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 | 1.550 | 1,476,000 | +0 | 0.31% | 2,287,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,476,000 | +0 | 0.31% | 2,287,800 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,476,000 | +0 | 0.31% | 2,420,640 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,476,000 | +0 | 0.31% | 2,464,920 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,476,000 | +0 | 0.31% | 2,583,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,476,000 | +200,000 | 0.31% | 2,199,240 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,276,000 | +104,000 | 0.27% | 1,467,400 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,172,000 | -128,000 | 0.24% | 1,043,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,300,000 | +168,000 | 0.27% | 1,040,000 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,132,000 | +840,000 | 0.24% | 882,960 |
| 2025-08-21 | 2025-08-19 | 0.600 | 292,000 | +100,000 | 0.06% | 175,200 |
| 2025-08-15 | 2025-08-13 | 0.620 | 192,000 | +60,000 | 0.04% | 119,040 |
| 2025-04-22 | 2025-04-16 | 0.980 | 132,000 | -40,000 | 0.03% | 129,360 |
| 2025-03-11 | 2025-03-07 | 0.425 | 172,000 | -228,000 | 0.04% | 73,100 |
| 2025-03-06 | 2025-03-04 | 0.325 | 400,000 | -80,000 | 0.10% | 130,000 |
| 2025-02-24 | 2025-02-20 | 0.325 | 480,000 | +80,000 | 0.12% | 155,763 |
| 2025-02-21 | 2025-02-19 | 0.345 | 400,000 | +104,167 | 0.10% | 137,915 |
| 2025-02-13 | 2025-02-11 | 0.345 | 295,833 | -121,292 | 0.10% | 102,000 |
| 2025-02-04 | 2025-01-28 | 0.333 | 417,125 | -278,083 | 0.14% | 138,744 |
| 2024-12-05 | 2024-12-03 | 0.162 | 695,208 | +29,583 | 0.23% | 112,800 |
| 2024-08-02 | 2024-07-31 | 0.102 | 665,625 | +19,018 | 0.23% | 67,632 |
| 2024-05-03 | 2024-04-30 | 0.104 | 646,607 | -5,748 | 0.22% | 67,500 |
| 2024-04-12 | 2024-04-10 | 0.138 | 652,355 | +57,476 | 0.23% | 89,892 |
| 2024-01-08 | 2024-01-04 | 0.117 | 594,879 | +14,369 | 0.21% | 69,552 |
| 2023-09-19 | 2023-09-15 | 0.153 | 580,510 | +28,739 | 0.20% | 88,880 |
| 2023-08-31 | 2023-08-29 | 0.195 | 551,771 | +28,738 | 0.19% | 107,520 |
| 2023-08-25 | 2023-08-23 | 0.209 | 523,033 | +143,690 | 0.18% | 109,200 |
| 2023-08-24 | 2023-08-22 | 0.242 | 379,343 | -143,690 | 0.13% | 91,872 |
| 2023-08-11 | 2023-08-09 | 0.216 | 523,033 | +155,185 | 0.18% | 112,840 |
| 2023-08-10 | 2023-08-08 | 0.230 | 367,848 | +14,369 | 0.13% | 84,480 |
| 2023-08-07 | 2023-08-03 | 0.264 | 353,479 | -94,835 | 0.12% | 93,480 |
| 2023-08-04 | 2023-08-02 | 0.262 | 448,314 | -74,719 | 0.16% | 117,312 |
| 2023-08-02 | 2023-07-31 | 0.217 | 523,033 | +2,641 | 0.18% | 113,413 |
| 2023-05-25 | 2023-05-23 | 0.392 | 520,392 | +328,819 | 0.18% | 203,840 |
| 2023-05-05 | 2023-05-03 | 0.630 | 191,573 | -980,738 | 0.07% | 120,600 |
| 2023-05-04 | 2023-05-02 | 0.581 | 1,172,311 | -517,533 | 0.41% | 680,600 |
| 2023-05-03 | 2023-04-28 | 0.853 | 1,689,844 | -25,733 | 0.59% | 1,442,040 |
