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 | 1.550 | 1,060,000 | +0 | 0.17% | 1,643,000 |
| 2025-10-13 | 2025-10-09 | 1.570 | 1,060,000 | +0 | 0.17% | 1,664,200 |
| 2025-10-10 | 2025-10-08 | 1.550 | 1,060,000 | +0 | 0.17% | 1,643,000 |
| 2025-10-09 | 2025-10-06 | 1.610 | 1,060,000 | -20,000 | 0.17% | 1,706,600 |
| 2025-08-15 | 2025-08-13 | 1.670 | 1,080,000 | +60,000 | 0.19% | 1,803,600 |
| 2025-08-13 | 2025-08-11 | 1.560 | 1,020,000 | +220,000 | 0.18% | 1,591,200 |
| 2025-08-05 | 2025-08-01 | 1.130 | 800,000 | +120,000 | 0.14% | 904,000 |
| 2025-08-04 | 2025-07-31 | 1.110 | 680,000 | +40,000 | 0.12% | 754,800 |
| 2025-08-01 | 2025-07-30 | 1.050 | 640,000 | -245,000 | 0.11% | 672,000 |
| 2025-01-10 | 2025-01-08 | 0.940 | 885,000 | -5,000 | 0.15% | 831,900 |
| 2025-01-08 | 2025-01-06 | 0.930 | 890,000 | -100,000 | 0.15% | 827,700 |
| 2025-01-06 | 2025-01-02 | 0.900 | 990,000 | -15,000 | 0.17% | 891,000 |
| 2025-01-03 | 2024-12-31 | 0.930 | 1,005,000 | -85,000 | 0.17% | 934,650 |
| 2025-01-02 | 2024-12-27 | 0.900 | 1,090,000 | -100,000 | 0.19% | 981,000 |
| 2024-11-27 | 2024-11-25 | 0.870 | 1,190,000 | +100,000 | 0.21% | 1,035,300 |
| 2024-10-29 | 2024-10-25 | 0.690 | 1,090,000 | +90,000 | 0.19% | 752,100 |
| 2024-09-09 | 2024-09-04 | 0.800 | 1,000,000 | -200,000 | 0.17% | 800,000 |
| 2024-06-20 | 2024-06-18 | 0.930 | 1,200,000 | -75,000 | 0.21% | 1,116,000 |
| 2024-06-19 | 2024-06-17 | 0.930 | 1,275,000 | -185,000 | 0.22% | 1,185,750 |
| 2024-06-18 | 2024-06-14 | 0.890 | 1,460,000 | -240,000 | 0.25% | 1,299,400 |
| 2024-06-17 | 2024-06-13 | 0.830 | 1,700,000 | -280,000 | 0.30% | 1,411,000 |
| 2024-06-14 | 2024-06-12 | 0.820 | 1,980,000 | -20,000 | 0.34% | 1,623,600 |
| 2024-05-27 | 2024-05-23 | 0.420 | 2,000,000 | -20,000 | 0.35% | 840,000 |
| 2023-08-15 | 2023-08-11 | 0.365 | 2,020,000 | +100,000 | 0.42% | 737,300 |
| 2023-08-11 | 2023-08-09 | 0.380 | 1,920,000 | +400,000 | 0.40% | 729,600 |
| 2023-08-10 | 2023-08-08 | 0.340 | 1,520,000 | +710,000 | 0.32% | 516,800 |
| 2023-08-09 | 2023-08-07 | 0.375 | 810,000 | +60,000 | 0.17% | 303,750 |
| 2023-08-08 | 2023-08-04 | 0.350 | 750,000 | +450,000 | 0.16% | 262,500 |
| 2023-08-07 | 2023-08-03 | 0.355 | 300,000 | +280,000 | 0.06% | 106,500 |
| 2023-07-04 | 2023-06-30 | 0.130 | 20,000 | -4,000,000 | 0.00% | 2,600 |
| 2020-06-01 | 2020-05-28 | 0.238 | 4,020,000 | +176,316 | 0.84% | 958,604 |
| 2020-03-16 | 2020-03-12 | 0.544 | 3,843,684 | -191,228 | 0.84% | 2,090,400 |
| 2020-03-13 | 2020-03-11 | 0.596 | 4,034,912 | -95,614 | 0.88% | 2,405,400 |
| 2020-03-12 | 2020-03-10 | 0.669 | 4,130,526 | -239,035 | 0.90% | 2,764,800 |
| 2020-03-11 | 2020-03-09 | 0.596 | 4,369,561 | -191,228 | 0.95% | 2,604,900 |
| 2019-11-04 | 2019-10-31 | 0.586 | 4,560,789 | -95,615 | 0.99% | 2,671,200 |
| 2019-10-18 | 2019-10-16 | 0.293 | 4,656,404 | +47,808 | 1.01% | 1,363,600 |
