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 | 0.049 | 2,575,000 | +0 | 0.18% | 126,175 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,575,000 | +0 | 0.18% | 128,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,575,000 | +0 | 0.18% | 126,175 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,575,000 | +0 | 0.18% | 131,325 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,575,000 | +0 | 0.18% | 128,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,575,000 | +0 | 0.18% | 128,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,575,000 | +0 | 0.18% | 139,050 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,575,000 | +0 | 0.18% | 136,475 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,575,000 | +0 | 0.18% | 136,475 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,575,000 | +0 | 0.18% | 136,475 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,575,000 | +0 | 0.18% | 131,325 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,575,000 | +0 | 0.18% | 133,900 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,575,000 | +0 | 0.18% | 131,325 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,575,000 | +0 | 0.18% | 128,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,575,000 | +0 | 0.18% | 136,475 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,575,000 | +0 | 0.18% | 131,325 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,575,000 | +0 | 0.18% | 128,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,575,000 | +0 | 0.18% | 131,325 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,575,000 | +0 | 0.18% | 133,900 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,575,000 | +0 | 0.18% | 149,350 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,575,000 | +0 | 0.18% | 157,075 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,575,000 | +2,100,000 | 0.18% | 162,225 |
| 2025-06-04 | 2025-06-02 | 0.045 | 475,000 | -25,000 | 0.03% | 21,375 |
| 2024-10-18 | 2024-10-16 | 0.050 | 500,000 | +250,000 | 0.04% | 25,000 |
| 2024-10-02 | 2024-09-27 | 0.095 | 250,000 | -95,000 | 0.02% | 23,750 |
| 2024-01-10 | 2024-01-08 | 0.236 | 345,000 | -305,000 | 0.03% | 81,420 |
| 2024-01-05 | 2024-01-03 | 0.216 | 650,000 | +25,000 | 0.07% | 140,400 |
| 2023-12-08 | 2023-12-06 | 0.164 | 625,000 | +100,000 | 0.06% | 102,500 |
| 2023-12-05 | 2023-12-01 | 0.194 | 525,000 | +100,000 | 0.05% | 101,850 |
| 2023-11-30 | 2023-11-28 | 0.204 | 425,000 | +100,000 | 0.04% | 86,700 |
| 2023-11-22 | 2023-11-20 | 0.216 | 325,000 | +5,000 | 0.03% | 70,200 |
| 2023-11-07 | 2023-11-03 | 0.285 | 320,000 | -100,000 | 0.03% | 91,200 |
| 2023-10-25 | 2023-10-20 | 0.255 | 420,000 | +60,000 | 0.04% | 107,100 |
| 2023-10-20 | 2023-10-18 | 0.243 | 360,000 | +100,000 | 0.04% | 87,480 |
