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 | 0.345 | 37,140,000 | +0 | 1.80% | 12,813,300 |
| 2025-10-13 | 2025-10-09 | 0.370 | 37,140,000 | +0 | 1.80% | 13,741,800 |
| 2025-10-10 | 2025-10-08 | 0.370 | 37,140,000 | +0 | 1.80% | 13,741,800 |
| 2025-10-09 | 2025-10-06 | 0.375 | 37,140,000 | +0 | 1.80% | 13,927,500 |
| 2025-10-08 | 2025-10-03 | 0.375 | 37,140,000 | +0 | 1.80% | 13,927,500 |
| 2025-10-06 | 2025-10-02 | 0.375 | 37,140,000 | +0 | 1.80% | 13,927,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 37,140,000 | +0 | 1.80% | 15,041,700 |
| 2025-10-02 | 2025-09-29 | 0.405 | 37,140,000 | +0 | 1.80% | 15,041,700 |
| 2025-09-30 | 2025-09-26 | 0.405 | 37,140,000 | +0 | 1.80% | 15,041,700 |
| 2025-09-29 | 2025-09-25 | 0.400 | 37,140,000 | +0 | 1.80% | 14,856,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 37,140,000 | +0 | 1.80% | 15,041,700 |
| 2025-09-25 | 2025-09-23 | 0.430 | 37,140,000 | +0 | 1.80% | 15,970,200 |
| 2025-09-24 | 2025-09-22 | 0.380 | 37,140,000 | +0 | 1.80% | 14,113,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 37,140,000 | +0 | 1.80% | 13,370,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 37,140,000 | +0 | 1.80% | 12,999,000 |
| 2025-09-19 | 2025-09-17 | 0.345 | 37,140,000 | +0 | 1.80% | 12,813,300 |
| 2025-09-18 | 2025-09-16 | 0.345 | 37,140,000 | +0 | 1.80% | 12,813,300 |
| 2025-09-17 | 2025-09-15 | 0.315 | 37,140,000 | +0 | 1.80% | 11,699,100 |
| 2025-09-16 | 2025-09-12 | 0.315 | 37,140,000 | -300,000 | 1.80% | 11,699,100 |
| 2025-06-23 | 2025-06-19 | 0.335 | 37,440,000 | +50,000 | 1.81% | 12,542,400 |
| 2025-06-03 | 2025-05-30 | 0.345 | 37,390,000 | +5,250,000 | 1.81% | 12,899,550 |
| 2025-06-02 | 2025-05-29 | 0.325 | 32,140,000 | +1,865,000 | 1.56% | 10,445,500 |
| 2025-05-29 | 2025-05-27 | 0.350 | 30,275,000 | +8,800,000 | 1.47% | 10,596,250 |
| 2025-05-16 | 2025-05-14 | 0.360 | 21,475,000 | +10,150,000 | 1.04% | 7,731,000 |
| 2025-04-30 | 2025-04-28 | 0.340 | 11,325,000 | +9,900,000 | 0.55% | 3,850,500 |
| 2025-04-11 | 2025-04-09 | 0.345 | 1,425,000 | +50,000 | 0.07% | 491,625 |
| 2025-03-26 | 2025-03-24 | 0.395 | 1,375,000 | +220,000 | 0.07% | 543,125 |
| 2025-03-25 | 2025-03-21 | 0.395 | 1,155,000 | +215,000 | 0.06% | 456,225 |
| 2025-03-20 | 2025-03-18 | 0.375 | 940,000 | +10,000 | 0.05% | 352,500 |
| 2024-12-17 | 2024-12-13 | 0.315 | 930,000 | -20,000 | 0.05% | 292,950 |
| 2024-10-08 | 2024-10-04 | 0.221 | 950,000 | +50,000 | 0.05% | 209,950 |
| 2024-09-30 | 2024-09-26 | 0.265 | 900,000 | +20,000 | 0.04% | 238,500 |
| 2024-09-03 | 2024-08-30 | 0.325 | 880,000 | -75,000 | 0.04% | 286,000 |
| 2024-07-15 | 2024-07-11 | 0.300 | 955,000 | -40,000 | 0.05% | 286,500 |
| 2024-05-17 | 2024-05-14 | 0.350 | 995,000 | -20,000 | 0.05% | 348,250 |
| 2024-04-05 | 2024-04-02 | 0.340 | 1,015,000 | +40,000 | 0.05% | 345,100 |
| 2024-03-22 | 2024-03-20 | 0.345 | 975,000 | +80,000 | 0.05% | 336,375 |
| 2024-03-21 | 2024-03-19 | 0.355 | 895,000 | +40,000 | 0.04% | 317,725 |
| 2024-03-20 | 2024-03-18 | 0.370 | 855,000 | +60,000 | 0.04% | 316,350 |
