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$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -8,217,883 | ||
| 2023-04-11 | 2023-04-04 | 0.285 | 8,217,883 | -50,000 | 0.49% | 2,342,097 |
| 2023-03-23 | 2023-03-21 | 0.380 | 8,267,883 | +50,000 | 0.50% | 3,141,796 |
| 2023-02-06 | 2023-02-02 | 0.405 | 8,217,883 | -40,000 | 0.49% | 3,328,243 |
| 2023-02-03 | 2023-02-01 | 0.470 | 8,257,883 | +40,000 | 0.50% | 3,881,205 |
| 2022-01-12 | 2022-01-10 | 0.940 | 8,217,883 | +500 | 0.49% | 7,724,810 |
| 2022-01-03 | 2021-12-29 | 0.940 | 8,217,383 | +50,000 | 0.49% | 7,724,340 |
| 2021-12-29 | 2021-12-24 | 0.970 | 8,167,383 | -29,500 | 0.49% | 7,922,362 |
| 2021-12-17 | 2021-12-15 | 1.250 | 8,196,883 | +29,500 | 0.49% | 10,246,104 |
| 2021-11-04 | 2021-11-02 | 0.630 | 8,167,383 | -100,000 | 0.49% | 5,145,451 |
| 2021-11-02 | 2021-10-29 | 0.600 | 8,267,383 | +100,000 | 0.50% | 4,960,430 |
| 2021-08-12 | 2021-08-10 | 1.000 | 8,167,383 | -50,000 | 0.49% | 8,167,383 |
| 2021-08-11 | 2021-08-09 | 1.000 | 8,217,383 | -21,500 | 0.49% | 8,217,383 |
| 2021-08-09 | 2021-08-05 | 1.000 | 8,238,883 | -100,000 | 0.50% | 8,238,883 |
| 2021-07-26 | 2021-07-22 | 0.990 | 8,338,883 | -60,000 | 0.50% | 8,255,494 |
| 2021-07-23 | 2021-07-21 | 1.010 | 8,398,883 | -68,000 | 0.51% | 8,482,872 |
| 2021-07-21 | 2021-07-19 | 1.060 | 8,466,883 | -31,000 | 0.51% | 8,974,896 |
| 2021-07-20 | 2021-07-16 | 0.980 | 8,497,883 | -140,000 | 0.51% | 8,327,925 |
| 2021-06-29 | 2021-06-25 | 1.130 | 8,637,883 | -105,000 | 0.52% | 9,760,808 |
| 2021-06-28 | 2021-06-24 | 1.150 | 8,742,883 | -127,000 | 0.53% | 10,054,315 |
| 2021-06-25 | 2021-06-23 | 1.120 | 8,869,883 | -150,000 | 0.53% | 9,934,269 |
| 2021-06-18 | 2021-06-16 | 1.220 | 9,019,883 | -100,000 | 0.54% | 11,004,257 |
| 2021-06-07 | 2021-06-03 | 1.240 | 9,119,883 | -5,500 | 0.55% | 11,308,655 |
| 2021-05-26 | 2021-05-24 | 1.280 | 9,125,383 | -2,000 | 0.55% | 11,680,490 |
| 2021-05-25 | 2021-05-21 | 1.270 | 9,127,383 | -12,500 | 0.55% | 11,591,776 |
| 2021-04-28 | 2021-04-26 | 1.650 | 9,139,883 | +10,000 | 0.55% | 15,080,807 |
| 2021-04-21 | 2021-04-19 | 1.660 | 9,129,883 | +10,000 | 0.55% | 15,155,606 |
| 2021-02-05 | 2021-02-03 | 1.200 | 9,119,883 | -60,000 | 0.55% | 10,943,860 |
| 2021-01-12 | 2021-01-08 | 1.440 | 9,179,883 | -50,000 | 0.55% | 13,219,032 |
| 2021-01-05 | 2020-12-31 | 1.470 | 9,229,883 | -100,000 | 0.56% | 13,567,928 |
| 2021-01-04 | 2020-12-29 | 1.440 | 9,329,883 | -100,000 | 0.56% | 13,435,032 |
| 2020-12-30 | 2020-12-28 | 1.410 | 9,429,883 | -150,000 | 0.57% | 13,296,135 |
| 2020-12-29 | 2020-12-24 | 1.400 | 9,579,883 | -50,000 | 0.58% | 13,411,836 |
| 2020-07-27 | 2020-07-23 | 1.810 | 9,629,883 | -8,500 | 0.58% | 17,430,088 |
| 2020-06-24 | 2020-06-22 | 1.540 | 9,638,383 | -30,000 | 0.58% | 14,843,110 |
