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 | 0.154 | 4,028,000 | +0 | 0.40% | 620,312 |
| 2025-10-13 | 2025-10-09 | 0.154 | 4,028,000 | +0 | 0.40% | 620,312 |
| 2025-10-10 | 2025-10-08 | 0.154 | 4,028,000 | +0 | 0.40% | 620,312 |
| 2025-10-09 | 2025-10-06 | 0.155 | 4,028,000 | +0 | 0.40% | 624,340 |
| 2025-10-08 | 2025-10-03 | 0.149 | 4,028,000 | +0 | 0.40% | 600,172 |
| 2025-10-06 | 2025-10-02 | 0.149 | 4,028,000 | +0 | 0.40% | 600,172 |
| 2025-10-03 | 2025-09-30 | 0.151 | 4,028,000 | +0 | 0.40% | 608,228 |
| 2025-10-02 | 2025-09-29 | 0.156 | 4,028,000 | +0 | 0.40% | 628,368 |
| 2025-09-30 | 2025-09-26 | 0.156 | 4,028,000 | +0 | 0.40% | 628,368 |
| 2025-09-29 | 2025-09-25 | 0.156 | 4,028,000 | +0 | 0.40% | 628,368 |
| 2025-09-26 | 2025-09-24 | 0.156 | 4,028,000 | +0 | 0.40% | 628,368 |
| 2025-09-25 | 2025-09-23 | 0.160 | 4,028,000 | +0 | 0.40% | 644,480 |
| 2025-09-24 | 2025-09-22 | 0.162 | 4,028,000 | +0 | 0.40% | 652,536 |
| 2025-09-23 | 2025-09-19 | 0.160 | 4,028,000 | +0 | 0.40% | 644,480 |
| 2025-09-22 | 2025-09-18 | 0.162 | 4,028,000 | +0 | 0.40% | 652,536 |
| 2025-09-19 | 2025-09-17 | 0.163 | 4,028,000 | +0 | 0.40% | 656,564 |
| 2025-09-18 | 2025-09-16 | 0.160 | 4,028,000 | +0 | 0.40% | 644,480 |
| 2025-09-17 | 2025-09-15 | 0.155 | 4,028,000 | +0 | 0.40% | 624,340 |
| 2025-09-16 | 2025-09-12 | 0.158 | 4,028,000 | +0 | 0.40% | 636,424 |
| 2025-09-15 | 2025-09-11 | 0.164 | 4,028,000 | +0 | 0.40% | 660,592 |
| 2025-09-12 | 2025-09-10 | 0.167 | 4,028,000 | +0 | 0.40% | 672,676 |
| 2025-09-11 | 2025-09-09 | 0.162 | 4,028,000 | +0 | 0.40% | 652,536 |
| 2025-09-10 | 2025-09-08 | 0.160 | 4,028,000 | +0 | 0.40% | 644,480 |
| 2025-09-09 | 2025-09-05 | 0.151 | 4,028,000 | +0 | 0.40% | 608,228 |
| 2025-09-08 | 2025-09-04 | 0.145 | 4,028,000 | +0 | 0.40% | 584,060 |
| 2025-09-05 | 2025-09-03 | 0.145 | 4,028,000 | +0 | 0.40% | 584,060 |
| 2025-09-04 | 2025-09-02 | 0.145 | 4,028,000 | +0 | 0.40% | 584,060 |
| 2025-09-03 | 2025-09-01 | 0.143 | 4,028,000 | +0 | 0.40% | 576,004 |
| 2025-09-02 | 2025-08-29 | 0.158 | 4,028,000 | +0 | 0.40% | 635,336 |
| 2025-09-01 | 2025-08-28 | 0.161 | 4,028,000 | +274,014 | 0.40% | 648,302 |
| 2025-08-29 | 2025-08-27 | 0.161 | 3,753,986 | +0 | 0.40% | 604,200 |
| 2025-08-28 | 2025-08-26 | 0.158 | 3,753,986 | +0 | 0.40% | 592,116 |
| 2025-08-27 | 2025-08-25 | 0.164 | 3,753,986 | +0 | 0.40% | 616,284 |
| 2025-08-26 | 2025-08-22 | 0.164 | 3,753,986 | +0 | 0.40% | 616,284 |
| 2025-08-25 | 2025-08-21 | 0.164 | 3,753,986 | +0 | 0.40% | 616,284 |
| 2025-08-22 | 2025-08-20 | 0.162 | 3,753,986 | +0 | 0.40% | 608,228 |
| 2025-08-21 | 2025-08-19 | 0.161 | 3,753,986 | +0 | 0.40% | 604,200 |
| 2025-08-20 | 2025-08-18 | 0.155 | 3,753,986 | +0 | 0.40% | 580,032 |
| 2025-08-19 | 2025-08-15 | 0.155 | 3,753,986 | +0 | 0.40% | 580,032 |