| 2024-03-15 | 2024-03-13 | 0.390 | 795,000 | +30,000 | 0.04% | 310,050 |
| 2024-03-14 | 2024-03-12 | 0.385 | 765,000 | +10,000 | 0.04% | 294,525 |
| 2024-02-15 | 2024-02-09 | 0.460 | 755,000 | +40,000 | 0.04% | 347,300 |
| 2024-02-06 | 2024-02-02 | 0.500 | 715,000 | +30,000 | 0.03% | 357,500 |
| 2024-02-02 | 2024-01-31 | 0.485 | 685,000 | +5,000 | 0.03% | 332,225 |
| 2024-01-31 | 2024-01-29 | 0.580 | 680,000 | +20,000 | 0.03% | 394,400 |
| 2024-01-30 | 2024-01-26 | 0.510 | 660,000 | +20,000 | 0.03% | 336,600 |
| 2023-10-27 | 2023-10-25 | 0.930 | 640,000 | +35,000 | 0.03% | 595,200 |
| 2023-08-15 | 2023-08-11 | 1.020 | 605,000 | +5,000 | 0.03% | 617,100 |
| 2023-08-02 | 2023-07-31 | 1.170 | 600,000 | -30,000 | 0.03% | 702,000 |
| 2023-06-05 | 2023-06-01 | 1.300 | 630,000 | -20,000 | 0.03% | 819,000 |
| 2023-06-01 | 2023-05-30 | 1.340 | 650,000 | -20,000 | 0.03% | 871,000 |
| 2023-01-05 | 2023-01-03 | 1.180 | 670,000 | -5,000 | 0.03% | 790,600 |
| 2022-11-28 | 2022-11-24 | 1.080 | 675,000 | +75,000 | 0.03% | 729,000 |
| 2022-10-28 | 2022-10-26 | 1.150 | 600,000 | +160,000 | 0.03% | 690,000 |
| 2022-09-27 | 2022-09-23 | 1.300 | 440,000 | +410,000 | 0.02% | 572,000 |
| 2022-09-07 | 2022-09-05 | 1.310 | 30,000 | -100,000 | 0.00% | 39,300 |
| 2022-01-19 | 2022-01-17 | 1.690 | 130,000 | -5,000 | 0.01% | 219,700 |
| 2022-01-03 | 2021-12-29 | 1.610 | 135,000 | -5,000 | 0.01% | 217,350 |
| 2021-12-29 | 2021-12-24 | 1.610 | 140,000 | -50,000 | 0.01% | 225,400 |
| 2021-12-21 | 2021-12-17 | 1.630 | 190,000 | +50,000 | 0.01% | 309,700 |
| 2021-12-02 | 2021-11-30 | 1.490 | 140,000 | -20,000 | 0.01% | 208,600 |
| 2021-11-29 | 2021-11-25 | 1.610 | 160,000 | -10,000 | 0.01% | 257,600 |
| 2021-11-25 | 2021-11-23 | 1.660 | 170,000 | -10,000 | 0.01% | 282,200 |
| 2021-11-03 | 2021-11-01 | 1.740 | 180,000 | -5,000 | 0.01% | 313,200 |
| 2021-11-01 | 2021-10-28 | 1.680 | 185,000 | +5,000 | 0.01% | 310,800 |
| 2021-10-22 | 2021-10-20 | 1.630 | 180,000 | -70,000 | 0.01% | 293,400 |
| 2021-10-06 | 2021-10-04 | 1.680 | 250,000 | +70,000 | 0.01% | 420,000 |
| 2021-10-05 | 2021-09-30 | 1.700 | 180,000 | +50,000 | 0.01% | 306,000 |
| 2021-09-30 | 2021-09-28 | 1.630 | 130,000 | +30,000 | 0.01% | 211,900 |
| 2021-09-23 | 2021-09-20 | 1.750 | 100,000 | -10,000 | 0.00% | 175,000 |
| 2021-09-10 | 2021-09-08 | 1.480 | 110,000 | -10,000 | 0.01% | 162,800 |
| 2021-09-09 | 2021-09-07 | 1.400 | 120,000 | -20,000 | 0.01% | 168,000 |
| 2021-07-29 | 2021-07-27 | 1.240 | 140,000 | +100,000 | 0.01% | 173,600 |
| 2021-07-14 | 2021-07-12 | 1.190 | 40,000 | -10,000 | 0.00% | 47,600 |
| 2021-07-09 | 2021-07-07 | 1.300 | 50,000 | +10,000 | 0.00% | 65,000 |
| 2021-07-05 | 2021-06-30 | 1.450 | 40,000 | +10,000 | 0.00% | 58,000 |
| 2021-06-25 | 2021-06-23 | 0.940 | 30,000 | -10,000 | 0.00% | 28,200 |
| 2021-06-22 | 2021-06-18 | 1.420 | 40,000 | +10,000 | 0.00% | 56,800 |
| 2021-06-16 | 2021-06-11 | 1.300 | 30,000 | +10,000 | 0.00% | 39,000 |
| 2021-06-02 | 2021-05-31 | 1.010 | 20,000 | -30,000 | 0.00% | 20,200 |
