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 | 0.088 | 3,315,000 | +0 | 0.21% | 291,720 |
| 2025-10-13 | 2025-10-09 | 0.083 | 3,315,000 | +0 | 0.21% | 275,145 |
| 2025-10-10 | 2025-10-08 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-10-09 | 2025-10-06 | 0.086 | 3,315,000 | +0 | 0.21% | 285,090 |
| 2025-10-08 | 2025-10-03 | 0.079 | 3,315,000 | +0 | 0.21% | 261,885 |
| 2025-10-06 | 2025-10-02 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-10-03 | 2025-09-30 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-10-02 | 2025-09-29 | 0.083 | 3,315,000 | +0 | 0.21% | 275,145 |
| 2025-09-30 | 2025-09-26 | 0.083 | 3,315,000 | +0 | 0.21% | 275,145 |
| 2025-09-29 | 2025-09-25 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-09-26 | 2025-09-24 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-09-25 | 2025-09-23 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-09-24 | 2025-09-22 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-09-23 | 2025-09-19 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-09-22 | 2025-09-18 | 0.087 | 3,315,000 | +0 | 0.21% | 288,405 |
| 2025-09-19 | 2025-09-17 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-09-18 | 2025-09-16 | 0.086 | 3,315,000 | +0 | 0.21% | 285,090 |
| 2025-09-17 | 2025-09-15 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-09-16 | 2025-09-12 | 0.083 | 3,315,000 | +0 | 0.21% | 275,145 |
| 2025-09-15 | 2025-09-11 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-09-12 | 2025-09-10 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-09-11 | 2025-09-09 | 0.086 | 3,315,000 | +0 | 0.21% | 285,090 |
| 2025-09-10 | 2025-09-08 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-09-09 | 2025-09-05 | 0.083 | 3,315,000 | +0 | 0.21% | 275,145 |
| 2025-09-08 | 2025-09-04 | 0.079 | 3,315,000 | +0 | 0.21% | 261,885 |
| 2025-09-05 | 2025-09-03 | 0.079 | 3,315,000 | +0 | 0.21% | 261,885 |
| 2025-09-04 | 2025-09-02 | 0.083 | 3,315,000 | +0 | 0.21% | 275,145 |
| 2025-09-03 | 2025-09-01 | 0.081 | 3,315,000 | +0 | 0.21% | 268,515 |
| 2025-09-02 | 2025-08-29 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-09-01 | 2025-08-28 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-08-29 | 2025-08-27 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-08-28 | 2025-08-26 | 0.085 | 3,315,000 | +0 | 0.21% | 281,775 |
| 2025-08-27 | 2025-08-25 | 0.084 | 3,315,000 | +0 | 0.21% | 278,460 |
| 2025-08-26 | 2025-08-22 | 0.079 | 3,315,000 | +0 | 0.21% | 261,885 |
| 2025-08-25 | 2025-08-21 | 0.071 | 3,315,000 | +0 | 0.21% | 235,365 |
| 2025-08-22 | 2025-08-20 | 0.079 | 3,315,000 | +0 | 0.21% | 261,885 |
| 2025-08-21 | 2025-08-19 | 0.070 | 3,315,000 | +0 | 0.21% | 232,050 |
| 2025-08-20 | 2025-08-18 | 0.069 | 3,315,000 | +0 | 0.21% | 228,735 |
| 2025-08-19 | 2025-08-15 | 0.071 | 3,315,000 | +0 | 0.21% | 235,365 |
| 2025-08-18 | 2025-08-14 | 0.072 | 3,315,000 | +0 | 0.21% | 238,680 |
| 2025-08-15 | 2025-08-13 | 0.070 | 3,315,000 | +0 | 0.21% | 232,050 |
| 2025-08-14 | 2025-08-12 | 0.070 | 3,315,000 | +0 | 0.21% | 232,050 |
| 2025-08-13 | 2025-08-11 | 0.070 | 3,315,000 | +0 | 0.21% | 232,050 |
| 2025-08-12 | 2025-08-08 | 0.070 | 3,315,000 | +0 | 0.21% | 232,050 |
| 2025-08-11 | 2025-08-07 | 0.073 | 3,315,000 | +120,000 | 0.21% | 241,995 |
| 2025-06-16 | 2025-06-12 | 0.084 | 3,195,000 | +260,000 | 0.20% | 268,380 |
| 2025-03-25 | 2025-03-21 | 0.047 | 2,935,000 | -50,000 | 0.18% | 137,945 |
| 2022-02-24 | 2022-02-22 | 0.147 | 2,985,000 | -500,000 | 0.19% | 438,795 |
| 2021-07-15 | 2021-07-13 | 0.088 | 3,485,000 | -1,100,000 | 0.22% | 306,680 |
| 2021-07-13 | 2021-07-09 | 0.085 | 4,585,000 | +110,000 | 0.29% | 389,725 |
| 2021-07-12 | 2021-07-08 | 0.085 | 4,475,000 | -100,000 | 0.28% | 380,375 |