| 2025-08-18 | 2025-08-14 | 0.155 | 3,753,986 | +0 | 0.40% | 580,032 |
| 2025-08-15 | 2025-08-13 | 0.160 | 3,753,986 | +0 | 0.40% | 600,172 |
| 2025-08-14 | 2025-08-12 | 0.167 | 3,753,986 | +0 | 0.40% | 628,368 |
| 2025-08-13 | 2025-08-11 | 0.167 | 3,753,986 | +0 | 0.40% | 628,368 |
| 2025-08-12 | 2025-08-08 | 0.148 | 3,753,986 | +0 | 0.40% | 555,864 |
| 2025-08-11 | 2025-08-07 | 0.148 | 3,753,986 | +0 | 0.40% | 555,864 |
| 2025-08-08 | 2025-08-06 | 0.147 | 3,753,986 | +0 | 0.40% | 551,836 |
| 2025-08-07 | 2025-08-05 | 0.148 | 3,753,986 | +0 | 0.40% | 555,864 |
| 2025-08-06 | 2025-08-04 | 0.145 | 3,753,986 | +0 | 0.40% | 543,780 |
| 2025-08-05 | 2025-08-01 | 0.148 | 3,753,986 | +0 | 0.40% | 555,864 |
| 2025-08-04 | 2025-07-31 | 0.148 | 3,753,986 | +0 | 0.40% | 555,864 |
| 2025-08-01 | 2025-07-30 | 0.145 | 3,753,986 | +0 | 0.40% | 543,780 |
| 2025-07-31 | 2025-07-29 | 0.147 | 3,753,986 | +0 | 0.40% | 551,836 |
| 2025-07-30 | 2025-07-28 | 0.147 | 3,753,986 | +0 | 0.40% | 551,836 |
| 2025-07-29 | 2025-07-25 | 0.148 | 3,753,986 | +0 | 0.40% | 555,864 |
| 2025-07-28 | 2025-07-24 | 0.146 | 3,753,986 | +0 | 0.40% | 547,808 |
| 2025-07-25 | 2025-07-23 | 0.147 | 3,753,986 | +0 | 0.40% | 551,836 |
| 2025-07-24 | 2025-07-22 | 0.146 | 3,753,986 | +0 | 0.40% | 547,808 |
| 2025-07-23 | 2025-07-21 | 0.155 | 3,753,986 | +0 | 0.40% | 580,032 |
| 2025-07-22 | 2025-07-18 | 0.145 | 3,753,986 | +0 | 0.40% | 543,780 |
| 2025-07-21 | 2025-07-17 | 0.142 | 3,753,986 | +0 | 0.40% | 531,696 |
| 2025-07-18 | 2025-07-16 | 0.142 | 3,753,986 | +0 | 0.40% | 531,696 |
| 2025-07-17 | 2025-07-15 | 0.141 | 3,753,986 | +0 | 0.40% | 527,668 |
| 2025-07-16 | 2025-07-14 | 0.152 | 3,753,986 | +0 | 0.40% | 571,976 |
| 2025-07-15 | 2025-07-11 | 0.123 | 3,753,986 | +0 | 0.40% | 463,220 |
| 2025-07-14 | 2025-07-10 | 0.122 | 3,753,986 | +0 | 0.40% | 459,192 |
| 2025-07-11 | 2025-07-09 | 0.126 | 3,753,986 | +0 | 0.40% | 471,276 |
| 2025-07-10 | 2025-07-08 | 0.126 | 3,753,986 | +0 | 0.40% | 471,276 |
| 2025-07-09 | 2025-07-07 | 0.123 | 3,753,986 | +0 | 0.40% | 463,220 |
| 2025-07-08 | 2025-07-04 | 0.131 | 3,753,986 | +0 | 0.40% | 491,416 |
| 2025-07-07 | 2025-07-03 | 0.129 | 3,753,986 | +0 | 0.40% | 483,360 |
| 2025-07-04 | 2025-07-02 | 0.126 | 3,753,986 | +0 | 0.40% | 471,276 |
| 2025-07-03 | 2025-06-30 | 0.131 | 3,753,986 | +0 | 0.40% | 491,416 |
| 2025-07-02 | 2025-06-27 | 0.127 | 3,753,986 | +18,639 | 0.40% | 475,304 |
| 2024-09-03 | 2024-08-30 | 0.163 | 3,735,347 | +264,918 | 0.40% | 608,268 |
| 2024-03-07 | 2024-03-05 | 0.225 | 3,470,429 | -13,854 | 0.40% | 781,560 |
| 2023-09-04 | 2023-08-30 | 0.296 | 3,484,283 | +264,629 | 0.40% | 1,032,073 |
| 2023-04-18 | 2023-04-14 | 0.285 | 3,219,654 | -80,011 | 0.40% | 917,472 |
| 2023-01-09 | 2023-01-05 | 0.255 | 3,299,665 | +400,056 | 0.41% | 841,296 |
| 2022-09-02 | 2022-08-31 | 0.330 | 2,899,609 | +243,665 | 0.36% | 957,468 |
