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 | 0.430 | 85,250 | +0 | 0.02% | 36,658 |
| 2025-10-13 | 2025-10-09 | 0.430 | 85,250 | +0 | 0.02% | 36,658 |
| 2025-10-10 | 2025-10-08 | 0.430 | 85,250 | +27,000 | 0.02% | 36,658 |
| 2025-10-02 | 2025-09-29 | 0.425 | 58,250 | +30,000 | 0.01% | 24,756 |
| 2025-09-24 | 2025-09-22 | 0.430 | 28,250 | -1,700 | 0.01% | 12,148 |
| 2025-09-15 | 2025-09-11 | 0.435 | 29,950 | -2,500 | 0.01% | 13,028 |
| 2025-09-05 | 2025-09-03 | 0.425 | 32,450 | +3,000 | 0.01% | 13,791 |
| 2025-04-11 | 2025-04-09 | 0.489 | 29,450 | +2,647 | 0.01% | 14,400 |
| 2024-05-21 | 2024-05-17 | 0.618 | 26,803 | +2,023 | 0.01% | 16,564 |
| 2024-05-13 | 2024-05-09 | 0.582 | 24,780 | -1,052 | 0.01% | 14,431 |
| 2024-05-03 | 2024-04-30 | 0.535 | 25,832 | -673 | 0.01% | 13,815 |
| 2024-04-29 | 2024-04-25 | 0.541 | 26,505 | -3,239 | 0.01% | 14,333 |
| 2022-11-11 | 2022-11-09 | 0.499 | 29,744 | -1,052 | 0.01% | 14,847 |
| 2022-06-20 | 2022-06-16 | 0.703 | 30,796 | +1,650 | 0.01% | 21,656 |
| 2021-09-08 | 2021-09-06 | 0.766 | 29,146 | +971 | 0.01% | 22,338 |
| 2021-05-20 | 2021-05-17 | 0.688 | 28,175 | -577 | 0.01% | 19,398 |
| 2021-05-14 | 2021-05-12 | 0.769 | 28,752 | +1,540 | 0.01% | 22,100 |
| 2021-02-09 | 2021-02-05 | 0.673 | 27,212 | -10,928 | 0.01% | 18,302 |
| 2020-12-28 | 2020-12-22 | 0.604 | 38,140 | -3,643 | 0.01% | 23,034 |
| 2020-12-07 | 2020-12-03 | 0.590 | 41,783 | -1,139,292 | 0.01% | 24,660 |
| 2020-07-16 | 2020-07-14 | 0.556 | 1,181,075 | -1,639 | 0.32% | 656,546 |
| 2020-06-26 | 2020-06-23 | 0.522 | 1,182,714 | -10,929 | 0.32% | 616,873 |
| 2020-06-03 | 2020-06-01 | 0.570 | 1,193,643 | +1,193,643 | 0.32% | 679,915 |
| 2019-10-04 | 2019-10-02 | 0.943 | 0 | -5,737 | ||
| 2019-09-11 | 2019-09-09 | 1.069 | 5,737 | +5,737 | 0.00% | 6,134 |
| 2019-01-22 | 2019-01-18 | 1.313 | 0 | -17,362 | ||
| 2018-12-18 | 2018-12-14 | 1.296 | 17,362 | +17,362 | 0.01% | 22,500 |
| 2018-11-06 | 2018-11-02 | 1.140 | 0 | -1,736 | ||
| 2018-10-30 | 2018-10-26 | 1.106 | 1,736 | -17,362 | 0.00% | 1,920 |
| 2018-10-10 | 2018-10-08 | 1.451 | 19,098 | 0.01% | 27,720 |
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