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$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -2,485,000 | ||
| 2023-03-29 | 2023-03-27 | 0.088 | 2,485,000 | -220,000 | 0.16% | 218,680 |
| 2023-03-28 | 2023-03-24 | 0.220 | 2,705,000 | +2,155,000 | 0.17% | 595,100 |
| 2023-03-27 | 2023-03-23 | 0.270 | 550,000 | -1,100,000 | 0.03% | 148,500 |
| 2023-03-24 | 2023-03-22 | 0.175 | 1,650,000 | +20,000 | 0.10% | 288,750 |
| 2023-03-20 | 2023-03-16 | 0.171 | 1,630,000 | -200,000 | 0.10% | 278,730 |
| 2023-03-17 | 2023-03-15 | 0.190 | 1,830,000 | +90,000 | 0.11% | 347,700 |
| 2023-03-16 | 2023-03-14 | 0.182 | 1,740,000 | +410,000 | 0.11% | 316,680 |
| 2023-02-08 | 2023-02-06 | 0.270 | 1,330,000 | +96,000 | 0.08% | 359,100 |
| 2023-01-09 | 2023-01-05 | 0.320 | 1,234,000 | -150,000 | 0.08% | 394,880 |
| 2022-12-20 | 2022-12-16 | 0.265 | 1,384,000 | +70,000 | 0.09% | 366,760 |
| 2022-12-19 | 2022-12-15 | 0.280 | 1,314,000 | +80,000 | 0.08% | 367,920 |
| 2022-10-28 | 2022-10-26 | 0.295 | 1,234,000 | -307,000 | 0.08% | 364,030 |
| 2022-10-27 | 2022-10-25 | 0.285 | 1,541,000 | -4,000,000 | 0.10% | 439,185 |
| 2022-10-25 | 2022-10-21 | 0.305 | 5,541,000 | -1,811,000 | 0.35% | 1,690,005 |
| 2022-10-24 | 2022-10-20 | 0.305 | 7,352,000 | +6,118,000 | 0.46% | 2,242,360 |
| 2022-10-18 | 2022-10-14 | 0.365 | 1,234,000 | -50,000 | 0.08% | 450,410 |
| 2022-10-10 | 2022-10-06 | 0.405 | 1,284,000 | +100,000 | 0.08% | 520,020 |
| 2022-09-07 | 2022-09-05 | 0.295 | 1,184,000 | +500,000 | 0.07% | 349,280 |
| 2022-09-01 | 2022-08-30 | 0.280 | 684,000 | +50,000 | 0.04% | 191,520 |
| 2022-08-31 | 2022-08-29 | 0.290 | 634,000 | +100,000 | 0.04% | 183,860 |
| 2022-08-30 | 2022-08-26 | 0.290 | 534,000 | +30,000 | 0.03% | 154,860 |
| 2022-08-29 | 2022-08-25 | 0.295 | 504,000 | +169,000 | 0.03% | 148,680 |
| 2022-08-26 | 2022-08-24 | 0.295 | 335,000 | +55,000 | 0.02% | 98,825 |
| 2022-08-05 | 2022-08-03 | 0.315 | 280,000 | +50,000 | 0.02% | 88,200 |
| 2022-08-03 | 2022-08-01 | 0.310 | 230,000 | -303,000 | 0.01% | 71,300 |
| 2022-08-01 | 2022-07-28 | 0.320 | 533,000 | +303,000 | 0.03% | 170,560 |
| 2022-05-05 | 2022-05-03 | 0.335 | 230,000 | -15,000 | 0.01% | 77,050 |
| 2022-03-30 | 2022-03-28 | 0.395 | 245,000 | -275,000 | 0.02% | 96,775 |
| 2022-03-29 | 2022-03-25 | 0.395 | 520,000 | +275,000 | 0.03% | 205,400 |
| 2022-03-15 | 2022-03-11 | 0.490 | 245,000 | -211,000 | 0.02% | 120,050 |
| 2022-03-14 | 2022-03-10 | 0.475 | 456,000 | +211,000 | 0.03% | 216,600 |
| 2021-11-01 | 2021-10-28 | 0.640 | 245,000 | -112,000 | 0.02% | 156,800 |
| 2021-10-19 | 2021-10-15 | 0.810 | 357,000 | -160,000 | 0.02% | 289,170 |
| 2021-10-08 | 2021-10-06 | 0.840 | 517,000 | +50,000 | 0.03% | 434,280 |
| 2021-10-07 | 2021-10-05 | 0.850 | 467,000 | +60,000 | 0.03% | 396,950 |
| 2021-09-14 | 2021-09-10 | 1.040 | 407,000 | -148,000 | 0.03% | 423,280 |
| 2021-09-10 | 2021-09-08 | 1.030 | 555,000 | +260,000 | 0.03% | 571,650 |