| 2022-08-15 | 2022-08-11 | 0.355 | 2,655,944 | -29,315 | 0.36% | 942,240 |
| 2022-07-07 | 2022-07-05 | 0.265 | 2,685,259 | +225,726 | 0.37% | 710,816 |
| 2022-07-04 | 2022-06-29 | 0.308 | 2,459,533 | -175,890 | 0.34% | 758,456 |
| 2022-06-06 | 2022-06-01 | 0.235 | 2,635,423 | +278,493 | 0.36% | 618,512 |
| 2022-06-01 | 2022-05-30 | 0.231 | 2,356,930 | -14,658 | 0.32% | 543,504 |
| 2021-12-07 | 2021-12-03 | 0.227 | 2,371,588 | -375,233 | 0.32% | 537,176 |
| 2021-12-06 | 2021-12-02 | 0.217 | 2,746,821 | -29,315 | 0.37% | 595,932 |
| 2021-12-02 | 2021-11-30 | 0.218 | 2,776,136 | -117,260 | 0.38% | 606,080 |
| 2021-08-31 | 2021-08-27 | 0.272 | 2,893,396 | +206,671 | 0.39% | 786,563 |
| 2021-03-09 | 2021-03-05 | 0.187 | 2,686,725 | -195,992 | 0.39% | 501,396 |
| 2020-11-27 | 2020-11-25 | 0.179 | 2,882,717 | -136,105 | 0.42% | 516,792 |
| 2020-09-28 | 2020-09-24 | 0.153 | 3,018,822 | -136,106 | 0.44% | 461,344 |
| 2020-08-31 | 2020-08-27 | 0.191 | 3,154,928 | +119,505 | 0.46% | 602,315 |
| 2020-08-18 | 2020-08-14 | 0.203 | 3,035,423 | +130,950 | 0.46% | 616,588 |
| 2020-08-17 | 2020-08-13 | 0.203 | 2,904,473 | -65,475 | 0.44% | 589,988 |
| 2020-02-04 | 2020-01-31 | 0.199 | 2,969,948 | -65,475 | 0.45% | 589,680 |
| 2019-11-28 | 2019-11-26 | 0.223 | 3,035,423 | +36,666 | 0.46% | 676,856 |
| 2019-11-11 | 2019-11-07 | 0.237 | 2,998,757 | +130,950 | 0.46% | 709,900 |
| 2019-09-26 | 2019-09-24 | 0.246 | 2,867,807 | -217,377 | 0.44% | 705,180 |
| 2019-09-23 | 2019-09-19 | 0.250 | 3,085,184 | +13,095 | 0.47% | 772,768 |
| 2019-09-19 | 2019-09-17 | 0.260 | 3,072,089 | +204,282 | 0.47% | 797,640 |
| 2019-07-17 | 2019-07-15 | 0.290 | 2,867,807 | -196,425 | 0.44% | 832,200 |
| 2019-07-02 | 2019-06-27 | 0.304 | 3,064,232 | +2,619 | 0.47% | 931,320 |
| 2019-06-19 | 2019-06-17 | 0.309 | 3,061,613 | -1,833,302 | 0.47% | 944,552 |
| 2019-06-18 | 2019-06-14 | 0.305 | 4,894,915 | +1,833,302 | 0.75% | 1,495,200 |
| 2019-05-16 | 2019-05-14 | 0.382 | 3,061,613 | +130,950 | 0.47% | 1,169,000 |
| 2019-05-07 | 2019-05-03 | 0.412 | 2,930,663 | -154,521 | 0.45% | 1,208,520 |
| 2019-05-06 | 2019-05-02 | 0.405 | 3,085,184 | -41,904 | 0.47% | 1,248,680 |
| 2019-04-12 | 2019-04-10 | 0.466 | 3,127,088 | +340,470 | 0.48% | 1,456,680 |
| 2019-04-08 | 2019-04-03 | 0.420 | 2,786,618 | -151,902 | 0.43% | 1,170,400 |
| 2019-04-03 | 2019-04-01 | 0.428 | 2,938,520 | -52,380 | 0.45% | 1,256,640 |
| 2019-04-02 | 2019-03-29 | 0.420 | 2,990,900 | +65,475 | 0.46% | 1,256,200 |
| 2019-03-29 | 2019-03-27 | 0.428 | 2,925,425 | -26,190 | 0.45% | 1,251,040 |
| 2019-03-22 | 2019-03-20 | 0.458 | 2,951,615 | +47,142 | 0.45% | 1,352,400 |
| 2019-03-21 | 2019-03-19 | 0.512 | 2,904,473 | +1,736,398 | 0.44% | 1,486,060 |
| 2019-03-20 | 2019-03-18 | 0.428 | 1,168,075 | 0.18% | 499,520 |
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