| 2021-07-07 | 2021-07-05 | 0.086 | 4,575,000 | -10,000 | 0.29% | 393,450 |
| 2021-07-06 | 2021-07-02 | 0.082 | 4,585,000 | -200,000 | 0.29% | 375,970 |
| 2021-06-24 | 2021-06-22 | 0.087 | 4,785,000 | -5,000 | 0.30% | 416,295 |
| 2021-06-16 | 2021-06-11 | 0.085 | 4,790,000 | -95,000 | 0.30% | 407,150 |
| 2021-06-15 | 2021-06-10 | 0.089 | 4,885,000 | -90,000 | 0.31% | 434,765 |
| 2021-06-02 | 2021-05-31 | 0.092 | 4,975,000 | -10,000 | 0.31% | 457,700 |
| 2021-05-27 | 2021-05-25 | 0.089 | 4,985,000 | +1,500,000 | 0.31% | 443,665 |
| 2021-05-25 | 2021-05-21 | 0.095 | 3,485,000 | -10,000 | 0.22% | 331,075 |
| 2020-01-07 | 2020-01-03 | 0.141 | 3,495,000 | -100,000 | 0.22% | 492,795 |
| 2019-10-03 | 2019-09-30 | 0.165 | 3,595,000 | +20,000 | 0.22% | 593,175 |
| 2019-10-02 | 2019-09-27 | 0.168 | 3,575,000 | +300,000 | 0.22% | 600,600 |
| 2019-09-17 | 2019-09-13 | 0.170 | 3,275,000 | +245,000 | 0.20% | 556,750 |
| 2019-09-09 | 2019-09-05 | 0.170 | 3,030,000 | +20,000 | 0.19% | 515,100 |
| 2019-08-21 | 2019-08-19 | 0.170 | 3,010,000 | +155,000 | 0.19% | 511,700 |
| 2019-08-15 | 2019-08-13 | 0.192 | 2,855,000 | +50,000 | 0.18% | 548,160 |
| 2019-08-12 | 2019-08-08 | 0.188 | 2,805,000 | +200,000 | 0.18% | 527,340 |
| 2019-08-09 | 2019-08-07 | 0.185 | 2,605,000 | +120,000 | 0.16% | 481,925 |
| 2019-08-07 | 2019-08-05 | 0.197 | 2,485,000 | +300,000 | 0.16% | 489,545 |
| 2019-07-26 | 2019-07-24 | 0.218 | 2,185,000 | -20,000 | 0.14% | 476,330 |
| 2019-07-15 | 2019-07-11 | 0.240 | 2,205,000 | +300,000 | 0.14% | 529,200 |
| 2019-07-08 | 2019-07-04 | 0.238 | 1,905,000 | +200,000 | 0.12% | 453,390 |
| 2019-07-02 | 2019-06-27 | 0.242 | 1,705,000 | +100,000 | 0.11% | 412,610 |
| 2019-06-27 | 2019-06-25 | 0.242 | 1,605,000 | +140,000 | 0.10% | 388,410 |
| 2019-03-14 | 2019-03-12 | 0.315 | 1,465,000 | -50,000 | 0.09% | 461,475 |
| 2018-09-05 | 2018-09-03 | 0.233 | 1,515,000 | +325,000 | 0.09% | 352,995 |
| 2018-09-04 | 2018-08-31 | 0.265 | 1,190,000 | +675,000 | 0.07% | 315,350 |
| 2018-09-03 | 2018-08-30 | 0.280 | 515,000 | -100,000 | 0.03% | 144,200 |
| 2018-07-31 | 2018-07-27 | 0.275 | 615,000 | +10,000 | 0.04% | 169,125 |
| 2018-07-11 | 2018-07-09 | 0.242 | 605,000 | -150,000 | 0.04% | 146,410 |
| 2018-07-10 | 2018-07-06 | 0.249 | 755,000 | +140,000 | 0.05% | 187,995 |
| 2018-07-05 | 2018-07-03 | 0.280 | 615,000 | -80,000 | 0.04% | 172,200 |
| 2018-07-04 | 2018-06-29 | 0.290 | 695,000 | -20,000 | 0.04% | 201,550 |
| 2018-06-28 | 2018-06-26 | 0.305 | 715,000 | +50,000 | 0.04% | 218,075 |
| 2018-06-27 | 2018-06-25 | 0.310 | 665,000 | -100,000 | 0.04% | 206,150 |
| 2018-06-26 | 2018-06-22 | 0.320 | 765,000 | +150,000 | 0.05% | 244,800 |
| 2018-06-12 | 2018-06-08 | 0.325 | 615,000 | -100,000 | 0.04% | 199,875 |
| 2018-06-11 | 2018-06-07 | 0.325 | 715,000 | +100,000 | 0.04% | 232,375 |
| 2018-06-04 | 2018-05-31 | 0.345 | 615,000 | -100,000 | 0.04% | 212,175 |
| 2018-06-01 | 2018-05-30 | 0.360 | 715,000 | -200,000 | 0.04% | 257,400 |
| 2018-05-30 | 2018-05-28 | 0.335 | 915,000 | +20,000 | 0.06% | 306,525 |
| 2018-05-29 | 2018-05-25 | 0.350 | 895,000 | -100,000 | 0.06% | 313,250 |
| 2018-05-25 | 2018-05-23 | 0.355 | 995,000 | +120,000 | 0.06% | 353,225 |
| 2018-05-24 | 2018-05-21 | 0.380 | 875,000 | -40,000 | 0.05% | 332,500 |
| 2018-05-23 | 2018-05-18 | 0.375 | 915,000 | -100,000 | 0.06% | 343,125 |
| 2018-05-21 | 2018-05-17 | 0.365 | 1,015,000 | +40,000 | 0.06% | 370,475 |
| 2018-05-18 | 2018-05-16 | 0.380 | 975,000 | +40,000 | 0.06% | 370,500 |
| 2018-05-17 | 2018-05-15 | 0.360 | 935,000 | +330,000 | 0.06% | 336,600 |
| 2018-05-16 | 2018-05-14 | 0.390 | 605,000 | -840,000 | 0.04% | 235,950 |
| 2018-05-15 | 2018-05-11 | 0.405 | 1,445,000 | 0.09% | 585,225 |
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