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 | 1.430 | 86,000 | +0 | 0.02% | 122,980 |
| 2025-10-13 | 2025-10-09 | 1.430 | 86,000 | +0 | 0.02% | 122,980 |
| 2025-10-10 | 2025-10-08 | 1.430 | 86,000 | +0 | 0.02% | 122,980 |
| 2025-10-09 | 2025-10-06 | 1.430 | 86,000 | +0 | 0.02% | 122,980 |
| 2025-10-08 | 2025-10-03 | 1.440 | 86,000 | +0 | 0.02% | 123,840 |
| 2025-10-06 | 2025-10-02 | 1.440 | 86,000 | +0 | 0.02% | 123,840 |
| 2025-10-03 | 2025-09-30 | 1.450 | 86,000 | +0 | 0.02% | 124,700 |
| 2025-10-02 | 2025-09-29 | 1.450 | 86,000 | +0 | 0.02% | 124,700 |
| 2025-09-30 | 2025-09-26 | 1.500 | 86,000 | +0 | 0.02% | 129,000 |
| 2025-09-29 | 2025-09-25 | 1.390 | 86,000 | +0 | 0.02% | 119,540 |
| 2025-09-26 | 2025-09-24 | 1.450 | 86,000 | +0 | 0.02% | 124,700 |
| 2025-09-25 | 2025-09-23 | 1.480 | 86,000 | +0 | 0.02% | 127,280 |
| 2025-09-24 | 2025-09-22 | 1.600 | 86,000 | +0 | 0.02% | 137,600 |
| 2025-09-23 | 2025-09-19 | 1.490 | 86,000 | +0 | 0.02% | 128,140 |
| 2025-09-22 | 2025-09-18 | 1.490 | 86,000 | +0 | 0.02% | 128,140 |
| 2025-09-19 | 2025-09-17 | 1.520 | 86,000 | +0 | 0.02% | 130,720 |
| 2025-09-18 | 2025-09-16 | 1.550 | 86,000 | +0 | 0.02% | 133,300 |
| 2025-09-17 | 2025-09-15 | 1.500 | 86,000 | +0 | 0.02% | 129,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 86,000 | +0 | 0.02% | 129,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 86,000 | +0 | 0.02% | 129,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 86,000 | +0 | 0.02% | 132,440 |
| 2025-09-11 | 2025-09-09 | 1.570 | 86,000 | +0 | 0.02% | 135,020 |
| 2025-09-10 | 2025-09-08 | 1.630 | 86,000 | -2,000 | 0.02% | 140,180 |
| 2025-09-03 | 2025-09-01 | 1.610 | 88,000 | -52,000 | 0.02% | 141,680 |
| 2025-08-19 | 2025-08-15 | 1.830 | 140,000 | -58,000 | 0.03% | 256,200 |
| 2025-08-18 | 2025-08-14 | 1.490 | 198,000 | -44,000 | 0.04% | 295,020 |
| 2025-06-24 | 2025-06-20 | 1.381 | 242,000 | +5,378 | 0.05% | 334,125 |
| 2024-10-29 | 2024-10-25 | 1.452 | 236,622 | +41,066 | 0.05% | 343,640 |
| 2024-08-30 | 2024-08-28 | 2.383 | 195,556 | +195,556 | 0.04% | 466,001 |
| 2022-11-30 | 2022-11-28 | 1.139 | 0 | -694,976 | ||
| 2022-10-06 | 2022-10-03 | 1.193 | 694,976 | +44,243 | 0.16% | 829,400 |
| 2022-09-30 | 2022-09-28 | 1.193 | 650,733 | +46,086 | 0.15% | 776,600 |
| 2022-09-23 | 2022-09-21 | 1.302 | 604,647 | +92,172 | 0.14% | 787,200 |
| 2022-09-20 | 2022-09-16 | 1.248 | 512,475 | +27,651 | 0.12% | 639,399 |
| 2022-09-16 | 2022-09-14 | 1.193 | 484,824 | +92,172 | 0.11% | 578,600 |
| 2022-09-09 | 2022-09-07 | 1.193 | 392,652 | +12,904 | 0.09% | 468,600 |
| 2022-09-08 | 2022-09-06 | 1.193 | 379,748 | +79,268 | 0.09% | 453,200 |
| 2022-09-05 | 2022-09-01 | 1.107 | 300,480 | +3,687 | 0.07% | 332,520 |
| 2022-04-21 | 2022-04-19 | 1.313 | 296,793 | -1,198,234 | 0.07% | 389,620 |
| 2022-02-23 | 2022-02-21 | 1.324 | 1,495,027 | -36,869 | 0.34% | 1,978,839 |
| 2022-02-08 | 2022-02-04 | 1.248 | 1,531,896 | -1,844 | 0.34% | 1,911,300 |
| 2022-02-07 | 2022-01-31 | 1.324 | 1,533,740 | -64,520 | 0.35% | 2,030,081 |
| 2022-02-04 | 2022-01-27 | 1.324 | 1,598,260 | -73,737 | 0.36% | 2,115,480 |
| 2022-01-17 | 2022-01-13 | 1.324 | 1,671,997 | -1,581,669 | 0.38% | 2,213,079 |
| 2022-01-13 | 2022-01-11 | 1.334 | 3,253,666 | 0.74% | 4,341,900 |
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