| 2023-04-28 | 2023-04-26 | 0.979 | 1,715,577 | +25,733 | 0.60% | 1,680,000 |
| 2023-04-27 | 2023-04-25 | 1.105 | 1,689,844 | -8,577 | 0.59% | 1,867,561 |
| 2023-04-12 | 2023-04-06 | 0.727 | 1,698,421 | +125,809 | 0.59% | 1,235,520 |
| 2023-04-06 | 2023-04-03 | 0.965 | 1,572,612 | +54,326 | 0.55% | 1,518,000 |
| 2023-04-04 | 2023-03-31 | 0.769 | 1,518,286 | +42,890 | 0.53% | 1,168,200 |
| 2023-03-31 | 2023-03-29 | 0.511 | 1,475,396 | +408,879 | 0.52% | 753,360 |
| 2023-03-28 | 2023-03-24 | 0.392 | 1,066,517 | +191,573 | 0.37% | 417,760 |
| 2023-03-24 | 2023-03-22 | 0.399 | 874,944 | +174,417 | 0.31% | 348,840 |
| 2023-03-23 | 2023-03-21 | 0.305 | 700,527 | +128,668 | 0.24% | 213,640 |
| 2023-03-21 | 2023-03-17 | 0.277 | 571,859 | +77,201 | 0.20% | 158,400 |
| 2023-03-20 | 2023-03-16 | 0.266 | 494,658 | +57,186 | 0.17% | 131,480 |
| 2023-03-16 | 2023-03-14 | 0.217 | 437,472 | +57,186 | 0.15% | 94,860 |
| 2023-03-15 | 2023-03-13 | 0.224 | 380,286 | +100,075 | 0.13% | 85,120 |
| 2023-03-14 | 2023-03-10 | 0.211 | 280,211 | +51,467 | 0.10% | 59,192 |
| 2023-03-07 | 2023-03-03 | 0.301 | 228,744 | +37,171 | 0.08% | 68,800 |
| 2022-08-02 | 2022-07-29 | 0.172 | 191,573 | +3,167 | 0.07% | 32,973 |
| 2021-08-02 | 2021-07-29 | 0.230 | 188,406 | +2,355 | 0.07% | 43,423 |
| 2021-07-22 | 2021-07-20 | 0.256 | 186,051 | -694,221 | 0.07% | 47,704 |
| 2021-01-29 | 2021-01-27 | 0.125 | 880,272 | -2,777 | 0.32% | 110,316 |
| 2020-11-24 | 2020-11-20 | 0.138 | 883,049 | +694,221 | 0.32% | 122,112 |
| 2020-08-20 | 2020-08-18 | 0.148 | 188,828 | -38,876 | 0.07% | 28,016 |
| 2020-07-29 | 2020-07-27 | 0.134 | 227,704 | +5,004 | 0.08% | 30,519 |
| 2019-10-02 | 2019-09-27 | 0.236 | 222,700 | -92,339 | 0.08% | 52,480 |
| 2019-09-27 | 2019-09-25 | 0.221 | 315,039 | -19,011 | 0.12% | 69,600 |
| 2019-08-30 | 2019-08-28 | 0.262 | 334,050 | -16,295 | 0.12% | 87,576 |
| 2019-08-28 | 2019-08-26 | 0.274 | 350,345 | +84,191 | 0.13% | 95,976 |
| 2019-07-16 | 2019-07-12 | 0.320 | 266,154 | -24,442 | 0.10% | 85,064 |
| 2019-07-08 | 2019-07-04 | 0.412 | 290,596 | -135,793 | 0.11% | 119,840 |
| 2019-07-02 | 2019-06-27 | 0.420 | 426,389 | +135,793 | 0.16% | 178,980 |
| 2019-06-25 | 2019-06-21 | 0.552 | 290,596 | -21,727 | 0.11% | 160,500 |
| 2019-06-24 | 2019-06-20 | 0.523 | 312,323 | -100,487 | 0.11% | 163,300 |
| 2019-06-21 | 2019-06-19 | 0.552 | 412,810 | +40,738 | 0.15% | 228,000 |
| 2019-06-19 | 2019-06-17 | 0.707 | 372,072 | -67,896 | 0.14% | 263,040 |
| 2019-06-18 | 2019-06-14 | 0.678 | 439,968 | -757,723 | 0.16% | 298,080 |
| 2019-06-17 | 2019-06-13 | 0.943 | 1,197,691 | -157,520 | 0.44% | 1,128,960 |
| 2019-06-14 | 2019-06-12 | 1.119 | 1,355,211 | +1,355,211 | 0.50% | 1,516,960 |
| 2019-05-16 | 2019-05-14 | 1.296 | 0 | -16,295 | ||
| 2019-05-07 | 2019-05-03 | 1.060 | 16,295 | +16,295 | 0.01% | 17,280 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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