| 2023-10-13 | 2023-10-11 | 0.475 | 260,000 | +20,000 | 0.03% | 123,500 |
| 2023-10-10 | 2023-10-06 | 0.570 | 240,000 | +20,000 | 0.02% | 136,800 |
| 2023-10-03 | 2023-09-28 | 0.590 | 220,000 | -30,000 | 0.02% | 129,800 |
| 2023-09-26 | 2023-09-22 | 0.500 | 250,000 | +30,000 | 0.03% | 125,000 |
| 2023-09-25 | 2023-09-21 | 0.510 | 220,000 | +5,000 | 0.02% | 112,200 |
| 2023-09-22 | 2023-09-20 | 0.580 | 215,000 | +5,000 | 0.02% | 124,700 |
| 2023-09-20 | 2023-09-18 | 0.630 | 210,000 | -20,000 | 0.02% | 132,300 |
| 2023-09-18 | 2023-09-14 | 0.590 | 230,000 | +20,000 | 0.02% | 135,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 210,000 | -80,000 | 0.02% | 147,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 290,000 | -70,000 | 0.03% | 145,000 |
| 2023-09-06 | 2023-09-04 | 0.450 | 360,000 | +70,000 | 0.04% | 162,000 |
| 2023-09-05 | 2023-08-31 | 0.435 | 290,000 | -120,000 | 0.03% | 126,150 |
| 2023-09-04 | 2023-08-30 | 0.385 | 410,000 | -675,000 | 0.04% | 157,850 |
| 2023-08-31 | 2023-08-29 | 0.350 | 1,085,000 | -2,445,000 | 0.11% | 379,750 |
| 2023-08-23 | 2023-08-21 | 0.089 | 3,530,000 | -150,000 | 0.35% | 314,170 |
| 2023-08-04 | 2023-08-02 | 0.096 | 3,680,000 | -140,000 | 0.37% | 353,280 |
| 2023-06-27 | 2023-06-23 | 0.089 | 3,820,000 | -95,000 | 0.38% | 339,980 |
| 2023-05-19 | 2023-05-17 | 0.095 | 3,915,000 | -10,000 | 0.39% | 371,925 |
| 2023-03-17 | 2023-03-15 | 0.098 | 3,925,000 | +500,000 | 0.39% | 384,650 |
| 2023-03-15 | 2023-03-13 | 0.105 | 3,425,000 | +400,000 | 0.34% | 359,625 |
| 2023-03-14 | 2023-03-10 | 0.106 | 3,025,000 | +1,800,000 | 0.30% | 320,650 |
| 2022-11-18 | 2022-11-16 | 0.200 | 1,225,000 | -165,000 | 0.12% | 245,000 |
| 2022-11-03 | 2022-11-01 | 0.200 | 1,390,000 | -450,000 | 0.14% | 278,000 |
| 2022-11-01 | 2022-10-28 | 0.199 | 1,840,000 | -185,000 | 0.18% | 366,160 |
| 2022-10-28 | 2022-10-26 | 0.199 | 2,025,000 | +800,000 | 0.20% | 402,975 |
| 2022-10-14 | 2022-10-12 | 0.270 | 1,225,000 | -210,000 | 0.12% | 330,750 |
| 2022-10-13 | 2022-10-11 | 0.260 | 1,435,000 | -400,000 | 0.14% | 373,100 |
| 2022-10-12 | 2022-10-10 | 0.270 | 1,835,000 | +200,000 | 0.18% | 495,450 |
| 2022-10-07 | 2022-10-05 | 0.300 | 1,635,000 | +700,000 | 0.16% | 490,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 935,000 | +270,000 | 0.09% | 345,950 |
| 2022-10-05 | 2022-09-30 | 0.300 | 665,000 | -910,000 | 0.07% | 199,500 |
| 2022-10-03 | 2022-09-29 | 0.250 | 1,575,000 | +215,000 | 0.16% | 393,750 |
| 2022-09-30 | 2022-09-28 | 1.170 | 1,360,000 | +1,360,000 | 0.14% | 1,591,200 |
| 2022-06-28 | 2022-06-24 | 1.040 | 0 | -50,000 | ||
| 2022-06-20 | 2022-06-16 | 1.170 | 50,000 | -80,000 | 0.01% | 58,500 |
