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 | 0.045 | 190,000 | +0 | 0.02% | 8,550 |
| 2025-10-13 | 2025-10-09 | 0.045 | 190,000 | +0 | 0.02% | 8,550 |
| 2025-10-10 | 2025-10-08 | 0.046 | 190,000 | +0 | 0.02% | 8,740 |
| 2025-10-09 | 2025-10-06 | 0.042 | 190,000 | +0 | 0.02% | 7,980 |
| 2025-10-08 | 2025-10-03 | 0.042 | 190,000 | +0 | 0.02% | 7,980 |
| 2025-10-06 | 2025-10-02 | 0.042 | 190,000 | +0 | 0.02% | 7,980 |
| 2025-10-03 | 2025-09-30 | 0.042 | 190,000 | +0 | 0.02% | 7,980 |
| 2025-10-02 | 2025-09-29 | 0.043 | 190,000 | +0 | 0.02% | 8,170 |
| 2025-09-30 | 2025-09-26 | 0.044 | 190,000 | +0 | 0.02% | 8,360 |
| 2025-09-29 | 2025-09-25 | 0.043 | 190,000 | +0 | 0.02% | 8,170 |
| 2025-09-26 | 2025-09-24 | 0.048 | 190,000 | +0 | 0.02% | 9,120 |
| 2025-09-25 | 2025-09-23 | 0.051 | 190,000 | +0 | 0.02% | 9,690 |
| 2025-09-24 | 2025-09-22 | 0.050 | 190,000 | +0 | 0.02% | 9,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 190,000 | +0 | 0.02% | 9,690 |
| 2025-09-22 | 2025-09-18 | 0.052 | 190,000 | +0 | 0.02% | 9,880 |
| 2025-09-19 | 2025-09-17 | 0.054 | 190,000 | +0 | 0.02% | 10,260 |
| 2025-09-18 | 2025-09-16 | 0.055 | 190,000 | +0 | 0.02% | 10,450 |
| 2025-09-17 | 2025-09-15 | 0.055 | 190,000 | +0 | 0.02% | 10,450 |
| 2025-09-16 | 2025-09-12 | 0.055 | 190,000 | +0 | 0.02% | 10,450 |
| 2025-09-15 | 2025-09-11 | 0.055 | 190,000 | +0 | 0.02% | 10,450 |
| 2025-09-12 | 2025-09-10 | 0.056 | 190,000 | +0 | 0.02% | 10,640 |
| 2025-09-11 | 2025-09-09 | 0.054 | 190,000 | +0 | 0.02% | 10,260 |
| 2025-09-10 | 2025-09-08 | 0.055 | 190,000 | +0 | 0.02% | 10,450 |
| 2025-09-09 | 2025-09-05 | 0.055 | 190,000 | +0 | 0.02% | 10,450 |
| 2025-09-08 | 2025-09-04 | 0.054 | 190,000 | +0 | 0.02% | 10,260 |
| 2025-09-05 | 2025-09-03 | 0.053 | 190,000 | +0 | 0.02% | 10,070 |
| 2025-09-04 | 2025-09-02 | 0.053 | 190,000 | +0 | 0.02% | 10,070 |
| 2025-09-03 | 2025-09-01 | 0.055 | 190,000 | -574,000 | 0.02% | 10,450 |
| 2025-07-25 | 2025-07-23 | 0.044 | 764,000 | -1,000,000 | 0.09% | 33,616 |
| 2025-07-21 | 2025-07-17 | 0.038 | 1,764,000 | +574,000 | 0.21% | 67,032 |
| 2025-07-18 | 2025-07-16 | 0.037 | 1,190,000 | +1,000,000 | 0.14% | 44,030 |
| 2025-03-25 | 2025-03-21 | 0.065 | 190,000 | -200,000 | 0.03% | 12,350 |
| 2025-03-18 | 2025-03-14 | 0.062 | 390,000 | +40,000 | 0.07% | 24,180 |
| 2025-03-17 | 2025-03-13 | 0.059 | 350,000 | +10,000 | 0.06% | 20,650 |
| 2025-01-09 | 2025-01-07 | 0.055 | 340,000 | +20,000 | 0.06% | 18,700 |
| 2025-01-07 | 2025-01-03 | 0.062 | 320,000 | +20,000 | 0.05% | 19,840 |
| 2025-01-02 | 2024-12-27 | 0.063 | 300,000 | -18,000 | 0.05% | 18,900 |
| 2024-10-09 | 2024-10-07 | 0.077 | 318,000 | +200,000 | 0.05% | 24,486 |
| 2024-01-05 | 2024-01-03 | 0.108 | 118,000 | +100,000 | 0.02% | 12,744 |
| 2021-11-17 | 2021-11-15 | 1.150 | 18,000 | +2,000 | 0.00% | 20,700 |
| 2021-09-28 | 2021-09-24 | 0.950 | 16,000 | -30,000 | 0.00% | 15,200 |
| 2021-09-14 | 2021-09-10 | 0.960 | 46,000 | +30,000 | 0.01% | 44,160 |
| 2021-03-05 | 2021-03-03 | 1.280 | 16,000 | +16,000 | 0.00% | 20,480 |
| 2021-01-07 | 2021-01-05 | 1.780 | 0 | -14,000 | ||
| 2020-12-22 | 2020-12-18 | 1.690 | 14,000 | +14,000 | 0.00% | 23,660 |
| 2020-12-21 | 2020-12-17 | 1.640 | 0 | -8,000 | ||
| 2020-11-26 | 2020-11-24 | 1.340 | 8,000 | +8,000 | 0.00% | 10,720 |
| 2020-05-26 | 2020-05-22 | 0.880 | 0 | -20,000 | ||
| 2020-04-17 | 2020-04-15 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2020-03-05 | 2020-03-03 | 1.020 | 0 | -1,000,000 | ||
| 2020-03-02 | 2020-02-27 | 1.020 | 1,000,000 | +1,000,000 | 0.17% | 1,020,000 |
| 2020-01-21 | 2020-01-17 | 0.990 | 0 | -20,000 | ||
| 2020-01-20 | 2020-01-16 | 1.020 | 20,000 | -30,000 | 0.00% | 20,400 |
| 2020-01-16 | 2020-01-14 | 1.090 | 50,000 | 0.01% | 54,500 |
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