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 | 0.084 | 106,000 | +0 | 0.01% | 8,904 |
| 2025-10-13 | 2025-10-09 | 0.084 | 106,000 | +0 | 0.01% | 8,904 |
| 2025-10-10 | 2025-10-08 | 0.084 | 106,000 | +0 | 0.01% | 8,904 |
| 2025-10-09 | 2025-10-06 | 0.084 | 106,000 | +0 | 0.01% | 8,904 |
| 2025-10-08 | 2025-10-03 | 0.084 | 106,000 | +0 | 0.01% | 8,904 |
| 2025-10-06 | 2025-10-02 | 0.083 | 106,000 | +0 | 0.01% | 8,798 |
| 2025-10-03 | 2025-09-30 | 0.086 | 106,000 | +0 | 0.01% | 9,116 |
| 2025-10-02 | 2025-09-29 | 0.085 | 106,000 | +0 | 0.01% | 9,010 |
| 2025-09-30 | 2025-09-26 | 0.085 | 106,000 | +0 | 0.01% | 9,010 |
| 2025-09-29 | 2025-09-25 | 0.080 | 106,000 | +0 | 0.01% | 8,480 |
| 2025-09-26 | 2025-09-24 | 0.086 | 106,000 | +0 | 0.01% | 9,116 |
| 2025-09-25 | 2025-09-23 | 0.086 | 106,000 | +0 | 0.01% | 9,116 |
| 2025-09-24 | 2025-09-22 | 0.086 | 106,000 | +0 | 0.01% | 9,116 |
| 2025-09-23 | 2025-09-19 | 0.086 | 106,000 | +0 | 0.01% | 9,116 |
| 2025-09-22 | 2025-09-18 | 0.086 | 106,000 | +0 | 0.01% | 9,116 |
| 2025-09-19 | 2025-09-17 | 0.090 | 106,000 | +0 | 0.01% | 9,540 |
| 2025-09-18 | 2025-09-16 | 0.088 | 106,000 | +0 | 0.01% | 9,328 |
| 2025-09-17 | 2025-09-15 | 0.088 | 106,000 | +0 | 0.01% | 9,328 |
| 2025-09-16 | 2025-09-12 | 0.088 | 106,000 | +30,000 | 0.01% | 9,328 |
| 2024-10-10 | 2024-10-08 | 0.204 | 76,000 | -60,000 | 0.00% | 15,504 |
| 2024-10-09 | 2024-10-07 | 0.265 | 136,000 | -40,000 | 0.01% | 36,040 |
| 2024-10-08 | 2024-10-04 | 0.290 | 176,000 | -30,000 | 0.01% | 51,040 |
| 2024-10-04 | 2024-10-02 | 0.350 | 206,000 | +130,000 | 0.01% | 72,100 |
| 2024-10-02 | 2024-09-27 | 0.192 | 76,000 | -160,000 | 0.00% | 14,592 |
| 2024-09-30 | 2024-09-26 | 0.146 | 236,000 | +160,000 | 0.01% | 34,456 |
| 2024-07-31 | 2024-07-29 | 0.155 | 76,000 | -13,000 | 0.00% | 11,780 |
| 2024-05-24 | 2024-05-22 | 0.270 | 89,000 | -50,000 | 0.01% | 24,030 |
| 2024-05-23 | 2024-05-21 | 0.249 | 139,000 | +10,000 | 0.01% | 34,611 |
| 2024-05-22 | 2024-05-20 | 0.265 | 129,000 | -10,000 | 0.01% | 34,185 |
| 2024-05-20 | 2024-05-16 | 0.243 | 139,000 | +20,000 | 0.01% | 33,777 |
| 2024-05-13 | 2024-05-09 | 0.172 | 119,000 | +50,000 | 0.01% | 20,468 |
| 2024-05-06 | 2024-05-02 | 0.159 | 69,000 | -100,000 | 0.00% | 10,971 |
| 2024-05-02 | 2024-04-29 | 0.155 | 169,000 | +50,000 | 0.01% | 26,195 |
| 2024-04-23 | 2024-04-19 | 0.138 | 119,000 | +50,000 | 0.01% | 16,422 |
| 2023-10-19 | 2023-10-17 | 0.203 | 69,000 | -300,000 | 0.00% | 14,007 |
| 2023-09-15 | 2023-09-13 | 0.355 | 369,000 | -30,000 | 0.02% | 130,995 |
| 2023-09-14 | 2023-09-12 | 0.310 | 399,000 | -105,000 | 0.02% | 123,690 |
| 2023-09-07 | 2023-09-05 | 0.315 | 504,000 | +135,000 | 0.03% | 158,760 |
| 2023-08-31 | 2023-08-29 | 0.400 | 369,000 | -200,000 | 0.02% | 147,600 |
