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 | 0.208 | 6,000,000 | +0 | 2.42% | 1,248,000 |
| 2025-10-13 | 2025-10-09 | 0.214 | 6,000,000 | +0 | 2.42% | 1,284,000 |
| 2025-10-10 | 2025-10-08 | 0.199 | 6,000,000 | +0 | 2.42% | 1,194,000 |
| 2025-10-09 | 2025-10-06 | 0.186 | 6,000,000 | +0 | 2.42% | 1,116,000 |
| 2025-10-08 | 2025-10-03 | 0.192 | 6,000,000 | +0 | 2.42% | 1,152,000 |
| 2025-10-06 | 2025-10-02 | 0.192 | 6,000,000 | +0 | 2.42% | 1,152,000 |
| 2025-10-03 | 2025-09-30 | 0.192 | 6,000,000 | +0 | 2.42% | 1,152,000 |
| 2025-10-02 | 2025-09-29 | 0.175 | 6,000,000 | +0 | 2.42% | 1,050,000 |
| 2025-09-30 | 2025-09-26 | 0.183 | 6,000,000 | +0 | 2.42% | 1,098,000 |
| 2025-09-29 | 2025-09-25 | 0.183 | 6,000,000 | +400,000 | 2.42% | 1,098,000 |
| 2025-09-26 | 2025-09-24 | 0.180 | 5,600,000 | +5,600,000 | 2.26% | 1,008,000 |
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | -460,000 | ||
| 2025-06-24 | 2025-06-20 | 0.190 | 460,000 | -70,000 | 0.19% | 87,400 |
| 2025-06-23 | 2025-06-19 | 0.196 | 530,000 | -220,000 | 0.21% | 103,880 |
| 2025-06-18 | 2025-06-16 | 0.190 | 750,000 | -50,000 | 0.30% | 142,500 |
| 2025-06-13 | 2025-06-11 | 0.190 | 800,000 | -100,000 | 0.32% | 152,000 |
| 2025-06-10 | 2025-06-06 | 0.186 | 900,000 | -560,000 | 0.36% | 167,400 |
| 2025-06-09 | 2025-06-05 | 0.183 | 1,460,000 | -340,000 | 0.59% | 267,180 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,800,000 | -200,000 | 0.73% | 306,000 |
| 2025-02-26 | 2025-02-24 | 0.163 | 2,000,000 | +2,000,000 | 0.81% | 326,000 |
| 2019-09-27 | 2019-09-25 | 0.533 | 0 | -70,345 | ||
| 2019-09-26 | 2019-09-24 | 0.469 | 70,345 | +70,345 | 0.05% | 33,000 |
| 2018-08-17 | 2018-08-15 | 2.097 | 0 | -21,103 | ||
| 2018-08-16 | 2018-08-14 | 2.097 | 21,103 | -21,104 | 0.01% | 44,249 |
| 2018-08-15 | 2018-08-13 | 2.097 | 42,207 | +42,207 | 0.03% | 88,500 |
| 2018-08-06 | 2018-08-02 | 2.665 | 0 | -7,034 | ||
| 2018-07-30 | 2018-07-26 | 2.950 | 7,034 | +7,034 | 0.00% | 20,749 |
| 2018-07-26 | 2018-07-24 | 3.199 | 0 | -33,766 | ||
| 2018-07-20 | 2018-07-18 | 2.843 | 33,766 | +22,511 | 0.02% | 96,001 |
| 2018-07-19 | 2018-07-17 | 3.021 | 11,255 | +4,221 | 0.01% | 33,999 |
| 2018-07-18 | 2018-07-16 | 4.336 | 7,034 | -23,918 | 0.00% | 30,498 |
| 2018-07-17 | 2018-07-13 | 6.824 | 30,952 | +30,952 | 0.02% | 211,202 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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