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 | 0.700 | 1,273,500 | +0 | 0.09% | 891,450 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,273,500 | +0 | 0.09% | 916,920 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,273,500 | +5,000 | 0.09% | 904,185 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,268,500 | +5,000 | 0.09% | 900,635 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,263,500 | +5,000 | 0.09% | 922,355 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,258,500 | +60,000 | 0.09% | 931,290 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,198,500 | +5,000 | 0.09% | 874,905 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,193,500 | +8,000 | 0.09% | 859,320 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,185,500 | +50,000 | 0.09% | 865,415 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,135,500 | +50,000 | 0.08% | 908,400 |
| 2025-07-15 | 2025-07-11 | 0.944 | 1,085,500 | +30,000 | 0.08% | 1,024,327 |
| 2025-07-14 | 2025-07-10 | 0.944 | 1,055,500 | +48,819 | 0.08% | 996,018 |
| 2025-07-02 | 2025-06-27 | 0.923 | 1,006,681 | +12,399 | 0.08% | 928,840 |
| 2025-06-30 | 2025-06-26 | 0.891 | 994,282 | +16,690 | 0.08% | 886,125 |
| 2025-06-11 | 2025-06-09 | 0.912 | 977,592 | +366,716 | 0.08% | 891,750 |
| 2025-06-10 | 2025-06-06 | 0.870 | 610,876 | +200,287 | 0.05% | 531,615 |
| 2025-05-28 | 2025-05-26 | 0.860 | 410,589 | +4,769 | 0.03% | 353,010 |
| 2025-05-07 | 2025-05-02 | 0.776 | 405,820 | -4,769 | 0.03% | 314,870 |
| 2024-12-18 | 2024-12-16 | 0.744 | 410,589 | +27,659 | 0.03% | 305,655 |
| 2024-11-22 | 2024-11-20 | 0.807 | 382,930 | +124,464 | 0.03% | 309,155 |
| 2024-11-20 | 2024-11-18 | 0.786 | 258,466 | +215,070 | 0.02% | 203,250 |
| 2024-11-19 | 2024-11-15 | 0.755 | 43,396 | +23,367 | 0.00% | 32,760 |
| 2024-10-22 | 2024-10-18 | 0.776 | 20,029 | +4,769 | 0.00% | 15,540 |
| 2024-06-11 | 2024-06-06 | 0.877 | 15,260 | +849 | 0.00% | 13,384 |
| 2023-08-24 | 2023-08-22 | 1.110 | 14,411 | -4,504 | 0.00% | 16,000 |
| 2023-06-01 | 2023-05-30 | 1.173 | 18,915 | +1,018 | 0.00% | 22,195 |
| 2023-02-10 | 2023-02-08 | 1.162 | 17,897 | +12,784 | 0.00% | 20,790 |
| 2022-10-28 | 2022-10-26 | 1.021 | 5,113 | +4,261 | 0.00% | 5,220 |
| 2022-08-24 | 2022-08-22 | 0.986 | 852 | -17,045 | 0.00% | 840 |
| 2022-08-23 | 2022-08-19 | 0.939 | 17,897 | +17,045 | 0.00% | 16,800 |
| 2022-06-30 | 2022-06-28 | 1.271 | 852 | +49 | 0.00% | 1,083 |
| 2022-06-14 | 2022-06-10 | 1.096 | 803 | -30,506 | 0.00% | 880 |
| 2022-06-07 | 2022-06-02 | 1.084 | 31,309 | +30,506 | 0.00% | 33,929 |
| 2022-06-06 | 2022-06-01 | 1.034 | 803 | -22,478 | 0.00% | 830 |
| 2022-06-02 | 2022-05-31 | 1.034 | 23,281 | -28,901 | 0.00% | 24,070 |
| 2022-05-30 | 2022-05-26 | 1.021 | 52,182 | +22,478 | 0.00% | 53,300 |
| 2022-05-26 | 2022-05-24 | 1.021 | 29,704 | +28,901 | 0.00% | 30,340 |
| 2021-05-25 | 2021-05-21 | 4.063 | 803 | +15 | 0.00% | 3,262 |
| 2020-06-02 | 2020-05-29 | 4.426 | 788 | +13 | 0.00% | 3,487 |
| 2020-04-21 | 2020-04-17 | 4.490 | 775 | -7,750 | 0.00% | 3,480 |
| 2020-04-17 | 2020-04-15 | 4.413 | 8,525 | +7,750 | 0.00% | 37,619 |
| 2020-04-16 | 2020-04-14 | 4.451 | 775 | +775 | 0.00% | 3,450 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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