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 | 0.405 | 32,771,000 | +0 | 3.43% | 13,272,255 |
| 2025-10-13 | 2025-10-09 | 0.400 | 32,771,000 | +0 | 3.43% | 13,108,400 |
| 2025-10-10 | 2025-10-08 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-10-09 | 2025-10-06 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-10-08 | 2025-10-03 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-10-06 | 2025-10-02 | 0.345 | 32,771,000 | +0 | 3.43% | 11,305,995 |
| 2025-10-03 | 2025-09-30 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-10-02 | 2025-09-29 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-09-30 | 2025-09-26 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-09-29 | 2025-09-25 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-09-26 | 2025-09-24 | 0.375 | 32,771,000 | +0 | 3.43% | 12,289,125 |
| 2025-09-25 | 2025-09-23 | 0.395 | 32,771,000 | +0 | 3.43% | 12,944,545 |
| 2025-09-24 | 2025-09-22 | 0.460 | 32,771,000 | +0 | 3.43% | 15,074,660 |
| 2025-09-23 | 2025-09-19 | 0.445 | 32,771,000 | +0 | 3.43% | 14,583,095 |
| 2025-09-22 | 2025-09-18 | 0.450 | 32,771,000 | +0 | 3.43% | 14,746,950 |
| 2025-09-19 | 2025-09-17 | 0.430 | 32,771,000 | +0 | 3.43% | 14,091,530 |
| 2025-09-18 | 2025-09-16 | 0.440 | 32,771,000 | +0 | 3.43% | 14,419,240 |
| 2025-09-17 | 2025-09-15 | 0.430 | 32,771,000 | +0 | 3.43% | 14,091,530 |
| 2025-09-16 | 2025-09-12 | 0.445 | 32,771,000 | +0 | 3.43% | 14,583,095 |
| 2025-09-15 | 2025-09-11 | 0.430 | 32,771,000 | +0 | 3.43% | 14,091,530 |
| 2025-09-12 | 2025-09-10 | 0.420 | 32,771,000 | +0 | 3.43% | 13,763,820 |
| 2025-09-11 | 2025-09-09 | 0.420 | 32,771,000 | +0 | 3.43% | 13,763,820 |
| 2025-09-10 | 2025-09-08 | 0.470 | 32,771,000 | +0 | 3.43% | 15,402,370 |
| 2025-09-09 | 2025-09-05 | 0.480 | 32,771,000 | +0 | 3.43% | 15,730,080 |
| 2025-09-08 | 2025-09-04 | 0.490 | 32,771,000 | +0 | 3.43% | 16,057,790 |
| 2025-09-05 | 2025-09-03 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-09-04 | 2025-09-02 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-09-03 | 2025-09-01 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-09-02 | 2025-08-29 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-09-01 | 2025-08-28 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-08-29 | 2025-08-27 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-08-28 | 2025-08-26 | 0.510 | 32,771,000 | +0 | 3.43% | 16,713,210 |
| 2025-08-27 | 2025-08-25 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-08-26 | 2025-08-22 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-25 | 2025-08-21 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-22 | 2025-08-20 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-21 | 2025-08-19 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-20 | 2025-08-18 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-19 | 2025-08-15 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-18 | 2025-08-14 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-15 | 2025-08-13 | 0.510 | 32,771,000 | +0 | 3.43% | 16,713,210 |
| 2025-08-14 | 2025-08-12 | 0.520 | 32,771,000 | +0 | 3.43% | 17,040,920 |
| 2025-08-13 | 2025-08-11 | 0.520 | 32,771,000 | +0 | 3.43% | 17,040,920 |
| 2025-08-12 | 2025-08-08 | 0.530 | 32,771,000 | +0 | 3.43% | 17,368,630 |
| 2025-08-11 | 2025-08-07 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-08 | 2025-08-06 | 0.520 | 32,771,000 | +0 | 3.43% | 17,040,920 |
| 2025-08-07 | 2025-08-05 | 0.530 | 32,771,000 | +0 | 3.43% | 17,368,630 |
| 2025-08-06 | 2025-08-04 | 0.530 | 32,771,000 | +0 | 3.43% | 17,368,630 |
| 2025-08-05 | 2025-08-01 | 0.520 | 32,771,000 | +0 | 3.43% | 17,040,920 |
| 2025-08-04 | 2025-07-31 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-08-01 | 2025-07-30 | 0.530 | 32,771,000 | +0 | 3.43% | 17,368,630 |