| 2020-06-23 | 2020-06-19 | 1.590 | 9,668,383 | +30,000 | 0.58% | 15,372,729 |
| 2020-06-05 | 2020-06-03 | 1.500 | 9,638,383 | +60,000 | 0.58% | 14,457,574 |
| 2020-05-29 | 2020-05-27 | 1.490 | 9,578,383 | -945,000 | 0.57% | 14,271,791 |
| 2020-05-05 | 2020-04-29 | 0.970 | 10,523,383 | -72,500 | 0.63% | 10,207,682 |
| 2020-05-04 | 2020-04-28 | 1.000 | 10,595,883 | -248,000 | 0.63% | 10,595,883 |
| 2020-04-29 | 2020-04-27 | 0.990 | 10,843,883 | -149,500 | 0.65% | 10,735,444 |
| 2020-04-28 | 2020-04-24 | 1.000 | 10,993,383 | -104,000 | 0.66% | 10,993,383 |
| 2020-04-27 | 2020-04-23 | 0.990 | 11,097,383 | -46,500 | 0.66% | 10,986,409 |
| 2020-04-24 | 2020-04-22 | 0.980 | 11,143,883 | -195,500 | 0.67% | 10,921,005 |
| 2020-04-23 | 2020-04-21 | 1.000 | 11,339,383 | -68,000 | 0.68% | 11,339,383 |
| 2020-04-20 | 2020-04-16 | 1.000 | 11,407,383 | -30,000 | 0.68% | 11,407,383 |
| 2020-04-15 | 2020-04-09 | 1.050 | 11,437,383 | +30,000 | 0.69% | 12,009,252 |
| 2020-04-07 | 2020-04-03 | 0.900 | 11,407,383 | -536,000 | 0.68% | 10,266,645 |
| 2020-04-06 | 2020-04-02 | 0.890 | 11,943,383 | -188,000 | 0.72% | 10,629,611 |
| 2020-04-03 | 2020-04-01 | 0.900 | 12,131,383 | -94,000 | 0.73% | 10,918,245 |
| 2020-04-02 | 2020-03-31 | 0.910 | 12,225,383 | -190,500 | 0.73% | 11,125,099 |
| 2020-04-01 | 2020-03-30 | 0.950 | 12,415,883 | +60,000 | 0.74% | 11,795,089 |
| 2020-03-31 | 2020-03-27 | 0.950 | 12,355,883 | +280,000 | 0.74% | 11,738,089 |
| 2020-03-26 | 2020-03-24 | 0.940 | 12,075,883 | +80,000 | 0.72% | 11,351,330 |
| 2020-03-24 | 2020-03-20 | 0.960 | 11,995,883 | +188,000 | 0.72% | 11,516,048 |
| 2020-03-23 | 2020-03-19 | 0.930 | 11,807,883 | +180,000 | 0.71% | 10,981,331 |
| 2020-03-20 | 2020-03-18 | 1.020 | 11,627,883 | +186,000 | 0.70% | 11,860,441 |
| 2020-03-19 | 2020-03-17 | 1.040 | 11,441,883 | +126,000 | 0.69% | 11,899,558 |
| 2020-03-18 | 2020-03-16 | 1.110 | 11,315,883 | +106,500 | 0.68% | 12,560,630 |
| 2020-03-13 | 2020-03-11 | 1.240 | 11,209,383 | +20,000 | 0.67% | 13,899,635 |
| 2020-03-12 | 2020-03-10 | 1.230 | 11,189,383 | +138,000 | 0.67% | 13,762,941 |
| 2020-03-11 | 2020-03-09 | 1.250 | 11,051,383 | +187,500 | 0.66% | 13,814,229 |
| 2020-02-17 | 2020-02-13 | 1.600 | 10,863,883 | +106,000 | 0.65% | 17,382,213 |
| 2020-02-14 | 2020-02-12 | 1.600 | 10,757,883 | +68,000 | 0.64% | 17,212,613 |
| 2020-02-10 | 2020-02-06 | 1.640 | 10,689,883 | +27,500 | 0.64% | 17,531,408 |
| 2020-02-06 | 2020-02-04 | 1.620 | 10,662,383 | +500 | 0.64% | 17,273,060 |
| 2020-02-05 | 2020-02-03 | 1.600 | 10,661,883 | +325,000 | 0.64% | 17,059,013 |
| 2020-02-04 | 2020-01-31 | 1.610 | 10,336,883 | +80,000 | 0.62% | 16,642,382 |
| 2020-02-03 | 2020-01-30 | 1.650 | 10,256,883 | +118,000 | 0.61% | 16,923,857 |
