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 | 0.680 | 64,702,000 | +0 | 1.57% | 43,997,360 |
| 2025-10-13 | 2025-10-09 | 0.650 | 64,702,000 | +0 | 1.57% | 42,056,300 |
| 2025-10-10 | 2025-10-08 | 0.670 | 64,702,000 | +0 | 1.57% | 43,350,340 |
| 2025-10-09 | 2025-10-06 | 0.630 | 64,702,000 | -60,000 | 1.57% | 40,762,260 |
| 2025-10-02 | 2025-09-29 | 0.640 | 64,762,000 | -100,000 | 1.57% | 41,447,680 |
| 2025-09-24 | 2025-09-22 | 0.740 | 64,862,000 | -50,000 | 1.57% | 47,997,880 |
| 2025-09-18 | 2025-09-16 | 0.780 | 64,912,000 | -120,000 | 1.57% | 50,631,360 |
| 2025-09-17 | 2025-09-15 | 0.800 | 65,032,000 | -100,000 | 1.58% | 52,025,600 |
| 2025-09-08 | 2025-09-04 | 0.800 | 65,132,000 | -70,000 | 1.58% | 52,105,600 |
| 2025-09-04 | 2025-09-02 | 0.800 | 65,202,000 | -150,000 | 1.58% | 52,161,600 |
| 2025-09-02 | 2025-08-29 | 0.800 | 65,352,000 | -320,000 | 1.58% | 52,281,600 |
| 2025-08-29 | 2025-08-27 | 0.740 | 65,672,000 | -40,000 | 1.59% | 48,597,280 |
| 2025-08-27 | 2025-08-25 | 0.780 | 65,712,000 | -98,000 | 1.59% | 51,255,360 |
| 2025-08-26 | 2025-08-22 | 0.810 | 65,810,000 | -100,000 | 1.60% | 53,306,100 |
| 2025-08-20 | 2025-08-18 | 0.800 | 65,910,000 | -60,000 | 1.60% | 52,728,000 |
| 2025-08-19 | 2025-08-15 | 0.740 | 65,970,000 | -60,000 | 1.60% | 48,817,800 |
| 2025-05-07 | 2025-05-02 | 0.430 | 66,030,000 | -56,000 | 1.60% | 28,392,900 |
| 2025-05-06 | 2025-04-30 | 0.410 | 66,086,000 | -24,000 | 1.60% | 27,095,260 |
| 2025-04-29 | 2025-04-25 | 0.460 | 66,110,000 | -2,000 | 1.60% | 30,410,600 |
| 2025-04-16 | 2025-04-14 | 0.480 | 66,112,000 | -50,000 | 1.60% | 31,733,760 |
| 2025-04-14 | 2025-04-10 | 0.495 | 66,162,000 | -2,000 | 1.60% | 32,750,190 |
| 2025-04-07 | 2025-04-02 | 0.530 | 66,164,000 | +2,000 | 1.60% | 35,066,920 |
| 2025-04-01 | 2025-03-28 | 0.640 | 66,162,000 | -46,000 | 1.60% | 42,343,680 |
| 2025-03-19 | 2025-03-17 | 0.580 | 66,208,000 | -2,000 | 1.61% | 38,400,640 |
| 2025-02-25 | 2025-02-21 | 0.290 | 66,210,000 | -30,000 | 1.61% | 19,200,900 |
| 2024-12-18 | 2024-12-16 | 0.315 | 66,240,000 | +66,000,000 | 1.61% | 20,865,600 |
| 2024-12-16 | 2024-12-12 | 0.315 | 240,000 | -100,000 | 0.01% | 75,600 |
| 2024-12-04 | 2024-12-02 | 0.325 | 340,000 | +42,000 | 0.01% | 110,500 |
| 2024-12-03 | 2024-11-29 | 0.330 | 298,000 | -10,000 | 0.01% | 98,340 |
| 2024-12-02 | 2024-11-28 | 0.325 | 308,000 | -318,000 | 0.01% | 100,100 |
| 2024-11-18 | 2024-11-14 | 0.295 | 626,000 | -152,000 | 0.02% | 184,670 |
| 2024-11-15 | 2024-11-13 | 0.330 | 778,000 | -184,000 | 0.02% | 256,740 |
| 2024-11-12 | 2024-11-08 | 0.350 | 962,000 | -116,000 | 0.02% | 336,700 |
| 2024-11-11 | 2024-11-07 | 0.350 | 1,078,000 | -764,000 | 0.03% | 377,300 |
| 2024-10-28 | 2024-10-24 | 0.360 | 1,842,000 | +1,764,000 | 0.04% | 663,120 |
| 2023-08-22 | 2023-08-18 | 0.510 | 78,000 | +20,000 | 0.00% | 39,780 |
| 2023-04-18 | 2023-04-14 | 0.700 | 58,000 | +8,000 | 0.00% | 40,600 |
| 2022-07-11 | 2022-07-07 | 0.710 | 50,000 | +20,000 | 0.00% | 35,500 |
| 2021-08-17 | 2021-08-13 | 1.170 | 30,000 | -2,000 | 0.00% | 35,100 |
| 2021-03-11 | 2021-03-09 | 1.120 | 32,000 | +30,000 | 0.00% | 35,840 |
| 2020-12-18 | 2020-12-16 | 1.130 | 2,000 | -300,000 | 0.00% | 2,260 |
| 2020-12-11 | 2020-12-09 | 1.170 | 302,000 | -188,000 | 0.01% | 353,340 |
| 2020-12-07 | 2020-12-03 | 1.150 | 490,000 | -12,000 | 0.01% | 563,500 |
| 2020-12-04 | 2020-12-02 | 1.140 | 502,000 | -100,000 | 0.01% | 572,280 |
| 2020-07-08 | 2020-07-06 | 1.400 | 602,000 | +90,000 | 0.01% | 842,800 |
| 2020-06-23 | 2020-06-19 | 1.300 | 512,000 | +150,000 | 0.01% | 665,600 |
| 2020-06-16 | 2020-06-12 | 1.090 | 362,000 | -50,000 | 0.01% | 394,580 |
| 2020-06-05 | 2020-06-03 | 1.170 | 412,000 | +100,000 | 0.01% | 482,040 |
| 2020-06-03 | 2020-06-01 | 1.060 | 312,000 | -10,000 | 0.01% | 330,720 |
| 2020-06-01 | 2020-05-28 | 1.010 | 322,000 | -20,000 | 0.01% | 325,220 |
| 2020-05-29 | 2020-05-27 | 1.070 | 342,000 | -30,000 | 0.01% | 365,940 |
| 2020-05-27 | 2020-05-25 | 1.100 | 372,000 | +20,000 | 0.01% | 409,200 |
| 2020-05-26 | 2020-05-22 | 1.110 | 352,000 | +160,000 | 0.01% | 390,720 |
| 2020-05-25 | 2020-05-21 | 1.260 | 192,000 | +50,000 | 0.00% | 241,920 |
| 2020-05-22 | 2020-05-20 | 1.500 | 142,000 | +142,000 | 0.00% | 213,000 |
| 2020-05-12 | 2020-05-08 | 0.980 | 0 | -42,000 | ||
| 2019-06-06 | 2019-06-04 | 1.440 | 42,000 | -200,000 | 0.00% | 60,480 |
| 2019-06-05 | 2019-06-03 | 1.440 | 242,000 | -210,000 | 0.01% | 348,480 |
| 2019-06-04 | 2019-05-31 | 1.210 | 452,000 | 0.01% | 546,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy