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 | 0.400 | 1,085,000 | +0 | 0.08% | 434,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,085,000 | +0 | 0.08% | 444,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,085,000 | +0 | 0.08% | 444,850 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,085,000 | +0 | 0.08% | 450,275 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,085,000 | +0 | 0.08% | 444,850 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,085,000 | +0 | 0.08% | 444,850 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,085,000 | +0 | 0.08% | 444,850 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,085,000 | +0 | 0.08% | 450,275 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,085,000 | +0 | 0.08% | 455,700 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,085,000 | +0 | 0.08% | 455,700 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,085,000 | +0 | 0.08% | 461,125 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,085,000 | +0 | 0.08% | 461,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,085,000 | +0 | 0.08% | 466,550 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,085,000 | +0 | 0.08% | 466,550 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,085,000 | +0 | 0.08% | 461,125 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,085,000 | +0 | 0.08% | 466,550 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,085,000 | +0 | 0.08% | 461,125 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,085,000 | +0 | 0.08% | 466,550 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,085,000 | +0 | 0.08% | 455,700 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,085,000 | +0 | 0.08% | 488,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,085,000 | +0 | 0.08% | 471,975 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,085,000 | +0 | 0.08% | 482,825 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,085,000 | +0 | 0.08% | 499,100 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,085,000 | +0 | 0.08% | 499,100 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,085,000 | +0 | 0.08% | 504,525 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,085,000 | +0 | 0.08% | 520,800 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,085,000 | +0 | 0.08% | 515,375 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,085,000 | +0 | 0.08% | 499,100 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,085,000 | +0 | 0.08% | 499,100 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,085,000 | +0 | 0.08% | 499,100 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,085,000 | +0 | 0.08% | 504,525 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,085,000 | +0 | 0.08% | 515,375 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,085,000 | +0 | 0.08% | 515,375 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,085,000 | +0 | 0.08% | 515,375 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,085,000 | +0 | 0.08% | 509,950 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,085,000 | +0 | 0.08% | 515,375 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,085,000 | +0 | 0.08% | 504,525 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,085,000 | +75,000 | 0.08% | 493,675 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,010,000 | -120,000 | 0.07% | 469,650 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,130,000 | -50,000 | 0.08% | 565,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,180,000 | -335,000 | 0.08% | 613,600 |
| 2025-05-29 | 2025-05-27 | 0.400 | 1,515,000 | -10,000 | 0.11% | 606,000 |
| 2025-05-27 | 2025-05-23 | 0.380 | 1,525,000 | +180,000 | 0.11% | 579,500 |
| 2025-05-21 | 2025-05-19 | 0.430 | 1,345,000 | -80,000 | 0.09% | 578,350 |
| 2025-02-27 | 2025-02-25 | 0.600 | 1,425,000 | -20,000 | 0.11% | 855,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 1,445,000 | +20,000 | 0.11% | 867,000 |
| 2025-01-21 | 2025-01-17 | 0.425 | 1,425,000 | -35,000 | 0.12% | 605,625 |
| 2025-01-17 | 2025-01-15 | 0.315 | 1,460,000 | -35,000 | 0.12% | 459,900 |
| 2025-01-07 | 2025-01-03 | 0.285 | 1,495,000 | +335,000 | 0.12% | 426,075 |
| 2024-11-25 | 2024-11-21 | 0.360 | 1,160,000 | +10,000 | 0.10% | 417,600 |