| 2020-01-29 | 2020-01-22 | 1.720 | 10,138,883 | +26,500 | 0.61% | 17,438,879 |
| 2020-01-23 | 2020-01-21 | 1.720 | 10,112,383 | +46,000 | 0.61% | 17,393,299 |
| 2019-12-12 | 2019-12-10 | 1.840 | 10,066,383 | -10,000 | 0.60% | 18,522,145 |
| 2019-12-11 | 2019-12-09 | 1.830 | 10,076,383 | +10,000 | 0.60% | 18,439,781 |
| 2019-11-19 | 2019-11-15 | 1.950 | 10,066,383 | +18,000 | 0.60% | 19,629,447 |
| 2019-11-13 | 2019-11-11 | 1.870 | 10,048,383 | -10,000 | 0.60% | 18,790,476 |
| 2019-11-12 | 2019-11-08 | 1.920 | 10,058,383 | +10,000 | 0.60% | 19,312,095 |
| 2019-11-07 | 2019-11-05 | 2.010 | 10,048,383 | +20,000 | 0.60% | 20,197,250 |
| 2019-11-06 | 2019-11-04 | 1.990 | 10,028,383 | +28,000 | 0.59% | 19,956,482 |
| 2019-11-05 | 2019-11-01 | 2.030 | 10,000,383 | +15,000 | 0.59% | 20,300,777 |
| 2019-10-29 | 2019-10-25 | 2.000 | 9,985,383 | +8,500 | 0.59% | 19,970,766 |
| 2019-10-22 | 2019-10-18 | 2.160 | 9,976,883 | +34,500 | 0.59% | 21,550,067 |
| 2019-10-21 | 2019-10-17 | 2.180 | 9,942,383 | +9,000 | 0.59% | 21,674,395 |
| 2019-10-18 | 2019-10-16 | 2.180 | 9,933,383 | +77,000 | 0.59% | 21,654,775 |
| 2019-10-15 | 2019-10-11 | 2.200 | 9,856,383 | +2,500 | 0.58% | 21,684,043 |
| 2019-10-14 | 2019-10-10 | 2.190 | 9,853,883 | +63,500 | 0.58% | 21,580,004 |
| 2019-10-10 | 2019-10-08 | 2.190 | 9,790,383 | +198,500 | 0.58% | 21,440,939 |
| 2019-10-09 | 2019-10-04 | 2.180 | 9,591,883 | +22,000 | 0.57% | 20,910,305 |
| 2019-07-16 | 2019-07-12 | 4.240 | 9,569,883 | -10,000 | 0.57% | 40,576,304 |
| 2019-07-15 | 2019-07-11 | 4.040 | 9,579,883 | -14,000 | 0.57% | 38,702,727 |
| 2019-07-11 | 2019-07-09 | 3.970 | 9,593,883 | -29,000 | 0.57% | 38,087,716 |
| 2019-06-25 | 2019-06-21 | 4.080 | 9,622,883 | +28,000 | 0.57% | 39,261,363 |
| 2019-05-30 | 2019-05-28 | 4.700 | 9,594,883 | +25,000 | 0.57% | 45,095,950 |
| 2019-03-14 | 2019-03-12 | 7.440 | 9,569,883 | -10,000 | 0.57% | 71,199,930 |
| 2019-03-13 | 2019-03-11 | 7.460 | 9,579,883 | -1,000 | 0.57% | 71,465,927 |
| 2019-02-27 | 2019-02-25 | 7.160 | 9,580,883 | +9,580,883 | 0.57% | 68,599,122 |
| 2019-02-19 | 2019-02-15 | 6.820 | 0 | -9,580,883 | ||
| 2019-02-13 | 2019-02-11 | 6.560 | 9,580,883 | +9,580,883 | 0.57% | 62,850,592 |
| 2019-01-11 | 2019-01-09 | 6.530 | 0 | -3,000 | ||
| 2018-12-10 | 2018-12-06 | 6.820 | 3,000 | -20,000 | 0.00% | 20,460 |
| 2018-12-07 | 2018-12-05 | 6.800 | 23,000 | -10,000 | 0.00% | 156,400 |
| 2018-12-06 | 2018-12-04 | 6.840 | 33,000 | +10,000 | 0.00% | 225,720 |
| 2018-12-04 | 2018-11-30 | 6.830 | 23,000 | -5,000 | 0.00% | 157,090 |
| 2018-12-03 | 2018-11-29 | 6.820 | 28,000 | -5,000 | 0.00% | 190,960 |
| 2018-11-30 | 2018-11-28 | 6.880 | 33,000 | +30,000 | 0.00% | 227,040 |
| 2018-11-29 | 2018-11-27 | 6.870 | 3,000 | 0.00% | 20,610 |
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