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 | 2.030 | 86,500 | +0 | 0.02% | 175,595 |
| 2025-10-13 | 2025-10-09 | 2.110 | 86,500 | +0 | 0.02% | 182,515 |
| 2025-10-10 | 2025-10-08 | 2.160 | 86,500 | +0 | 0.02% | 186,840 |
| 2025-10-09 | 2025-10-06 | 2.100 | 86,500 | +0 | 0.02% | 181,650 |
| 2025-10-08 | 2025-10-03 | 2.130 | 86,500 | +0 | 0.02% | 184,245 |
| 2025-10-06 | 2025-10-02 | 2.180 | 86,500 | +5,500 | 0.02% | 188,570 |
| 2025-10-02 | 2025-09-29 | 2.090 | 81,000 | +6,000 | 0.02% | 169,290 |
| 2025-09-18 | 2025-09-16 | 2.450 | 75,000 | -2,000 | 0.01% | 183,750 |
| 2025-08-04 | 2025-07-31 | 2.820 | 77,000 | +6,000 | 0.01% | 217,140 |
| 2025-08-01 | 2025-07-30 | 2.700 | 71,000 | +5,000 | 0.01% | 191,700 |
| 2025-07-31 | 2025-07-29 | 3.110 | 66,000 | -4,000 | 0.01% | 205,260 |
| 2025-07-22 | 2025-07-18 | 2.910 | 70,000 | -12,000 | 0.01% | 203,700 |
| 2025-07-16 | 2025-07-14 | 2.190 | 82,000 | +5,000 | 0.02% | 179,580 |
| 2025-07-15 | 2025-07-11 | 2.010 | 77,000 | +25,000 | 0.01% | 154,770 |
| 2025-07-14 | 2025-07-10 | 2.220 | 52,000 | -24,500 | 0.01% | 115,440 |
| 2025-07-03 | 2025-06-30 | 1.650 | 76,500 | +20,000 | 0.01% | 126,225 |
| 2025-06-17 | 2025-06-13 | 1.200 | 56,500 | -30,000 | 0.01% | 67,800 |
| 2025-05-20 | 2025-05-16 | 1.280 | 86,500 | -20,000 | 0.02% | 110,720 |
| 2025-05-19 | 2025-05-15 | 1.270 | 106,500 | +50,000 | 0.02% | 135,255 |
| 2025-03-28 | 2025-03-26 | 1.150 | 56,500 | -500 | 0.01% | 64,975 |
| 2025-03-20 | 2025-03-18 | 1.130 | 57,000 | -40,000 | 0.01% | 64,410 |
| 2024-12-12 | 2024-12-10 | 0.950 | 97,000 | +10,000 | 0.02% | 92,150 |
| 2024-12-11 | 2024-12-09 | 0.890 | 87,000 | +15,000 | 0.02% | 77,430 |
| 2024-10-25 | 2024-10-23 | 0.880 | 72,000 | -16,000 | 0.01% | 63,360 |
| 2024-10-16 | 2024-10-14 | 1.000 | 88,000 | +5,000 | 0.02% | 88,000 |
| 2024-10-15 | 2024-10-10 | 1.080 | 83,000 | +5,000 | 0.02% | 89,640 |
| 2024-10-14 | 2024-10-09 | 1.030 | 78,000 | +10,000 | 0.01% | 80,340 |
| 2024-10-03 | 2024-09-30 | 1.120 | 68,000 | +9,500 | 0.01% | 76,160 |
| 2024-01-05 | 2024-01-03 | 2.420 | 58,500 | -11,000 | 0.01% | 141,570 |
| 2023-09-22 | 2023-09-20 | 4.160 | 69,500 | -1,000 | 0.01% | 289,120 |
| 2023-06-30 | 2023-06-28 | 7.130 | 70,500 | +6,000 | 0.01% | 502,665 |
| 2023-06-09 | 2023-06-07 | 7.210 | 64,500 | +10,000 | 0.01% | 465,045 |
