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 | 0.650 | 355,000 | +0 | 0.27% | 230,750 |
| 2025-10-13 | 2025-10-09 | 0.640 | 355,000 | +0 | 0.27% | 227,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 355,000 | +0 | 0.27% | 220,100 |
| 2025-10-09 | 2025-10-06 | 0.640 | 355,000 | +0 | 0.27% | 227,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 355,000 | +0 | 0.27% | 227,200 |
| 2025-10-06 | 2025-10-02 | 0.660 | 355,000 | +0 | 0.27% | 234,300 |
| 2025-10-03 | 2025-09-30 | 0.650 | 355,000 | +0 | 0.27% | 230,750 |
| 2025-10-02 | 2025-09-29 | 0.660 | 355,000 | +0 | 0.27% | 234,300 |
| 2025-09-30 | 2025-09-26 | 0.660 | 355,000 | +0 | 0.27% | 234,300 |
| 2025-09-29 | 2025-09-25 | 0.660 | 355,000 | +0 | 0.27% | 234,300 |
| 2025-09-26 | 2025-09-24 | 0.660 | 355,000 | +0 | 0.27% | 234,300 |
| 2025-09-25 | 2025-09-23 | 0.650 | 355,000 | +0 | 0.27% | 230,750 |
| 2025-09-24 | 2025-09-22 | 0.650 | 355,000 | +0 | 0.27% | 230,750 |
| 2025-09-23 | 2025-09-19 | 0.640 | 355,000 | +0 | 0.27% | 227,200 |
| 2025-09-22 | 2025-09-18 | 0.650 | 355,000 | +0 | 0.27% | 230,750 |
| 2025-09-19 | 2025-09-17 | 0.640 | 355,000 | +0 | 0.27% | 227,200 |
| 2025-09-18 | 2025-09-16 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-09-16 | 2025-09-12 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-09-15 | 2025-09-11 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 355,000 | +0 | 0.27% | 227,200 |
| 2025-09-11 | 2025-09-09 | 0.670 | 355,000 | +0 | 0.27% | 237,850 |
| 2025-09-10 | 2025-09-08 | 0.670 | 355,000 | +0 | 0.27% | 237,850 |
| 2025-09-09 | 2025-09-05 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-09-08 | 2025-09-04 | 0.670 | 355,000 | +0 | 0.27% | 237,850 |
| 2025-09-05 | 2025-09-03 | 0.720 | 355,000 | +0 | 0.27% | 255,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 355,000 | +0 | 0.27% | 248,500 |
| 2025-09-02 | 2025-08-29 | 0.630 | 355,000 | +0 | 0.27% | 223,650 |
| 2025-09-01 | 2025-08-28 | 0.660 | 355,000 | +0 | 0.27% | 234,300 |
| 2025-08-29 | 2025-08-27 | 0.680 | 355,000 | +0 | 0.27% | 241,400 |
| 2025-08-28 | 2025-08-26 | 0.730 | 355,000 | +0 | 0.27% | 259,150 |
| 2025-08-27 | 2025-08-25 | 0.710 | 355,000 | +0 | 0.27% | 252,050 |
| 2025-08-26 | 2025-08-22 | 0.730 | 355,000 | +0 | 0.27% | 259,150 |
| 2025-08-25 | 2025-08-21 | 0.720 | 355,000 | +0 | 0.27% | 255,600 |
| 2025-08-22 | 2025-08-20 | 0.740 | 355,000 | +0 | 0.27% | 262,700 |
| 2025-08-21 | 2025-08-19 | 0.750 | 355,000 | +0 | 0.27% | 266,250 |
| 2025-08-20 | 2025-08-18 | 0.740 | 355,000 | +0 | 0.27% | 262,700 |
| 2025-08-19 | 2025-08-15 | 0.790 | 355,000 | +0 | 0.27% | 280,450 |
| 2025-08-18 | 2025-08-14 | 0.720 | 355,000 | +0 | 0.27% | 255,600 |
| 2025-08-15 | 2025-08-13 | 0.750 | 355,000 | +0 | 0.27% | 266,250 |
| 2025-08-14 | 2025-08-12 | 0.800 | 355,000 | +0 | 0.27% | 284,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 355,000 | -4,000 | 0.27% | 284,000 |
| 2025-08-11 | 2025-08-07 | 0.760 | 359,000 | +4,000 | 0.27% | 272,840 |
| 2025-08-05 | 2025-08-01 | 0.900 | 355,000 | -20,000 | 0.27% | 319,500 |
| 2025-08-04 | 2025-07-31 | 0.880 | 375,000 | +20,000 | 0.28% | 330,000 |
| 2025-07-31 | 2025-07-29 | 1.000 | 355,000 | -60,000 | 0.27% | 355,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 415,000 | +60,000 | 0.31% | 431,600 |
