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 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-13 | 2025-10-09 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-10 | 2025-10-08 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-09 | 2025-10-06 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-08 | 2025-10-03 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-06 | 2025-10-02 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-03 | 2025-09-30 | 0.063 | 640,000 | +0 | 0.24% | 40,320 |
| 2025-10-02 | 2025-09-29 | 0.064 | 640,000 | +0 | 0.24% | 40,960 |
| 2025-09-30 | 2025-09-26 | 0.064 | 640,000 | +0 | 0.24% | 40,960 |
| 2025-09-29 | 2025-09-25 | 0.064 | 640,000 | +0 | 0.24% | 40,960 |
| 2025-09-26 | 2025-09-24 | 0.052 | 640,000 | +0 | 0.24% | 33,280 |
| 2025-09-25 | 2025-09-23 | 0.053 | 640,000 | +0 | 0.24% | 33,920 |
| 2025-09-24 | 2025-09-22 | 0.061 | 640,000 | +0 | 0.24% | 39,040 |
| 2025-09-23 | 2025-09-19 | 0.070 | 640,000 | +0 | 0.24% | 44,800 |
| 2025-09-22 | 2025-09-18 | 0.066 | 640,000 | +0 | 0.24% | 42,240 |
| 2025-09-19 | 2025-09-17 | 0.073 | 640,000 | -1,000,000 | 0.24% | 46,720 |
| 2025-08-28 | 2025-08-26 | 0.100 | 1,640,000 | -1,090,000 | 0.62% | 164,000 |
| 2025-08-26 | 2025-08-22 | 0.103 | 2,730,000 | -490,000 | 1.03% | 281,190 |
| 2025-02-13 | 2025-02-11 | 0.205 | 3,220,000 | -610,000 | 1.21% | 660,100 |
| 2024-10-29 | 2024-10-25 | 0.290 | 3,830,000 | +250,000 | 1.44% | 1,110,700 |
| 2023-09-27 | 2023-09-25 | 0.500 | 3,580,000 | -60,000 | 1.49% | 1,790,000 |
| 2023-08-02 | 2023-07-31 | 0.435 | 3,640,000 | +60,000 | 1.52% | 1,583,400 |
| 2023-05-18 | 2023-05-16 | 0.570 | 3,580,000 | -5,000 | 1.49% | 2,040,600 |
| 2023-04-20 | 2023-04-18 | 0.700 | 3,585,000 | -95,000 | 1.49% | 2,509,500 |
| 2023-04-19 | 2023-04-17 | 0.700 | 3,680,000 | -580,000 | 1.53% | 2,576,000 |
| 2023-04-17 | 2023-04-13 | 0.650 | 4,260,000 | -25,000 | 1.77% | 2,769,000 |
| 2023-04-13 | 2023-04-11 | 0.550 | 4,285,000 | -165,000 | 1.79% | 2,356,750 |
| 2023-03-30 | 2023-03-28 | 0.500 | 4,450,000 | -20,000 | 1.85% | 2,225,000 |
| 2023-02-27 | 2023-02-23 | 0.495 | 4,470,000 | -140,000 | 1.86% | 2,212,650 |
| 2023-02-16 | 2023-02-14 | 0.490 | 4,610,000 | -100,000 | 1.92% | 2,258,900 |
| 2023-02-15 | 2023-02-13 | 0.485 | 4,710,000 | -180,000 | 1.96% | 2,284,350 |
| 2023-02-13 | 2023-02-09 | 0.460 | 4,890,000 | -182,500 | 2.04% | 2,249,400 |
| 2023-02-10 | 2023-02-08 | 0.480 | 5,072,500 | -2,500 | 2.11% | 2,434,800 |
| 2023-02-09 | 2023-02-07 | 0.480 | 5,075,000 | -5,000 | 2.11% | 2,436,000 |