| 2022-06-17 | 2022-06-15 | 1.100 | 130,000 | +80,000 | 0.01% | 143,000 |
| 2022-06-10 | 2022-06-08 | 0.930 | 50,000 | -65,000 | 0.01% | 46,500 |
| 2022-06-09 | 2022-06-07 | 0.910 | 115,000 | -45,000 | 0.01% | 104,650 |
| 2022-06-08 | 2022-06-06 | 0.920 | 160,000 | -50,000 | 0.02% | 147,200 |
| 2022-06-02 | 2022-05-31 | 0.930 | 210,000 | +50,000 | 0.02% | 195,300 |
| 2022-06-01 | 2022-05-30 | 0.950 | 160,000 | +50,000 | 0.02% | 152,000 |
| 2022-05-31 | 2022-05-27 | 1.050 | 110,000 | -30,000 | 0.01% | 115,500 |
| 2022-05-30 | 2022-05-26 | 0.990 | 140,000 | -20,000 | 0.01% | 138,600 |
| 2022-05-20 | 2022-05-18 | 0.930 | 160,000 | +100,000 | 0.02% | 148,800 |
| 2022-05-19 | 2022-05-17 | 0.950 | 60,000 | -90,000 | 0.01% | 57,000 |
| 2022-05-17 | 2022-05-13 | 0.940 | 150,000 | -100,000 | 0.01% | 141,000 |
| 2022-05-10 | 2022-05-05 | 0.860 | 250,000 | +250,000 | 0.03% | 215,000 |
| 2022-04-08 | 2022-04-06 | 0.435 | 0 | -100,000 | ||
| 2022-01-03 | 2021-12-29 | 0.360 | 100,000 | -5,000 | 0.01% | 36,000 |
| 2021-11-16 | 2021-11-12 | 0.345 | 105,000 | +100,000 | 0.01% | 36,225 |
| 2021-08-13 | 2021-08-11 | 0.385 | 5,000 | -250,000 | 0.00% | 1,925 |
| 2021-08-06 | 2021-08-04 | 0.405 | 255,000 | -5,000 | 0.03% | 103,275 |
| 2021-08-04 | 2021-08-02 | 0.415 | 260,000 | +255,000 | 0.03% | 107,900 |
| 2021-07-26 | 2021-07-22 | 0.390 | 5,000 | -365,000 | 0.00% | 1,950 |
| 2021-07-06 | 2021-07-02 | 0.425 | 370,000 | -220,000 | 0.04% | 157,250 |
| 2021-07-02 | 2021-06-29 | 0.430 | 590,000 | +40,000 | 0.06% | 253,700 |
| 2021-06-30 | 2021-06-28 | 0.410 | 550,000 | +180,000 | 0.06% | 225,500 |
| 2021-06-29 | 2021-06-25 | 0.405 | 370,000 | -170,000 | 0.04% | 149,850 |
| 2021-06-24 | 2021-06-22 | 0.450 | 540,000 | +100,000 | 0.05% | 243,000 |
| 2021-06-03 | 2021-06-01 | 0.360 | 440,000 | -160,000 | 0.04% | 158,400 |
| 2021-05-31 | 2021-05-27 | 0.360 | 600,000 | -205,000 | 0.06% | 216,000 |
| 2021-05-27 | 2021-05-25 | 0.375 | 805,000 | +160,000 | 0.08% | 301,875 |
| 2021-05-13 | 2021-05-11 | 0.400 | 645,000 | +200,000 | 0.06% | 258,000 |
| 2021-05-10 | 2021-05-06 | 0.410 | 445,000 | -90,000 | 0.04% | 182,450 |
| 2021-05-05 | 2021-05-03 | 0.470 | 535,000 | -100,000 | 0.05% | 251,450 |
| 2021-04-28 | 2021-04-26 | 0.410 | 635,000 | -240,000 | 0.06% | 260,350 |
| 2021-04-23 | 2021-04-21 | 0.450 | 875,000 | +100,000 | 0.09% | 393,750 |
| 2021-04-22 | 2021-04-20 | 0.430 | 775,000 | -100,000 | 0.08% | 333,250 |
| 2021-04-21 | 2021-04-19 | 0.365 | 875,000 | -100,000 | 0.09% | 319,375 |
| 2021-04-16 | 2021-04-14 | 0.335 | 975,000 | +300,000 | 0.10% | 326,625 |
| 2021-04-08 | 2021-04-01 | 0.330 | 675,000 | -105,000 | 0.07% | 222,750 |
| 2021-04-07 | 2021-03-31 | 0.330 | 780,000 | 0.08% | 257,400 |
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