| 2021-05-18 | 2021-05-14 | 0.980 | 50,000 | -90,000 | 0.00% | 49,000 |
| 2021-04-13 | 2021-04-09 | 0.700 | 140,000 | -50,000 | 0.01% | 98,000 |
| 2021-03-25 | 2021-03-23 | 0.650 | 190,000 | +100,000 | 0.01% | 123,500 |
| 2021-03-17 | 2021-03-15 | 0.630 | 90,000 | +10,000 | 0.00% | 56,700 |
| 2021-03-15 | 2021-03-11 | 0.630 | 80,000 | +30,000 | 0.00% | 50,400 |
| 2021-03-11 | 2021-03-09 | 0.495 | 50,000 | -200,000 | 0.00% | 24,750 |
| 2021-02-16 | 2021-02-09 | 0.405 | 250,000 | +20,000 | 0.01% | 101,250 |
| 2021-02-10 | 2021-02-08 | 0.405 | 230,000 | +30,000 | 0.01% | 93,150 |
| 2020-12-21 | 2020-12-17 | 0.420 | 200,000 | -20,000 | 0.01% | 84,000 |
| 2020-12-10 | 2020-12-08 | 0.455 | 220,000 | +20,000 | 0.01% | 100,100 |
| 2020-12-02 | 2020-11-30 | 0.450 | 200,000 | -1,000,000 | 0.01% | 90,000 |
| 2020-12-01 | 2020-11-27 | 0.440 | 1,200,000 | -650,000 | 0.06% | 528,000 |
| 2020-11-30 | 2020-11-26 | 0.440 | 1,850,000 | -200,000 | 0.09% | 814,000 |
| 2020-11-27 | 2020-11-25 | 0.445 | 2,050,000 | -50,000 | 0.10% | 912,250 |
| 2020-11-26 | 2020-11-24 | 0.450 | 2,100,000 | -1,320,000 | 0.10% | 945,000 |
| 2020-11-25 | 2020-11-23 | 0.445 | 3,420,000 | -740,000 | 0.17% | 1,521,900 |
| 2020-11-23 | 2020-11-19 | 0.430 | 4,160,000 | -710,000 | 0.21% | 1,788,800 |
| 2020-11-20 | 2020-11-18 | 0.450 | 4,870,000 | -330,000 | 0.24% | 2,191,500 |
| 2020-11-09 | 2020-11-05 | 0.435 | 5,200,000 | -200,000 | 0.26% | 2,262,000 |
| 2020-10-30 | 2020-10-28 | 0.400 | 5,400,000 | -310,000 | 0.27% | 2,160,000 |
| 2020-10-29 | 2020-10-27 | 0.415 | 5,710,000 | -100,000 | 0.29% | 2,369,650 |
| 2020-10-28 | 2020-10-23 | 0.365 | 5,810,000 | -200,000 | 0.29% | 2,120,650 |
| 2020-09-01 | 2020-08-28 | 0.315 | 6,010,000 | +100,325 | 0.30% | 1,894,729 |
| 2020-07-17 | 2020-07-15 | 0.305 | 5,909,675 | +206,494 | 0.30% | 1,803,000 |
| 2020-07-13 | 2020-07-09 | 0.285 | 5,703,181 | +196,662 | 0.29% | 1,624,000 |
| 2020-03-05 | 2020-03-03 | 0.341 | 5,506,519 | -98,331 | 0.28% | 1,876,000 |
| 2020-03-04 | 2020-03-02 | 0.336 | 5,604,850 | -19,666 | 0.28% | 1,881,000 |
| 2020-03-03 | 2020-02-28 | 0.336 | 5,624,516 | +108,163 | 0.29% | 1,887,600 |
| 2020-03-02 | 2020-02-27 | 0.361 | 5,516,353 | +98,331 | 0.28% | 1,991,550 |
| 2020-02-25 | 2020-02-21 | 0.417 | 5,418,022 | +98,331 | 0.28% | 2,259,100 |
| 2020-02-24 | 2020-02-20 | 0.422 | 5,319,691 | -108,164 | 0.27% | 2,245,150 |
| 2020-02-18 | 2020-02-14 | 0.442 | 5,427,855 | +5,014,866 | 0.28% | 2,401,200 |
| 2020-02-11 | 2020-02-07 | 0.346 | 412,989 | -196,661 | 0.02% | 142,800 |
| 2020-02-06 | 2020-02-04 | 0.336 | 609,650 | +98,330 | 0.03% | 204,600 |
| 2020-02-04 | 2020-01-31 | 0.325 | 511,320 | -117,997 | 0.03% | 166,400 |
| 2020-02-03 | 2020-01-30 | 0.290 | 629,317 | +19,667 | 0.03% | 182,400 |
| 2020-01-31 | 2020-01-29 | 0.305 | 609,650 | +294,992 | 0.03% | 186,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 314,658 | +196,661 | 0.02% | 102,400 |
| 2020-01-23 | 2020-01-21 | 0.346 | 117,997 | 0.01% | 40,800 |
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