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 | 0.250 | 2,994,000 | +0 | 0.42% | 748,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,994,000 | +0 | 0.42% | 778,440 |
| 2025-10-10 | 2025-10-08 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-10-03 | 2025-09-30 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-10-02 | 2025-09-29 | 0.233 | 2,994,000 | +0 | 0.42% | 697,602 |
| 2025-09-30 | 2025-09-26 | 0.230 | 2,994,000 | +0 | 0.42% | 688,620 |
| 2025-09-29 | 2025-09-25 | 0.231 | 2,994,000 | +0 | 0.42% | 691,614 |
| 2025-09-26 | 2025-09-24 | 0.236 | 2,994,000 | +0 | 0.42% | 706,584 |
| 2025-09-25 | 2025-09-23 | 0.232 | 2,994,000 | +0 | 0.42% | 694,608 |
| 2025-09-24 | 2025-09-22 | 0.245 | 2,994,000 | +0 | 0.42% | 733,530 |
| 2025-09-23 | 2025-09-19 | 0.245 | 2,994,000 | +0 | 0.42% | 733,530 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,994,000 | +0 | 0.42% | 718,560 |
| 2025-09-19 | 2025-09-17 | 0.240 | 2,994,000 | +0 | 0.42% | 718,560 |
| 2025-09-18 | 2025-09-16 | 0.236 | 2,994,000 | +0 | 0.42% | 706,584 |
| 2025-09-17 | 2025-09-15 | 0.241 | 2,994,000 | +0 | 0.42% | 721,554 |
| 2025-09-16 | 2025-09-12 | 0.243 | 2,994,000 | +0 | 0.42% | 727,542 |
| 2025-09-15 | 2025-09-11 | 0.244 | 2,994,000 | +0 | 0.42% | 730,536 |
| 2025-09-12 | 2025-09-10 | 0.244 | 2,994,000 | +0 | 0.42% | 730,536 |
| 2025-09-11 | 2025-09-09 | 0.245 | 2,994,000 | +0 | 0.42% | 733,530 |
| 2025-09-10 | 2025-09-08 | 0.244 | 2,994,000 | +0 | 0.42% | 730,536 |
| 2025-09-09 | 2025-09-05 | 0.245 | 2,994,000 | +0 | 0.42% | 733,530 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,994,000 | +0 | 0.42% | 742,512 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,994,000 | +0 | 0.42% | 748,500 |
| 2025-09-02 | 2025-08-29 | 0.250 | 2,994,000 | +0 | 0.42% | 748,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-08-29 | 2025-08-27 | 0.250 | 2,994,000 | +0 | 0.42% | 748,500 |
| 2025-08-28 | 2025-08-26 | 0.265 | 2,994,000 | +0 | 0.42% | 793,410 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,994,000 | +0 | 0.42% | 778,440 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,994,000 | +0 | 0.42% | 808,380 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,994,000 | +0 | 0.42% | 823,350 |
| 2025-08-22 | 2025-08-20 | 0.260 | 2,994,000 | +0 | 0.42% | 778,440 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,994,000 | +0 | 0.42% | 808,380 |
| 2025-08-20 | 2025-08-18 | 0.260 | 2,994,000 | +0 | 0.42% | 778,440 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-08-18 | 2025-08-14 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,994,000 | +0 | 0.42% | 808,380 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,994,000 | +0 | 0.42% | 823,350 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,994,000 | +0 | 0.42% | 808,380 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,994,000 | +0 | 0.42% | 808,380 |
| 2025-08-08 | 2025-08-06 | 0.275 | 2,994,000 | +0 | 0.42% | 823,350 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,994,000 | +0 | 0.42% | 763,470 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,994,000 | +0 | 0.42% | 808,380 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,994,000 | +1,800,000 | 0.42% | 823,350 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,194,000 | -30,000 | 0.17% | 294,918 |
| 2024-11-12 | 2024-11-08 | 0.440 | 1,224,000 | -30,000 | 0.27% | 538,560 |
| 2024-11-05 | 2024-11-01 | 0.370 | 1,254,000 | +30,000 | 0.27% | 463,980 |
| 2024-11-01 | 2024-10-30 | 0.385 | 1,224,000 | -3,000 | 0.27% | 471,240 |
