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 | 0.520 | 518,353 | +0 | 0.13% | 269,544 |
| 2025-10-13 | 2025-10-09 | 0.495 | 518,353 | +0 | 0.13% | 256,585 |
| 2025-10-10 | 2025-10-08 | 0.490 | 518,353 | +0 | 0.13% | 253,993 |
| 2025-10-09 | 2025-10-06 | 0.480 | 518,353 | +0 | 0.13% | 248,809 |
| 2025-10-08 | 2025-10-03 | 0.475 | 518,353 | +0 | 0.13% | 246,218 |
| 2025-10-06 | 2025-10-02 | 0.470 | 518,353 | +0 | 0.13% | 243,626 |
| 2025-10-03 | 2025-09-30 | 0.470 | 518,353 | +0 | 0.13% | 243,626 |
| 2025-10-02 | 2025-09-29 | 0.460 | 518,353 | +0 | 0.13% | 238,442 |
| 2025-09-30 | 2025-09-26 | 0.455 | 518,353 | +0 | 0.13% | 235,851 |
| 2025-09-29 | 2025-09-25 | 0.455 | 518,353 | +0 | 0.13% | 235,851 |
| 2025-09-26 | 2025-09-24 | 0.455 | 518,353 | +0 | 0.13% | 235,851 |
| 2025-09-25 | 2025-09-23 | 0.455 | 518,353 | +0 | 0.13% | 235,851 |
| 2025-09-24 | 2025-09-22 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-09-23 | 2025-09-19 | 0.445 | 518,353 | +0 | 0.13% | 230,667 |
| 2025-09-22 | 2025-09-18 | 0.445 | 518,353 | +0 | 0.13% | 230,667 |
| 2025-09-19 | 2025-09-17 | 0.445 | 518,353 | +0 | 0.13% | 230,667 |
| 2025-09-18 | 2025-09-16 | 0.445 | 518,353 | +0 | 0.13% | 230,667 |
| 2025-09-17 | 2025-09-15 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-16 | 2025-09-12 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-15 | 2025-09-11 | 0.420 | 518,353 | +0 | 0.13% | 217,708 |
| 2025-09-12 | 2025-09-10 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-11 | 2025-09-09 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-10 | 2025-09-08 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-09 | 2025-09-05 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-08 | 2025-09-04 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-05 | 2025-09-03 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-04 | 2025-09-02 | 0.425 | 518,353 | +0 | 0.13% | 220,300 |
| 2025-09-03 | 2025-09-01 | 0.430 | 518,353 | +0 | 0.13% | 222,892 |
| 2025-09-02 | 2025-08-29 | 0.430 | 518,353 | +0 | 0.13% | 222,892 |
| 2025-09-01 | 2025-08-28 | 0.430 | 518,353 | +0 | 0.13% | 222,892 |
| 2025-08-29 | 2025-08-27 | 0.430 | 518,353 | +0 | 0.13% | 222,892 |
| 2025-08-28 | 2025-08-26 | 0.430 | 518,353 | +0 | 0.13% | 222,892 |
| 2025-08-27 | 2025-08-25 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-26 | 2025-08-22 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-25 | 2025-08-21 | 0.435 | 518,353 | +0 | 0.13% | 225,484 |
| 2025-08-22 | 2025-08-20 | 0.435 | 518,353 | +0 | 0.13% | 225,484 |
| 2025-08-21 | 2025-08-19 | 0.435 | 518,353 | +0 | 0.13% | 225,484 |
| 2025-08-20 | 2025-08-18 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-19 | 2025-08-15 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-18 | 2025-08-14 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-15 | 2025-08-13 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-14 | 2025-08-12 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-13 | 2025-08-11 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-12 | 2025-08-08 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-11 | 2025-08-07 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-08 | 2025-08-06 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-07 | 2025-08-05 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-06 | 2025-08-04 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-05 | 2025-08-01 | 0.445 | 518,353 | +0 | 0.13% | 230,667 |
