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 | 0.480 | 416,000 | +0 | 0.03% | 199,680 |
| 2025-10-13 | 2025-10-09 | 0.495 | 416,000 | +0 | 0.03% | 205,920 |
| 2025-10-10 | 2025-10-08 | 0.495 | 416,000 | +0 | 0.03% | 205,920 |
| 2025-10-09 | 2025-10-06 | 0.490 | 416,000 | +0 | 0.03% | 203,840 |
| 2025-10-08 | 2025-10-03 | 0.480 | 416,000 | +0 | 0.03% | 199,680 |
| 2025-10-06 | 2025-10-02 | 0.455 | 416,000 | +0 | 0.03% | 189,280 |
| 2025-10-03 | 2025-09-30 | 0.450 | 416,000 | +0 | 0.03% | 187,200 |
| 2025-10-02 | 2025-09-29 | 0.455 | 416,000 | +0 | 0.03% | 189,280 |
| 2025-09-30 | 2025-09-26 | 0.460 | 416,000 | +0 | 0.03% | 191,360 |
| 2025-09-29 | 2025-09-25 | 0.550 | 416,000 | +0 | 0.03% | 228,800 |
| 2025-09-26 | 2025-09-24 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-25 | 2025-09-23 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-24 | 2025-09-22 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-23 | 2025-09-19 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-22 | 2025-09-18 | 0.410 | 416,000 | +0 | 0.03% | 170,560 |
| 2025-09-19 | 2025-09-17 | 0.410 | 416,000 | +0 | 0.03% | 170,560 |
| 2025-09-18 | 2025-09-16 | 0.410 | 416,000 | +0 | 0.03% | 170,560 |
| 2025-09-17 | 2025-09-15 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-16 | 2025-09-12 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-15 | 2025-09-11 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-12 | 2025-09-10 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-11 | 2025-09-09 | 0.400 | 416,000 | +0 | 0.03% | 166,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 416,000 | +0 | 0.03% | 166,400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 416,000 | +0 | 0.03% | 166,400 |
| 2025-09-08 | 2025-09-04 | 0.410 | 416,000 | +0 | 0.03% | 170,560 |
| 2025-09-05 | 2025-09-03 | 0.410 | 416,000 | +0 | 0.03% | 170,560 |
| 2025-09-04 | 2025-09-02 | 0.410 | 416,000 | +0 | 0.03% | 170,560 |
| 2025-09-03 | 2025-09-01 | 0.415 | 416,000 | +0 | 0.03% | 172,640 |
| 2025-09-02 | 2025-08-29 | 0.415 | 416,000 | -48,000 | 0.03% | 172,640 |
| 2025-08-21 | 2025-08-19 | 0.400 | 464,000 | -64,000 | 0.03% | 185,600 |
| 2025-01-03 | 2024-12-31 | 0.920 | 528,000 | -36,000 | 0.04% | 485,760 |
| 2024-12-19 | 2024-12-17 | 0.790 | 564,000 | +36,000 | 0.04% | 445,560 |
| 2024-12-09 | 2024-12-05 | 0.940 | 528,000 | -36,000 | 0.04% | 496,320 |
| 2024-12-04 | 2024-12-02 | 0.810 | 564,000 | +36,000 | 0.04% | 456,840 |
| 2024-12-02 | 2024-11-28 | 0.890 | 528,000 | -40,000 | 0.04% | 469,920 |
| 2024-11-29 | 2024-11-27 | 0.910 | 568,000 | +40,000 | 0.04% | 516,880 |
| 2024-11-28 | 2024-11-26 | 0.910 | 528,000 | -36,000 | 0.04% | 480,480 |
| 2024-11-27 | 2024-11-25 | 0.830 | 564,000 | +36,000 | 0.04% | 468,120 |