| 2023-01-31 | 2023-01-27 | 10.040 | 54,500 | -2,500 | 0.01% | 547,180 |
| 2022-12-30 | 2022-12-28 | 11.480 | 57,000 | -1,000 | 0.01% | 654,360 |
| 2022-11-16 | 2022-11-14 | 8.960 | 58,000 | -10,000 | 0.01% | 519,680 |
| 2022-11-09 | 2022-11-07 | 8.180 | 68,000 | +10,000 | 0.01% | 556,240 |
| 2022-06-30 | 2022-06-28 | 10.837 | 58,000 | +1,510 | 0.01% | 628,541 |
| 2022-05-11 | 2022-05-06 | 9.677 | 56,490 | -3,965 | 0.01% | 546,627 |
| 2022-05-03 | 2022-04-28 | 11.523 | 60,455 | -495 | 0.01% | 696,626 |
| 2022-04-06 | 2022-04-01 | 13.380 | 60,950 | +10,902 | 0.01% | 815,489 |
| 2022-03-18 | 2022-03-16 | 9.868 | 50,048 | -21,804 | 0.01% | 493,886 |
| 2022-03-09 | 2022-03-07 | 12.512 | 71,852 | -10,901 | 0.01% | 899,004 |
| 2022-02-28 | 2022-02-24 | 12.532 | 82,753 | -991 | 0.02% | 1,037,066 |
| 2022-02-24 | 2022-02-22 | 11.442 | 83,744 | -496 | 0.02% | 958,226 |
| 2022-02-17 | 2022-02-15 | 11.261 | 84,240 | -10,902 | 0.02% | 948,601 |
| 2022-02-07 | 2022-01-31 | 10.877 | 95,142 | +2,478 | 0.02% | 1,034,885 |
| 2022-01-27 | 2022-01-25 | 11.241 | 92,664 | -991 | 0.02% | 1,041,591 |
| 2022-01-14 | 2022-01-12 | 13.178 | 93,655 | -10,902 | 0.02% | 1,234,171 |
| 2022-01-11 | 2022-01-07 | 12.956 | 104,557 | -11,397 | 0.02% | 1,354,625 |
| 2022-01-10 | 2022-01-06 | 13.299 | 115,954 | -8,919 | 0.02% | 1,542,063 |
| 2022-01-07 | 2022-01-05 | 15.943 | 124,873 | -7,433 | 0.02% | 1,990,796 |
| 2022-01-06 | 2022-01-04 | 15.943 | 132,306 | -3,964 | 0.03% | 2,109,297 |
| 2022-01-05 | 2022-01-03 | 15.943 | 136,270 | +3,964 | 0.03% | 2,172,493 |
| 2022-01-03 | 2021-12-29 | 16.043 | 132,306 | +991 | 0.03% | 2,122,647 |
| 2021-12-30 | 2021-12-28 | 16.326 | 131,315 | -4,460 | 0.03% | 2,143,848 |
| 2021-12-29 | 2021-12-24 | 16.245 | 135,775 | -1,982 | 0.03% | 2,205,702 |
| 2021-12-28 | 2021-12-22 | 16.871 | 137,757 | -2,973 | 0.03% | 2,324,080 |
| 2021-12-23 | 2021-12-21 | 16.750 | 140,730 | -9,911 | 0.03% | 2,357,197 |
| 2021-12-22 | 2021-12-20 | 16.124 | 150,641 | +19,821 | 0.03% | 2,428,964 |
| 2021-12-20 | 2021-12-16 | 18.768 | 130,820 | -4,459 | 0.03% | 2,455,207 |
| 2021-12-17 | 2021-12-15 | 16.750 | 135,279 | -12,884 | 0.03% | 2,265,894 |
| 2021-12-16 | 2021-12-14 | 17.597 | 148,163 | -8,920 | 0.03% | 2,607,278 |
| 2021-12-15 | 2021-12-13 | 16.750 | 157,083 | 0.03% | 2,631,106 |
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