 | 2025-09-12 | 0.180 | 4,952,000 | +0 | 0.52% | 891,360 |
| 2025-09-15 | 2025-09-11 | 0.179 | 4,952,000 | +0 | 0.52% | 886,408 |
| 2025-09-12 | 2025-09-10 | 0.181 | 4,952,000 | +0 | 0.52% | 896,312 |
| 2025-09-11 | 2025-09-09 | 0.167 | 4,952,000 | +0 | 0.52% | 826,984 |
| 2025-09-10 | 2025-09-08 | 0.174 | 4,952,000 | +0 | 0.52% | 861,648 |
| 2025-09-09 | 2025-09-05 | 0.190 | 4,952,000 | +0 | 0.52% | 940,880 |
| 2025-09-08 | 2025-09-04 | 0.195 | 4,952,000 | +0 | 0.52% | 965,640 |
| 2025-09-05 | 2025-09-03 | 0.195 | 4,952,000 | +0 | 0.52% | 965,640 |
| 2025-09-04 | 2025-09-02 | 0.197 | 4,952,000 | +0 | 0.52% | 975,544 |
| 2025-09-03 | 2025-09-01 | 0.200 | 4,952,000 | +0 | 0.52% | 990,400 |
| 2025-09-02 | 2025-08-29 | 0.200 | 4,952,000 | +0 | 0.52% | 990,400 |
| 2025-09-01 | 2025-08-28 | 0.189 | 4,952,000 | +0 | 0.52% | 935,928 |
| 2025-08-29 | 2025-08-27 | 0.192 | 4,952,000 | +0 | 0.52% | 950,784 |
| 2025-08-28 | 2025-08-26 | 0.195 | 4,952,000 | +0 | 0.52% | 965,640 |
| 2025-08-27 | 2025-08-25 | 0.197 | 4,952,000 | +0 | 0.52% | 975,544 |
| 2025-08-26 | 2025-08-22 | 0.191 | 4,952,000 | +0 | 0.52% | 945,832 |
| 2025-08-25 | 2025-08-21 | 0.198 | 4,952,000 | +0 | 0.52% | 980,496 |
| 2025-08-22 | 2025-08-20 | 0.194 | 4,952,000 | +0 | 0.52% | 960,688 |
| 2025-08-21 | 2025-08-19 | 0.193 | 4,952,000 | +0 | 0.52% | 955,736 |
| 2025-08-20 | 2025-08-18 | 0.200 | 4,952,000 | +0 | 0.52% | 990,400 |
| 2025-08-19 | 2025-08-15 | 0.198 | 4,952,000 | +0 | 0.52% | 980,496 |
| 2025-08-18 | 2025-08-14 | 0.204 | 4,952,000 | +0 | 0.52% | 1,010,208 |
| 2025-08-15 | 2025-08-13 | 0.204 | 4,952,000 | +0 | 0.52% | 1,010,208 |
| 2025-08-14 | 2025-08-12 | 0.194 | 4,952,000 | +0 | 0.52% | 960,688 |
| 2025-08-13 | 2025-08-11 | 0.207 | 4,952,000 | +0 | 0.52% | 1,025,064 |
| 2025-08-12 | 2025-08-08 | 0.208 | 4,952,000 | +0 | 0.52% | 1,030,016 |
| 2025-08-11 | 2025-08-07 | 0.202 | 4,952,000 | +0 | 0.52% | 1,000,304 |
| 2025-08-08 | 2025-08-06 | 0.204 | 4,952,000 | +0 | 0.52% | 1,010,208 |
| 2025-08-07 | 2025-08-05 | 0.210 | 4,952,000 | +0 | 0.52% | 1,039,920 |
| 2025-08-06 | 2025-08-04 | 0.211 | 4,952,000 | +0 | 0.52% | 1,044,872 |
| 2025-08-05 | 2025-08-01 | 0.210 | 4,952,000 | +0 | 0.52% | 1,039,920 |
| 2025-08-04 | 2025-07-31 | 0.206 | 4,952,000 | +0 | 0.52% | 1,020,112 |
| 2025-08-01 | 2025-07-30 | 0.207 | 4,952,000 | +0 | 0.52% | 1,025,064 |
| 2025-07-31 | 2025-07-29 | 0.223 | 4,952,000 | +0 | 0.52% | 1,104,296 |
| 2025-07-30 | 2025-07-28 | 0.210 | 4,952,000 | +0 | 0.52% | 1,039,920 |
| 2025-07-29 | 2025-07-25 | 0.220 | 4,952,000 | +0 | 0.52% | 1,089,440 |
| 2025-07-28 | 2025-07-24 | 0.220 | 4,952,000 | +0 | 0.52% | 1,089,440 |
| 2025-07-25 | 2025-07-23 | 0.210 | 4,952,000 | +0 | 0.52% | 1,039,920 |
| 2025-07-24 | 2025-07-22 | 0.210 | 4,952,000 | -168,000 | 0.52% | 1,039,920 |