| 2024-03-15 | 2024-03-13 | 0.415 | 528,000 | -28,102,000 | 0.04% | 219,120 |
| 2024-01-12 | 2024-01-10 | 0.470 | 28,630,000 | -8,000 | 1.91% | 13,456,100 |
| 2024-01-09 | 2024-01-05 | 0.485 | 28,638,000 | -24,000 | 1.91% | 13,889,430 |
| 2023-12-18 | 2023-12-14 | 0.440 | 28,662,000 | +11,330,000 | 2.87% | 12,611,280 |
| 2023-11-29 | 2023-11-27 | 0.440 | 17,332,000 | -5,024,000 | 1.73% | 7,626,080 |
| 2023-11-27 | 2023-11-23 | 0.400 | 22,356,000 | -28,000 | 2.24% | 8,942,400 |
| 2023-11-23 | 2023-11-21 | 0.385 | 22,384,000 | -12,376,000 | 2.24% | 8,617,840 |
| 2023-11-14 | 2023-11-10 | 0.320 | 34,760,000 | -496,000 | 3.48% | 11,123,200 |
| 2023-11-13 | 2023-11-09 | 0.305 | 35,256,000 | -308,000 | 3.53% | 10,753,080 |
| 2023-11-10 | 2023-11-08 | 0.466 | 35,564,000 | -832,000 | 3.56% | 16,559,034 |
| 2023-11-09 | 2023-11-07 | 0.537 | 36,396,000 | +5,910,462 | 3.64% | 19,553,565 |
| 2023-10-30 | 2023-10-26 | 0.430 | 30,485,538 | +10,366,222 | 3.64% | 13,102,560 |
| 2023-07-24 | 2023-07-20 | 0.931 | 20,119,316 | +3,350 | 2.40% | 18,735,600 |
| 2023-07-07 | 2023-07-05 | 0.883 | 20,115,966 | -231,179 | 2.40% | 17,771,840 |
| 2023-07-05 | 2023-07-03 | 0.931 | 20,347,145 | +3,350 | 2.43% | 18,947,760 |
| 2023-07-03 | 2023-06-29 | 0.883 | 20,343,795 | -6,701 | 2.43% | 17,973,120 |
| 2023-06-29 | 2023-06-27 | 0.895 | 20,350,496 | +6,701 | 2.43% | 18,222,000 |
| 2023-06-23 | 2023-06-20 | 1.039 | 20,343,795 | -3,350 | 2.43% | 21,130,560 |
| 2023-06-20 | 2023-06-16 | 0.895 | 20,347,145 | -6,701 | 2.43% | 18,219,000 |
| 2023-06-16 | 2023-06-14 | 0.824 | 20,353,846 | -10,051 | 2.43% | 16,767,000 |
| 2023-06-15 | 2023-06-13 | 0.848 | 20,363,897 | +10,051 | 2.43% | 17,261,520 |
| 2023-05-25 | 2023-05-23 | 0.776 | 20,353,846 | +77,060 | 2.43% | 15,795,000 |
| 2023-05-22 | 2023-05-18 | 0.776 | 20,276,786 | +63,658 | 2.42% | 15,735,200 |
| 2023-05-19 | 2023-05-17 | 0.776 | 20,213,128 | +127,316 | 2.41% | 15,685,800 |
| 2023-05-17 | 2023-05-15 | 0.764 | 20,085,812 | +167,521 | 2.40% | 15,347,200 |
| 2023-05-15 | 2023-05-11 | 0.764 | 19,918,291 | +67,009 | 2.38% | 15,219,200 |
| 2023-05-12 | 2023-05-10 | 0.764 | 19,851,282 | +10,051 | 2.37% | 15,168,000 |
| 2023-05-11 | 2023-05-09 | 0.991 | 19,841,231 | -6,701 | 2.37% | 19,661,040 |
| 2023-04-18 | 2023-04-14 | 0.669 | 19,847,932 | -77,059 | 2.37% | 13,269,760 |
| 2023-04-13 | 2023-04-11 | 0.728 | 19,924,991 | -341,744 | 2.38% | 14,510,680 |
| 2023-03-20 | 2023-03-16 | 0.669 | 20,266,735 | +83,761 | 2.42% | 13,549,760 |
| 2023-03-17 | 2023-03-15 | 0.776 | 20,182,974 | +167,521 | 2.41% | 15,662,400 |
| 2023-03-15 | 2023-03-13 | 0.788 | 20,015,453 | +117,265 | 2.39% | 15,771,360 |
| 2023-03-02 | 2023-02-28 | 0.991 | 19,898,188 | +73,709 | 2.38% | 19,717,480 |
| 2023-03-01 | 2023-02-27 | 1.337 | 19,824,479 | +6,701 | 2.37% | 26,508,160 |
