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 | 0.320 | 4,860,000 | +0 | 0.49% | 1,555,200 |
| 2025-10-13 | 2025-10-09 | 0.335 | 4,860,000 | +0 | 0.49% | 1,628,100 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,860,000 | +56,000 | 0.49% | 1,798,200 |
| 2025-09-22 | 2025-09-18 | 0.325 | 4,804,000 | -96,000 | 0.48% | 1,561,300 |
| 2025-09-12 | 2025-09-10 | 0.345 | 4,900,000 | +200,000 | 0.49% | 1,690,500 |
| 2025-09-11 | 2025-09-09 | 0.380 | 4,700,000 | -232,000 | 0.47% | 1,786,000 |
| 2025-09-10 | 2025-09-08 | 0.310 | 4,932,000 | +192,000 | 0.49% | 1,528,920 |
| 2025-08-29 | 2025-08-27 | 0.285 | 4,740,000 | -1,544,000 | 0.47% | 1,350,900 |
| 2025-08-13 | 2025-08-11 | 0.275 | 6,284,000 | +1,200,000 | 0.63% | 1,728,100 |
| 2025-08-12 | 2025-08-08 | 0.203 | 5,084,000 | -80,000 | 0.51% | 1,032,052 |
| 2025-07-28 | 2025-07-24 | 0.116 | 5,164,000 | -2,736,000 | 0.52% | 599,024 |
| 2025-03-21 | 2025-03-19 | 0.069 | 7,900,000 | -264,000 | 0.79% | 545,100 |
| 2025-03-19 | 2025-03-17 | 0.061 | 8,164,000 | +3,000,000 | 0.82% | 498,004 |
| 2024-05-16 | 2024-05-13 | 0.250 | 5,164,000 | +80,000 | 0.52% | 1,291,000 |
| 2024-03-20 | 2024-03-18 | 0.315 | 5,084,000 | -40,000 | 0.51% | 1,601,460 |
| 2024-03-19 | 2024-03-15 | 0.295 | 5,124,000 | +40,000 | 0.51% | 1,511,580 |
| 2024-02-26 | 2024-02-22 | 0.395 | 5,084,000 | -8,000 | 0.51% | 2,008,180 |
| 2024-02-19 | 2024-02-15 | 0.390 | 5,092,000 | -8,000 | 0.51% | 1,985,880 |
| 2024-01-16 | 2024-01-12 | 0.385 | 5,100,000 | +8,000 | 0.51% | 1,963,500 |
| 2024-01-12 | 2024-01-10 | 0.390 | 5,092,000 | +16,000 | 0.51% | 1,985,880 |
| 2023-11-29 | 2023-11-27 | 0.510 | 5,076,000 | -8,000 | 0.51% | 2,588,760 |
| 2023-11-28 | 2023-11-24 | 0.520 | 5,084,000 | -24,000 | 0.51% | 2,643,680 |
| 2023-11-17 | 2023-11-15 | 0.380 | 5,108,000 | -40,000 | 0.51% | 1,941,040 |
| 2023-11-16 | 2023-11-14 | 0.350 | 5,148,000 | -40,000 | 0.51% | 1,801,800 |
| 2023-11-15 | 2023-11-13 | 0.350 | 5,188,000 | -104,000 | 0.52% | 1,815,800 |
| 2023-11-14 | 2023-11-10 | 0.315 | 5,292,000 | -160,000 | 0.53% | 1,666,980 |
| 2023-11-13 | 2023-11-09 | 0.310 | 5,452,000 | -344,000 | 0.55% | 1,690,120 |
| 2023-11-10 | 2023-11-08 | 0.480 | 5,796,000 | +8,000 | 0.58% | 2,782,080 |
| 2023-11-09 | 2023-11-07 | 0.480 | 5,788,000 | +600,000 | 0.58% | 2,778,240 |
| 2023-11-08 | 2023-11-06 | 0.580 | 5,188,000 | -296,000 | 0.52% | 3,009,040 |
| 2023-11-06 | 2023-11-02 | 0.560 | 5,484,000 | +168,000 | 0.55% | 3,071,040 |
| 2023-11-03 | 2023-11-01 | 0.570 | 5,316,000 | +176,000 | 0.53% | 3,030,120 |
