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 | 2.160 | 2,009,000 | +0 | 0.14% | 4,339,440 |
| 2025-10-13 | 2025-10-09 | 2.220 | 2,009,000 | +0 | 0.14% | 4,459,980 |
| 2025-10-10 | 2025-10-08 | 2.410 | 2,009,000 | +967,000 | 0.14% | 4,841,690 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,042,000 | -307,000 | 0.07% | 2,542,480 |
| 2025-10-03 | 2025-09-30 | 2.070 | 1,349,000 | +1,040,000 | 0.09% | 2,792,430 |
| 2025-09-30 | 2025-09-26 | 1.790 | 309,000 | -10,000 | 0.02% | 553,110 |
| 2025-09-24 | 2025-09-22 | 1.750 | 319,000 | +10,000 | 0.02% | 558,250 |
| 2025-06-23 | 2025-06-19 | 1.900 | 309,000 | +309,000 | 0.02% | 587,100 |
| 2025-06-12 | 2025-06-10 | 1.850 | 0 | -220,000 | ||
| 2025-06-09 | 2025-06-05 | 1.997 | 220,000 | +773 | 0.02% | 439,344 |
| 2025-06-02 | 2025-05-29 | 1.465 | 219,227 | -19,929 | 0.02% | 321,200 |
| 2025-03-28 | 2025-03-26 | 0.913 | 239,156 | -8,471 | 0.02% | 218,400 |
| 2025-03-26 | 2025-03-24 | 0.933 | 247,627 | +8,471 | 0.02% | 231,105 |
| 2025-02-07 | 2025-02-05 | 1.064 | 239,156 | +29,894 | 0.02% | 254,400 |
| 2025-01-14 | 2025-01-10 | 1.154 | 209,262 | +69,754 | 0.01% | 241,500 |
| 2025-01-10 | 2025-01-08 | 1.204 | 139,508 | +19,930 | 0.01% | 168,000 |
| 2025-01-03 | 2024-12-31 | 1.415 | 119,578 | +59,789 | 0.01% | 169,200 |
| 2024-12-16 | 2024-12-12 | 1.485 | 59,789 | -7,972 | 0.00% | 88,800 |
| 2024-12-13 | 2024-12-11 | 1.465 | 67,761 | +7,972 | 0.00% | 99,280 |
| 2024-12-03 | 2024-11-29 | 1.214 | 59,789 | +59,789 | 0.00% | 72,600 |
| 2024-11-27 | 2024-11-25 | 1.214 | 0 | -49,824 | ||
| 2024-11-25 | 2024-11-21 | 1.254 | 49,824 | -49,825 | 0.00% | 62,500 |
| 2024-11-22 | 2024-11-20 | 1.295 | 99,649 | +99,649 | 0.01% | 129,001 |
| 2024-10-30 | 2024-10-28 | 1.495 | 0 | -39,859 | ||
| 2024-10-25 | 2024-10-23 | 1.515 | 39,859 | -52,814 | 0.00% | 60,399 |
| 2024-10-24 | 2024-10-22 | 1.505 | 92,673 | +47,831 | 0.01% | 139,500 |
| 2024-10-23 | 2024-10-21 | 1.475 | 44,842 | -47,831 | 0.00% | 66,150 |
| 2024-10-21 | 2024-10-17 | 1.445 | 92,673 | +44,842 | 0.01% | 133,920 |
| 2024-10-18 | 2024-10-16 | 1.425 | 47,831 | +47,831 | 0.00% | 68,160 |
| 2024-09-30 | 2024-09-26 | 1.756 | 0 | -11,958 | ||
| 2024-09-26 | 2024-09-24 | 1.535 | 11,958 | +11,958 | 0.00% | 18,360 |
| 2024-09-17 | 2024-09-13 | 1.566 | 0 | -10,961 | ||
| 2024-09-09 | 2024-09-04 | 1.566 | 10,961 | +10,961 | 0.00% | 17,159 |
| 2024-09-05 | 2024-09-03 | 1.576 | 0 | -10,961 | ||
| 2024-08-15 | 2024-08-13 | 1.806 | 10,961 | +10,961 | 0.00% | 19,799 |
| 2024-08-13 | 2024-08-09 | 1.826 | 0 | -10,961 | ||
| 2024-07-25 | 2024-07-23 | 1.957 | 10,961 | +10,961 | 0.00% | 21,449 |
| 2024-01-16 | 2024-01-12 | 6.018 | 0 | -2,451 | ||
| 2023-10-25 | 2023-10-20 | 6.049 | 2,451 | -9,803 | 0.00% | 14,826 |
| 2023-10-18 | 2023-10-16 | 6.090 | 12,254 | +9,313 | 0.00% | 74,623 |
| 2023-09-22 | 2023-09-20 | 5.855 | 2,941 | +980 | 0.00% | 17,220 |
| 2023-05-29 | 2023-05-24 | 5.882 | 1,961 | +30 | 0.00% | 11,535 |
| 2023-05-16 | 2023-05-12 | 5.861 | 1,931 | -152,091 | 0.00% | 11,318 |
| 2023-05-15 | 2023-05-11 | 5.851 | 154,022 | -57,939 | 0.01% | 901,178 |
| 2023-03-29 | 2023-03-27 | 6.265 | 211,961 | -91,254 | 0.02% | 1,327,977 |
| 2023-03-22 | 2023-03-20 | 5.861 | 303,215 | -5,311 | 0.03% | 1,777,241 |
| 2023-02-02 | 2023-01-31 | 6.037 | 308,526 | +96,565 | 0.03% | 1,862,686 |
| 2023-01-19 | 2023-01-17 | 5.986 | 211,961 | -482 | 0.02% | 1,268,712 |
| 2023-01-18 | 2023-01-16 | 6.213 | 212,443 | 0.02% | 1,319,997 |
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