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 | 0.089 | 11,800,000 | +0 | 0.59% | 1,050,200 |
| 2025-10-13 | 2025-10-09 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-10-10 | 2025-10-08 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-10-09 | 2025-10-06 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-10-08 | 2025-10-03 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-10-06 | 2025-10-02 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-10-03 | 2025-09-30 | 0.092 | 11,800,000 | +0 | 0.59% | 1,085,600 |
| 2025-10-02 | 2025-09-29 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-09-30 | 2025-09-26 | 0.091 | 11,800,000 | +0 | 0.59% | 1,073,800 |
| 2025-09-29 | 2025-09-25 | 0.093 | 11,800,000 | +0 | 0.59% | 1,097,400 |
| 2025-09-26 | 2025-09-24 | 0.090 | 11,800,000 | +0 | 0.59% | 1,062,000 |
| 2025-09-25 | 2025-09-23 | 0.090 | 11,800,000 | +0 | 0.59% | 1,062,000 |
| 2025-09-24 | 2025-09-22 | 0.096 | 11,800,000 | +0 | 0.59% | 1,132,800 |
| 2025-09-23 | 2025-09-19 | 0.091 | 11,800,000 | +328,000 | 0.59% | 1,073,800 |
| 2025-07-30 | 2025-07-28 | 0.089 | 11,472,000 | -112,000 | 0.57% | 1,021,008 |
| 2025-07-29 | 2025-07-25 | 0.089 | 11,584,000 | -384,000 | 0.58% | 1,030,976 |
| 2025-05-19 | 2025-05-15 | 0.097 | 11,968,000 | +1,684,983 | 0.60% | 1,156,114 |
| 2025-05-02 | 2025-04-29 | 0.097 | 10,283,017 | -274,947 | 0.60% | 993,344 |
| 2025-02-19 | 2025-02-17 | 0.072 | 10,557,964 | +426,168 | 0.61% | 761,856 |
| 2025-02-12 | 2025-02-10 | 0.084 | 10,131,796 | +302,442 | 0.59% | 849,024 |
| 2025-01-14 | 2025-01-10 | 0.080 | 9,829,354 | +82,484 | 0.57% | 789,360 |
| 2024-12-23 | 2024-12-19 | 0.083 | 9,746,870 | +61,863 | 0.57% | 805,424 |
| 2024-11-19 | 2024-11-15 | 0.084 | 9,685,007 | +412,420 | 0.56% | 811,584 |
| 2024-10-30 | 2024-10-28 | 0.083 | 9,272,587 | +171,842 | 0.54% | 766,232 |
| 2024-10-29 | 2024-10-25 | 0.083 | 9,100,745 | +687,368 | 0.53% | 752,032 |
| 2024-10-23 | 2024-10-21 | 0.092 | 8,413,377 | +240,578 | 0.49% | 773,568 |
| 2024-10-22 | 2024-10-18 | 0.098 | 8,172,799 | +274,947 | 0.48% | 799,008 |
| 2024-10-04 | 2024-10-02 | 0.105 | 7,897,852 | +171,842 | 0.46% | 827,280 |
| 2024-10-03 | 2024-09-30 | 0.107 | 7,726,010 | +130,600 | 0.45% | 827,264 |
| 2024-08-13 | 2024-08-09 | 0.120 | 7,595,410 | +171,842 | 0.44% | 910,520 |
| 2024-07-26 | 2024-07-24 | 0.111 | 7,423,568 | +89,357 | 0.43% | 820,800 |
| 2024-07-04 | 2024-07-02 | 0.150 | 7,334,211 | +130,600 | 0.43% | 1,101,144 |
