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 | 0.485 | 917,600 | +0 | 0.92% | 445,036 |
| 2025-10-13 | 2025-10-09 | 0.485 | 917,600 | +0 | 0.92% | 445,036 |
| 2025-10-10 | 2025-10-08 | 0.485 | 917,600 | +0 | 0.92% | 445,036 |
| 2025-10-09 | 2025-10-06 | 0.500 | 917,600 | +0 | 0.92% | 458,800 |
| 2025-10-08 | 2025-10-03 | 0.520 | 917,600 | +0 | 0.92% | 477,152 |
| 2025-10-06 | 2025-10-02 | 0.510 | 917,600 | +0 | 0.92% | 467,976 |
| 2025-10-03 | 2025-09-30 | 0.570 | 917,600 | +0 | 0.92% | 523,032 |
| 2025-10-02 | 2025-09-29 | 0.570 | 917,600 | +0 | 0.92% | 523,032 |
| 2025-09-30 | 2025-09-26 | 0.570 | 917,600 | +0 | 0.92% | 523,032 |
| 2025-09-29 | 2025-09-25 | 0.560 | 917,600 | +0 | 0.92% | 513,856 |
| 2025-09-26 | 2025-09-24 | 0.560 | 917,600 | +0 | 0.92% | 513,856 |
| 2025-09-25 | 2025-09-23 | 0.510 | 917,600 | +0 | 0.92% | 467,976 |
| 2025-09-24 | 2025-09-22 | 0.610 | 917,600 | +580,000 | 0.92% | 559,736 |
| 2024-10-29 | 2024-10-25 | 0.245 | 337,600 | +337,600 | 0.34% | 82,712 |
| 2022-10-06 | 2022-10-03 | 0.949 | 0 | -1,854 | ||
| 2022-05-11 | 2022-05-06 | 0.906 | 1,854 | -28,734 | 0.00% | 1,680 |
| 2022-04-28 | 2022-04-26 | 0.971 | 30,588 | -13,903 | 0.07% | 29,700 |
| 2022-03-18 | 2022-03-16 | 0.496 | 44,491 | -46,346 | 0.11% | 22,080 |
| 2021-12-07 | 2021-12-03 | 0.518 | 90,837 | -23,172 | 0.22% | 47,040 |
| 2021-12-06 | 2021-12-02 | 0.518 | 114,009 | -12,977 | 0.27% | 59,040 |
| 2021-09-17 | 2021-09-15 | 0.626 | 126,986 | -13,904 | 0.30% | 79,460 |
| 2021-09-10 | 2021-09-08 | 0.604 | 140,890 | -23,172 | 0.34% | 85,120 |
| 2021-08-12 | 2021-08-10 | 0.583 | 164,062 | -23,173 | 0.39% | 95,580 |
| 2021-05-11 | 2021-05-07 | 0.669 | 187,235 | +15,758 | 0.45% | 125,240 |
| 2021-03-10 | 2021-03-08 | 0.690 | 171,477 | +46,345 | 0.41% | 118,400 |
| 2021-03-01 | 2021-02-25 | 0.647 | 125,132 | +22,246 | 0.30% | 81,000 |
| 2021-02-26 | 2021-02-24 | 0.647 | 102,886 | +3,707 | 0.25% | 66,600 |
| 2021-02-23 | 2021-02-19 | 0.712 | 99,179 | +46,345 | 0.24% | 70,620 |
| 2021-02-10 | 2021-02-08 | 0.626 | 52,834 | +50,980 | 0.13% | 33,060 |
| 2021-01-29 | 2021-01-27 | 1.338 | 1,854 | -6,488 | 0.00% | 2,480 |
| 2021-01-28 | 2021-01-26 | 4.812 | 8,342 | +8,342 | 0.02% | 40,139 |
| 2021-01-27 | 2021-01-25 | 4.013 | 0 | -208,554 | ||
| 2021-01-26 | 2021-01-22 | 3.042 | 208,554 | -172,404 | 0.50% | 634,501 |
| 2019-11-21 | 2019-11-19 | 1.877 | 380,958 | -21,319 | 0.91% | 715,140 |
| 2019-10-04 | 2019-10-02 | 1.877 | 402,277 | -1,854 | 0.96% | 755,160 |
| 2018-10-16 | 2018-10-12 | 1.748 | 404,131 | +23,173 | 0.97% | 706,321 |
| 2018-09-27 | 2018-09-24 | 2.395 | 380,958 | +27,807 | 0.91% | 912,420 |
| 2018-08-01 | 2018-07-30 | 2.417 | 353,151 | +4,635 | 0.85% | 853,440 |
| 2018-07-27 | 2018-07-25 | 2.373 | 348,516 | +27,807 | 0.84% | 827,199 |
| 2018-06-28 | 2018-06-26 | 3.064 | 320,709 | +86,202 | 0.77% | 982,639 |
| 2018-06-22 | 2018-06-20 | 3.215 | 234,507 | +13,904 | 0.56% | 753,940 |
| 2018-06-21 | 2018-06-19 | 3.258 | 220,603 | +72,298 | 0.53% | 718,759 |
| 2018-06-20 | 2018-06-15 | 3.474 | 148,305 | +7,415 | 0.36% | 515,201 |
| 2018-06-15 | 2018-06-13 | 3.409 | 140,890 | +2,781 | 0.34% | 480,321 |
| 2018-06-14 | 2018-06-12 | 3.366 | 138,109 | +27,807 | 0.33% | 464,880 |
| 2018-06-07 | 2018-06-05 | 3.323 | 110,302 | +2,781 | 0.26% | 366,521 |
| 2018-06-06 | 2018-06-04 | 3.366 | 107,521 | +2,781 | 0.26% | 361,920 |
| 2018-06-05 | 2018-06-01 | 3.496 | 104,740 | +30,588 | 0.25% | 366,119 |
| 2018-05-30 | 2018-05-28 | 3.711 | 74,152 | -24,100 | 0.18% | 275,198 |
| 2018-05-29 | 2018-05-25 | 3.452 | 98,252 | -4,634 | 0.24% | 339,200 |
| 2018-05-25 | 2018-05-23 | 3.431 | 102,886 | +97,325 | 0.25% | 352,978 |
| 2018-05-17 | 2018-05-15 | 3.452 | 5,561 | +926 | 0.01% | 19,199 |
| 2018-05-11 | 2018-05-09 | 2.978 | 4,635 | -46,345 | 0.01% | 13,801 |
| 2018-05-07 | 2018-05-03 | 3.129 | 50,980 | +4,635 | 0.12% | 159,501 |
| 2018-04-18 | 2018-04-16 | 3.539 | 46,345 | -9,269 | 0.11% | 163,999 |
| 2018-04-16 | 2018-04-12 | 3.927 | 55,614 | -1,854 | 0.13% | 218,399 |
| 2018-04-12 | 2018-04-10 | 4.208 | 57,468 | -6,488 | 0.14% | 241,800 |
| 2018-04-11 | 2018-04-09 | 4.272 | 63,956 | -1,854 | 0.15% | 273,238 |
| 2018-04-10 | 2018-04-06 | 4.618 | 65,810 | +11,123 | 0.16% | 303,879 |
| 2018-04-09 | 2018-04-04 | 4.747 | 54,687 | -4,635 | 0.13% | 259,598 |
| 2018-04-04 | 2018-03-29 | 4.402 | 59,322 | +46,345 | 0.14% | 261,120 |
| 2018-04-03 | 2018-03-28 | 4.941 | 12,977 | 0.03% | 64,122 |
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