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 | 0.133 | 7,772,000 | +0 | 0.78% | 1,033,676 |
| 2025-10-13 | 2025-10-09 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-10-10 | 2025-10-08 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-10-09 | 2025-10-06 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-10-08 | 2025-10-03 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-10-06 | 2025-10-02 | 0.132 | 7,772,000 | +0 | 0.78% | 1,025,904 |
| 2025-10-03 | 2025-09-30 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-10-02 | 2025-09-29 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-09-30 | 2025-09-26 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-09-29 | 2025-09-25 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-26 | 2025-09-24 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-25 | 2025-09-23 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-24 | 2025-09-22 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-09-23 | 2025-09-19 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-09-22 | 2025-09-18 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-19 | 2025-09-17 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-09-18 | 2025-09-16 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-17 | 2025-09-15 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-16 | 2025-09-12 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-15 | 2025-09-11 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-09-12 | 2025-09-10 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-09-11 | 2025-09-09 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-09-10 | 2025-09-08 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-09 | 2025-09-05 | 0.133 | 7,772,000 | +0 | 0.78% | 1,033,676 |
| 2025-09-08 | 2025-09-04 | 0.131 | 7,772,000 | +0 | 0.78% | 1,018,132 |
| 2025-09-05 | 2025-09-03 | 0.129 | 7,772,000 | +0 | 0.78% | 1,002,588 |
| 2025-09-04 | 2025-09-02 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-03 | 2025-09-01 | 0.130 | 7,772,000 | +0 | 0.78% | 1,010,360 |
| 2025-09-02 | 2025-08-29 | 0.136 | 7,772,000 | +564,000 | 0.78% | 1,056,992 |
| 2024-10-29 | 2024-10-25 | 0.101 | 7,208,000 | +324,000 | 0.72% | 728,008 |
| 2024-06-03 | 2024-05-30 | 0.119 | 6,884,000 | -820,000 | 0.69% | 819,196 |
| 2024-02-06 | 2024-02-02 | 0.120 | 7,704,000 | +196,000 | 0.77% | 924,480 |
| 2023-01-12 | 2023-01-10 | 0.215 | 7,508,000 | -124,000 | 0.75% | 1,614,220 |
| 2023-01-11 | 2023-01-09 | 0.218 | 7,632,000 | -16,000 | 0.76% | 1,663,776 |
| 2022-09-08 | 2022-09-06 | 0.255 | 7,648,000 | +40,000 | 0.76% | 1,950,240 |
| 2022-08-05 | 2022-08-03 | 0.255 | 7,608,000 | +100,000 | 0.76% | 1,940,040 |
| 2022-07-14 | 2022-07-12 | 0.260 | 7,508,000 | +96,000 | 0.75% | 1,952,080 |
| 2022-07-13 | 2022-07-11 | 0.260 | 7,412,000 | +4,000 | 0.74% | 1,927,120 |
| 2022-06-24 | 2022-06-22 | 0.260 | 7,408,000 | +400,000 | 0.74% | 1,926,080 |
| 2022-06-23 | 2022-06-21 | 0.288 | 7,008,000 | +148,000 | 0.70% | 2,019,953 |
| 2022-06-22 | 2022-06-20 | 0.288 | 6,860,000 | +196,000 | 0.69% | 1,977,294 |
| 2022-06-17 | 2022-06-15 | 0.283 | 6,664,000 | +97,143 | 0.69% | 1,886,500 |
| 2022-06-14 | 2022-06-10 | 0.288 | 6,566,857 | +151,543 | 0.68% | 1,892,800 |
