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 | 0.580 | 74,620,000 | +0 | 10.07% | 43,279,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 74,620,000 | +0 | 10.07% | 44,025,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 74,620,000 | +74,552,000 | 10.07% | 44,772,000 |
| 2025-09-22 | 2025-09-18 | 0.550 | 68,000 | -24,000 | 0.01% | 37,400 |
| 2025-09-19 | 2025-09-17 | 0.450 | 92,000 | +12,000 | 0.01% | 41,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 80,000 | +12,000 | 0.01% | 35,200 |
| 2025-09-05 | 2025-09-03 | 1.870 | 68,000 | +68,000 | 0.01% | 127,160 |
| 2024-04-11 | 2024-04-09 | 0.770 | 0 | -52,000 | ||
| 2024-04-10 | 2024-04-08 | 0.780 | 52,000 | -48,000 | 0.01% | 40,560 |
| 2024-03-20 | 2024-03-18 | 0.860 | 100,000 | -48,000 | 0.02% | 86,000 |
| 2024-03-18 | 2024-03-14 | 0.880 | 148,000 | -48,000 | 0.03% | 130,240 |
| 2024-02-29 | 2024-02-27 | 1.130 | 196,000 | +28,000 | 0.04% | 221,480 |
| 2024-02-22 | 2024-02-20 | 1.200 | 168,000 | +68,000 | 0.03% | 201,600 |
| 2024-02-14 | 2024-02-07 | 1.160 | 100,000 | +40,000 | 0.02% | 116,000 |
| 2024-02-06 | 2024-02-02 | 1.420 | 60,000 | -40,000 | 0.01% | 85,200 |
| 2024-02-05 | 2024-02-01 | 1.340 | 100,000 | -40,000 | 0.02% | 134,000 |
| 2024-01-30 | 2024-01-26 | 1.170 | 140,000 | +40,000 | 0.03% | 163,800 |
| 2024-01-29 | 2024-01-25 | 1.170 | 100,000 | +88,000 | 0.02% | 117,000 |
| 2024-01-26 | 2024-01-24 | 1.230 | 12,000 | -8,000 | 0.00% | 14,760 |
| 2024-01-23 | 2024-01-19 | 1.040 | 20,000 | +4,000 | 0.00% | 20,800 |
| 2024-01-22 | 2024-01-18 | 1.060 | 16,000 | -68,000 | 0.00% | 16,960 |
| 2024-01-18 | 2024-01-16 | 1.050 | 84,000 | -248,000 | 0.02% | 88,200 |
| 2024-01-17 | 2024-01-15 | 1.030 | 332,000 | -220,000 | 0.06% | 341,960 |
| 2024-01-16 | 2024-01-12 | 0.930 | 552,000 | +40,000 | 0.11% | 513,360 |
| 2024-01-15 | 2024-01-11 | 0.810 | 512,000 | +456,000 | 0.10% | 414,720 |
| 2024-01-11 | 2024-01-09 | 0.720 | 56,000 | 0.01% | 40,320 |
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