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 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-10-10 | 2025-10-08 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-10-09 | 2025-10-06 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-10-08 | 2025-10-03 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-10-06 | 2025-10-02 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-10-03 | 2025-09-30 | 0.151 | 40,000 | +0 | 0.00% | 6,040 |
| 2025-10-02 | 2025-09-29 | 0.153 | 40,000 | +0 | 0.00% | 6,120 |
| 2025-09-30 | 2025-09-26 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-09-29 | 2025-09-25 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-26 | 2025-09-24 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 40,000 | +0 | 0.00% | 6,360 |
| 2025-09-24 | 2025-09-22 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-09-23 | 2025-09-19 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-09-18 | 2025-09-16 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-09-17 | 2025-09-15 | 0.099 | 40,000 | +0 | 0.00% | 3,960 |
| 2025-09-16 | 2025-09-12 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-09-12 | 2025-09-10 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-09-11 | 2025-09-09 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-08 | 2025-09-04 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-09-05 | 2025-09-03 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-09-04 | 2025-09-02 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-09-03 | 2025-09-01 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-09-02 | 2025-08-29 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-09-01 | 2025-08-28 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-08-29 | 2025-08-27 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-08-28 | 2025-08-26 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-08-27 | 2025-08-25 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-08-25 | 2025-08-21 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-08-21 | 2025-08-19 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-08-19 | 2025-08-15 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-08-18 | 2025-08-14 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-08-15 | 2025-08-13 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-08-14 | 2025-08-12 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-08-13 | 2025-08-11 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-08-12 | 2025-08-08 | 0.097 | 40,000 | +0 | 0.00% | 3,880 |
| 2025-08-11 | 2025-08-07 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-08-08 | 2025-08-06 | 0.106 | 40,000 | +0 | 0.00% | 4,240 |
| 2025-08-07 | 2025-08-05 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-08-06 | 2025-08-04 | 0.099 | 40,000 | +0 | 0.00% | 3,960 |
| 2025-08-05 | 2025-08-01 | 0.089 | 40,000 | +0 | 0.00% | 3,560 |
| 2025-08-04 | 2025-07-31 | 0.090 | 40,000 | -520,000 | 0.00% | 3,600 |
| 2025-06-13 | 2025-06-11 | 0.090 | 560,000 | -20,000 | 0.05% | 50,400 |
| 2025-06-09 | 2025-06-05 | 0.086 | 580,000 | +20,000 | 0.05% | 49,880 |
| 2025-05-02 | 2025-04-29 | 0.130 | 560,000 | -560,000 | 0.05% | 72,800 |
| 2025-04-30 | 2025-04-28 | 0.145 | 1,120,000 | +140,000 | 0.09% | 162,400 |
| 2025-04-28 | 2025-04-24 | 0.084 | 980,000 | +420,000 | 0.08% | 82,320 |
| 2025-04-25 | 2025-04-23 | 0.069 | 560,000 | -300,000 | 0.05% | 38,640 |
| 2025-04-14 | 2025-04-10 | 0.056 | 860,000 | +60,000 | 0.07% | 48,160 |
| 2025-04-09 | 2025-04-07 | 0.057 | 800,000 | +60,000 | 0.07% | 45,600 |
| 2025-04-07 | 2025-04-02 | 0.058 | 740,000 | +720,000 | 0.06% | 42,920 |
| 2022-08-18 | 2022-08-16 | 0.196 | 20,000 | +556 | 0.00% | 3,929 |
| 2021-11-22 | 2021-11-18 | 0.456 | 19,444 | +154 | 0.00% | 8,870 |
| 2021-08-18 | 2021-08-16 | 0.437 | 19,290 | +290 | 0.00% | 8,426 |
| 2021-06-07 | 2021-06-03 | 0.442 | 19,000 | -190,005 | 0.00% | 8,400 |
| 2021-06-02 | 2021-05-31 | 0.458 | 209,005 | -38,001 | 0.02% | 95,700 |
| 2021-06-01 | 2021-05-28 | 0.458 | 247,006 | +38,001 | 0.02% | 113,100 |
| 2021-05-31 | 2021-05-27 | 0.458 | 209,005 | +209,005 | 0.02% | 95,700 |
| 2021-02-16 | 2021-02-09 | 0.260 | 0 | -94,013 | ||
| 2021-02-09 | 2021-02-05 | 0.255 | 94,013 | -376,050 | 0.01% | 24,000 |
| 2020-07-30 | 2020-07-28 | 0.079 | 470,063 | -37,605 | 0.04% | 37,000 |
| 2020-07-23 | 2020-07-21 | 0.063 | 507,668 | -169,222 | 0.05% | 31,860 |
| 2020-01-03 | 2019-12-31 | 0.089 | 676,890 | +18,802 | 0.06% | 60,480 |
| 2019-09-11 | 2019-09-09 | 0.086 | 658,088 | +94,013 | 0.06% | 56,700 |
| 2018-06-21 | 2018-06-19 | 0.138 | 564,075 | +470,062 | 0.05% | 78,000 |
| 2018-03-29 | 2018-03-27 | 0.134 | 94,013 | -282,037 | 0.01% | 12,600 |
| 2018-02-28 | 2018-02-26 | 0.163 | 376,050 | +56,407 | 0.03% | 61,200 |
| 2018-02-27 | 2018-02-23 | 0.163 | 319,643 | +282,038 | 0.03% | 52,020 |
| 2018-02-14 | 2018-02-12 | 0.145 | 37,605 | 0.00% | 5,440 |
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