| 2022-06-13 | 2022-06-09 | 0.288 | 6,415,314 | +369,143 | 0.66% | 1,849,120 |
| 2022-06-10 | 2022-06-08 | 0.288 | 6,046,171 | +42,742 | 0.62% | 1,742,720 |
| 2022-06-09 | 2022-06-07 | 0.288 | 6,003,429 | +1,262,858 | 0.62% | 1,730,400 |
| 2022-06-08 | 2022-06-06 | 0.283 | 4,740,571 | +221,485 | 0.49% | 1,342,000 |
| 2022-06-07 | 2022-06-02 | 0.273 | 4,519,086 | -613,943 | 0.47% | 1,232,780 |
| 2022-06-06 | 2022-06-01 | 0.283 | 5,133,029 | -244,800 | 0.53% | 1,453,100 |
| 2022-05-31 | 2022-05-27 | 0.278 | 5,377,829 | -594,514 | 0.55% | 1,494,720 |
| 2022-05-13 | 2022-05-11 | 0.283 | 5,972,343 | +3,886 | 0.61% | 1,690,700 |
| 2022-04-14 | 2022-04-12 | 0.263 | 5,968,457 | -19,429 | 0.61% | 1,566,720 |
| 2022-03-18 | 2022-03-16 | 0.288 | 5,987,886 | +633,372 | 0.62% | 1,725,920 |
| 2022-02-11 | 2022-02-09 | 0.249 | 5,354,514 | +11,657 | 0.55% | 1,333,904 |
| 2022-02-10 | 2022-02-08 | 0.252 | 5,342,857 | +77,714 | 0.55% | 1,347,500 |
| 2022-02-09 | 2022-02-07 | 0.252 | 5,265,143 | +46,629 | 0.54% | 1,327,900 |
| 2021-10-28 | 2021-10-26 | 0.256 | 5,218,514 | +42,743 | 0.54% | 1,337,628 |
| 2021-10-18 | 2021-10-12 | 0.250 | 5,175,771 | +594,514 | 0.53% | 1,294,704 |
| 2021-10-15 | 2021-10-11 | 0.208 | 4,581,257 | +19,428 | 0.47% | 952,632 |
| 2021-08-30 | 2021-08-26 | 0.211 | 4,561,829 | +520,686 | 0.47% | 962,680 |
| 2021-08-27 | 2021-08-25 | 0.210 | 4,041,143 | +388,572 | 0.42% | 848,640 |
| 2021-08-19 | 2021-08-17 | 0.212 | 3,652,571 | -15,543 | 0.38% | 774,560 |
| 2021-08-03 | 2021-07-30 | 0.194 | 3,668,114 | -27,200 | 0.38% | 709,888 |
| 2021-06-25 | 2021-06-23 | 0.175 | 3,695,314 | +3,885 | 0.38% | 646,680 |
| 2021-06-24 | 2021-06-22 | 0.180 | 3,691,429 | +3,886 | 0.38% | 663,803 |
| 2021-06-23 | 2021-06-21 | 0.183 | 3,687,543 | +120,009 | 0.38% | 674,875 |
| 2021-06-22 | 2021-06-18 | 0.176 | 3,567,534 | +3,759 | 0.38% | 626,340 |
| 2021-05-10 | 2021-05-06 | 0.198 | 3,563,775 | +312,018 | 0.38% | 705,312 |
| 2021-03-26 | 2021-03-24 | 0.185 | 3,251,757 | +131,574 | 0.35% | 602,040 |
| 2021-03-15 | 2021-03-11 | 0.192 | 3,120,183 | +26,315 | 0.33% | 597,600 |
| 2021-02-08 | 2021-02-04 | 0.187 | 3,093,868 | +48,871 | 0.33% | 579,392 |
| 2021-01-28 | 2021-01-26 | 0.185 | 3,044,997 | +48,870 | 0.32% | 563,760 |
| 2021-01-22 | 2021-01-20 | 0.186 | 2,996,127 | -469,907 | 0.32% | 557,900 |
| 2020-12-30 | 2020-12-28 | 0.185 | 3,466,034 | +48,870 | 0.37% | 641,712 |
| 2020-12-28 | 2020-12-22 | 0.183 | 3,417,164 | +48,871 | 0.36% | 625,392 |
| 2020-12-23 | 2020-12-21 | 0.196 | 3,368,293 | +327,055 | 0.36% | 659,456 |
| 2020-11-30 | 2020-11-26 | 0.179 | 3,041,238 | +127,815 | 0.32% | 543,648 |
| 2020-11-27 | 2020-11-25 | 0.184 | 2,913,423 | +56,388 | 0.31% | 536,300 |
| 2020-11-26 | 2020-11-24 | 0.181 | 2,857,035 | +285,704 | 0.30% | 516,800 |
| 2020-11-09 | 2020-11-05 | 0.181 | 2,571,331 | -11,278 | 0.27% | 465,120 |
| 2020-09-23 | 2020-09-21 | 0.263 | 2,582,609 | -93,981 | 0.27% | 678,756 |
| 2020-09-22 | 2020-09-18 | 0.226 | 2,676,590 | -244,352 | 0.28% | 603,776 |
| 2020-09-18 | 2020-09-16 | 0.190 | 2,920,942 | -165,407 | 0.31% | 556,332 |
| 2020-09-17 | 2020-09-15 | 0.184 | 3,086,349 | -210,519 | 0.33% | 568,132 |
| 2020-09-16 | 2020-09-14 | 0.185 | 3,296,868 | +187,963 | 0.35% | 610,392 |
| 2020-09-15 | 2020-09-11 | 0.198 | 3,108,905 | -394,722 | 0.33% | 615,288 |
