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 | 2.450 | 370,000 | +0 | 0.07% | 906,500 |
| 2025-10-13 | 2025-10-09 | 2.620 | 370,000 | +0 | 0.07% | 969,400 |
| 2025-10-10 | 2025-10-08 | 2.760 | 370,000 | -54,000 | 0.07% | 1,021,200 |
| 2025-10-08 | 2025-10-03 | 2.710 | 424,000 | -96,000 | 0.08% | 1,149,040 |
| 2025-09-18 | 2025-09-16 | 2.870 | 520,000 | +20,000 | 0.10% | 1,492,400 |
| 2025-09-17 | 2025-09-15 | 2.820 | 500,000 | -20,000 | 0.10% | 1,410,000 |
| 2025-09-15 | 2025-09-11 | 2.750 | 520,000 | +20,000 | 0.10% | 1,430,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 500,000 | -15,000 | 0.10% | 1,440,000 |
| 2025-09-09 | 2025-09-05 | 2.450 | 515,000 | -10,000 | 0.10% | 1,261,750 |
| 2025-09-04 | 2025-09-02 | 2.290 | 525,000 | +10,000 | 0.11% | 1,202,250 |
| 2025-09-03 | 2025-09-01 | 2.370 | 515,000 | -15,000 | 0.10% | 1,220,550 |
| 2025-08-29 | 2025-08-27 | 2.360 | 530,000 | +20,000 | 0.11% | 1,250,800 |
| 2025-08-18 | 2025-08-14 | 1.860 | 510,000 | -20,000 | 0.12% | 948,600 |
| 2025-08-15 | 2025-08-13 | 2.100 | 530,000 | +20,000 | 0.12% | 1,113,000 |
| 2025-03-06 | 2025-03-04 | 0.199 | 510,000 | +50,000 | 0.12% | 101,490 |
| 2025-03-05 | 2025-03-03 | 0.173 | 460,000 | +50,000 | 0.11% | 79,580 |
| 2024-11-25 | 2024-11-21 | 0.169 | 410,000 | +50,000 | 0.10% | 69,290 |
| 2024-11-15 | 2024-11-13 | 0.219 | 360,000 | +50,000 | 0.08% | 78,840 |
| 2024-06-07 | 2024-06-05 | 0.325 | 310,000 | +231,000 | 0.07% | 100,750 |
| 2024-01-16 | 2024-01-12 | 0.980 | 79,000 | +6,000 | 0.02% | 77,420 |
| 2024-01-15 | 2024-01-11 | 0.950 | 73,000 | +21,000 | 0.02% | 69,350 |
| 2024-01-12 | 2024-01-10 | 0.910 | 52,000 | +4,000 | 0.01% | 47,320 |
| 2024-01-11 | 2024-01-09 | 0.910 | 48,000 | +15,000 | 0.01% | 43,680 |
| 2024-01-10 | 2024-01-08 | 0.890 | 33,000 | +23,000 | 0.01% | 29,370 |
| 2023-01-31 | 2023-01-27 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2021-12-17 | 2021-12-15 | 8.350 | 0 | -3,000 | ||
| 2021-12-14 | 2021-12-10 | 8.900 | 3,000 | 0.00% | 26,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy