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 | 0.620 | 19,352,000 | +0 | 2.85% | 11,998,240 |
| 2025-10-13 | 2025-10-09 | 0.620 | 19,352,000 | +0 | 2.85% | 11,998,240 |
| 2025-10-10 | 2025-10-08 | 0.620 | 19,352,000 | +0 | 2.85% | 11,998,240 |
| 2025-10-09 | 2025-10-06 | 0.620 | 19,352,000 | +0 | 2.85% | 11,998,240 |
| 2025-10-08 | 2025-10-03 | 0.620 | 19,352,000 | +0 | 2.85% | 11,998,240 |
| 2025-10-06 | 2025-10-02 | 0.620 | 19,352,000 | +0 | 2.85% | 11,998,240 |
| 2025-10-03 | 2025-09-30 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-26 | 2025-09-24 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-11 | 2025-09-09 | 0.600 | 19,352,000 | +0 | 2.85% | 11,611,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-09 | 2025-09-05 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-08 | 2025-09-04 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-05 | 2025-09-03 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-04 | 2025-09-02 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-03 | 2025-09-01 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-02 | 2025-08-29 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-09-01 | 2025-08-28 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-29 | 2025-08-27 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-28 | 2025-08-26 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-27 | 2025-08-25 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-26 | 2025-08-22 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-25 | 2025-08-21 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-22 | 2025-08-20 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-21 | 2025-08-19 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-20 | 2025-08-18 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-19 | 2025-08-15 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-18 | 2025-08-14 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-15 | 2025-08-13 | 0.640 | 19,352,000 | +0 | 2.85% | 12,385,280 |
| 2025-08-14 | 2025-08-12 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-13 | 2025-08-11 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-12 | 2025-08-08 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-11 | 2025-08-07 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-08 | 2025-08-06 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-07 | 2025-08-05 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-06 | 2025-08-04 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-05 | 2025-08-01 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-04 | 2025-07-31 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-08-01 | 2025-07-30 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-31 | 2025-07-29 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-30 | 2025-07-28 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-29 | 2025-07-25 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-28 | 2025-07-24 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-25 | 2025-07-23 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-24 | 2025-07-22 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-23 | 2025-07-21 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-22 | 2025-07-18 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-21 | 2025-07-17 | 0.630 | 19,352,000 | +0 | 2.85% | 12,191,760 |
| 2025-07-18 | 2025-07-16 | 0.630 | 19,352,000 | +220,000 | 2.85% | 12,191,760 |
| 2025-06-24 | 2025-06-20 | 0.603 | 19,132,000 | +742,190 | 2.81% | 11,544,403 |
| 2025-06-17 | 2025-06-13 | 0.603 | 18,389,810 | +576,724 | 2.81% | 11,096,560 |
| 2025-06-16 | 2025-06-12 | 0.593 | 17,813,086 | +576,724 | 2.73% | 10,563,240 |
| 2025-06-13 | 2025-06-11 | 0.583 | 17,236,362 | +384,483 | 2.64% | 10,041,920 |
| 2025-06-12 | 2025-06-10 | 0.583 | 16,851,879 | +3,845 | 2.58% | 9,817,920 |
| 2025-06-11 | 2025-06-09 | 0.583 | 16,848,034 | +865,086 | 2.58% | 9,815,680 |
| 2025-06-02 | 2025-05-29 | 0.614 | 15,982,948 | +153,793 | 2.45% | 9,810,520 |
| 2025-03-11 | 2025-03-07 | 0.468 | 15,829,155 | +561,345 | 2.42% | 7,410,600 |
