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	0.610	600,000	+0	0.12%	366,000
2025-10-13	2025-10-09	0.620	600,000	+0	0.12%	372,000
2025-10-10	2025-10-08	0.640	600,000	+50,000	0.12%	384,000
2025-10-03	2025-09-30	0.620	550,000	+50,000	0.11%	341,000
2025-09-29	2025-09-25	0.620	500,000	+42,000	0.10%	310,000
2025-09-19	2025-09-17	0.600	458,000	+10,000	0.09%	274,800
2025-09-17	2025-09-15	0.619	448,000	+6,390	0.09%	277,234
2025-09-08	2025-09-04	0.619	441,610	+90,687	0.09%	273,280
2025-09-05	2025-09-03	0.609	350,923	+5,915	0.07%	213,600
2024-09-16	2024-09-12	0.294	345,008	+11,582	0.07%	101,404
2024-08-13	2024-08-09	0.273	333,426	+47,632	0.07%	91,000
2024-08-12	2024-08-08	0.273	285,794	+47,633	0.06%	78,000
2024-08-09	2024-08-07	0.294	238,161	+95,264	0.05%	70,000
2023-09-13	2023-09-11	0.443	142,897	+4,151	0.03%	63,340
2022-09-14	2022-09-09	1.117	138,746	+7,152	0.03%	154,989
2021-09-13	2021-09-09	1.651	131,594	+7,152	0.03%	217,310
2021-07-21	2021-07-19	1.579	124,442	-3,319	0.03%	196,500
2021-06-30	2021-06-28	1.880	127,761	-4,977	0.03%	240,241
2021-03-23	2021-03-19	1.073	132,738	-76,325	0.03%	142,400
2021-03-03	2021-03-01	1.037	209,063	-6,637	0.05%	216,720
2021-03-02	2021-02-26	1.037	215,700	-4,978	0.05%	223,600
2021-02-02	2021-01-29	0.868	220,678	-4,977	0.05%	191,520
2020-11-30	2020-11-26	0.880	225,655	+33,184	0.05%	198,560
2020-11-26	2020-11-24	0.904	192,471	+99,554	0.05%	174,000
2020-11-13	2020-11-11	0.832	92,917	-829,615	0.02%	77,280
2020-09-01	2020-08-28	0.771	922,532	-1,659	0.22%	711,680
2020-07-08	2020-07-06	0.723	924,191	+253,862	0.22%	668,400
2020-07-02	2020-06-29	0.711	670,329	-124,442	0.16%	476,720
2020-06-17	2020-06-15	0.711	794,771	+82,961	0.19%	565,220
2020-06-16	2020-06-12	0.723	711,810	+41,481	0.17%	514,800
2020-05-06	2020-05-04	0.796	670,329	+97,895	0.16%	533,280
2020-05-05	2020-04-29	0.783	572,434	+189,152	0.14%	448,500
2020-04-21	2020-04-17	0.844	383,282	+288,706	0.09%	323,400
2020-04-20	2020-04-16	0.735	94,576	-24,889	0.02%	69,540
2020-04-17	2020-04-15	0.856	119,465	-24,888	0.03%	102,240
2020-04-16	2020-04-14	0.952	144,353	-821,319	0.03%	137,460
2020-04-15	2020-04-09	0.783	965,672	-41,481	0.23%	756,600
2020-03-23	2020-03-19	0.530	1,007,153	-8,296	0.24%	534,160
2020-02-26	2020-02-24	0.723	1,015,449	+1,660	0.24%	734,400
2020-01-14	2020-01-10	0.856	1,013,789	-6,637	0.24%	867,620
2020-01-08	2020-01-06	0.880	1,020,426	-1,105,048	0.25%	897,900
2020-01-06	2020-01-02	0.892	2,125,474	-829,615	0.51%	1,895,880
2020-01-03	2019-12-31	0.880	2,955,089	-1,642,637	0.71%	2,600,260
2019-12-04	2019-12-02	0.940	4,597,726	-16,592	1.11%	4,322,760
2019-12-03	2019-11-29	0.928	4,614,318	-8,297	1.11%	4,282,740
2019-11-29	2019-11-27	1.025	4,622,615	+24,889	1.11%	4,736,200
2019-11-19	2019-11-15	0.952	4,597,726	-49,777	1.11%	4,378,180
2019-11-18	2019-11-14	0.976	4,647,503	+49,777	1.12%	4,537,620
2019-11-15	2019-11-13	0.976	4,597,726	-82,962	1.11%	4,489,020
2019-11-11	2019-11-07	0.964	4,680,688	-23,229	1.13%	4,513,600
2019-11-07	2019-11-05	1.000	4,703,917	+663,692	1.13%	4,706,100
2019-11-06	2019-11-04	1.025	4,040,225	-8,296	0.97%	4,139,500
2019-11-05	2019-11-01	1.025	4,048,521	+96,235	0.98%	4,148,000
2019-11-04	2019-10-31	1.000	3,952,286	+165,923	0.95%	3,954,120
2019-11-01	2019-10-30	0.988	3,786,363	-24,888	0.91%	3,742,480
2019-10-31	2019-10-29	1.013	3,811,251	+439,696	0.92%	3,858,960
2019-10-30	2019-10-28	0.976	3,371,555	+414,807	0.81%	3,291,840
2019-10-29	2019-10-25	1.037	2,956,748	+124,442	0.71%	3,065,040
2019-10-28	2019-10-24	1.037	2,832,306	+331,846	0.68%	2,936,041
2019-10-25	2019-10-23	1.097	2,500,460	+1,991,076	0.60%	2,742,741
2019-10-24	2019-10-22	1.193	509,384	-210,722	0.12%	607,860
2019-10-23	2019-10-21	1.157	720,106	+577,412	0.17%	833,280
2019-10-22	2019-10-18	1.338	142,694	-3,318	0.03%	190,920
2019-10-21	2019-10-17	1.422	146,012	+31,525	0.04%	207,680
2019-10-18	2019-10-16	1.483	114,487		0.03%	169,740

Recommend Renavon to a friend