| 2021-09-08 | 2021-09-06 | 0.780 | 295,000 | +40,000 | 0.02% | 230,100 |
| 2021-04-07 | 2021-03-31 | 1.000 | 255,000 | +125,000 | 0.02% | 255,000 |
| 2021-03-31 | 2021-03-29 | 1.460 | 130,000 | +20,000 | 0.01% | 189,800 |
| 2021-03-25 | 2021-03-23 | 1.500 | 110,000 | +40,000 | 0.01% | 165,000 |
| 2021-03-17 | 2021-03-15 | 1.680 | 70,000 | -50,000 | 0.00% | 117,600 |
| 2021-03-16 | 2021-03-12 | 1.700 | 120,000 | +60,000 | 0.01% | 204,000 |
| 2021-03-05 | 2021-03-03 | 1.470 | 60,000 | +50,000 | 0.00% | 88,200 |
| 2021-03-02 | 2021-02-26 | 1.420 | 10,000 | -100,000 | 0.00% | 14,200 |
| 2021-03-01 | 2021-02-25 | 1.470 | 110,000 | +100,000 | 0.01% | 161,700 |
| 2021-02-25 | 2021-02-23 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2021-02-17 | 2021-02-11 | 1.460 | 0 | -547,000 | ||
| 2021-02-16 | 2021-02-09 | 1.160 | 547,000 | -22,000 | 0.03% | 634,520 |
| 2021-02-08 | 2021-02-04 | 1.080 | 569,000 | +519,000 | 0.04% | 614,520 |
| 2020-12-15 | 2020-12-11 | 0.970 | 50,000 | -4,000 | 0.00% | 48,500 |
| 2020-12-14 | 2020-12-10 | 0.920 | 54,000 | +50,000 | 0.00% | 49,680 |
| 2020-12-10 | 2020-12-08 | 0.970 | 4,000 | -100,000 | 0.00% | 3,880 |
| 2020-12-01 | 2020-11-27 | 0.880 | 104,000 | +1,000 | 0.01% | 91,520 |
| 2020-11-27 | 2020-11-25 | 0.890 | 103,000 | +1,000 | 0.01% | 91,670 |
| 2020-11-25 | 2020-11-23 | 0.950 | 102,000 | +2,000 | 0.01% | 96,900 |
| 2020-11-24 | 2020-11-20 | 0.920 | 100,000 | +99,000 | 0.01% | 92,000 |
| 2020-11-19 | 2020-11-17 | 0.850 | 1,000 | +1,000 | 0.00% | 850 |
| 2020-10-28 | 2020-10-23 | 0.690 | 0 | -60,000 | ||
| 2020-10-23 | 2020-10-21 | 0.670 | 60,000 | +60,000 | 0.00% | 40,200 |
| 2020-10-19 | 2020-10-15 | 0.690 | 0 | -100,000 | ||
| 2020-10-16 | 2020-10-14 | 0.730 | 100,000 | -77,000,000 | 0.01% | 73,000 |
| 2020-10-15 | 2020-10-12 | 0.730 | 77,100,000 | -1,150,000 | 4.82% | 56,283,000 |
| 2020-10-14 | 2020-10-09 | 0.700 | 78,250,000 | +250,000 | 4.89% | 54,775,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 78,000,000 | +1,000,000 | 4.88% | 45,240,000 |
| 2020-09-18 | 2020-09-16 | 1.910 | 77,000,000 | +77,000,000 | 4.81% | 147,070,000 |
| 2020-09-08 | 2020-09-04 | 1.900 | 0 | -32,000 | ||
| 2020-09-02 | 2020-08-31 | 1.960 | 32,000 | -396,000 | 0.00% | 62,720 |
| 2020-08-18 | 2020-08-14 | 2.000 | 428,000 | +100,000 | 0.03% | 856,000 |
| 2020-08-07 | 2020-08-05 | 1.980 | 328,000 | -200,000 | 0.02% | 649,440 |
| 2020-08-06 | 2020-08-04 | 1.820 | 528,000 | -20,000 | 0.03% | 960,960 |
| 2020-08-05 | 2020-08-03 | 1.820 | 548,000 | +500,000 | 0.03% | 997,360 |
| 2020-07-13 | 2020-07-09 | 1.980 | 48,000 | +32,000 | 0.00% | 95,040 |
| 2020-07-10 | 2020-07-08 | 2.000 | 16,000 | +16,000 | 0.00% | 32,000 |
| 2020-05-25 | 2020-05-21 | 2.140 | 0 | -10,000 | ||
| 2020-04-17 | 2020-04-15 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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