| 2025-07-31 | 2025-07-29 | 0.530 | 32,771,000 | +0 | 3.43% | 17,368,630 |
| 2025-07-30 | 2025-07-28 | 0.510 | 32,771,000 | +0 | 3.43% | 16,713,210 |
| 2025-07-29 | 2025-07-25 | 0.490 | 32,771,000 | +0 | 3.43% | 16,057,790 |
| 2025-07-28 | 2025-07-24 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-07-25 | 2025-07-23 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-07-24 | 2025-07-22 | 0.500 | 32,771,000 | +0 | 3.43% | 16,385,500 |
| 2025-07-23 | 2025-07-21 | 0.480 | 32,771,000 | +0 | 3.43% | 15,730,080 |
| 2025-07-22 | 2025-07-18 | 0.510 | 32,771,000 | +0 | 3.43% | 16,713,210 |
| 2025-07-21 | 2025-07-17 | 0.510 | 32,771,000 | +0 | 3.43% | 16,713,210 |
| 2025-07-18 | 2025-07-16 | 0.510 | 32,771,000 | +0 | 3.43% | 16,713,210 |
| 2025-07-17 | 2025-07-15 | 0.520 | 32,771,000 | +0 | 3.43% | 17,040,920 |
| 2025-07-16 | 2025-07-14 | 0.520 | 32,771,000 | +0 | 3.43% | 17,040,920 |
| 2025-07-15 | 2025-07-11 | 0.470 | 32,771,000 | +0 | 3.43% | 15,402,370 |
| 2025-07-14 | 2025-07-10 | 0.495 | 32,771,000 | +0 | 3.43% | 16,221,645 |
| 2025-07-11 | 2025-07-09 | 0.460 | 32,771,000 | +0 | 3.43% | 15,074,660 |
| 2025-07-10 | 2025-07-08 | 0.460 | 32,771,000 | +0 | 3.43% | 15,074,660 |
| 2025-07-09 | 2025-07-07 | 0.455 | 32,771,000 | +0 | 3.43% | 14,910,805 |
| 2025-07-08 | 2025-07-04 | 0.455 | 32,771,000 | +0 | 3.43% | 14,910,805 |
| 2025-07-07 | 2025-07-03 | 0.420 | 32,771,000 | +0 | 3.43% | 13,763,820 |
| 2025-07-04 | 2025-07-02 | 0.415 | 32,771,000 | +0 | 3.43% | 13,599,965 |
| 2025-07-03 | 2025-06-30 | 0.405 | 32,771,000 | +0 | 3.43% | 13,272,255 |
| 2025-07-02 | 2025-06-27 | 0.405 | 32,771,000 | +0 | 3.43% | 13,272,255 |
| 2025-06-30 | 2025-06-26 | 0.410 | 32,771,000 | +0 | 3.43% | 13,436,110 |
| 2025-06-27 | 2025-06-25 | 0.395 | 32,771,000 | +0 | 3.43% | 12,944,545 |
| 2025-06-26 | 2025-06-24 | 0.395 | 32,771,000 | +0 | 3.43% | 12,944,545 |
| 2025-06-25 | 2025-06-23 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-06-24 | 2025-06-20 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-23 | 2025-06-19 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-20 | 2025-06-18 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-19 | 2025-06-17 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-18 | 2025-06-16 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-17 | 2025-06-13 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-16 | 2025-06-12 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-06-13 | 2025-06-11 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-06-12 | 2025-06-10 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-06-11 | 2025-06-09 | 0.390 | 32,771,000 | +0 | 3.43% | 12,780,690 |
| 2025-06-10 | 2025-06-06 | 0.350 | 32,771,000 | +0 | 3.43% | 11,469,850 |
| 2025-06-09 | 2025-06-05 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-06-06 | 2025-06-04 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-06-05 | 2025-06-03 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-06-04 | 2025-06-02 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-06-03 | 2025-05-30 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-06-02 | 2025-05-29 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-05-30 | 2025-05-28 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-05-29 | 2025-05-27 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-05-28 | 2025-05-26 | 0.375 | 32,771,000 | +0 | 3.43% | 12,289,125 |
| 2025-05-27 | 2025-05-23 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-05-26 | 2025-05-22 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-05-23 | 2025-05-21 | 0.375 | 32,771,000 | +0 | 3.43% | 12,289,125 |
