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 | 0.138 | 3,950,000 | +0 | 0.66% | 545,100 |
| 2025-10-13 | 2025-10-09 | 0.140 | 3,950,000 | +0 | 0.66% | 553,000 |
| 2025-10-10 | 2025-10-08 | 0.140 | 3,950,000 | +0 | 0.66% | 553,000 |
| 2025-10-09 | 2025-10-06 | 0.131 | 3,950,000 | +0 | 0.66% | 517,450 |
| 2025-10-08 | 2025-10-03 | 0.141 | 3,950,000 | +0 | 0.66% | 556,950 |
| 2025-10-06 | 2025-10-02 | 0.129 | 3,950,000 | +0 | 0.66% | 509,550 |
| 2025-10-03 | 2025-09-30 | 0.146 | 3,950,000 | +0 | 0.66% | 576,700 |
| 2025-10-02 | 2025-09-29 | 0.146 | 3,950,000 | +0 | 0.66% | 576,700 |
| 2025-09-30 | 2025-09-26 | 0.154 | 3,950,000 | +0 | 0.66% | 608,300 |
| 2025-09-29 | 2025-09-25 | 0.147 | 3,950,000 | +0 | 0.66% | 580,650 |
| 2025-09-26 | 2025-09-24 | 0.151 | 3,950,000 | +0 | 0.66% | 596,450 |
| 2025-09-25 | 2025-09-23 | 0.154 | 3,950,000 | +500,000 | 0.66% | 608,300 |
| 2024-10-29 | 2024-10-25 | 0.087 | 3,450,000 | +910,000 | 0.73% | 300,150 |
| 2023-10-05 | 2023-10-03 | 0.117 | 2,540,000 | +970,000 | 0.53% | 297,180 |
| 2023-10-04 | 2023-09-29 | 0.096 | 1,570,000 | +50,000 | 0.33% | 150,720 |
| 2023-10-03 | 2023-09-28 | 0.091 | 1,520,000 | +410,000 | 0.32% | 138,320 |
| 2023-09-29 | 2023-09-27 | 0.085 | 1,110,000 | +190,000 | 0.23% | 94,350 |
| 2023-09-14 | 2023-09-12 | 0.085 | 920,000 | +790,000 | 0.19% | 78,200 |
| 2023-09-13 | 2023-09-11 | 0.102 | 130,000 | +130,000 | 0.03% | 13,260 |
| 2023-05-22 | 2023-05-18 | 0.041 | 0 | -10,000 | ||
| 2023-05-17 | 2023-05-15 | 0.044 | 10,000 | +10,000 | 0.00% | 440 |
| 2018-10-15 | 2018-10-11 | 0.140 | 0 | -150,000 | ||
| 2018-09-28 | 2018-09-26 | 0.149 | 150,000 | +150,000 | 0.05% | 22,350 |
| 2018-08-31 | 2018-08-29 | 0.186 | 0 | -170,000 | ||
| 2018-08-29 | 2018-08-27 | 0.146 | 170,000 | +120,000 | 0.06% | 24,820 |
| 2018-08-22 | 2018-08-20 | 0.148 | 50,000 | +20,000 | 0.02% | 7,400 |
| 2018-08-16 | 2018-08-14 | 0.160 | 30,000 | +30,000 | 0.01% | 4,800 |
| 2018-08-07 | 2018-08-03 | 0.169 | 0 | -200,000 | ||
| 2018-08-06 | 2018-08-02 | 0.151 | 200,000 | +200,000 | 0.07% | 30,200 |
| 2018-06-22 | 2018-06-20 | 0.187 | 0 | -70,000 | ||
| 2018-06-21 | 2018-06-19 | 0.177 | 70,000 | +70,000 | 0.02% | 12,390 |
| 2018-06-05 | 2018-06-01 | 0.175 | 0 | -140,000 | ||
| 2018-05-29 | 2018-05-25 | 0.170 | 140,000 | -260,000 | 0.05% | 23,800 |
| 2018-05-17 | 2018-05-15 | 0.174 | 400,000 | -410,000 | 0.13% | 69,600 |
| 2018-04-16 | 2018-04-12 | 0.192 | 810,000 | +310,000 | 0.27% | 155,520 |
| 2018-04-04 | 2018-03-29 | 0.213 | 500,000 | -20,000 | 0.17% | 106,500 |
