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 | 0.152 | 1,515,000 | +0 | 0.24% | 230,280 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,515,000 | +0 | 0.24% | 230,280 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-10-08 | 2025-10-03 | 0.148 | 1,515,000 | +0 | 0.24% | 224,220 |
| 2025-10-06 | 2025-10-02 | 0.155 | 1,515,000 | +0 | 0.24% | 234,825 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,515,000 | +0 | 0.24% | 253,005 |
| 2025-10-02 | 2025-09-29 | 0.155 | 1,515,000 | +0 | 0.24% | 234,825 |
| 2025-09-30 | 2025-09-26 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,515,000 | +0 | 0.24% | 272,700 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,515,000 | +0 | 0.24% | 215,130 |
| 2025-09-25 | 2025-09-23 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-24 | 2025-09-22 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-23 | 2025-09-19 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-19 | 2025-09-17 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,515,000 | +0 | 0.24% | 231,795 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,515,000 | +0 | 0.24% | 230,280 |
| 2025-09-15 | 2025-09-11 | 0.168 | 1,515,000 | +0 | 0.24% | 254,520 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,515,000 | +0 | 0.24% | 257,550 |
| 2025-09-11 | 2025-09-09 | 0.145 | 1,515,000 | +0 | 0.24% | 219,675 |
| 2025-09-10 | 2025-09-08 | 0.145 | 1,515,000 | +0 | 0.24% | 219,675 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,515,000 | +0 | 0.24% | 240,885 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,515,000 | +0 | 0.24% | 242,400 |
| 2025-09-04 | 2025-09-02 | 0.172 | 1,515,000 | +0 | 0.24% | 260,580 |
| 2025-09-03 | 2025-09-01 | 0.175 | 1,515,000 | +0 | 0.24% | 265,125 |
| 2025-09-02 | 2025-08-29 | 0.176 | 1,515,000 | +0 | 0.24% | 266,640 |
| 2025-09-01 | 2025-08-28 | 0.176 | 1,515,000 | +0 | 0.24% | 266,640 |
| 2025-08-29 | 2025-08-27 | 0.173 | 1,515,000 | +0 | 0.24% | 262,095 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,515,000 | +0 | 0.24% | 272,700 |
| 2025-08-27 | 2025-08-25 | 0.182 | 1,515,000 | +0 | 0.24% | 275,730 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,515,000 | +0 | 0.24% | 181,800 |
| 2025-08-25 | 2025-08-21 | 0.127 | 1,515,000 | +0 | 0.24% | 192,405 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,515,000 | +0 | 0.24% | 196,950 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,515,000 | +0 | 0.24% | 219,675 |
| 2025-08-20 | 2025-08-18 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-08-18 | 2025-08-14 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-08-15 | 2025-08-13 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-08-14 | 2025-08-12 | 0.149 | 1,515,000 | +0 | 0.24% | 225,735 |
| 2025-08-13 | 2025-08-11 | 0.162 | 1,515,000 | +0 | 0.24% | 245,430 |
| 2025-08-12 | 2025-08-08 | 0.162 | 1,515,000 | +0 | 0.24% | 245,430 |