| 2023-11-02 | 2023-10-31 | 0.580 | 5,140,000 | -168,000 | 0.51% | 2,981,200 |
| 2023-11-01 | 2023-10-30 | 0.530 | 5,308,000 | +168,000 | 0.53% | 2,813,240 |
| 2023-10-26 | 2023-10-24 | 0.590 | 5,140,000 | -40,000 | 0.51% | 3,032,600 |
| 2023-10-25 | 2023-10-20 | 0.560 | 5,180,000 | +72,000 | 0.52% | 2,900,800 |
| 2023-10-24 | 2023-10-19 | 0.540 | 5,108,000 | -32,000 | 0.51% | 2,758,320 |
| 2023-10-20 | 2023-10-18 | 0.600 | 5,140,000 | -1,000,000 | 0.51% | 3,084,000 |
| 2023-10-19 | 2023-10-17 | 0.480 | 6,140,000 | -584,000 | 0.61% | 2,947,200 |
| 2023-10-09 | 2023-10-05 | 0.405 | 6,724,000 | -16,000 | 0.67% | 2,723,220 |
| 2023-10-06 | 2023-10-04 | 0.380 | 6,740,000 | +1,144,000 | 0.67% | 2,561,200 |
| 2023-10-04 | 2023-09-29 | 0.315 | 5,596,000 | +72,000 | 0.56% | 1,762,740 |
| 2023-08-07 | 2023-08-03 | 0.248 | 5,524,000 | -168,000 | 0.55% | 1,369,952 |
| 2023-08-04 | 2023-08-02 | 0.240 | 5,692,000 | -152,000 | 0.57% | 1,366,080 |
| 2023-08-03 | 2023-08-01 | 0.190 | 5,844,000 | +672,000 | 0.58% | 1,110,360 |
| 2023-02-10 | 2023-02-08 | 0.069 | 5,172,000 | +320,000 | 0.52% | 356,868 |
| 2022-07-11 | 2022-07-07 | 0.107 | 4,852,000 | +3,724,000 | 0.49% | 519,164 |
| 2021-03-10 | 2021-03-08 | 0.114 | 1,128,000 | +48,000 | 0.11% | 128,592 |
| 2021-01-13 | 2021-01-11 | 0.157 | 1,080,000 | +48,000 | 0.11% | 169,560 |
| 2021-01-04 | 2020-12-29 | 0.154 | 1,032,000 | -80,000 | 0.10% | 158,928 |
| 2020-12-18 | 2020-12-16 | 0.180 | 1,112,000 | -80,000 | 0.11% | 200,160 |
| 2020-12-11 | 2020-12-09 | 0.181 | 1,192,000 | +600,000 | 0.12% | 215,752 |
| 2020-12-08 | 2020-12-04 | 0.201 | 592,000 | +48,000 | 0.06% | 118,992 |
| 2020-12-04 | 2020-12-02 | 0.210 | 544,000 | +160,000 | 0.05% | 114,240 |
| 2020-11-27 | 2020-11-25 | 0.212 | 384,000 | +48,000 | 0.04% | 81,408 |
| 2020-11-26 | 2020-11-24 | 0.213 | 336,000 | -80,000 | 0.03% | 71,568 |
| 2020-11-24 | 2020-11-20 | 0.210 | 416,000 | +80,000 | 0.04% | 87,360 |
| 2020-11-20 | 2020-11-18 | 0.220 | 336,000 | -72,000 | 0.03% | 73,920 |
| 2020-11-17 | 2020-11-13 | 0.207 | 408,000 | -688,000 | 0.04% | 84,456 |
| 2020-11-16 | 2020-11-12 | 0.210 | 1,096,000 | -416,000 | 0.11% | 230,160 |
| 2020-11-12 | 2020-11-10 | 0.242 | 1,512,000 | +128,000 | 0.15% | 365,904 |
| 2020-11-11 | 2020-11-09 | 0.305 | 1,384,000 | -48,000 | 0.14% | 422,120 |
| 2020-11-10 | 2020-11-06 | 0.465 | 1,432,000 | -1,696,000 | 0.14% | 665,880 |
| 2020-11-09 | 2020-11-05 | 0.470 | 3,128,000 | +2,568,000 | 0.31% | 1,470,160 |
| 2020-11-06 | 2020-11-04 | 0.465 | 560,000 | +152,000 | 0.06% | 260,400 |
| 2020-11-05 | 2020-11-03 | 0.460 | 408,000 | +224,000 | 0.04% | 187,680 |