| 2023-02-07 | 2023-02-03 | 0.480 | 5,080,000 | -5,000 | 2.12% | 2,438,400 |
| 2023-02-06 | 2023-02-02 | 0.480 | 5,085,000 | -15,000 | 2.12% | 2,440,800 |
| 2023-01-31 | 2023-01-27 | 0.480 | 5,100,000 | -70,000 | 2.12% | 2,448,000 |
| 2023-01-30 | 2023-01-26 | 0.490 | 5,170,000 | -30,000 | 2.15% | 2,533,300 |
| 2023-01-19 | 2023-01-17 | 0.490 | 5,200,000 | -42,500 | 2.17% | 2,548,000 |
| 2023-01-18 | 2023-01-16 | 0.475 | 5,242,500 | -65,000 | 2.18% | 2,490,188 |
| 2023-01-16 | 2023-01-12 | 0.470 | 5,307,500 | -40,000 | 2.21% | 2,494,525 |
| 2023-01-11 | 2023-01-09 | 0.450 | 5,347,500 | -22,500 | 2.23% | 2,406,375 |
| 2023-01-05 | 2023-01-03 | 0.450 | 5,370,000 | +5,000 | 2.24% | 2,416,500 |
| 2023-01-04 | 2022-12-30 | 0.475 | 5,365,000 | -35,000 | 2.24% | 2,548,375 |
| 2023-01-03 | 2022-12-29 | 0.450 | 5,400,000 | -7,500 | 2.25% | 2,430,000 |
| 2022-12-15 | 2022-12-13 | 0.345 | 5,407,500 | -165,000 | 2.25% | 1,865,587 |
| 2022-12-02 | 2022-11-30 | 0.375 | 5,572,500 | +55,000 | 2.32% | 2,089,688 |
| 2022-11-30 | 2022-11-28 | 0.390 | 5,517,500 | +82,500 | 2.30% | 2,151,825 |
| 2022-11-28 | 2022-11-24 | 0.405 | 5,435,000 | +60,000 | 2.26% | 2,201,175 |
| 2022-11-24 | 2022-11-22 | 0.410 | 5,375,000 | +115,000 | 2.24% | 2,203,750 |
| 2022-11-23 | 2022-11-21 | 0.420 | 5,260,000 | +190,000 | 2.19% | 2,209,200 |
| 2022-11-22 | 2022-11-18 | 0.395 | 5,070,000 | +372,500 | 2.11% | 2,002,650 |
| 2022-11-21 | 2022-11-17 | 0.395 | 4,697,500 | +510,000 | 1.96% | 1,855,512 |
| 2022-11-17 | 2022-11-15 | 0.380 | 4,187,500 | +90,000 | 1.74% | 1,591,250 |
| 2022-11-16 | 2022-11-14 | 0.425 | 4,097,500 | +617,500 | 1.71% | 1,741,438 |
| 2022-11-15 | 2022-11-11 | 0.405 | 3,480,000 | +297,500 | 1.45% | 1,409,400 |
| 2022-11-14 | 2022-11-10 | 0.360 | 3,182,500 | +452,500 | 1.33% | 1,145,700 |
| 2022-11-11 | 2022-11-09 | 0.345 | 2,730,000 | +347,500 | 1.14% | 941,850 |
| 2022-09-23 | 2022-09-21 | 0.380 | 2,382,500 | +50,000 | 0.99% | 905,350 |
| 2022-09-15 | 2022-09-13 | 0.385 | 2,332,500 | +10,000 | 0.97% | 898,012 |
| 2022-08-15 | 2022-08-11 | 0.410 | 2,322,500 | +2,500 | 0.97% | 952,225 |
| 2021-09-28 | 2021-09-24 | 0.470 | 2,320,000 | -20,000 | 0.97% | 1,090,400 |
| 2021-09-08 | 2021-09-06 | 0.430 | 2,340,000 | +65,000 | 0.97% | 1,006,200 |
| 2021-06-08 | 2021-06-04 | 0.520 | 2,275,000 | +55,000 | 0.95% | 1,183,000 |
| 2021-05-10 | 2021-05-06 | 0.580 | 2,220,000 | -30,000 | 0.92% | 1,287,600 |
| 2021-04-12 | 2021-04-08 | 0.630 | 2,250,000 | +5,000 | 0.94% | 1,417,500 |
| 2021-03-08 | 2021-03-04 | 0.700 | 2,245,000 | +5,000 | 0.94% | 1,571,500 |