| 2024-11-20 | 2024-11-18 | 0.221 | 1,150,000 | +50,000 | 0.10% | 254,150 |
| 2024-10-22 | 2024-10-18 | 0.195 | 1,100,000 | +10,000 | 0.09% | 214,500 |
| 2022-06-07 | 2022-06-02 | 0.152 | 1,090,000 | -455,000 | 0.09% | 165,680 |
| 2022-06-02 | 2022-05-31 | 0.157 | 1,545,000 | -550,000 | 0.13% | 242,565 |
| 2022-04-22 | 2022-04-20 | 0.164 | 2,095,000 | -5,000 | 0.18% | 343,580 |
| 2017-08-31 | 2017-08-29 | 0.350 | 2,100,000 | +60,000 | 0.21% | 735,000 |
| 2017-08-30 | 2017-08-28 | 0.370 | 2,040,000 | +20,000 | 0.20% | 754,800 |
| 2017-08-29 | 2017-08-25 | 0.385 | 2,020,000 | +150,000 | 0.20% | 777,700 |
| 2017-06-07 | 2017-06-05 | 0.435 | 1,870,000 | +75,000 | 0.19% | 813,450 |
| 2017-06-01 | 2017-05-29 | 0.470 | 1,795,000 | +25,000 | 0.18% | 843,650 |
| 2017-05-31 | 2017-05-26 | 0.480 | 1,770,000 | +35,000 | 0.18% | 849,600 |
| 2017-05-29 | 2017-05-25 | 0.500 | 1,735,000 | +100,000 | 0.17% | 867,500 |
| 2017-05-26 | 2017-05-24 | 0.510 | 1,635,000 | +20,000 | 0.16% | 833,850 |
| 2017-05-19 | 2017-05-17 | 0.550 | 1,615,000 | +145,000 | 0.16% | 888,250 |
| 2017-05-18 | 2017-05-16 | 0.550 | 1,470,000 | +20,000 | 0.15% | 808,500 |
| 2017-05-17 | 2017-05-15 | 0.550 | 1,450,000 | +140,000 | 0.15% | 797,500 |
| 2017-05-12 | 2017-05-10 | 0.530 | 1,310,000 | +15,000 | 0.13% | 694,300 |
| 2017-05-11 | 2017-05-09 | 0.530 | 1,295,000 | +50,000 | 0.13% | 686,350 |
| 2017-02-22 | 2017-02-20 | 0.640 | 1,245,000 | +40,000 | 0.14% | 796,800 |
| 2016-10-14 | 2016-10-12 | 1.080 | 1,205,000 | +135,000 | 0.13% | 1,301,400 |
| 2016-08-24 | 2016-08-22 | 1.510 | 1,070,000 | -30,000 | 0.12% | 1,615,700 |
| 2016-08-15 | 2016-08-11 | 1.540 | 1,100,000 | +30,000 | 0.12% | 1,694,000 |
| 2015-07-10 | 2015-07-08 | 0.540 | 1,070,000 | -10,000 | 0.12% | 577,800 |
| 2015-05-26 | 2015-05-21 | 1.580 | 1,080,000 | +40,000 | 0.12% | 1,706,400 |
| 2015-04-28 | 2015-04-24 | 1.380 | 1,040,000 | -30,000 | 0.15% | 1,435,200 |
| 2015-04-22 | 2015-04-20 | 1.130 | 1,070,000 | +10,000 | 0.15% | 1,209,100 |
| 2013-08-22 | 2013-08-20 | 0.760 | 1,060,000 | -140,000 | 0.15% | 805,600 |
| 2013-05-22 | 2013-05-20 | 0.730 | 1,200,000 | +35,000 | 0.17% | 876,000 |
| 2013-04-30 | 2013-04-26 | 0.830 | 1,165,000 | -30,000 | 0.17% | 966,950 |
| 2013-04-09 | 2013-04-05 | 0.800 | 1,195,000 | +30,000 | 0.17% | 956,000 |
| 2012-11-12 | 2012-11-08 | 0.465 | 1,165,000 | -15,000 | 0.17% | 541,725 |
| 2012-01-16 | 2012-01-12 | 0.530 | 1,180,000 | -100,000 | 0.17% | 625,400 |
| 2012-01-10 | 2012-01-06 | 0.600 | 1,280,000 | -100,000 | 0.18% | 768,000 |
| 2012-01-09 | 2012-01-05 | 0.600 | 1,380,000 | +200,000 | 0.20% | 828,000 |
| 2012-01-05 | 2012-01-03 | 0.610 | 1,180,000 | -310,000 | 0.17% | 719,800 |
| 2012-01-04 | 2011-12-30 | 0.650 | 1,490,000 | +135,000 | 0.21% | 968,500 |
| 2012-01-03 | 2011-12-29 | 0.680 | 1,355,000 | +175,000 | 0.19% | 921,400 |
| 2011-08-22 | 2011-08-18 | 0.400 | 1,180,000 | +25,000 | 0.17% | 472,000 |
| 2011-08-19 | 2011-08-17 | 0.420 | 1,155,000 | +15,000 | 0.16% | 485,100 |
| 2011-08-11 | 2011-08-09 | 0.430 | 1,140,000 | +200,000 | 0.16% | 490,200 |
| 2011-08-10 | 2011-08-08 | 0.430 | 940,000 | +240,000 | 0.13% | 404,200 |
| 2011-08-09 | 2011-08-05 | 0.465 | 700,000 | +540,000 | 0.10% | 325,500 |
| 2011-03-24 | 2011-03-22 | 0.405 | 160,000 | +70,000 | 0.02% | 64,800 |
| 2011-03-11 | 2011-03-09 | 0.310 | 90,000 | +70,000 | 0.01% | 27,900 |
| 2009-12-21 | 2009-12-17 | 0.480 | 20,000 | -105,000 | 0.00% | 9,600 |
| 2008-12-16 | 2008-12-12 | 0.208 | 125,000 | +125,000 | 0.02% | 26,000 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -125,000 | ||
| 2008-05-07 | 2008-05-05 | 0.225 | 125,000 | -160,000 | 0.04% | 28,125 |
| 2008-05-06 | 2008-05-02 | 0.212 | 285,000 | +200,000 | 0.09% | 60,420 |
| 2008-04-24 | 2008-04-22 | 0.215 | 85,000 | -10,000 | 0.03% | 18,275 |
| 2008-04-23 | 2008-04-21 | 0.206 | 95,000 | +20,000 | 0.03% | 19,570 |
| 2008-02-12 | 2008-02-06 | 0.250 | 75,000 | -30,000 | 0.02% | 18,750 |
| 2008-01-02 | 2007-12-27 | 0.290 | 105,000 | +30,000 | 0.03% | 30,450 |
| 2007-08-28 | 2007-08-24 | 0.410 | 75,000 | +25,000 | 0.02% | 30,750 |
| 2007-06-26 | 2007-06-22 | 0.440 | 50,000 | 0.02% | 22,000 |
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