| 2020-10-28 | 2020-10-23 | 0.345 | 184,000 | -48,000 | 0.02% | 63,480 |
| 2020-10-23 | 2020-10-21 | 0.250 | 232,000 | +48,000 | 0.02% | 58,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 184,000 | +120,000 | 0.02% | 43,792 |
| 2020-10-19 | 2020-10-15 | 0.460 | 64,000 | -96,000 | 0.01% | 29,440 |
| 2020-10-16 | 2020-10-14 | 0.350 | 160,000 | +80,000 | 0.02% | 56,000 |
| 2020-10-15 | 2020-10-12 | 0.375 | 80,000 | -80,000 | 0.01% | 30,000 |
| 2020-10-05 | 2020-09-29 | 0.255 | 160,000 | -40,000 | 0.02% | 40,800 |
| 2020-09-28 | 2020-09-24 | 0.240 | 200,000 | -40,000 | 0.02% | 48,000 |
| 2020-09-09 | 2020-09-07 | 0.255 | 240,000 | +32,000 | 0.02% | 61,200 |
| 2020-09-03 | 2020-09-01 | 0.300 | 208,000 | +112,000 | 0.02% | 62,400 |
| 2020-09-02 | 2020-08-31 | 0.315 | 96,000 | -520,000 | 0.01% | 30,240 |
| 2020-09-01 | 2020-08-28 | 0.315 | 616,000 | -280,000 | 0.06% | 194,040 |
| 2020-08-31 | 2020-08-27 | 0.345 | 896,000 | -72,000 | 0.09% | 309,120 |
| 2020-08-28 | 2020-08-26 | 0.580 | 968,000 | +128,000 | 0.10% | 561,440 |
| 2020-08-27 | 2020-08-25 | 0.600 | 840,000 | -72,000 | 0.08% | 504,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 912,000 | -464,000 | 0.09% | 656,640 |
| 2020-08-25 | 2020-08-21 | 0.810 | 1,376,000 | +528,000 | 0.14% | 1,114,560 |
| 2020-08-24 | 2020-08-20 | 0.780 | 848,000 | +128,000 | 0.08% | 661,440 |
| 2020-08-21 | 2020-08-19 | 0.780 | 720,000 | +120,000 | 0.07% | 561,600 |
| 2020-08-20 | 2020-08-18 | 0.820 | 600,000 | -800,000 | 0.06% | 492,000 |
| 2020-08-19 | 2020-08-17 | 0.710 | 1,400,000 | -96,000 | 0.14% | 994,000 |
| 2020-08-18 | 2020-08-14 | 0.690 | 1,496,000 | +528,000 | 0.15% | 1,032,240 |
| 2020-08-17 | 2020-08-13 | 0.690 | 968,000 | +72,000 | 0.10% | 667,920 |
| 2020-08-14 | 2020-08-12 | 0.670 | 896,000 | +80,000 | 0.09% | 600,320 |
| 2020-08-13 | 2020-08-11 | 0.660 | 816,000 | +672,000 | 0.08% | 538,560 |
| 2020-08-11 | 2020-08-07 | 0.600 | 144,000 | +48,000 | 0.01% | 86,400 |
| 2020-07-30 | 2020-07-28 | 0.690 | 96,000 | +48,000 | 0.01% | 66,240 |
| 2020-07-09 | 2020-07-07 | 0.550 | 48,000 | -32,000 | 0.00% | 26,400 |
| 2020-07-03 | 2020-06-30 | 0.650 | 80,000 | -8,000 | 0.01% | 52,000 |
| 2020-05-27 | 2020-05-25 | 0.610 | 88,000 | +88,000 | 0.01% | 53,680 |
| 2020-05-18 | 2020-05-14 | 0.650 | 0 | -56,000 | ||
| 2020-05-13 | 2020-05-11 | 0.730 | 56,000 | -40,000 | 0.01% | 40,880 |
| 2020-05-12 | 2020-05-08 | 0.720 | 96,000 | +8,000 | 0.01% | 69,120 |
| 2020-05-11 | 2020-05-07 | 0.630 | 88,000 | 0.01% | 55,440 |
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