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 | 0.445 | 65,180,000 | +0 | 5.56% | 29,005,100 |
| 2025-10-13 | 2025-10-09 | 0.455 | 65,180,000 | +0 | 5.56% | 29,656,900 |
| 2025-10-10 | 2025-10-08 | 0.495 | 65,180,000 | +0 | 5.56% | 32,264,100 |
| 2025-10-09 | 2025-10-06 | 0.470 | 65,180,000 | +0 | 5.56% | 30,634,600 |
| 2025-10-08 | 2025-10-03 | 0.470 | 65,180,000 | +0 | 5.56% | 30,634,600 |
| 2025-10-06 | 2025-10-02 | 0.440 | 65,180,000 | +0 | 5.56% | 28,679,200 |
| 2025-10-03 | 2025-09-30 | 0.450 | 65,180,000 | +0 | 5.56% | 29,331,000 |
| 2025-10-02 | 2025-09-29 | 0.465 | 65,180,000 | +0 | 5.56% | 30,308,700 |
| 2025-09-30 | 2025-09-26 | 0.480 | 65,180,000 | +0 | 5.56% | 31,286,400 |
| 2025-09-29 | 2025-09-25 | 0.485 | 65,180,000 | +0 | 5.56% | 31,612,300 |
| 2025-09-26 | 2025-09-24 | 0.495 | 65,180,000 | +0 | 5.56% | 32,264,100 |
| 2025-09-25 | 2025-09-23 | 0.480 | 65,180,000 | +0 | 5.56% | 31,286,400 |
| 2025-09-24 | 2025-09-22 | 0.495 | 65,180,000 | +0 | 5.56% | 32,264,100 |
| 2025-09-23 | 2025-09-19 | 0.500 | 65,180,000 | +0 | 5.56% | 32,590,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 65,180,000 | +0 | 5.56% | 31,612,300 |
| 2025-09-19 | 2025-09-17 | 0.450 | 65,180,000 | +0 | 5.56% | 29,331,000 |
| 2025-09-18 | 2025-09-16 | 0.445 | 65,180,000 | +0 | 5.56% | 29,005,100 |
| 2025-09-17 | 2025-09-15 | 0.410 | 65,180,000 | +0 | 5.56% | 26,723,800 |
| 2025-09-16 | 2025-09-12 | 0.475 | 65,180,000 | +0 | 5.56% | 30,960,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 65,180,000 | +0 | 5.56% | 31,612,300 |
| 2025-09-12 | 2025-09-10 | 0.480 | 65,180,000 | +0 | 5.56% | 31,286,400 |
| 2025-09-11 | 2025-09-09 | 0.470 | 65,180,000 | +0 | 5.56% | 30,634,600 |
| 2025-09-10 | 2025-09-08 | 0.470 | 65,180,000 | -48,000 | 5.56% | 30,634,600 |
| 2025-08-27 | 2025-08-25 | 0.485 | 65,228,000 | +1,844,000 | 5.57% | 31,649,608 |
| 2025-08-26 | 2025-08-22 | 0.455 | 63,384,000 | +1,334,400 | 5.41% | 28,812,458 |
| 2025-08-25 | 2025-08-21 | 0.475 | 62,049,600 | +1,942,232 | 5.41% | 29,473,560 |
| 2025-08-22 | 2025-08-20 | 0.414 | 60,107,368 | +489,473 | 5.24% | 24,867,000 |
| 2025-08-20 | 2025-08-18 | 0.409 | 59,617,895 | +489,474 | 5.20% | 24,360,000 |
| 2025-08-18 | 2025-08-14 | 0.449 | 59,128,421 | -11,747 | 5.15% | 26,576,000 |
| 2025-08-13 | 2025-08-11 | 0.378 | 59,140,168 | +54,233,684 | 5.15% | 22,352,440 |
| 2025-08-12 | 2025-08-08 | 0.342 | 4,906,484 | +1,362,695 | 0.52% | 1,679,020 |
| 2025-08-05 | 2025-08-01 | 0.332 | 3,543,789 | -46,990 | 0.37% | 1,176,500 |
| 2025-07-29 | 2025-07-25 | 0.234 | 3,590,779 | -7,832 | 0.38% | 839,972 |
