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 | 0.320 | 1,064,000 | +0 | 0.08% | 340,480 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,064,000 | +0 | 0.08% | 340,480 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,064,000 | +30,000 | 0.08% | 351,120 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,034,000 | +100,000 | 0.07% | 356,730 |
| 2025-09-02 | 2025-08-29 | 0.345 | 934,000 | -60,000 | 0.07% | 322,230 |
| 2025-08-22 | 2025-08-20 | 0.435 | 994,000 | +190,000 | 0.07% | 432,390 |
| 2025-08-21 | 2025-08-19 | 0.500 | 804,000 | -1,000 | 0.06% | 402,000 |
| 2025-08-08 | 2025-08-06 | 0.335 | 805,000 | +1,000 | 0.06% | 269,675 |
| 2025-05-29 | 2025-05-27 | 0.222 | 804,000 | +96,000 | 0.07% | 178,488 |
| 2025-04-11 | 2025-04-09 | 0.170 | 708,000 | +50,000 | 0.06% | 120,360 |
| 2025-04-10 | 2025-04-08 | 0.172 | 658,000 | +60,000 | 0.06% | 113,176 |
| 2025-04-07 | 2025-04-02 | 0.175 | 598,000 | +160,000 | 0.05% | 104,650 |
| 2025-04-03 | 2025-04-01 | 0.178 | 438,000 | +90,000 | 0.04% | 77,964 |
| 2025-03-27 | 2025-03-25 | 0.171 | 348,000 | +250,000 | 0.03% | 59,508 |
| 2025-03-25 | 2025-03-21 | 0.169 | 98,000 | +14,000 | 0.01% | 16,562 |
| 2024-11-18 | 2024-11-14 | 0.152 | 84,000 | +7,000 | 0.01% | 12,768 |
| 2024-11-15 | 2024-11-13 | 0.155 | 77,000 | +6,000 | 0.01% | 11,935 |
| 2024-10-28 | 2024-10-24 | 0.146 | 71,000 | -72,000 | 0.01% | 10,366 |
| 2024-10-09 | 2024-10-07 | 0.205 | 143,000 | +50,000 | 0.01% | 29,315 |
| 2024-08-05 | 2024-08-01 | 0.161 | 93,000 | +72,000 | 0.01% | 14,973 |
| 2023-07-18 | 2023-07-13 | 0.680 | 21,000 | +2,000 | 0.00% | 14,280 |
| 2023-07-03 | 2023-06-29 | 0.770 | 19,000 | +1,000 | 0.00% | 14,630 |
| 2023-06-21 | 2023-06-19 | 0.750 | 18,000 | +1,000 | 0.00% | 13,500 |
| 2023-02-08 | 2023-02-06 | 1.400 | 17,000 | +2,000 | 0.00% | 23,800 |
| 2022-12-01 | 2022-11-29 | 1.880 | 15,000 | +10,000 | 0.00% | 28,200 |
| 2022-11-17 | 2022-11-15 | 2.100 | 5,000 | -5,000 | 0.00% | 10,500 |
| 2022-11-15 | 2022-11-11 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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