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 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-10-09 | 2025-10-06 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-08 | 2025-10-03 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-10-03 | 2025-09-30 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-02 | 2025-09-29 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-30 | 2025-09-26 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-29 | 2025-09-25 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-09-25 | 2025-09-23 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-24 | 2025-09-22 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-09-23 | 2025-09-19 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-09-22 | 2025-09-18 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-09-19 | 2025-09-17 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-09-18 | 2025-09-16 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.209 | 10,000 | -10,000 | 0.00% | 2,090 |
| 2025-09-12 | 2025-09-10 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2021-11-16 | 2021-11-12 | 2.839 | 0 | -112,251 | ||
| 2021-11-15 | 2021-11-11 | 2.849 | 112,251 | -657,612 | 0.01% | 319,790 |
| 2021-11-12 | 2021-11-10 | 2.859 | 769,863 | +769,863 | 0.05% | 2,200,999 |
| 2020-05-26 | 2020-05-22 | 3.440 | 0 | -4,564 | ||
| 2020-05-11 | 2020-05-07 | 3.363 | 4,564 | -27,385 | 0.00% | 15,350 |
| 2020-05-08 | 2020-05-06 | 3.418 | 31,949 | -26,471 | 0.00% | 109,201 |
| 2020-05-07 | 2020-05-05 | 3.374 | 58,420 | -18,257 | 0.00% | 197,119 |
| 2020-05-06 | 2020-05-04 | 3.287 | 76,677 | -10,041 | 0.01% | 252,001 |
| 2020-04-29 | 2020-04-27 | 3.297 | 86,718 | -18,256 | 0.01% | 285,952 |
| 2020-04-17 | 2020-04-15 | 3.308 | 104,974 | -36,512 | 0.01% | 347,300 |
| 2020-03-04 | 2020-03-02 | 3.396 | 141,486 | -9,129 | 0.01% | 480,498 |
| 2020-02-27 | 2020-02-25 | 3.418 | 150,615 | -1,825 | 0.01% | 514,801 |
| 2020-02-20 | 2020-02-18 | 3.385 | 152,440 | -18,257 | 0.01% | 516,029 |
| 2020-02-19 | 2020-02-17 | 3.484 | 170,697 | +18,257 | 0.01% | 594,661 |
| 2020-02-11 | 2020-02-07 | 3.418 | 152,440 | -18,257 | 0.01% | 521,039 |
| 2020-02-10 | 2020-02-06 | 3.374 | 170,697 | +18,257 | 0.01% | 575,961 |
| 2020-02-04 | 2020-01-31 | 3.276 | 152,440 | -9,128 | 0.01% | 499,329 |
| 2020-02-03 | 2020-01-30 | 3.254 | 161,568 | +9,128 | 0.01% | 525,689 |
| 2020-01-31 | 2020-01-29 | 3.440 | 152,440 | -73,026 | 0.01% | 524,379 |
| 2020-01-30 | 2020-01-24 | 3.517 | 225,466 | -18,256 | 0.02% | 792,871 |
| 2020-01-29 | 2020-01-22 | 3.615 | 243,722 | -9,128 | 0.02% | 881,100 |
| 2020-01-23 | 2020-01-21 | 3.560 | 252,850 | +18,256 | 0.02% | 900,250 |
| 2020-01-22 | 2020-01-20 | 3.725 | 234,594 | +45,641 | 0.02% | 873,801 |
| 2020-01-21 | 2020-01-17 | 3.747 | 188,953 | +4,564 | 0.01% | 707,940 |
| 2020-01-20 | 2020-01-16 | 3.725 | 184,389 | -16,431 | 0.01% | 686,801 |
| 2020-01-17 | 2020-01-15 | 3.571 | 200,820 | +27,385 | 0.01% | 717,202 |
| 2020-01-16 | 2020-01-14 | 3.560 | 173,435 | -34,687 | 0.01% | 617,500 |
| 2020-01-15 | 2020-01-13 | 3.582 | 208,122 | +1,826 | 0.01% | 745,560 |
| 2020-01-14 | 2020-01-10 | 3.571 | 206,296 | +32,861 | 0.01% | 736,758 |
| 2020-01-13 | 2020-01-09 | 3.462 | 173,435 | +9,128 | 0.01% | 600,400 |
| 2020-01-10 | 2020-01-08 | 3.363 | 164,307 | -54,769 | 0.01% | 552,600 |
| 2020-01-09 | 2020-01-07 | 3.374 | 219,076 | +9,128 | 0.01% | 739,200 |
| 2020-01-08 | 2020-01-06 | 3.473 | 209,948 | -82,153 | 0.01% | 729,101 |
| 2020-01-07 | 2020-01-03 | 3.462 | 292,101 | -12,780 | 0.02% | 1,011,199 |
| 2020-01-06 | 2020-01-02 | 3.473 | 304,881 | +9,129 | 0.02% | 1,058,781 |
| 2019-12-30 | 2019-12-24 | 3.462 | 295,752 | +9,128 | 0.02% | 1,023,839 |
| 2019-12-27 | 2019-12-20 | 3.473 | 286,624 | -5,477 | 0.02% | 995,379 |
| 2019-12-19 | 2019-12-17 | 3.593 | 292,101 | -8,215 | 0.02% | 1,049,599 |
| 2019-12-18 | 2019-12-16 | 3.495 | 300,316 | +87,630 | 0.02% | 1,049,508 |
| 2019-12-10 | 2019-12-06 | 3.539 | 212,686 | +58,420 | 0.01% | 752,589 |
| 2019-12-09 | 2019-12-05 | 3.539 | 154,266 | 0.01% | 545,870 |
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