| 2025-07-29 | 2025-07-25 | 1.100 | 355,000 | -32,000 | 0.27% | 390,500 |
| 2025-07-24 | 2025-07-22 | 0.840 | 387,000 | +20,000 | 0.29% | 325,080 |
| 2024-10-08 | 2024-10-04 | 0.470 | 367,000 | +30,000 | 0.27% | 172,490 |
| 2023-06-01 | 2023-05-30 | 0.898 | 337,000 | +14,381 | 0.25% | 302,739 |
| 2022-03-16 | 2022-03-14 | 1.128 | 322,619 | -11,488 | 0.25% | 363,960 |
| 2021-09-09 | 2021-09-07 | 1.598 | 334,107 | +28,720 | 0.26% | 533,971 |
| 2021-07-20 | 2021-07-16 | 1.703 | 305,387 | -5,744 | 0.24% | 519,970 |
| 2021-07-16 | 2021-07-14 | 1.630 | 311,131 | +5,744 | 0.24% | 507,000 |
| 2021-07-15 | 2021-07-13 | 1.619 | 305,387 | +19,147 | 0.24% | 494,450 |
| 2021-07-14 | 2021-07-12 | 1.619 | 286,240 | -191,465 | 0.22% | 463,449 |
| 2021-07-13 | 2021-07-09 | 1.609 | 477,705 | -277,625 | 0.37% | 768,459 |
| 2021-07-09 | 2021-07-07 | 1.650 | 755,330 | -19,146 | 0.59% | 1,246,620 |
| 2021-07-08 | 2021-07-06 | 1.650 | 774,476 | -158,916 | 0.60% | 1,278,219 |
| 2021-05-27 | 2021-05-25 | 2.055 | 933,392 | +74,520 | 0.73% | 1,917,869 |
| 2021-01-27 | 2021-01-25 | 1.998 | 858,872 | +14,095 | 0.73% | 1,716,001 |
| 2021-01-14 | 2021-01-12 | 2.021 | 844,777 | +19,379 | 0.72% | 1,707,019 |
| 2021-01-13 | 2021-01-11 | 1.987 | 825,398 | +881 | 0.70% | 1,639,751 |
| 2020-07-10 | 2020-07-08 | 1.998 | 824,517 | -4,404 | 0.70% | 1,647,361 |
| 2020-07-02 | 2020-06-29 | 2.246 | 828,921 | +66,493 | 0.70% | 1,861,981 |
| 2020-04-09 | 2020-04-07 | 2.505 | 762,428 | -9,723 | 0.70% | 1,910,229 |
| 2020-01-29 | 2020-01-22 | 2.456 | 772,151 | -8,102 | 0.71% | 1,896,470 |
| 2020-01-07 | 2020-01-03 | 3.073 | 780,253 | -7,292 | 0.72% | 2,397,869 |
| 2020-01-03 | 2019-12-31 | 2.987 | 787,545 | +3,240 | 0.73% | 2,352,239 |
| 2019-12-30 | 2019-12-24 | 3.061 | 784,305 | -3,240 | 0.72% | 2,400,641 |
| 2019-12-27 | 2019-12-20 | 3.086 | 787,545 | -6,482 | 0.73% | 2,429,999 |
| 2019-12-06 | 2019-12-04 | 2.740 | 794,027 | -8,103 | 0.73% | 2,175,599 |
| 2019-12-03 | 2019-11-29 | 2.703 | 802,130 | -16,204 | 0.74% | 2,168,101 |
| 2019-12-02 | 2019-11-28 | 2.839 | 818,334 | +43,752 | 0.75% | 2,322,999 |
| 2019-11-28 | 2019-11-26 | 2.987 | 774,582 | -16,204 | 0.71% | 2,313,521 |
| 2019-11-27 | 2019-11-25 | 3.011 | 790,786 | -29,979 | 0.73% | 2,381,439 |
| 2019-11-26 | 2019-11-22 | 2.962 | 820,765 | +16,205 | 0.76% | 2,431,200 |
| 2019-11-21 | 2019-11-19 | 3.369 | 804,560 | -60,768 | 0.74% | 2,710,889 |
| 2019-11-20 | 2019-11-18 | 3.443 | 865,328 | -169,338 | 0.80% | 2,979,721 |
| 2019-11-18 | 2019-11-14 | 3.320 | 1,034,666 | -8,913 | 0.95% | 3,435,129 |
| 2019-11-14 | 2019-11-12 | 3.271 | 1,043,579 | -7,292 | 0.96% | 3,413,201 |
| 2019-11-13 | 2019-11-11 | 3.209 | 1,050,871 | +7,292 | 0.97% | 3,372,200 |
| 2019-11-08 | 2019-11-06 | 3.036 | 1,043,579 | +4,051 | 0.96% | 3,168,481 |
| 2019-11-07 | 2019-11-05 | 3.024 | 1,039,528 | -8,102 | 0.96% | 3,143,351 |
| 2019-11-06 | 2019-11-04 | 3.086 | 1,047,630 | +331,385 | 0.97% | 3,232,500 |
| 2019-11-05 | 2019-11-01 | 3.234 | 716,245 | -16,205 | 0.66% | 2,316,080 |
| 2019-11-04 | 2019-10-31 | 3.283 | 732,450 | 0.68% | 2,404,641 |
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