| 2024-09-23 | 2024-09-19 | 0.437 | 15,267,810 | +192,241 | 2.34% | 6,671,280 |
| 2024-05-22 | 2024-05-20 | 0.530 | 15,075,569 | +426,667 | 2.31% | 7,989,704 |
| 2023-05-23 | 2023-05-19 | 0.691 | 14,648,902 | +348,783 | 2.31% | 10,121,918 |
| 2022-11-18 | 2022-11-16 | 0.548 | 14,300,119 | +91,177 | 2.31% | 7,842,000 |
| 2022-08-12 | 2022-08-10 | 0.768 | 14,208,942 | +47,412 | 2.29% | 10,908,800 |
| 2022-08-08 | 2022-08-04 | 0.757 | 14,161,530 | +328,235 | 2.28% | 10,717,080 |
| 2022-05-23 | 2022-05-19 | 0.672 | 13,833,295 | +518,749 | 2.23% | 9,300,239 |
| 2022-02-07 | 2022-01-31 | 0.934 | 13,314,546 | +238,700 | 2.23% | 12,441,040 |
| 2022-01-26 | 2022-01-24 | 0.900 | 13,075,846 | +38,613 | 2.19% | 11,771,000 |
| 2022-01-20 | 2022-01-18 | 0.912 | 13,037,233 | +4,387,868 | 2.18% | 11,884,800 |
| 2022-01-10 | 2022-01-06 | 1.014 | 8,649,365 | -21,062 | 1.45% | 8,771,840 |
| 2022-01-07 | 2022-01-05 | 1.026 | 8,670,427 | -877,574 | 1.45% | 8,892,000 |
| 2021-10-22 | 2021-10-20 | 0.798 | 9,548,001 | -35,103 | 1.60% | 7,616,000 |
| 2021-10-21 | 2021-10-19 | 0.798 | 9,583,104 | -133,391 | 1.61% | 7,644,000 |
| 2021-10-11 | 2021-10-07 | 0.752 | 9,716,495 | -129,881 | 1.63% | 7,307,520 |
| 2021-10-08 | 2021-10-06 | 0.718 | 9,846,376 | -87,757 | 1.65% | 7,068,600 |
| 2021-09-16 | 2021-09-14 | 0.650 | 9,934,133 | +1,793,760 | 1.66% | 6,452,400 |
| 2021-09-15 | 2021-09-13 | 0.672 | 8,140,373 | +4,770,490 | 1.36% | 5,472,840 |
| 2021-09-14 | 2021-09-10 | 0.558 | 3,369,883 | +1,316,361 | 0.56% | 1,881,600 |
| 2021-09-13 | 2021-09-09 | 0.507 | 2,053,522 | +845,981 | 0.34% | 1,041,300 |
| 2021-08-13 | 2021-08-11 | 0.513 | 1,207,541 | +881,084 | 0.20% | 619,200 |
| 2021-07-16 | 2021-07-14 | 0.564 | 326,457 | -42,124 | 0.05% | 184,140 |
| 2021-06-29 | 2021-06-25 | 0.462 | 368,581 | +13,822 | 0.06% | 170,182 |
| 2021-05-26 | 2021-05-24 | 0.479 | 354,759 | -10,136 | 0.06% | 170,100 |
| 2021-05-10 | 2021-05-06 | 0.580 | 364,895 | +30,408 | 0.06% | 211,680 |
| 2021-05-04 | 2021-04-30 | 0.746 | 334,487 | +20,272 | 0.06% | 249,480 |
| 2021-04-30 | 2021-04-28 | 0.710 | 314,215 | +280,428 | 0.05% | 223,200 |
| 2020-09-10 | 2020-09-08 | 0.385 | 33,787 | -3,378 | 0.01% | 13,000 |
| 2019-04-25 | 2019-04-23 | 0.497 | 37,165 | -3,379 | 0.01% | 18,480 |
| 2019-04-18 | 2019-04-16 | 0.515 | 40,544 | -3,379 | 0.01% | 20,880 |
| 2018-12-03 | 2018-11-29 | 0.734 | 43,923 | -50,679 | 0.01% | 32,240 |
| 2018-11-23 | 2018-11-21 | 0.829 | 94,602 | -33,787 | 0.02% | 78,400 |
| 2018-11-21 | 2018-11-19 | 0.793 | 128,389 | -67,573 | 0.02% | 101,840 |
| 2018-11-20 | 2018-11-16 | 0.793 | 195,962 | -101,360 | 0.03% | 155,440 |
| 2018-11-19 | 2018-11-15 | 0.770 | 297,322 | +10,136 | 0.05% | 228,800 |
| 2018-10-02 | 2018-09-27 | 0.687 | 287,186 | +277,050 | 0.05% | 197,200 |
| 2018-09-14 | 2018-09-12 | 0.562 | 10,136 | -236,506 | 0.00% | 5,700 |
| 2018-09-13 | 2018-09-11 | 0.592 | 246,642 | -84,467 | 0.04% | 146,000 |
| 2018-09-10 | 2018-09-06 | 0.627 | 331,109 | +84,467 | 0.06% | 207,760 |
| 2018-09-06 | 2018-09-04 | 0.734 | 246,642 | +3,379 | 0.04% | 181,040 |
| 2018-08-24 | 2018-08-22 | 0.663 | 243,263 | +3,378 | 0.04% | 161,280 |
| 2018-08-23 | 2018-08-21 | 0.651 | 239,885 | -84,466 | 0.04% | 156,200 |
| 2018-08-20 | 2018-08-16 | 0.746 | 324,351 | +84,466 | 0.06% | 241,920 |
| 2018-07-31 | 2018-07-27 | 0.888 | 239,885 | -10,136 | 0.04% | 213,000 |
| 2018-07-30 | 2018-07-26 | 0.829 | 250,021 | +10,136 | 0.04% | 207,200 |
| 2018-07-26 | 2018-07-24 | 0.888 | 239,885 | +3,379 | 0.04% | 213,000 |
| 2018-07-25 | 2018-07-23 | 0.935 | 236,506 | +179,069 | 0.04% | 221,200 |
| 2018-07-12 | 2018-07-10 | 0.746 | 57,437 | -30,408 | 0.01% | 42,840 |
| 2018-07-06 | 2018-07-04 | 0.663 | 87,845 | -43,923 | 0.02% | 58,240 |
| 2018-07-05 | 2018-07-03 | 0.639 | 131,768 | -152,039 | 0.02% | 84,240 |
| 2018-07-04 | 2018-06-29 | 0.675 | 283,807 | +111,495 | 0.05% | 191,520 |
| 2018-07-03 | 2018-06-28 | 0.722 | 172,312 | +30,408 | 0.03% | 124,440 |
| 2018-06-29 | 2018-06-27 | 0.687 | 141,904 | 0.02% | 97,440 |
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