| 2024-06-18 | 2024-06-14 | 0.149 | 7,203,611 | -137,473 | 0.42% | 1,073,152 |
| 2024-06-12 | 2024-06-07 | 0.159 | 7,341,084 | +75,610 | 0.43% | 1,170,528 |
| 2024-06-03 | 2024-05-30 | 0.190 | 7,265,474 | +416,910 | 0.42% | 1,381,498 |
| 2024-05-30 | 2024-05-28 | 0.193 | 6,848,564 | -136,064 | 0.42% | 1,319,136 |
| 2024-05-29 | 2024-05-27 | 0.193 | 6,984,628 | -25,917 | 0.43% | 1,345,344 |
| 2024-05-28 | 2024-05-24 | 0.195 | 7,010,545 | +84,230 | 0.43% | 1,367,648 |
| 2024-05-23 | 2024-05-21 | 0.195 | 6,926,315 | +32,396 | 0.43% | 1,351,216 |
| 2024-05-17 | 2024-05-14 | 0.198 | 6,893,919 | +323,963 | 0.43% | 1,361,920 |
| 2024-05-16 | 2024-05-13 | 0.196 | 6,569,956 | +77,751 | 0.41% | 1,289,808 |
| 2024-05-09 | 2024-05-07 | 0.198 | 6,492,205 | +77,751 | 0.40% | 1,282,560 |
| 2024-05-02 | 2024-04-29 | 0.154 | 6,414,454 | -161,982 | 0.40% | 990,000 |
| 2024-04-30 | 2024-04-26 | 0.161 | 6,576,436 | -161,981 | 0.41% | 1,055,600 |
| 2024-04-29 | 2024-04-25 | 0.168 | 6,738,417 | +194,378 | 0.42% | 1,131,520 |
| 2024-04-26 | 2024-04-24 | 0.184 | 6,544,039 | +323,962 | 0.40% | 1,203,920 |
| 2024-04-25 | 2024-04-23 | 0.191 | 6,220,077 | +32,396 | 0.38% | 1,190,400 |
| 2024-04-24 | 2024-04-22 | 0.216 | 6,187,681 | +136,064 | 0.38% | 1,337,000 |
| 2024-04-23 | 2024-04-19 | 0.158 | 6,051,617 | -3,045,246 | 0.37% | 956,416 |
| 2024-04-16 | 2024-04-12 | 0.110 | 9,096,863 | +25,917 | 0.56% | 999,648 |
| 2024-04-08 | 2024-04-03 | 0.114 | 9,070,946 | +129,585 | 0.56% | 1,030,400 |
| 2024-03-22 | 2024-03-20 | 0.110 | 8,941,361 | +291,567 | 0.55% | 982,560 |
| 2024-03-21 | 2024-03-19 | 0.111 | 8,649,794 | +97,188 | 0.53% | 961,200 |
| 2024-02-26 | 2024-02-22 | 0.099 | 8,552,606 | +161,981 | 0.53% | 844,800 |
| 2024-02-16 | 2024-02-14 | 0.100 | 8,390,625 | -77,751 | 0.52% | 839,160 |
| 2023-09-18 | 2023-09-14 | 0.075 | 8,468,376 | -259,169 | 0.52% | 637,816 |
| 2023-09-12 | 2023-09-07 | 0.070 | 8,727,545 | +259,169 | 0.54% | 614,232 |
| 2023-09-06 | 2023-09-04 | 0.098 | 8,468,376 | +77,751 | 0.52% | 826,024 |
| 2023-08-31 | 2023-08-29 | 0.107 | 8,390,625 | +161,982 | 0.52% | 901,320 |
| 2023-08-29 | 2023-08-25 | 0.125 | 8,228,643 | +259,169 | 0.51% | 1,026,160 |
| 2023-08-23 | 2023-08-21 | 0.104 | 7,969,474 | +485,944 | 0.49% | 826,560 |
| 2023-08-21 | 2023-08-17 | 0.105 | 7,483,530 | -401,713 | 0.46% | 785,400 |
| 2023-06-05 | 2023-06-01 | 0.089 | 7,885,243 | +685,120 | 0.49% | 703,720 |