| 2025-08-04 | 2025-07-31 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-08-01 | 2025-07-30 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-07-31 | 2025-07-29 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-07-30 | 2025-07-28 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-07-29 | 2025-07-25 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-07-28 | 2025-07-24 | 0.450 | 518,353 | +0 | 0.13% | 233,259 |
| 2025-07-25 | 2025-07-23 | 0.420 | 518,353 | +0 | 0.13% | 217,708 |
| 2025-07-24 | 2025-07-22 | 0.420 | 518,353 | -17,763 | 0.13% | 217,708 |
| 2025-07-14 | 2025-07-10 | 0.458 | 536,116 | +9,531 | 0.13% | 245,619 |
| 2025-03-19 | 2025-03-17 | 0.458 | 526,585 | -39,426 | 0.13% | 241,252 |
| 2025-02-17 | 2025-02-13 | 0.458 | 566,011 | -1,858 | 0.14% | 259,315 |
| 2024-11-29 | 2024-11-27 | 0.458 | 567,869 | -1,025 | 0.14% | 260,166 |
| 2024-11-26 | 2024-11-22 | 0.463 | 568,894 | +6,321 | 0.14% | 263,564 |
| 2024-07-26 | 2024-07-24 | 0.448 | 562,573 | -10,776 | 0.14% | 251,948 |
| 2024-07-15 | 2024-07-11 | 0.435 | 573,349 | +24,067 | 0.14% | 249,540 |
| 2024-06-17 | 2024-06-13 | 0.435 | 549,282 | -942 | 0.14% | 239,065 |
| 2024-05-10 | 2024-05-08 | 0.441 | 550,224 | -422,464 | 0.14% | 242,432 |
| 2023-11-21 | 2023-11-17 | 0.439 | 972,688 | +19,454 | 0.25% | 426,652 |
| 2023-07-05 | 2023-07-03 | 0.479 | 953,234 | +36,829 | 0.25% | 456,669 |
| 2022-11-29 | 2022-11-25 | 0.488 | 916,405 | +17,250 | 0.25% | 447,447 |
| 2022-07-29 | 2022-07-27 | 0.605 | 899,155 | +34,528 | 0.25% | 543,554 |
| 2022-07-14 | 2022-07-12 | 0.651 | 864,627 | -23 | 0.24% | 562,888 |
| 2022-06-28 | 2022-06-24 | 0.675 | 864,650 | +31,306 | 0.24% | 584,050 |
| 2022-05-19 | 2022-05-17 | 0.700 | 833,344 | -1,558,606 | 0.24% | 583,007 |
| 2022-03-18 | 2022-03-16 | 0.808 | 2,391,950 | -124,357 | 0.69% | 1,933,073 |
| 2022-03-17 | 2022-03-15 | 0.808 | 2,516,307 | -34,820 | 0.72% | 2,033,573 |
| 2021-11-29 | 2021-11-25 | 0.948 | 2,551,127 | +53,010 | 0.73% | 2,419,711 |
| 2021-08-24 | 2021-08-20 | 1.022 | 2,498,117 | -3,343 | 0.73% | 2,554,063 |
| 2021-06-30 | 2021-06-28 | 1.080 | 2,501,460 | +76,515 | 0.73% | 2,701,749 |
| 2021-04-14 | 2021-04-12 | 1.067 | 2,424,945 | +56,663 | 0.70% | 2,588,294 |
| 2021-04-12 | 2021-04-08 | 1.093 | 2,368,282 | +1,573,974 | 0.68% | 2,588,000 |
| 2020-12-04 | 2020-12-02 | 0.872 | 794,308 | +19,256 | 0.23% | 693,034 |
| 2020-08-28 | 2020-08-26 | 0.783 | 775,052 | +27,195 | 0.23% | 606,683 |
| 2020-07-27 | 2020-07-23 | 0.769 | 747,857 | -9,518 | 0.23% | 575,302 |
| 2020-05-27 | 2020-05-25 | 0.864 | 757,375 | +336,398 | 0.23% | 654,174 |
| 2020-05-11 | 2020-05-07 | 0.823 | 420,977 | +17,411 | 0.13% | 346,570 |
| 2020-01-23 | 2020-01-21 | 1.053 | 403,566 | -53 | 0.12% | 424,827 |
| 2019-12-09 | 2019-12-05 | 0.934 | 403,619 | +7,123 | 0.12% | 377,064 |
| 2019-10-28 | 2019-10-24 | 0.920 | 396,496 | +9,378 | 0.12% | 364,963 |
| 2019-08-30 | 2019-08-28 | 0.894 | 387,118 | +12,289 | 0.12% | 346,043 |
| 2019-08-15 | 2019-08-13 | 0.922 | 374,829 | -24,244 | 0.12% | 345,694 |
| 2019-08-07 | 2019-08-05 | 0.922 | 399,073 | -1,866 | 0.13% | 368,054 |
| 2019-05-09 | 2019-05-07 | 1.007 | 400,939 | -14,095 | 0.13% | 403,908 |
| 2019-04-23 | 2019-04-17 | 1.064 | 415,034 | -29,601 | 0.13% | 441,663 |
| 2019-03-29 | 2019-03-27 | 1.078 | 444,635 | +7,048 | 0.15% | 479,472 |
| 2019-03-26 | 2019-03-22 | 1.107 | 437,587 | -14,096 | 0.14% | 484,289 |
| 2019-03-25 | 2019-03-21 | 1.064 | 451,683 | +14,096 | 0.15% | 480,663 |
| 2019-03-21 | 2019-03-19 | 1.178 | 437,587 | 0.14% | 515,333 |
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