| 2025-07-18 | 2025-07-16 | 0.173 | 3,598,611 | +2,741,053 | 0.38% | 621,244 |
| 2025-03-24 | 2025-03-20 | 0.162 | 857,558 | +15,663 | 0.09% | 139,284 |
| 2024-11-26 | 2024-11-22 | 0.190 | 841,895 | +7,832 | 0.09% | 159,960 |
| 2024-10-29 | 2024-10-25 | 0.221 | 834,063 | +720,505 | 0.09% | 184,032 |
| 2024-07-11 | 2024-07-09 | 0.184 | 113,558 | +58,737 | 0.01% | 20,880 |
| 2024-06-21 | 2024-06-19 | 0.177 | 54,821 | +3,916 | 0.01% | 9,688 |
| 2024-05-31 | 2024-05-29 | 0.184 | 50,905 | +11,747 | 0.01% | 9,360 |
| 2021-09-20 | 2021-09-16 | 0.511 | 39,158 | -438,568 | 0.00% | 20,000 |
| 2021-09-16 | 2021-09-14 | 0.521 | 477,726 | -50,906 | 0.05% | 248,880 |
| 2021-08-30 | 2021-08-26 | 0.484 | 528,632 | +14,940 | 0.05% | 255,624 |
| 2021-08-18 | 2021-08-16 | 0.547 | 513,692 | +475,641 | 0.05% | 280,800 |
| 2021-07-19 | 2021-07-15 | 0.610 | 38,051 | -190,257 | 0.00% | 23,200 |
| 2021-07-12 | 2021-07-08 | 0.547 | 228,308 | -190,256 | 0.02% | 124,800 |
| 2021-07-07 | 2021-07-05 | 0.568 | 418,564 | +95,128 | 0.04% | 237,600 |
| 2021-07-02 | 2021-06-29 | 0.599 | 323,436 | +285,385 | 0.03% | 193,800 |
| 2021-05-07 | 2021-05-05 | 0.778 | 38,051 | -475,641 | 0.00% | 29,600 |
| 2021-05-05 | 2021-05-03 | 0.725 | 513,692 | -1,248,081 | 0.05% | 372,600 |
| 2021-05-04 | 2021-04-30 | 0.662 | 1,761,773 | +772,440 | 0.19% | 1,166,760 |
| 2021-04-27 | 2021-04-23 | 0.641 | 989,333 | -19,025 | 0.10% | 634,400 |
| 2021-04-12 | 2021-04-08 | 0.631 | 1,008,358 | -30,441 | 0.11% | 636,000 |
| 2021-04-09 | 2021-04-07 | 0.631 | 1,038,799 | +475,640 | 0.11% | 655,200 |
| 2021-03-31 | 2021-03-29 | 0.662 | 563,159 | -60,882 | 0.06% | 372,960 |
| 2021-03-29 | 2021-03-25 | 0.652 | 624,041 | +475,641 | 0.07% | 406,720 |
| 2021-03-25 | 2021-03-23 | 0.620 | 148,400 | -95,128 | 0.02% | 92,040 |
| 2021-03-22 | 2021-03-18 | 0.631 | 243,528 | -15,221 | 0.03% | 153,600 |
| 2021-03-19 | 2021-03-17 | 0.641 | 258,749 | +95,129 | 0.03% | 165,920 |
| 2021-03-18 | 2021-03-16 | 0.673 | 163,620 | +60,882 | 0.02% | 110,080 |
| 2021-03-09 | 2021-03-05 | 0.536 | 102,738 | -38,052 | 0.01% | 55,080 |
| 2021-03-03 | 2021-03-01 | 0.578 | 140,790 | -95,128 | 0.01% | 81,400 |
| 2021-03-02 | 2021-02-26 | 0.599 | 235,918 | +15,221 | 0.02% | 141,360 |
| 2021-03-01 | 2021-02-25 | 0.620 | 220,697 | +7,610 | 0.02% | 136,880 |
| 2021-02-25 | 2021-02-23 | 0.631 | 213,087 | -19,026 | 0.02% | 134,400 |
| 2021-02-24 | 2021-02-22 | 0.683 | 232,113 | +7,611 | 0.02% | 158,600 |
| 2021-02-23 | 2021-02-19 | 0.746 | 224,502 | 0.02% | 167,560 |
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