| 2025-08-11 | 2025-08-07 | 0.162 | 1,515,000 | +0 | 0.24% | 245,430 |
| 2025-08-08 | 2025-08-06 | 0.162 | 1,515,000 | +0 | 0.24% | 245,430 |
| 2025-08-07 | 2025-08-05 | 0.162 | 1,515,000 | +0 | 0.24% | 245,430 |
| 2025-08-06 | 2025-08-04 | 0.162 | 1,515,000 | +0 | 0.24% | 245,430 |
| 2025-08-05 | 2025-08-01 | 0.160 | 1,515,000 | +0 | 0.24% | 242,400 |
| 2025-08-04 | 2025-07-31 | 0.152 | 1,515,000 | +0 | 0.24% | 230,280 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,515,000 | +0 | 0.24% | 257,550 |
| 2025-07-31 | 2025-07-29 | 0.180 | 1,515,000 | +0 | 0.24% | 272,700 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,515,000 | +0 | 0.24% | 272,700 |
| 2025-07-29 | 2025-07-25 | 0.184 | 1,515,000 | +0 | 0.24% | 278,760 |
| 2025-07-28 | 2025-07-24 | 0.184 | 1,515,000 | +0 | 0.24% | 278,760 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,515,000 | +0 | 0.24% | 227,250 |
| 2025-07-24 | 2025-07-22 | 0.145 | 1,515,000 | +0 | 0.24% | 219,675 |
| 2025-07-23 | 2025-07-21 | 0.140 | 1,515,000 | +0 | 0.24% | 212,100 |
| 2025-07-22 | 2025-07-18 | 0.158 | 1,515,000 | +0 | 0.24% | 239,370 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,515,000 | +0 | 0.24% | 257,550 |
| 2025-07-18 | 2025-07-16 | 0.179 | 1,515,000 | +0 | 0.24% | 271,185 |
| 2025-07-17 | 2025-07-15 | 0.179 | 1,515,000 | +0 | 0.24% | 271,185 |
| 2025-07-16 | 2025-07-14 | 0.179 | 1,515,000 | +0 | 0.24% | 271,185 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,515,000 | -1,275,000 | 0.24% | 227,250 |
| 2025-06-26 | 2025-06-24 | 0.200 | 2,790,000 | -215,000 | 0.45% | 558,000 |
| 2025-05-22 | 2025-05-20 | 0.090 | 3,005,000 | +1,275,000 | 0.48% | 270,450 |
| 2022-05-23 | 2022-05-19 | 0.227 | 1,730,000 | +70,000 | 0.28% | 392,710 |
| 2022-05-13 | 2022-05-11 | 0.227 | 1,660,000 | +300,000 | 0.27% | 376,820 |
| 2022-04-19 | 2022-04-13 | 0.243 | 1,360,000 | +185,000 | 0.22% | 330,480 |
| 2022-04-07 | 2022-04-04 | 0.250 | 1,175,000 | +155,000 | 0.19% | 293,750 |
| 2022-04-06 | 2022-04-01 | 0.230 | 1,020,000 | +60,000 | 0.16% | 234,600 |
| 2022-03-21 | 2022-03-17 | 0.210 | 960,000 | +65,000 | 0.15% | 201,600 |
| 2021-11-10 | 2021-11-08 | 0.650 | 895,000 | -20,000 | 0.14% | 581,750 |
| 2021-11-09 | 2021-11-05 | 0.495 | 915,000 | +20,000 | 0.15% | 452,925 |
| 2021-11-04 | 2021-11-02 | 0.640 | 895,000 | -85,000 | 0.14% | 572,800 |
| 2021-11-03 | 2021-11-01 | 0.470 | 980,000 | +565,000 | 0.16% | 460,600 |
| 2021-10-25 | 2021-10-21 | 0.360 | 415,000 | -200,000 | 0.07% | 149,400 |
| 2021-10-21 | 2021-10-19 | 0.320 | 615,000 | +200,000 | 0.10% | 196,800 |
| 2021-04-13 | 2021-04-09 | 0.146 | 415,000 | +15,000 | 0.08% | 60,590 |
| 2021-04-08 | 2021-04-01 | 0.131 | 400,000 | +65,000 | 0.08% | 52,400 |
| 2021-02-23 | 2021-02-19 | 0.132 | 335,000 | +50,000 | 0.06% | 44,220 |