| 2024-10-31 | 2024-10-29 | 0.425 | 1,227,000 | -69,000 | 0.27% | 521,475 |
| 2024-10-30 | 2024-10-28 | 0.420 | 1,296,000 | +24,000 | 0.28% | 544,320 |
| 2024-10-29 | 2024-10-25 | 0.380 | 1,272,000 | +48,000 | 0.28% | 483,360 |
| 2024-10-28 | 2024-10-24 | 0.315 | 1,224,000 | -63,000 | 0.27% | 385,560 |
| 2024-10-25 | 2024-10-23 | 0.295 | 1,287,000 | +63,000 | 0.28% | 379,665 |
| 2024-07-16 | 2024-07-12 | 0.196 | 1,224,000 | -3,000 | 0.27% | 239,904 |
| 2022-05-11 | 2022-05-06 | 0.435 | 1,227,000 | +30,000 | 0.41% | 533,745 |
| 2022-04-08 | 2022-04-06 | 0.385 | 1,197,000 | -33,000 | 0.40% | 460,845 |
| 2022-03-31 | 2022-03-29 | 0.365 | 1,230,000 | -12,000 | 0.41% | 448,950 |
| 2022-03-24 | 2022-03-22 | 0.360 | 1,242,000 | -18,000 | 0.41% | 447,120 |
| 2022-02-24 | 2022-02-22 | 0.330 | 1,260,000 | -99,000 | 0.42% | 415,800 |
| 2022-01-11 | 2022-01-07 | 0.350 | 1,359,000 | -60,000 | 0.45% | 475,650 |
| 2022-01-05 | 2022-01-03 | 0.280 | 1,419,000 | -54,000 | 0.47% | 397,320 |
| 2021-12-22 | 2021-12-20 | 0.350 | 1,473,000 | -6,000 | 0.49% | 515,550 |
| 2021-11-01 | 2021-10-28 | 0.305 | 1,479,000 | -27,000 | 0.49% | 451,095 |
| 2021-06-24 | 2021-06-22 | 0.340 | 1,506,000 | +66,000 | 0.50% | 512,040 |
| 2021-03-10 | 2021-03-08 | 0.370 | 1,440,000 | +600,000 | 0.48% | 532,800 |
| 2021-03-04 | 2021-03-02 | 0.405 | 840,000 | +99,000 | 0.28% | 340,200 |
| 2021-02-26 | 2021-02-24 | 0.315 | 741,000 | -99,000 | 0.25% | 233,415 |
| 2021-01-27 | 2021-01-25 | 0.300 | 840,000 | +99,000 | 0.28% | 252,000 |
| 2021-01-20 | 2021-01-18 | 0.290 | 741,000 | -84,000 | 0.25% | 214,890 |
| 2021-01-19 | 2021-01-15 | 0.285 | 825,000 | -501,000 | 0.27% | 235,125 |
| 2021-01-18 | 2021-01-14 | 0.280 | 1,326,000 | -600,000 | 0.44% | 371,280 |
| 2020-12-08 | 2020-12-04 | 0.300 | 1,926,000 | -6,000 | 0.64% | 577,800 |
| 2020-11-26 | 2020-11-24 | 0.305 | 1,932,000 | -12,000 | 0.64% | 589,260 |
| 2020-11-11 | 2020-11-09 | 0.385 | 1,944,000 | +6,000 | 0.65% | 748,440 |
| 2020-11-05 | 2020-11-03 | 0.420 | 1,938,000 | -30,000 | 0.65% | 813,960 |
| 2020-11-03 | 2020-10-30 | 0.470 | 1,968,000 | -30,000 | 0.66% | 924,960 |
| 2020-10-30 | 2020-10-28 | 0.510 | 1,998,000 | -54,000 | 0.67% | 1,018,980 |
| 2020-10-29 | 2020-10-27 | 0.475 | 2,052,000 | +60,000 | 0.68% | 974,700 |
| 2020-10-28 | 2020-10-23 | 0.475 | 1,992,000 | -9,000 | 0.66% | 946,200 |
| 2020-10-27 | 2020-10-22 | 0.520 | 2,001,000 | +3,000 | 0.67% | 1,040,520 |
| 2020-10-23 | 2020-10-21 | 0.590 | 1,998,000 | +936,000 | 0.67% | 1,178,820 |
| 2020-10-22 | 2020-10-20 | 4.120 | 1,062,000 | -276,000 | 0.35% | 4,375,440 |
| 2020-10-05 | 2020-09-29 | 1.010 | 1,338,000 | +195,000 | 0.45% | 1,351,380 |
| 2020-09-30 | 2020-09-28 | 0.800 | 1,143,000 | -3,000 | 0.38% | 914,400 |
| 2020-09-22 | 2020-09-18 | 0.770 | 1,146,000 | -21,000 | 0.38% | 882,420 |
| 2020-09-11 | 2020-09-09 | 0.485 | 1,167,000 | +81,000 | 0.39% | 565,995 |
| 2020-09-07 | 2020-09-03 | 0.475 | 1,086,000 | +165,000 | 0.36% | 515,850 |
| 2020-09-04 | 2020-09-02 | 0.455 | 921,000 | +369,000 | 0.31% | 419,055 |
| 2020-09-03 | 2020-09-01 | 0.490 | 552,000 | +48,000 | 0.18% | 270,480 |
| 2020-08-31 | 2020-08-27 | 0.445 | 504,000 | +225,000 | 0.17% | 224,280 |
| 2020-08-28 | 2020-08-26 | 0.475 | 279,000 | +234,000 | 0.09% | 132,525 |
| 2020-08-26 | 2020-08-24 | 0.500 | 45,000 | +24,000 | 0.01% | 22,500 |
| 2020-07-15 | 2020-07-13 | 0.650 | 21,000 | +21,000 | 0.01% | 13,650 |
| 2020-01-17 | 2020-01-15 | 0.760 | 0 | -48,000 | ||
| 2020-01-15 | 2020-01-13 | 0.790 | 48,000 | 0.02% | 37,920 |
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