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 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-10-08 | 2025-10-03 | 0.250 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 505,000 | +0 | 0.05% | 125,240 |
| 2025-10-03 | 2025-09-30 | 0.245 | 505,000 | +0 | 0.05% | 123,725 |
| 2025-10-02 | 2025-09-29 | 0.240 | 505,000 | +0 | 0.05% | 121,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 505,000 | +0 | 0.05% | 121,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 505,000 | +0 | 0.05% | 125,240 |
| 2025-09-26 | 2025-09-24 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-09-25 | 2025-09-23 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-09-24 | 2025-09-22 | 0.248 | 505,000 | +0 | 0.05% | 125,240 |
| 2025-09-23 | 2025-09-19 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-09-22 | 2025-09-18 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-09-19 | 2025-09-17 | 0.275 | 505,000 | +0 | 0.05% | 138,875 |
| 2025-09-18 | 2025-09-16 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-09-17 | 2025-09-15 | 0.270 | 505,000 | +0 | 0.05% | 136,350 |
| 2025-09-16 | 2025-09-12 | 0.275 | 505,000 | +0 | 0.05% | 138,875 |
| 2025-09-15 | 2025-09-11 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-09-12 | 2025-09-10 | 0.245 | 505,000 | +0 | 0.05% | 123,725 |
| 2025-09-11 | 2025-09-09 | 0.250 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-09-10 | 2025-09-08 | 0.265 | 505,000 | +0 | 0.05% | 133,825 |
| 2025-09-09 | 2025-09-05 | 0.270 | 505,000 | +0 | 0.05% | 136,350 |
| 2025-09-08 | 2025-09-04 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-09-05 | 2025-09-03 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-09-04 | 2025-09-02 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-09-03 | 2025-09-01 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-09-02 | 2025-08-29 | 0.250 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-08-29 | 2025-08-27 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-08-28 | 2025-08-26 | 0.265 | 505,000 | +0 | 0.05% | 133,825 |
| 2025-08-27 | 2025-08-25 | 0.265 | 505,000 | +0 | 0.05% | 133,825 |
| 2025-08-26 | 2025-08-22 | 0.270 | 505,000 | +0 | 0.05% | 136,350 |
| 2025-08-25 | 2025-08-21 | 0.270 | 505,000 | +0 | 0.05% | 136,350 |
| 2025-08-22 | 2025-08-20 | 0.265 | 505,000 | +0 | 0.05% | 133,825 |
| 2025-08-21 | 2025-08-19 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-08-20 | 2025-08-18 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-08-19 | 2025-08-15 | 0.250 | 505,000 | +0 | 0.05% | 126,250 |
| 2025-08-18 | 2025-08-14 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 505,000 | +0 | 0.05% | 131,300 |
| 2025-08-14 | 2025-08-12 | 0.255 | 505,000 | +0 | 0.05% | 128,775 |
| 2025-08-13 | 2025-08-11 | 0.265 | 505,000 | +0 | 0.05% | 133,825 |
| 2025-08-12 | 2025-08-08 | 0.270 | 505,000 | +0 | 0.05% | 136,350 |
| 2025-08-11 | 2025-08-07 | 0.275 | 505,000 | +0 | 0.05% | 138,875 |
| 2025-08-08 | 2025-08-06 | 0.270 | 505,000 | +0 | 0.05% | 136,350 |
| 2025-08-07 | 2025-08-05 | 0.265 | 505,000 | +0 | 0.05% | 133,825 |
| 2025-08-06 | 2025-08-04 | 0.265 | 505,000 | +15,000 | 0.05% | 133,825 |
| 2025-03-17 | 2025-03-13 | 0.415 | 490,000 | +20,000 | 0.05% | 203,350 |