| 2021-02-04 | 2021-02-02 | 0.136 | 285,000 | +40,000 | 0.05% | 38,760 |
| 2021-02-03 | 2021-02-01 | 0.189 | 245,000 | -665,000 | 0.05% | 46,305 |
| 2021-01-18 | 2021-01-14 | 0.229 | 910,000 | +25,000 | 0.18% | 208,390 |
| 2021-01-13 | 2021-01-11 | 0.265 | 885,000 | -30,000 | 0.17% | 234,525 |
| 2021-01-11 | 2021-01-07 | 0.194 | 915,000 | +30,000 | 0.18% | 177,510 |
| 2020-11-23 | 2020-11-19 | 0.270 | 885,000 | +30,000 | 0.17% | 238,950 |
| 2020-11-05 | 2020-11-03 | 0.280 | 855,000 | -50,000 | 0.16% | 239,400 |
| 2020-03-19 | 2020-03-17 | 0.215 | 905,000 | +10,000 | 0.17% | 194,575 |
| 2019-12-11 | 2019-12-09 | 0.480 | 895,000 | +35,000 | 0.17% | 429,600 |
| 2019-12-04 | 2019-12-02 | 0.550 | 860,000 | +165,000 | 0.17% | 473,000 |
| 2019-12-03 | 2019-11-29 | 0.530 | 695,000 | +465,000 | 0.13% | 368,350 |
| 2019-10-23 | 2019-10-21 | 0.590 | 230,000 | -145,000 | 0.04% | 135,700 |
| 2019-10-02 | 2019-09-27 | 0.660 | 375,000 | -55,000 | 0.07% | 247,500 |
| 2019-05-28 | 2019-05-24 | 0.780 | 430,000 | -10,000 | 0.08% | 335,400 |
| 2019-04-23 | 2019-04-17 | 0.750 | 440,000 | +10,000 | 0.08% | 330,000 |
| 2019-04-15 | 2019-04-11 | 0.740 | 430,000 | -5,000 | 0.08% | 318,200 |
| 2019-03-22 | 2019-03-20 | 0.730 | 435,000 | -20,000 | 0.08% | 317,550 |
| 2019-03-18 | 2019-03-14 | 0.590 | 455,000 | +10,000 | 0.09% | 268,450 |
| 2019-02-19 | 2019-02-15 | 0.660 | 445,000 | -10,000 | 0.09% | 293,700 |
| 2019-01-24 | 2019-01-22 | 0.720 | 455,000 | -60,000 | 0.09% | 327,600 |
| 2019-01-17 | 2019-01-15 | 0.770 | 515,000 | +60,000 | 0.10% | 396,550 |
| 2018-12-28 | 2018-12-24 | 0.740 | 455,000 | -10,000 | 0.09% | 336,700 |
| 2018-12-27 | 2018-12-20 | 0.700 | 465,000 | -5,000 | 0.09% | 325,500 |
| 2018-12-20 | 2018-12-18 | 0.730 | 470,000 | +5,000 | 0.09% | 343,100 |
| 2018-11-22 | 2018-11-20 | 0.500 | 465,000 | +20,000 | 0.09% | 232,500 |
| 2018-11-19 | 2018-11-15 | 0.540 | 445,000 | +80,000 | 0.09% | 240,300 |
| 2018-11-16 | 2018-11-14 | 0.500 | 365,000 | +70,000 | 0.07% | 182,500 |
| 2018-11-15 | 2018-11-13 | 0.490 | 295,000 | +10,000 | 0.06% | 144,550 |
| 2018-10-12 | 2018-10-10 | 0.490 | 285,000 | -100,000 | 0.05% | 139,650 |
| 2018-07-13 | 2018-07-11 | 0.710 | 385,000 | -100,000 | 0.07% | 273,350 |
| 2018-07-06 | 2018-07-04 | 0.580 | 485,000 | -20,000 | 0.09% | 281,300 |
| 2018-06-29 | 2018-06-27 | 0.670 | 505,000 | +10,000 | 0.10% | 338,350 |
| 2018-06-28 | 2018-06-26 | 0.680 | 495,000 | -200,000 | 0.10% | 336,600 |
| 2018-06-27 | 2018-06-25 | 0.690 | 695,000 | -140,000 | 0.13% | 479,550 |
| 2018-06-26 | 2018-06-22 | 0.700 | 835,000 | -450,000 | 0.16% | 584,500 |
| 2018-06-25 | 2018-06-21 | 0.640 | 1,285,000 | -30,000 | 0.25% | 822,400 |
| 2018-06-22 | 2018-06-20 | 0.620 | 1,315,000 | +610,000 | 0.25% | 815,300 |
| 2018-06-20 | 2018-06-15 | 0.790 | 705,000 | 0.14% | 556,950 |
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