| 2023-05-24 | 2023-05-22 | 0.088 | 7,200,123 | +366,810 | 0.49% | 632,840 |
| 2022-11-15 | 2022-11-11 | 0.072 | 6,833,313 | -739,536 | 0.46% | 489,720 |
| 2022-10-13 | 2022-10-11 | 0.122 | 7,572,849 | +1,386,666 | 0.51% | 927,616 |
| 2022-08-24 | 2022-08-22 | 0.122 | 6,186,183 | -144,988 | 0.51% | 757,760 |
| 2022-08-19 | 2022-08-17 | 0.134 | 6,331,171 | +144,988 | 0.52% | 848,880 |
| 2022-07-11 | 2022-07-07 | 0.129 | 6,186,183 | +3,020,597 | 0.51% | 798,720 |
| 2021-03-31 | 2021-03-29 | 0.134 | 3,165,586 | -1,087,415 | 0.26% | 424,440 |
| 2021-02-01 | 2021-01-28 | 0.137 | 4,253,001 | +724,944 | 0.35% | 584,320 |
| 2021-01-12 | 2021-01-08 | 0.137 | 3,528,057 | +560,622 | 0.29% | 484,720 |
| 2021-01-11 | 2021-01-07 | 0.139 | 2,967,435 | +164,321 | 0.25% | 412,608 |
| 2021-01-05 | 2020-12-31 | 0.136 | 2,803,114 | +604,119 | 0.23% | 380,480 |
| 2020-12-30 | 2020-12-28 | 0.134 | 2,198,995 | +120,824 | 0.18% | 294,840 |
| 2020-12-29 | 2020-12-24 | 0.134 | 2,078,171 | +720,111 | 0.17% | 278,640 |
| 2020-12-23 | 2020-12-21 | 0.137 | 1,358,060 | +4,833 | 0.11% | 186,584 |
| 2020-11-25 | 2020-11-23 | 0.141 | 1,353,227 | -724,944 | 0.11% | 190,400 |
| 2020-11-11 | 2020-11-09 | 0.137 | 2,078,171 | +91,826 | 0.17% | 285,520 |
| 2020-11-10 | 2020-11-06 | 0.134 | 1,986,345 | +633,118 | 0.16% | 266,328 |
| 2020-09-18 | 2020-09-16 | 0.161 | 1,353,227 | -57,996 | 0.11% | 217,280 |
| 2020-09-15 | 2020-09-11 | 0.137 | 1,411,223 | +57,996 | 0.12% | 193,888 |
| 2020-08-31 | 2020-08-27 | 0.149 | 1,353,227 | -4,833 | 0.11% | 201,600 |
| 2020-08-11 | 2020-08-07 | 0.180 | 1,358,060 | -33,831 | 0.11% | 245,032 |
| 2020-08-07 | 2020-08-05 | 0.212 | 1,391,891 | -299,643 | 0.12% | 294,912 |
| 2020-07-27 | 2020-07-23 | 0.154 | 1,691,534 | +57,995 | 0.14% | 260,400 |
| 2020-07-22 | 2020-07-20 | 0.149 | 1,633,539 | +9,666 | 0.14% | 243,360 |
| 2020-07-21 | 2020-07-17 | 0.151 | 1,623,873 | -178,819 | 0.13% | 244,608 |
| 2020-07-20 | 2020-07-16 | 0.154 | 1,802,692 | +241,647 | 0.15% | 277,512 |
| 2020-07-17 | 2020-07-15 | 0.166 | 1,561,045 | +188,486 | 0.13% | 258,400 |
| 2020-07-16 | 2020-07-14 | 0.170 | 1,372,559 | +604,119 | 0.11% | 234,016 |
| 2020-07-10 | 2020-07-08 | 0.190 | 768,440 | +57,996 | 0.06% | 146,280 |
| 2020-07-09 | 2020-07-07 | 0.197 | 710,444 | -241,648 | 0.06% | 139,944 |
| 2020-07-08 | 2020-07-06 | 0.210 | 952,092 | +546,124 | 0.08% | 200,152 |
| 2020-07-07 | 2020-07-03 | 0.222 | 405,968 | 0.03% | 90,048 |
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