| 2025-01-23 | 2025-01-21 | 0.220 | 470,000 | +40,000 | 0.05% | 103,400 |
| 2024-12-03 | 2024-11-29 | 0.224 | 430,000 | +50,000 | 0.04% | 96,320 |
| 2024-07-09 | 2024-07-05 | 0.188 | 380,000 | +15,000 | 0.04% | 71,440 |
| 2024-06-18 | 2024-06-14 | 0.204 | 365,000 | -320,000 | 0.04% | 74,460 |
| 2024-03-20 | 2024-03-18 | 0.300 | 685,000 | +10,000 | 0.07% | 205,500 |
| 2024-03-12 | 2024-03-08 | 0.275 | 675,000 | +15,000 | 0.07% | 185,625 |
| 2024-02-06 | 2024-02-02 | 0.280 | 660,000 | -10,000 | 0.07% | 184,800 |
| 2024-01-03 | 2023-12-29 | 0.315 | 670,000 | +5,000 | 0.07% | 211,050 |
| 2023-10-09 | 2023-10-05 | 0.290 | 665,000 | +25,000 | 0.07% | 192,850 |
| 2023-09-28 | 2023-09-26 | 0.345 | 640,000 | +5,000 | 0.06% | 220,800 |
| 2023-09-19 | 2023-09-15 | 0.320 | 635,000 | +125,000 | 0.06% | 203,200 |
| 2023-09-14 | 2023-09-12 | 0.305 | 510,000 | +35,000 | 0.05% | 155,550 |
| 2023-09-04 | 2023-08-30 | 0.355 | 475,000 | +25,000 | 0.05% | 168,625 |
| 2023-02-20 | 2023-02-16 | 0.370 | 450,000 | +25,000 | 0.04% | 166,500 |
| 2022-07-11 | 2022-07-07 | 0.630 | 425,000 | +10,000 | 0.04% | 267,750 |
| 2022-05-04 | 2022-04-29 | 0.790 | 415,000 | +10,000 | 0.04% | 327,850 |
| 2022-04-12 | 2022-04-08 | 0.930 | 405,000 | +10,000 | 0.04% | 376,650 |
| 2022-03-28 | 2022-03-24 | 0.970 | 395,000 | +10,000 | 0.04% | 383,150 |
| 2022-01-28 | 2022-01-26 | 1.190 | 385,000 | -100,000 | 0.04% | 458,150 |
| 2022-01-17 | 2022-01-13 | 1.070 | 485,000 | -130,000 | 0.05% | 518,950 |
| 2022-01-05 | 2022-01-03 | 1.070 | 615,000 | -65,000 | 0.06% | 658,050 |
| 2021-12-23 | 2021-12-21 | 1.090 | 680,000 | +25,000 | 0.07% | 741,200 |
| 2021-11-18 | 2021-11-16 | 1.270 | 655,000 | +20,000 | 0.07% | 831,850 |
| 2021-11-04 | 2021-11-02 | 1.190 | 635,000 | +5,000 | 0.06% | 755,650 |
| 2021-11-03 | 2021-11-01 | 1.130 | 630,000 | +40,000 | 0.06% | 711,900 |
| 2021-10-28 | 2021-10-26 | 1.360 | 590,000 | +10,000 | 0.06% | 802,400 |
| 2021-10-07 | 2021-10-05 | 1.160 | 580,000 | -130,000 | 0.06% | 672,800 |
| 2021-09-15 | 2021-09-13 | 1.280 | 710,000 | +15,000 | 0.07% | 908,800 |
| 2021-09-10 | 2021-09-08 | 1.350 | 695,000 | +15,000 | 0.07% | 938,250 |
| 2021-08-16 | 2021-08-12 | 1.500 | 680,000 | -25,000 | 0.07% | 1,020,000 |
| 2021-08-09 | 2021-08-05 | 0.800 | 705,000 | +25,000 | 0.07% | 564,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 680,000 | +320,000 | 0.07% | 537,200 |
| 2021-08-02 | 2021-07-29 | 0.600 | 360,000 | -100,000 | 0.04% | 216,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 460,000 | +100,000 | 0.05% | 202,400 |
| 2021-07-29 | 2021-07-27 | 0.650 | 360,000 | -100,000 | 0.04% | 234,000 |
| 2021-07-28 | 2021-07-26 | 0.465 | 460,000 | +460,000 | 0.05% | 213,900 |
| 2021-07-23 | 2021-07-21 | 0.370 | 0 | -50,000 | ||
| 2021-07-21 | 2021-07-19 | 0.218 | 50,000 | +50,000 | 0.01% | 10,900 |
| 2021-07-16 | 2021-07-14 | 0.170 | 0 | -50,000 | ||
| 2020-10-20 | 2020-10-16 | 0.104 | 50,000 | +50,000 | 0.01% | 5,200 |
| 2020-05-08 | 2020-05-06 | 0.154 | 0 | -100,000 | ||
| 2020-04-17 | 2020-04-15 | 0.122 | 100,000 | +100,000 | 0.01% | 12,200 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
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