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 | 0.790 | 350,000 | +0 | 0.01% | 276,500 |
| 2025-10-13 | 2025-10-09 | 0.820 | 350,000 | +0 | 0.01% | 287,000 |
| 2025-10-10 | 2025-10-08 | 0.850 | 350,000 | +0 | 0.01% | 297,500 |
| 2025-10-09 | 2025-10-06 | 0.830 | 350,000 | +0 | 0.01% | 290,500 |
| 2025-10-08 | 2025-10-03 | 0.820 | 350,000 | +0 | 0.01% | 287,000 |
| 2025-10-06 | 2025-10-02 | 0.830 | 350,000 | +0 | 0.01% | 290,500 |
| 2025-10-03 | 2025-09-30 | 0.860 | 350,000 | +0 | 0.01% | 301,000 |
| 2025-10-02 | 2025-09-29 | 0.880 | 350,000 | +0 | 0.01% | 308,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 350,000 | +0 | 0.01% | 287,000 |
| 2025-09-29 | 2025-09-25 | 0.810 | 350,000 | +0 | 0.01% | 283,500 |
| 2025-09-26 | 2025-09-24 | 0.830 | 350,000 | +0 | 0.01% | 290,500 |
| 2025-09-25 | 2025-09-23 | 0.910 | 350,000 | +0 | 0.01% | 318,500 |
| 2025-09-24 | 2025-09-22 | 1.040 | 350,000 | +120,000 | 0.01% | 364,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 230,000 | +30,000 | 0.01% | 276,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 200,000 | +50,000 | 0.01% | 260,000 |
| 2025-07-31 | 2025-07-29 | 1.330 | 150,000 | +50,000 | 0.00% | 199,500 |
| 2025-07-30 | 2025-07-28 | 1.380 | 100,000 | +20,000 | 0.00% | 138,000 |
| 2025-07-29 | 2025-07-25 | 1.380 | 80,000 | -24,000 | 0.00% | 110,400 |
| 2025-07-23 | 2025-07-21 | 1.360 | 104,000 | +60,000 | 0.00% | 141,440 |
| 2025-07-17 | 2025-07-15 | 1.380 | 44,000 | +44,000 | 0.00% | 60,720 |
| 2025-06-17 | 2025-06-13 | 1.756 | 0 | -49,825 | ||
| 2025-05-14 | 2025-05-12 | 1.455 | 49,825 | -99,650 | 0.00% | 72,500 |
| 2025-05-09 | 2025-05-07 | 1.375 | 149,475 | +99,650 | 0.00% | 205,500 |
| 2025-05-07 | 2025-05-02 | 1.525 | 49,825 | -99,650 | 0.00% | 76,000 |
| 2025-03-06 | 2025-03-04 | 1.415 | 149,475 | -49,825 | 0.00% | 211,500 |
| 2025-02-14 | 2025-02-12 | 1.425 | 199,300 | +99,650 | 0.01% | 284,000 |
| 2025-02-13 | 2025-02-11 | 1.465 | 99,650 | -99,650 | 0.00% | 146,000 |
| 2025-01-16 | 2025-01-14 | 1.375 | 199,300 | +99,650 | 0.01% | 274,000 |
| 2025-01-14 | 2025-01-10 | 1.355 | 99,650 | +49,825 | 0.00% | 135,000 |
| 2025-01-13 | 2025-01-09 | 1.315 | 49,825 | -99,650 | 0.00% | 65,500 |
| 2025-01-07 | 2025-01-03 | 1.495 | 149,475 | +49,825 | 0.00% | 223,500 |
| 2025-01-06 | 2025-01-02 | 1.686 | 99,650 | +99,650 | 0.00% | 168,000 |
| 2025-01-03 | 2024-12-31 | 1.947 | 0 | -103,636 | ||
| 2024-12-30 | 2024-12-24 | 1.555 | 103,636 | -45,839 | 0.00% | 161,200 |
| 2024-12-20 | 2024-12-18 | 1.435 | 149,475 | +49,825 | 0.00% | 214,500 |
| 2024-12-19 | 2024-12-17 | 1.375 | 99,650 | +61,783 | 0.00% | 137,000 |
| 2024-12-13 | 2024-12-11 | 1.325 | 37,867 | -61,783 | 0.00% | 50,160 |