| 2025-05-22 | 2025-05-20 | 0.375 | 32,771,000 | +0 | 3.43% | 12,289,125 |
| 2025-05-21 | 2025-05-19 | 0.370 | 32,771,000 | +0 | 3.43% | 12,125,270 |
| 2025-05-20 | 2025-05-16 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-05-19 | 2025-05-15 | 0.375 | 32,771,000 | +0 | 3.43% | 12,289,125 |
| 2025-05-16 | 2025-05-14 | 0.390 | 32,771,000 | +0 | 3.43% | 12,780,690 |
| 2025-05-15 | 2025-05-13 | 0.385 | 32,771,000 | +0 | 3.43% | 12,616,835 |
| 2025-05-14 | 2025-05-12 | 0.390 | 32,771,000 | +0 | 3.43% | 12,780,690 |
| 2025-05-13 | 2025-05-09 | 0.390 | 32,771,000 | +0 | 3.43% | 12,780,690 |
| 2025-05-12 | 2025-05-08 | 0.380 | 32,771,000 | +0 | 3.43% | 12,452,980 |
| 2025-05-09 | 2025-05-07 | 0.390 | 32,771,000 | +0 | 3.43% | 12,780,690 |
| 2025-05-08 | 2025-05-06 | 0.395 | 32,771,000 | +0 | 3.43% | 12,944,545 |
| 2025-05-07 | 2025-05-02 | 0.355 | 32,771,000 | +0 | 3.43% | 11,633,705 |
| 2025-05-06 | 2025-04-30 | 0.335 | 32,771,000 | +0 | 3.43% | 10,978,285 |
| 2025-05-02 | 2025-04-29 | 0.340 | 32,771,000 | +0 | 3.43% | 11,142,140 |
| 2025-04-30 | 2025-04-28 | 0.335 | 32,771,000 | +0 | 3.43% | 10,978,285 |
| 2025-04-29 | 2025-04-25 | 0.335 | 32,771,000 | +0 | 3.43% | 10,978,285 |
| 2025-04-28 | 2025-04-24 | 0.330 | 32,771,000 | +0 | 3.43% | 10,814,430 |
| 2025-04-25 | 2025-04-23 | 0.315 | 32,771,000 | +0 | 3.43% | 10,322,865 |
| 2025-04-24 | 2025-04-22 | 0.315 | 32,771,000 | +0 | 3.43% | 10,322,865 |
| 2025-04-23 | 2025-04-17 | 0.320 | 32,771,000 | +0 | 3.43% | 10,486,720 |
| 2025-04-22 | 2025-04-16 | 0.315 | 32,771,000 | +0 | 3.43% | 10,322,865 |
| 2025-04-17 | 2025-04-15 | 0.315 | 32,771,000 | +0 | 3.43% | 10,322,865 |
| 2025-04-16 | 2025-04-14 | 0.330 | 32,771,000 | +0 | 3.43% | 10,814,430 |
| 2025-04-15 | 2025-04-11 | 0.305 | 32,771,000 | +0 | 3.43% | 9,995,155 |
| 2025-04-14 | 2025-04-10 | 0.305 | 32,771,000 | +0 | 3.43% | 9,995,155 |
| 2025-04-11 | 2025-04-09 | 0.295 | 32,771,000 | +0 | 3.43% | 9,667,445 |
| 2025-04-10 | 2025-04-08 | 0.295 | 32,771,000 | +0 | 3.43% | 9,667,445 |
| 2025-04-09 | 2025-04-07 | 0.290 | 32,771,000 | +0 | 3.43% | 9,503,590 |
| 2025-04-08 | 2025-04-03 | 0.290 | 32,771,000 | +0 | 3.43% | 9,503,590 |
| 2025-04-07 | 2025-04-02 | 0.315 | 32,771,000 | +0 | 3.43% | 10,322,865 |
| 2025-04-03 | 2025-04-01 | 0.300 | 32,771,000 | -50,000 | 3.43% | 9,831,300 |
| 2025-01-24 | 2025-01-22 | 0.390 | 32,821,000 | -30,000 | 3.43% | 12,800,190 |
| 2025-01-22 | 2025-01-20 | 0.395 | 32,851,000 | -30,000 | 3.44% | 12,976,145 |
| 2025-01-20 | 2025-01-16 | 0.400 | 32,881,000 | +60,000 | 3.44% | 13,152,400 |
| 2024-05-24 | 2024-05-22 | 0.783 | 32,821,000 | +948,743 | 13.74% | 25,686,468 |
| 2024-05-14 | 2024-05-10 | 0.793 | 31,872,257 | +5,826 | 13.74% | 25,272,170 |
| 2024-04-24 | 2024-04-22 | 0.824 | 31,866,431 | -1,942 | 13.74% | 26,252,000 |
| 2024-04-05 | 2024-04-02 | 0.947 | 31,868,373 | -238,889 | 13.74% | 30,191,640 |
| 2024-04-03 | 2024-03-28 | 0.865 | 32,107,262 | -1,942 | 13.84% | 27,772,920 |
| 2024-02-23 | 2024-02-21 | 0.824 | 32,109,204 | +93,225 | 13.84% | 26,452,000 |
| 2024-02-22 | 2024-02-20 | 0.814 | 32,015,979 | +93,225 | 13.80% | 26,045,510 |
| 2024-02-21 | 2024-02-19 | 0.834 | 31,922,754 | +3,884 | 13.76% | 26,627,130 |
| 2024-02-19 | 2024-02-15 | 0.865 | 31,918,870 | +48,555 | 13.76% | 27,609,960 |
| 2024-01-29 | 2024-01-25 | 0.927 | 31,870,315 | -1,942 | 13.74% | 29,537,100 |
| 2024-01-23 | 2024-01-19 | 0.947 | 31,872,257 | +97,109 | 13.74% | 30,195,320 |
| 2024-01-05 | 2024-01-03 | 0.989 | 31,775,148 | -48,555 | 13.70% | 31,412,160 |
| 2023-12-28 | 2023-12-22 | 0.927 | 31,823,703 | +1,943 | 13.72% | 29,493,900 |
| 2023-12-22 | 2023-12-20 | 0.896 | 31,821,760 | 13.72% | 28,509,030 |
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