| 2020-08-19 | 2020-08-17 | 0.154 | 3,503,627 | +187,963 | 0.37% | 540,560 |
| 2020-08-05 | 2020-08-03 | 0.117 | 3,315,664 | +15,037 | 0.35% | 388,080 |
| 2020-07-31 | 2020-07-29 | 0.115 | 3,300,627 | +33,833 | 0.35% | 379,296 |
| 2020-07-29 | 2020-07-27 | 0.111 | 3,266,794 | +45,111 | 0.35% | 361,504 |
| 2020-07-28 | 2020-07-24 | 0.111 | 3,221,683 | +15,038 | 0.34% | 356,512 |
| 2020-07-13 | 2020-07-09 | 0.119 | 3,206,645 | -338,334 | 0.34% | 382,144 |
| 2020-04-22 | 2020-04-20 | 0.113 | 3,544,979 | -3,759 | 0.38% | 399,832 |
| 2020-02-10 | 2020-02-06 | 0.172 | 3,548,738 | -281,944 | 0.38% | 611,712 |
| 2020-02-04 | 2020-01-31 | 0.164 | 3,830,682 | -469,907 | 0.41% | 627,704 |
| 2020-02-03 | 2020-01-30 | 0.168 | 4,300,589 | -375,926 | 0.46% | 723,008 |
| 2020-01-31 | 2020-01-29 | 0.175 | 4,676,515 | +338,333 | 0.50% | 816,064 |
| 2020-01-21 | 2020-01-17 | 0.184 | 4,338,182 | +3,760 | 0.46% | 798,568 |
| 2019-10-21 | 2019-10-17 | 0.226 | 4,334,422 | -7,519 | 0.46% | 977,744 |
| 2019-10-17 | 2019-10-15 | 0.228 | 4,341,941 | +7,519 | 0.46% | 988,680 |
| 2019-10-08 | 2019-10-03 | 0.213 | 4,334,422 | +108,905 | 0.46% | 922,519 |
| 2019-08-09 | 2019-08-07 | 0.205 | 4,225,517 | +14,659 | 0.46% | 867,056 |
| 2019-08-05 | 2019-08-01 | 0.228 | 4,210,858 | +3,665 | 0.46% | 960,564 |
| 2019-07-16 | 2019-07-12 | 0.240 | 4,207,193 | -84,291 | 0.46% | 1,010,240 |
| 2019-05-23 | 2019-05-21 | 0.272 | 4,291,484 | -91,620 | 0.47% | 1,166,316 |
| 2019-05-15 | 2019-05-10 | 0.259 | 4,383,104 | -274,860 | 0.48% | 1,133,808 |
| 2019-05-10 | 2019-05-08 | 0.265 | 4,657,964 | -135,598 | 0.51% | 1,235,412 |
| 2019-05-09 | 2019-05-07 | 0.273 | 4,793,562 | -43,977 | 0.52% | 1,308,000 |
| 2019-05-08 | 2019-05-06 | 0.273 | 4,837,539 | +43,977 | 0.53% | 1,320,000 |
| 2019-05-06 | 2019-05-02 | 0.289 | 4,793,562 | +91,620 | 0.52% | 1,386,480 |
| 2019-05-03 | 2019-04-30 | 0.306 | 4,701,942 | -109,944 | 0.51% | 1,436,960 |
| 2019-04-30 | 2019-04-26 | 0.317 | 4,811,886 | +109,944 | 0.53% | 1,523,080 |
| 2019-04-26 | 2019-04-24 | 0.327 | 4,701,942 | +135,598 | 0.51% | 1,539,600 |
| 2019-04-23 | 2019-04-17 | 0.327 | 4,566,344 | +153,922 | 0.50% | 1,495,200 |
| 2019-04-15 | 2019-04-11 | 0.355 | 4,412,422 | -40,313 | 0.48% | 1,565,200 |
| 2019-04-12 | 2019-04-10 | 0.355 | 4,452,735 | +18,324 | 0.49% | 1,579,500 |
| 2019-04-11 | 2019-04-09 | 0.338 | 4,434,411 | +51,307 | 0.48% | 1,500,400 |
| 2019-04-10 | 2019-04-08 | 0.317 | 4,383,104 | +32,983 | 0.48% | 1,387,360 |
| 2019-04-09 | 2019-04-04 | 0.333 | 4,350,121 | +260,201 | 0.47% | 1,448,140 |
| 2019-04-01 | 2019-03-28 | 0.349 | 4,089,920 | +91,621 | 0.45% | 1,428,480 |
| 2019-03-29 | 2019-03-27 | 0.366 | 3,998,299 | +69,631 | 0.44% | 1,461,940 |
| 2019-03-28 | 2019-03-26 | 0.355 | 3,928,668 | -91,620 | 0.43% | 1,393,600 |
| 2019-03-26 | 2019-03-22 | 0.360 | 4,020,288 | +91,620 | 0.44% | 1,448,040 |
| 2019-03-25 | 2019-03-21 | 0.371 | 3,928,668 | +91,620 | 0.43% | 1,457,920 |
| 2019-03-21 | 2019-03-19 | 0.360 | 3,837,048 | +150,257 | 0.42% | 1,382,040 |
| 2019-03-20 | 2019-03-18 | 0.382 | 3,686,791 | +410,458 | 0.40% | 1,408,400 |
| 2019-03-19 | 2019-03-15 | 0.404 | 3,276,333 | 0.36% | 1,323,120 |
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