| 2024-12-12 | 2024-12-10 | 1.234 | 99,650 | +99,650 | 0.00% | 123,000 |
| 2024-12-11 | 2024-12-09 | 1.204 | 0 | -99,650 | ||
| 2024-12-10 | 2024-12-06 | 1.154 | 99,650 | +99,650 | 0.00% | 115,000 |
| 2024-11-29 | 2024-11-27 | 0.983 | 0 | -99,650 | ||
| 2024-11-28 | 2024-11-26 | 0.973 | 99,650 | +99,650 | 0.00% | 97,000 |
| 2024-11-25 | 2024-11-21 | 0.953 | 0 | -199,300 | ||
| 2024-11-21 | 2024-11-19 | 0.913 | 199,300 | -99,650 | 0.01% | 182,000 |
| 2024-11-12 | 2024-11-08 | 0.853 | 298,950 | +99,650 | 0.01% | 255,000 |
| 2024-11-11 | 2024-11-07 | 0.883 | 199,300 | +99,650 | 0.01% | 176,000 |
| 2024-10-31 | 2024-10-29 | 0.933 | 99,650 | +99,650 | 0.00% | 93,000 |
| 2024-10-30 | 2024-10-28 | 0.993 | 0 | -99,650 | ||
| 2024-10-23 | 2024-10-21 | 0.953 | 99,650 | +99,650 | 0.00% | 95,000 |
| 2024-10-09 | 2024-10-07 | 1.284 | 0 | -99,650 | ||
| 2024-10-07 | 2024-10-03 | 1.124 | 99,650 | -59,790 | 0.00% | 112,000 |
| 2024-10-02 | 2024-09-27 | 0.903 | 159,440 | +49,825 | 0.00% | 144,000 |
| 2024-09-26 | 2024-09-24 | 0.873 | 109,615 | -99,650 | 0.00% | 95,700 |
| 2024-09-24 | 2024-09-20 | 0.833 | 209,265 | +39,860 | 0.01% | 174,300 |
| 2024-09-23 | 2024-09-19 | 0.823 | 169,405 | +49,825 | 0.00% | 139,400 |
| 2024-09-19 | 2024-09-16 | 0.903 | 119,580 | -39,860 | 0.00% | 108,000 |
| 2024-09-17 | 2024-09-13 | 0.823 | 159,440 | +49,825 | 0.00% | 131,200 |
| 2024-09-16 | 2024-09-12 | 0.823 | 109,615 | -19,930 | 0.00% | 90,200 |
| 2024-08-19 | 2024-08-15 | 0.702 | 129,545 | +19,930 | 0.00% | 91,000 |
| 2024-07-18 | 2024-07-16 | 0.823 | 109,615 | +29,895 | 0.00% | 90,200 |
| 2024-07-12 | 2024-07-10 | 0.863 | 79,720 | -49,825 | 0.00% | 68,800 |
| 2024-07-10 | 2024-07-08 | 0.853 | 129,545 | +49,825 | 0.00% | 110,500 |
| 2024-06-21 | 2024-06-19 | 0.950 | 79,720 | +29,895 | 0.00% | 75,730 |
| 2024-06-20 | 2024-06-18 | 0.930 | 49,825 | +49,825 | 0.00% | 46,324 |
| 2024-06-03 | 2024-05-30 | 1.223 | 0 | -247,382 | ||
| 2024-05-31 | 2024-05-29 | 1.182 | 247,382 | +197,906 | 0.01% | 292,500 |
| 2024-05-22 | 2024-05-20 | 1.071 | 49,476 | -59,372 | 0.00% | 53,000 |
| 2024-05-16 | 2024-05-13 | 0.819 | 108,848 | +29,686 | 0.00% | 89,100 |
| 2024-04-26 | 2024-04-24 | 0.930 | 79,162 | +19,790 | 0.00% | 73,600 |
| 2024-04-25 | 2024-04-23 | 0.930 | 59,372 | +9,896 | 0.00% | 55,200 |
| 2024-04-18 | 2024-04-16 | 1.142 | 49,476 | -69,267 | 0.00% | 56,500 |
| 2024-03-28 | 2024-03-26 | 0.899 | 118,743 | +19,790 | 0.00% | 106,800 |
| 2024-03-15 | 2024-03-13 | 1.021 | 98,953 | +79,162 | 0.00% | 101,000 |
| 2024-03-06 | 2024-03-04 | 1.162 | 19,791 | +19,791 | 0.00% | 23,001 |
| 2023-03-27 | 2023-03-23 | 9.898 | 0 | -24,550 | ||
| 2023-03-21 | 2023-03-17 | 6.273 | 24,550 | +24,550 | 0.01% | 154,003 |
