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$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -1,350,000 | ||
| 2024-11-26 | 2024-11-22 | 1.140 | 1,350,000 | -20,000 | 0.27% | 1,539,000 |
| 2024-11-06 | 2024-11-04 | 1.150 | 1,370,000 | -30,000 | 0.27% | 1,575,500 |
| 2024-10-08 | 2024-10-04 | 1.060 | 1,400,000 | -430,000 | 0.28% | 1,484,000 |
| 2024-10-07 | 2024-10-03 | 1.060 | 1,830,000 | +30,000 | 0.37% | 1,939,800 |
| 2024-09-16 | 2024-09-12 | 1.090 | 1,800,000 | -400,000 | 0.36% | 1,962,000 |
| 2024-09-10 | 2024-09-05 | 1.080 | 2,200,000 | -340,000 | 0.44% | 2,376,000 |
| 2024-09-03 | 2024-08-30 | 1.030 | 2,540,000 | -940,000 | 0.51% | 2,616,200 |
| 2024-02-27 | 2024-02-23 | 0.255 | 3,480,000 | +340,000 | 0.70% | 887,400 |
| 2022-10-11 | 2022-10-07 | 0.265 | 3,140,000 | +10,000 | 0.63% | 832,100 |
| 2022-06-16 | 2022-06-14 | 0.280 | 3,130,000 | -160,000 | 0.63% | 876,400 |
| 2022-05-10 | 2022-05-05 | 0.300 | 3,290,000 | -340,000 | 0.66% | 987,000 |
| 2022-04-13 | 2022-04-11 | 0.260 | 3,630,000 | -320,000 | 0.73% | 943,800 |
| 2022-03-10 | 2022-03-08 | 0.250 | 3,950,000 | +100,000 | 0.79% | 987,500 |
| 2021-10-21 | 2021-10-19 | 0.260 | 3,850,000 | +50,000 | 0.77% | 1,001,000 |
| 2021-08-13 | 2021-08-11 | 0.330 | 3,800,000 | +200,000 | 0.76% | 1,254,000 |
| 2021-08-06 | 2021-08-04 | 0.340 | 3,600,000 | +220,000 | 0.72% | 1,224,000 |
| 2021-07-27 | 2021-07-23 | 0.325 | 3,380,000 | +210,000 | 0.68% | 1,098,500 |
| 2021-07-26 | 2021-07-22 | 0.330 | 3,170,000 | +150,000 | 0.63% | 1,046,100 |
| 2021-07-13 | 2021-07-09 | 0.310 | 3,020,000 | -20,000 | 0.60% | 936,200 |
| 2021-04-08 | 2021-04-01 | 0.360 | 3,040,000 | +300,000 | 0.61% | 1,094,400 |
| 2021-03-29 | 2021-03-25 | 0.360 | 2,740,000 | -30,000 | 0.55% | 986,400 |
| 2021-03-03 | 2021-03-01 | 0.400 | 2,770,000 | +10,000 | 0.55% | 1,108,000 |
| 2021-02-24 | 2021-02-22 | 0.395 | 2,760,000 | -40,000 | 0.55% | 1,090,200 |
| 2021-01-05 | 2020-12-31 | 0.360 | 2,800,000 | -20,000 | 0.56% | 1,008,000 |
| 2020-12-17 | 2020-12-15 | 0.350 | 2,820,000 | -30,000 | 0.56% | 987,000 |
| 2020-12-16 | 2020-12-14 | 0.370 | 2,850,000 | +320,000 | 0.57% | 1,054,500 |
| 2020-12-10 | 2020-12-08 | 0.222 | 2,530,000 | +460,000 | 0.51% | 561,660 |
| 2020-12-09 | 2020-12-07 | 0.202 | 2,070,000 | +50,000 | 0.41% | 418,140 |
| 2020-12-01 | 2020-11-27 | 0.180 | 2,020,000 | +300,000 | 0.40% | 363,600 |
| 2020-11-26 | 2020-11-24 | 0.159 | 1,720,000 | +640,000 | 0.34% | 273,480 |
| 2020-09-04 | 2020-09-02 | 0.145 | 1,080,000 | +320,000 | 0.22% | 156,600 |
| 2020-08-26 | 2020-08-24 | 0.142 | 760,000 | +120,000 | 0.15% | 107,920 |
| 2020-08-05 | 2020-08-03 | 0.133 | 640,000 | +120,000 | 0.13% | 85,120 |
| 2019-10-28 | 2019-10-24 | 0.159 | 520,000 | -490,000 | 0.10% | 82,680 |
| 2019-09-20 | 2019-09-18 | 0.155 | 1,010,000 | -600,000 | 0.20% | 156,550 |
| 2019-07-26 | 2019-07-24 | 0.146 | 1,610,000 | +900,000 | 0.32% | 235,060 |
| 2019-07-11 | 2019-07-09 | 0.152 | 710,000 | -9,000,000 | 0.14% | 107,920 |
| 2019-07-03 | 2019-06-28 | 0.175 | 9,710,000 | +2,850,000 | 1.94% | 1,699,250 |
| 2019-05-20 | 2019-05-16 | 0.200 | 6,860,000 | +1,700,000 | 1.37% | 1,372,000 |
| 2019-04-26 | 2019-04-24 | 0.239 | 5,160,000 | -890,000 | 1.03% | 1,233,240 |
| 2019-04-25 | 2019-04-23 | 0.235 | 6,050,000 | -370,000 | 1.21% | 1,421,750 |
| 2019-02-28 | 2019-02-26 | 0.250 | 6,420,000 | -30,000 | 1.28% | 1,605,000 |
| 2019-02-12 | 2019-02-08 | 0.290 | 6,450,000 | +2,000,000 | 1.29% | 1,870,500 |
| 2019-02-11 | 2019-02-04 | 0.280 | 4,450,000 | +3,900,000 | 0.89% | 1,246,000 |
| 2018-11-15 | 2018-11-13 | 0.375 | 550,000 | -250,000 | 0.11% | 206,250 |
| 2018-11-07 | 2018-11-05 | 0.475 | 800,000 | +600,000 | 0.16% | 380,000 |
| 2018-11-02 | 2018-10-31 | 1.370 | 200,000 | +200,000 | 0.04% | 274,000 |
| 2018-10-11 | 2018-10-09 | 0.740 | 0 | -20,000 | ||
| 2018-10-10 | 2018-10-08 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2018-09-14 | 2018-09-12 | 0.430 | 0 | -200,000 | ||
| 2018-09-12 | 2018-09-10 | 0.425 | 200,000 | +200,000 | 0.04% | 85,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 0 |
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