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 | 1.160 | 2,432,000 | +0 | 0.44% | 2,821,120 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,432,000 | +0 | 0.44% | 2,894,080 |
| 2025-10-10 | 2025-10-08 | 1.190 | 2,432,000 | +0 | 0.44% | 2,894,080 |
| 2025-10-09 | 2025-10-06 | 1.180 | 2,432,000 | +0 | 0.44% | 2,869,760 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,432,000 | +0 | 0.44% | 2,991,360 |
| 2025-10-06 | 2025-10-02 | 1.140 | 2,432,000 | +0 | 0.44% | 2,772,480 |
| 2025-10-03 | 2025-09-30 | 1.180 | 2,432,000 | +0 | 0.44% | 2,869,760 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,432,000 | +0 | 0.44% | 3,040,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,432,000 | +0 | 0.44% | 3,040,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,432,000 | +0 | 0.44% | 3,185,920 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,432,000 | +0 | 0.44% | 3,258,880 |
| 2025-09-25 | 2025-09-23 | 1.390 | 2,432,000 | +0 | 0.44% | 3,380,480 |
| 2025-09-24 | 2025-09-22 | 1.270 | 2,432,000 | +0 | 0.44% | 3,088,640 |
| 2025-09-23 | 2025-09-19 | 1.300 | 2,432,000 | +0 | 0.44% | 3,161,600 |
| 2025-09-22 | 2025-09-18 | 1.270 | 2,432,000 | +0 | 0.44% | 3,088,640 |
| 2025-09-19 | 2025-09-17 | 1.270 | 2,432,000 | +0 | 0.44% | 3,088,640 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,432,000 | +0 | 0.44% | 3,040,000 |
| 2025-09-17 | 2025-09-15 | 1.280 | 2,432,000 | +0 | 0.44% | 3,112,960 |
| 2025-09-16 | 2025-09-12 | 1.380 | 2,432,000 | +0 | 0.44% | 3,356,160 |
| 2025-09-15 | 2025-09-11 | 1.410 | 2,432,000 | +0 | 0.44% | 3,429,120 |
| 2025-09-12 | 2025-09-10 | 1.420 | 2,432,000 | +0 | 0.44% | 3,453,440 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,432,000 | +0 | 0.44% | 3,307,520 |
| 2025-09-10 | 2025-09-08 | 1.460 | 2,432,000 | +0 | 0.44% | 3,550,720 |
| 2025-09-09 | 2025-09-05 | 1.450 | 2,432,000 | +0 | 0.44% | 3,526,400 |
| 2025-09-08 | 2025-09-04 | 1.470 | 2,432,000 | +0 | 0.44% | 3,575,040 |
| 2025-09-05 | 2025-09-03 | 1.530 | 2,432,000 | +0 | 0.44% | 3,720,960 |
| 2025-09-04 | 2025-09-02 | 1.560 | 2,432,000 | +0 | 0.44% | 3,793,920 |
| 2025-09-03 | 2025-09-01 | 1.650 | 2,432,000 | +0 | 0.44% | 4,012,800 |
| 2025-09-02 | 2025-08-29 | 1.650 | 2,432,000 | -65,000 | 0.44% | 4,012,800 |
| 2025-08-28 | 2025-08-26 | 1.610 | 2,497,000 | -10,000 | 0.45% | 4,020,170 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2,507,000 | -10,000 | 0.45% | 4,061,340 |
| 2025-08-25 | 2025-08-21 | 1.830 | 2,517,000 | +1,000 | 0.45% | 4,606,110 |
| 2025-08-22 | 2025-08-20 | 1.610 | 2,516,000 | -4,500 | 0.45% | 4,050,760 |
| 2025-08-18 | 2025-08-14 | 1.580 | 2,520,500 | -30,000 | 0.45% | 3,982,390 |
| 2025-08-15 | 2025-08-13 | 1.660 | 2,550,500 | +20,000 | 0.46% | 4,233,830 |
| 2025-08-11 | 2025-08-07 | 1.600 | 2,530,500 | -10,000 | 0.45% | 4,048,800 |
| 2025-08-05 | 2025-08-01 | 1.540 | 2,540,500 | -9,500 | 0.46% | 3,912,370 |
| 2025-08-04 | 2025-07-31 | 1.720 | 2,550,000 | -90,500 | 0.46% | 4,386,000 |
| 2025-08-01 | 2025-07-30 | 1.680 | 2,640,500 | +80,000 | 0.47% | 4,436,040 |
| 2025-07-30 | 2025-07-28 | 1.920 | 2,560,500 | +2,460,000 | 0.46% | 4,916,160 |
| 2025-06-23 | 2025-06-19 | 1.060 | 100,500 | -100,000 | 0.02% | 106,530 |
| 2025-06-18 | 2025-06-16 | 1.200 | 200,500 | +200,000 | 0.04% | 240,600 |
| 2025-02-11 | 2025-02-07 | 1.190 | 500 | -4,000 | 0.00% | 595 |
| 2024-10-10 | 2024-10-08 | 0.960 | 4,500 | -6,000 | 0.00% | 4,320 |
| 2024-10-09 | 2024-10-07 | 1.070 | 10,500 | +10,000 | 0.00% | 11,235 |
| 2024-04-25 | 2024-04-23 | 0.720 | 500 | -20,000 | 0.00% | 360 |
| 2024-04-15 | 2024-04-11 | 0.710 | 20,500 | +20,000 | 0.00% | 14,555 |
| 2022-07-13 | 2022-07-11 | 5.350 | 500 | -98,000 | 0.00% | 2,675 |
| 2022-07-12 | 2022-07-08 | 6.280 | 98,500 | 0.02% | 618,580 |
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