| 2023-01-04 | 2022-12-30 | 16.294 | 0 | -1,964 | ||
| 2022-12-12 | 2022-12-08 | 13.850 | 1,964 | +1,964 | 0.00% | 27,200 |
| 2022-09-19 | 2022-09-15 | 9.287 | 0 | -24,550 | ||
| 2022-08-24 | 2022-08-22 | 7.658 | 24,550 | -4,909 | 0.01% | 188,003 |
| 2022-08-03 | 2022-08-01 | 6.314 | 29,459 | -6,874 | 0.01% | 185,997 |
| 2022-07-22 | 2022-07-20 | 6.517 | 36,333 | +6,874 | 0.01% | 236,798 |
| 2022-07-08 | 2022-07-06 | 7.088 | 29,459 | -35,352 | 0.01% | 208,797 |
| 2022-06-24 | 2022-06-22 | 9.817 | 64,811 | +1,076 | 0.03% | 636,239 |
| 2022-02-07 | 2022-01-31 | 9.734 | 63,735 | -27,040 | 0.03% | 620,396 |
| 2022-01-07 | 2022-01-05 | 8.367 | 90,775 | -14,485 | 0.04% | 759,523 |
| 2022-01-04 | 2021-12-31 | 9.237 | 105,260 | -21,245 | 0.04% | 972,280 |
| 2021-12-30 | 2021-12-28 | 9.651 | 126,505 | -17,383 | 0.05% | 1,220,919 |
| 2021-12-15 | 2021-12-13 | 8.077 | 143,888 | +39,594 | 0.06% | 1,162,204 |
| 2021-12-07 | 2021-12-03 | 7.124 | 104,294 | +9,657 | 0.04% | 743,038 |
| 2021-09-30 | 2021-09-28 | 5.960 | 94,637 | +3,219 | 0.04% | 564,064 |
| 2021-08-30 | 2021-08-26 | 6.989 | 91,418 | +13,992 | 0.04% | 638,957 |
| 2021-08-02 | 2021-07-29 | 6.003 | 77,426 | -933 | 0.03% | 464,801 |
| 2021-07-23 | 2021-07-21 | 6.518 | 78,359 | +23,321 | 0.03% | 510,722 |
| 2021-07-22 | 2021-07-20 | 6.132 | 55,038 | +13,993 | 0.02% | 337,482 |
| 2021-07-19 | 2021-07-15 | 5.617 | 41,045 | +21,455 | 0.02% | 230,560 |
| 2021-07-16 | 2021-07-14 | 5.489 | 19,590 | +18,657 | 0.01% | 107,522 |
| 2021-06-08 | 2021-06-04 | 5.360 | 933 | +933 | 0.00% | 5,001 |
| 2021-03-04 | 2021-03-02 | 5.574 | 0 | -933 | ||
| 2021-02-04 | 2021-02-02 | 5.446 | 933 | -11,194 | 0.00% | 5,081 |
| 2021-02-02 | 2021-01-29 | 5.188 | 12,127 | +933 | 0.01% | 62,920 |
| 2021-01-21 | 2021-01-19 | 4.974 | 11,194 | +11,194 | 0.00% | 55,680 |
| 2020-12-10 | 2020-12-08 | 7.547 | 0 | -2,799 | ||
| 2020-12-02 | 2020-11-30 | 7.204 | 2,799 | +2,799 | 0.00% | 20,163 |
| 2020-11-18 | 2020-11-16 | 6.904 | 0 | -1,866 | ||
| 2020-11-17 | 2020-11-13 | 6.775 | 1,866 | +1,866 | 0.00% | 12,642 |
| 2020-11-11 | 2020-11-09 | 6.389 | 0 | -3,731 | ||
| 2020-11-09 | 2020-11-05 | 6.003 | 3,731 | +3,731 | 0.00% | 22,398 |
| 2020-11-05 | 2020-11-03 | 5.832 | 0 | -2,799 | ||
| 2020-11-04 | 2020-11-02 | 6.089 | 2,799 | -5,597 | 0.00% | 17,043 |
| 2020-11-03 | 2020-10-30 | 6.260 | 8,396 | +5,597 | 0.00% | 52,563 |
| 2020-11-02 | 2020-10-29 | 7.118 | 2,799 | -4,664 | 0.00% | 19,923 |
| 2020-10-30 | 2020-10-28 | 5.917 | 7,463 | +4,664 | 0.00% | 44,162 |
| 2020-10-29 | 2020-10-27 | 5.789 | 2,799 | -30,783 | 0.00% | 16,203 |
| 2020-10-28 | 2020-10-23 | 4.288 | 33,582 | 0.01% | 143,999 |
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