| 2021-02-22 | 2021-02-18 | 0.870 | 2,240,000 | +20,000 | 0.93% | 1,948,800 |
| 2021-01-26 | 2021-01-22 | 0.620 | 2,220,000 | +45,000 | 0.92% | 1,376,400 |
| 2021-01-21 | 2021-01-19 | 0.760 | 2,175,000 | +1,150,000 | 0.91% | 1,653,000 |
| 2021-01-18 | 2021-01-14 | 0.450 | 1,025,000 | -20,000 | 0.43% | 461,250 |
| 2021-01-14 | 2021-01-12 | 0.460 | 1,045,000 | +20,000 | 0.44% | 480,700 |
| 2020-11-19 | 2020-11-17 | 0.650 | 1,025,000 | -7,500 | 0.43% | 666,250 |
| 2020-11-09 | 2020-11-05 | 0.600 | 1,032,500 | +7,500 | 0.43% | 619,500 |
| 2020-09-30 | 2020-09-28 | 1.020 | 1,025,000 | -142,500 | 0.43% | 1,045,500 |
| 2020-09-29 | 2020-09-25 | 0.550 | 1,167,500 | +5,000 | 0.49% | 642,125 |
| 2020-09-28 | 2020-09-24 | 0.600 | 1,162,500 | +57,500 | 0.48% | 697,500 |
| 2020-09-22 | 2020-09-18 | 0.800 | 1,105,000 | +135,000 | 0.46% | 884,000 |
| 2020-09-21 | 2020-09-17 | 0.830 | 970,000 | -25,000 | 0.40% | 805,100 |
| 2020-09-16 | 2020-09-14 | 0.870 | 995,000 | +125,000 | 0.41% | 865,650 |
| 2020-09-15 | 2020-09-11 | 0.980 | 870,000 | +10,000 | 0.36% | 852,600 |
| 2020-09-14 | 2020-09-10 | 1.100 | 860,000 | +10,000 | 0.36% | 946,000 |
| 2020-09-10 | 2020-09-08 | 0.800 | 850,000 | +110,000 | 0.35% | 680,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 740,000 | +297,500 | 0.31% | 754,800 |
| 2020-09-08 | 2020-09-04 | 1.910 | 442,500 | -1,810,000 | 0.18% | 845,175 |
| 2020-08-12 | 2020-08-10 | 3.000 | 2,252,500 | +205,000 | 0.94% | 6,757,500 |
| 2020-08-11 | 2020-08-07 | 2.780 | 2,047,500 | +145,000 | 0.85% | 5,692,050 |
| 2020-08-06 | 2020-08-04 | 2.630 | 1,902,500 | +400,000 | 0.79% | 5,003,575 |
| 2020-08-04 | 2020-07-31 | 2.700 | 1,502,500 | +400,000 | 0.63% | 4,056,750 |
| 2020-07-14 | 2020-07-10 | 2.160 | 1,102,500 | -50,000 | 0.46% | 2,381,400 |
| 2020-07-13 | 2020-07-09 | 2.150 | 1,152,500 | +25,000 | 0.48% | 2,477,875 |
| 2020-07-09 | 2020-07-07 | 2.130 | 1,127,500 | -2,500 | 0.47% | 2,401,575 |
| 2020-07-07 | 2020-07-03 | 1.970 | 1,130,000 | -62,500 | 0.47% | 2,226,100 |
| 2020-07-06 | 2020-07-02 | 1.960 | 1,192,500 | -27,500 | 0.50% | 2,337,300 |
| 2020-06-05 | 2020-06-03 | 2.090 | 1,220,000 | -400,000 | 0.51% | 2,549,800 |
| 2020-06-04 | 2020-06-02 | 1.950 | 1,620,000 | -2,500 | 0.68% | 3,159,000 |
| 2020-05-25 | 2020-05-21 | 2.150 | 1,622,500 | -10,000 | 0.68% | 3,488,375 |
| 2020-05-22 | 2020-05-20 | 2.000 | 1,632,500 | +10,000 | 0.68% | 3,265,000 |
| 2020-05-20 | 2020-05-18 | 2.060 | 1,622,500 | 0.68% | 3,342,350 |
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