| 2025-07-15 | 2025-07-11 | 0.230 | 5,120,000 | -408,000 | 0.53% | 1,177,600 |
| 2025-03-26 | 2025-03-24 | 0.177 | 5,528,000 | -80,000 | 0.58% | 978,456 |
| 2024-10-29 | 2024-10-25 | 0.209 | 5,608,000 | +1,120,000 | 0.70% | 1,172,072 |
| 2023-12-06 | 2023-12-04 | 0.275 | 4,488,000 | +80,000 | 0.56% | 1,234,200 |
| 2023-11-30 | 2023-11-28 | 0.280 | 4,408,000 | -40,000 | 0.55% | 1,234,240 |
| 2023-11-17 | 2023-11-15 | 0.225 | 4,448,000 | +8,000 | 0.56% | 1,000,800 |
| 2023-06-27 | 2023-06-23 | 0.230 | 4,440,000 | +40,000 | 0.56% | 1,021,200 |
| 2023-04-13 | 2023-04-11 | 0.248 | 4,400,000 | -480,000 | 0.55% | 1,091,200 |
| 2022-07-15 | 2022-07-13 | 0.100 | 4,880,000 | +8,000 | 0.61% | 488,000 |
| 2022-07-07 | 2022-07-05 | 0.110 | 4,872,000 | +8,000 | 0.61% | 535,920 |
| 2020-09-04 | 2020-09-02 | 0.189 | 4,864,000 | -16,000 | 0.61% | 919,296 |
| 2020-06-19 | 2020-06-17 | 0.130 | 4,880,000 | +552,000 | 0.61% | 634,400 |
| 2020-06-15 | 2020-06-11 | 0.130 | 4,328,000 | +512,000 | 0.54% | 562,640 |
| 2019-05-22 | 2019-05-20 | 0.256 | 3,816,000 | +14,965 | 0.48% | 976,911 |
| 2019-03-22 | 2019-03-20 | 0.261 | 3,801,035 | +183,278 | 0.48% | 992,160 |
| 2019-03-21 | 2019-03-19 | 0.256 | 3,617,757 | +103,592 | 0.45% | 926,160 |
| 2019-03-12 | 2019-03-08 | 0.307 | 3,514,165 | +121,178 | 0.44% | 1,077,930 |
| 2019-03-08 | 2019-03-06 | 0.307 | 3,392,987 | +15,388 | 0.44% | 1,040,760 |
| 2019-01-10 | 2019-01-08 | 0.328 | 3,377,599 | -30,775 | 0.44% | 1,106,280 |
| 2019-01-02 | 2018-12-27 | 0.255 | 3,408,374 | +30,775 | 0.44% | 868,280 |
| 2018-11-14 | 2018-11-12 | 0.333 | 3,377,599 | +108,955 | 0.44% | 1,125,011 |
| 2018-10-10 | 2018-10-08 | 0.344 | 3,268,644 | -37,228 | 0.44% | 1,123,840 |
| 2018-09-10 | 2018-09-06 | 0.349 | 3,305,872 | +37,228 | 0.44% | 1,154,400 |
| 2018-08-28 | 2018-08-24 | 0.360 | 3,268,644 | +22,337 | 0.44% | 1,176,520 |
| 2018-08-21 | 2018-08-17 | 0.377 | 3,246,307 | +96,905 | 0.44% | 1,222,410 |
| 2018-06-22 | 2018-06-20 | 0.371 | 3,149,402 | -57,788 | 0.44% | 1,168,480 |
| 2018-06-19 | 2018-06-14 | 0.388 | 3,207,190 | -101,127 | 0.44% | 1,243,200 |
| 2018-05-18 | 2018-05-16 | 0.433 | 3,308,317 | +89,414 | 0.46% | 1,430,995 |
| 2018-04-30 | 2018-04-26 | 0.404 | 3,218,903 | +28,112 | 0.46% | 1,300,720 |
| 2018-03-29 | 2018-03-27 | 0.427 | 3,190,791 | +56,226 | 0.45% | 1,362,000 |
| 2018-02-14 | 2018-02-12 | 0.421 | 3,134,565 | +2,495,001 | 0.45% | 1,320,160 |
| 2018-01-26 | 2018-01-24 | 0.467 | 639,564 | -7,028 | 0.09% | 298,480 |
| 2018-01-25 | 2018-01-23 | 0.472 | 646,592 | +527,113 | 0.09% | 305,440 |
| 2018-01-22 | 2018-01-18 | 0.455 | 119,479 | +105,423 | 0.02% | 54,400 |
| 2018-01-19 | 2018-01-17 | 0.467 | 14,056 | -21,085 | 0.00% | 6,560 |
| 2018-01-16 | 2018-01-12 | 0.472 | 35,141 | 0.01% | 16,600 |
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