| 2019-09-16 | 2019-09-12 | 0.209 | 4,608,596 | +956,140 | 1.00% | 964,000 |
| 2019-08-29 | 2019-08-27 | 0.226 | 3,652,456 | +95,614 | 0.80% | 825,120 |
| 2019-08-27 | 2019-08-23 | 0.226 | 3,556,842 | +286,842 | 0.77% | 803,520 |
| 2019-04-30 | 2019-04-26 | 0.267 | 3,270,000 | +286,842 | 0.71% | 872,100 |
| 2019-04-26 | 2019-04-24 | 0.261 | 2,983,158 | +239,035 | 0.65% | 780,000 |
| 2019-04-23 | 2019-04-17 | 0.272 | 2,744,123 | +47,807 | 0.60% | 746,200 |
| 2019-04-11 | 2019-04-09 | 0.261 | 2,696,316 | +191,228 | 0.59% | 705,000 |
| 2019-04-04 | 2019-04-02 | 0.272 | 2,505,088 | +286,842 | 0.55% | 681,200 |
| 2019-04-03 | 2019-04-01 | 0.282 | 2,218,246 | +234,255 | 0.48% | 626,400 |
| 2019-03-19 | 2019-03-15 | 0.282 | 1,983,991 | +196,009 | 0.43% | 560,250 |
| 2019-03-05 | 2019-03-01 | 0.277 | 1,787,982 | +47,807 | 0.39% | 495,550 |
| 2019-03-01 | 2019-02-27 | 0.267 | 1,740,175 | +95,614 | 0.38% | 464,100 |
| 2019-02-28 | 2019-02-26 | 0.261 | 1,644,561 | +47,807 | 0.36% | 430,000 |
| 2019-02-26 | 2019-02-22 | 0.261 | 1,596,754 | +62,149 | 0.35% | 417,500 |
| 2019-02-22 | 2019-02-20 | 0.251 | 1,534,605 | +282,061 | 0.33% | 385,200 |
| 2019-02-21 | 2019-02-19 | 0.256 | 1,252,544 | +334,649 | 0.27% | 320,950 |
| 2019-02-19 | 2019-02-15 | 0.254 | 917,895 | +229,474 | 0.20% | 233,280 |
| 2018-12-05 | 2018-12-03 | 0.258 | 688,421 | +95,614 | 0.15% | 177,840 |
| 2018-11-05 | 2018-11-01 | 0.237 | 592,807 | -28,684 | 0.13% | 140,740 |
| 2018-11-01 | 2018-10-30 | 0.220 | 621,491 | +95,614 | 0.14% | 136,500 |
| 2018-09-28 | 2018-09-26 | 0.230 | 525,877 | +191,228 | 0.11% | 121,000 |
| 2018-09-19 | 2018-09-17 | 0.241 | 334,649 | +191,228 | 0.07% | 80,500 |
| 2018-09-06 | 2018-09-04 | 0.261 | 143,421 | -4,781 | 0.03% | 37,500 |
| 2018-08-07 | 2018-08-03 | 0.272 | 148,202 | -47,807 | 0.03% | 40,300 |
| 2018-07-30 | 2018-07-26 | 0.303 | 196,009 | -372,895 | 0.04% | 59,450 |
| 2018-07-27 | 2018-07-25 | 0.261 | 568,904 | -38,245 | 0.12% | 148,750 |
| 2018-07-25 | 2018-07-23 | 0.267 | 607,149 | +224,693 | 0.13% | 161,925 |
| 2018-07-24 | 2018-07-20 | 0.267 | 382,456 | -129,079 | 0.08% | 102,000 |
| 2018-07-23 | 2018-07-19 | 0.204 | 511,535 | +286,842 | 0.11% | 104,325 |
| 2018-07-20 | 2018-07-18 | 0.277 | 224,693 | +95,614 | 0.05% | 62,275 |
| 2018-07-17 | 2018-07-13 | 0.366 | 129,079 | -95,614 | 0.03% | 47,250 |
| 2018-06-21 | 2018-06-19 | 0.335 | 224,693 | +95,614 | 0.05% | 75,200 |
| 2018-06-20 | 2018-06-15 | 0.371 | 129,079 | +4,781 | 0.03% | 47,925 |
| 2018-06-12 | 2018-06-08 | 0.413 | 124,298 | -105,176 | 0.03% | 51,350 |
| 2018-05-24 | 2018-05-21 | 0.361 | 229,474 | +19,123 | 0.05% | 82,800 |
| 2018-05-21 | 2018-05-17 | 0.544 | 210,351 | -105,175 | 0.05% | 114,400 |
| 2018-05-18 | 2018-05-16 | 0.680 | 315,526 | 0.07% | 214,500 |
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