| 2023-02-28 | 2023-02-24 | 1.659 | 19,817,778 | -6,701 | 2.37% | 32,887,400 |
| 2023-02-27 | 2023-02-23 | 1.671 | 19,824,479 | +6,701 | 2.37% | 33,135,201 |
| 2023-02-23 | 2023-02-21 | 1.898 | 19,817,778 | +3,351 | 2.37% | 37,619,400 |
| 2023-02-22 | 2023-02-20 | 1.719 | 19,814,427 | +16,752 | 2.37% | 34,064,639 |
| 2023-02-21 | 2023-02-17 | 2.113 | 19,797,675 | +3,350 | 2.36% | 41,835,720 |
| 2023-02-20 | 2023-02-16 | 2.209 | 19,794,325 | +53,607 | 2.36% | 43,719,200 |
| 2023-02-17 | 2023-02-15 | 2.340 | 19,740,718 | +23,453 | 2.36% | 46,193,280 |
| 2023-02-16 | 2023-02-14 | 2.376 | 19,717,265 | +30,154 | 2.35% | 46,844,600 |
| 2023-02-15 | 2023-02-13 | 2.376 | 19,687,111 | +3,350 | 2.35% | 46,772,960 |
| 2023-02-10 | 2023-02-08 | 2.519 | 19,683,761 | -13,401 | 2.35% | 49,585,001 |
| 2023-02-09 | 2023-02-07 | 2.388 | 19,697,162 | +6,700 | 2.35% | 47,031,999 |
| 2023-02-08 | 2023-02-06 | 2.304 | 19,690,462 | +6,701 | 2.35% | 45,370,441 |
| 2023-02-06 | 2023-02-02 | 2.424 | 19,683,761 | +26,804 | 2.35% | 47,705,001 |
| 2023-02-02 | 2023-01-31 | 2.543 | 19,656,957 | +3,350 | 2.35% | 49,986,839 |
| 2023-01-31 | 2023-01-27 | 2.997 | 19,653,607 | +6,701 | 2.35% | 58,894,640 |
| 2023-01-26 | 2023-01-19 | 3.056 | 19,646,906 | -3,350 | 2.35% | 60,047,360 |
| 2023-01-20 | 2023-01-18 | 2.937 | 19,650,256 | -3,351 | 2.35% | 57,711,599 |
| 2023-01-18 | 2023-01-16 | 2.937 | 19,653,607 | +6,701 | 2.35% | 57,721,440 |
| 2023-01-11 | 2023-01-09 | 2.459 | 19,646,906 | +3,350 | 2.35% | 48,319,360 |
| 2022-12-06 | 2022-12-02 | 3.116 | 19,643,556 | +3,351 | 2.35% | 61,209,721 |
| 2022-12-01 | 2022-11-29 | 3.235 | 19,640,205 | +3,350 | 2.34% | 63,544,080 |
| 2022-11-24 | 2022-11-22 | 3.235 | 19,636,855 | -3,350 | 2.34% | 63,533,241 |
| 2022-11-21 | 2022-11-17 | 3.606 | 19,640,205 | +3,350 | 2.34% | 70,812,960 |
| 2022-11-17 | 2022-11-15 | 3.164 | 19,636,855 | +6,701 | 2.34% | 62,126,601 |
| 2022-11-10 | 2022-11-08 | 3.247 | 19,630,154 | -13,402 | 2.34% | 63,745,920 |
| 2022-11-03 | 2022-11-01 | 2.233 | 19,643,556 | +6,701 | 2.35% | 43,855,241 |
| 2022-11-02 | 2022-10-31 | 2.233 | 19,636,855 | -13,401 | 2.34% | 43,840,281 |
| 2022-10-31 | 2022-10-27 | 2.149 | 19,650,256 | +13,401 | 2.35% | 42,227,999 |
| 2022-10-28 | 2022-10-26 | 2.388 | 19,636,855 | +3,351 | 2.34% | 46,888,001 |
| 2022-10-27 | 2022-10-25 | 2.459 | 19,633,504 | -3,351 | 2.34% | 48,286,399 |
| 2022-10-25 | 2022-10-21 | 2.376 | 19,636,855 | +6,701 | 2.34% | 46,653,561 |
| 2022-10-24 | 2022-10-20 | 2.364 | 19,630,154 | -609,778 | 2.34% | 46,403,280 |
| 2022-10-20 | 2022-10-18 | 1.576 | 20,239,932 | +33,505 | 2.42% | 31,896,481 |
| 2022-10-19 | 2022-10-17 | 1.612 | 20,206,427 | 2.41% | 32,567,399 |
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