| 2023-06-30 | 2023-06-28 | 0.355 | 569,000 | +200,000 | 0.04% | 201,995 |
| 2023-06-20 | 2023-06-16 | 0.375 | 369,000 | -100,000 | 0.02% | 138,375 |
| 2023-06-12 | 2023-06-08 | 0.380 | 469,000 | +300,000 | 0.03% | 178,220 |
| 2023-06-07 | 2023-06-05 | 0.335 | 169,000 | +100,000 | 0.01% | 56,615 |
| 2023-05-22 | 2023-05-18 | 0.365 | 69,000 | +3,000 | 0.00% | 25,185 |
| 2023-05-04 | 2023-05-02 | 0.410 | 66,000 | +4,000 | 0.00% | 27,060 |
| 2023-04-18 | 2023-04-14 | 0.530 | 62,000 | -50,000 | 0.00% | 32,860 |
| 2023-04-13 | 2023-04-11 | 0.550 | 112,000 | +50,000 | 0.01% | 61,600 |
| 2023-03-01 | 2023-02-27 | 0.650 | 62,000 | -20,000 | 0.00% | 40,300 |
| 2023-01-12 | 2023-01-10 | 0.770 | 82,000 | -270,000 | 0.01% | 63,140 |
| 2023-01-09 | 2023-01-05 | 0.770 | 352,000 | +15,000 | 0.02% | 271,040 |
| 2023-01-06 | 2023-01-04 | 0.810 | 337,000 | +150,000 | 0.02% | 272,970 |
| 2023-01-05 | 2023-01-03 | 0.750 | 187,000 | +30,000 | 0.01% | 140,250 |
| 2023-01-03 | 2022-12-29 | 0.720 | 157,000 | +10,000 | 0.01% | 113,040 |
| 2022-12-29 | 2022-12-23 | 0.840 | 147,000 | +20,000 | 0.01% | 123,480 |
| 2022-12-28 | 2022-12-22 | 0.850 | 127,000 | +30,000 | 0.01% | 107,950 |
| 2022-12-23 | 2022-12-21 | 0.810 | 97,000 | +52,000 | 0.01% | 78,570 |
| 2022-12-22 | 2022-12-20 | 0.820 | 45,000 | -25,000 | 0.00% | 36,900 |
| 2022-12-21 | 2022-12-19 | 0.950 | 70,000 | -250,000 | 0.00% | 66,500 |
| 2022-12-20 | 2022-12-16 | 1.000 | 320,000 | +100,000 | 0.02% | 320,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 220,000 | +190,000 | 0.01% | 222,200 |
| 2022-12-16 | 2022-12-14 | 0.980 | 30,000 | -105,000 | 0.00% | 29,400 |
| 2022-12-15 | 2022-12-13 | 0.960 | 135,000 | -120,000 | 0.01% | 129,600 |
| 2022-12-14 | 2022-12-12 | 1.050 | 255,000 | -605,000 | 0.02% | 267,750 |
| 2022-12-13 | 2022-12-09 | 0.820 | 860,000 | +719,000 | 0.05% | 705,200 |
| 2022-12-07 | 2022-12-05 | 0.720 | 141,000 | +39,000 | 0.01% | 101,520 |
| 2022-12-06 | 2022-12-02 | 0.660 | 102,000 | +10,000 | 0.01% | 67,320 |
| 2022-11-23 | 2022-11-21 | 0.660 | 92,000 | +92,000 | 0.01% | 60,720 |
| 2022-11-18 | 2022-11-16 | 0.840 | 0 | -6,894,000 | ||
| 2022-11-17 | 2022-11-15 | 0.870 | 6,894,000 | -28,613,000 | 0.42% | 5,997,780 |
| 2022-11-16 | 2022-11-14 | 0.810 | 35,507,000 | +35,000 | 2.18% | 28,760,670 |
| 2022-11-15 | 2022-11-11 | 0.500 | 35,472,000 | -2,700,000 | 2.18% | 17,736,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 38,172,000 | -7,218,000 | 2.35% | 16,223,100 |
| 2022-11-11 | 2022-11-09 | 0.840 | 45,390,000 | -1,185,000 | 2.79% | 38,127,600 |
| 2022-11-08 | 2022-11-04 | 1.850 | 46,575,000 | +46,575,000 | 2.86% | 86,163,750 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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