| 2018-04-03 | 2018-03-28 | 0.201 | 520,000 | +20,000 | 0.17% | 104,520 |
| 2018-03-29 | 2018-03-27 | 0.213 | 500,000 | +400,000 | 0.17% | 106,500 |
| 2018-03-28 | 2018-03-26 | 0.255 | 100,000 | +100,000 | 0.03% | 25,500 |
| 2017-08-09 | 2017-08-07 | 0.300 | 0 | -240,000 | ||
| 2017-07-28 | 2017-07-26 | 0.320 | 240,000 | -40,000 | 0.08% | 76,800 |
| 2017-05-23 | 2017-05-19 | 0.488 | 280,000 | +30,545 | 0.12% | 136,714 |
| 2017-02-10 | 2017-02-08 | 0.640 | 249,455 | +249,455 | 0.12% | 159,600 |
| 2015-07-08 | 2015-07-06 | 0.494 | 0 | -14,255 | ||
| 2015-06-02 | 2015-05-29 | 0.774 | 14,255 | +14,255 | 0.01% | 11,040 |
| 2014-07-18 | 2014-07-16 | 0.494 | 0 | -133,636 | ||
| 2014-03-12 | 2014-03-10 | 0.376 | 133,636 | -89,091 | 0.06% | 50,250 |
| 2014-03-11 | 2014-03-07 | 0.393 | 222,727 | +44,545 | 0.10% | 87,500 |
| 2014-03-07 | 2014-03-05 | 0.370 | 178,182 | -12,473 | 0.08% | 66,000 |
| 2014-03-03 | 2014-02-27 | 0.410 | 190,655 | -26,727 | 0.09% | 78,110 |
| 2014-02-14 | 2014-02-12 | 0.410 | 217,382 | +28,509 | 0.10% | 89,060 |
| 2014-02-13 | 2014-02-11 | 0.415 | 188,873 | -28,509 | 0.09% | 78,440 |
| 2014-02-05 | 2014-01-30 | 0.348 | 217,382 | -19,600 | 0.10% | 75,640 |
| 2014-01-28 | 2014-01-24 | 0.269 | 236,982 | +147,891 | 0.11% | 63,840 |
| 2014-01-22 | 2014-01-20 | 0.292 | 89,091 | -81,964 | 0.06% | 26,000 |
| 2014-01-20 | 2014-01-16 | 0.292 | 171,055 | -7,127 | 0.12% | 49,920 |
| 2014-01-17 | 2014-01-15 | 0.303 | 178,182 | -117,600 | 0.12% | 54,000 |
| 2013-12-23 | 2013-12-19 | 0.543 | 295,782 | +69,596 | 0.21% | 160,637 |
| 2013-12-13 | 2013-12-11 | 0.550 | 226,186 | -17,713 | 0.21% | 124,500 |
| 2013-11-28 | 2013-11-26 | 0.565 | 243,899 | -1,363 | 0.22% | 137,830 |
| 2013-09-13 | 2013-09-11 | 0.719 | 245,262 | -13,626 | 0.22% | 176,400 |
| 2013-09-10 | 2013-09-06 | 0.727 | 258,888 | -13,625 | 0.24% | 188,100 |
| 2013-09-03 | 2013-08-30 | 0.851 | 272,513 | +95,379 | 0.25% | 232,000 |
| 2013-01-08 | 2013-01-04 | 0.220 | 177,134 | +177,134 | 0.16% | 39,000 |
| 2012-02-23 | 2012-02-21 | 0.294 | 0 | -25,889 | ||
| 2010-09-10 | 2010-09-08 | 0.690 | 25,889 | -13,625 | 0.02% | 17,860 |
| 2010-05-25 | 2010-05-20 | 0.499 | 39,514 | +6,812 | 0.04% | 19,720 |
| 2010-05-18 | 2010-05-14 | 0.690 | 32,702 | +6,813 | 0.03% | 22,560 |
| 2008-03-10 | 2008-03-06 | 0.448 | 25,889 | -16,351 | 0.02% | 11,590 |
| 2007-11-26 | 2007-11-22 | 0.822 | 42,240 | +42,240 | 0.04% | 34,720 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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