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 | 1.490 | 15,206,369 | +0 | 10.14% | 22,657,490 |
| 2025-10-13 | 2025-10-09 | 1.490 | 15,206,369 | +0 | 10.14% | 22,657,490 |
| 2025-10-10 | 2025-10-08 | 1.520 | 15,206,369 | +1,000 | 10.14% | 23,113,681 |
| 2025-10-09 | 2025-10-06 | 1.500 | 15,205,369 | +32,000 | 10.14% | 22,808,054 |
| 2025-10-06 | 2025-10-02 | 1.630 | 15,173,369 | -7,000 | 10.12% | 24,732,591 |
| 2025-10-03 | 2025-09-30 | 1.650 | 15,180,369 | +10,000 | 10.12% | 25,047,609 |
| 2025-09-30 | 2025-09-26 | 1.690 | 15,170,369 | +1,000,000 | 10.11% | 25,637,924 |
| 2025-09-29 | 2025-09-25 | 1.720 | 14,170,369 | -11,000 | 9.45% | 24,373,035 |
| 2025-09-26 | 2025-09-24 | 1.710 | 14,181,369 | +5,000 | 9.45% | 24,250,141 |
| 2025-09-24 | 2025-09-22 | 1.680 | 14,176,369 | +20,000 | 9.45% | 23,816,300 |
| 2025-09-23 | 2025-09-19 | 1.690 | 14,156,369 | -195,000 | 9.44% | 23,924,264 |
| 2025-09-19 | 2025-09-17 | 1.750 | 14,351,369 | +3,000 | 9.57% | 25,114,896 |
| 2025-09-18 | 2025-09-16 | 1.770 | 14,348,369 | +32,000 | 9.57% | 25,396,613 |
| 2025-09-17 | 2025-09-15 | 1.850 | 14,316,369 | -20,000 | 9.54% | 26,485,283 |
| 2025-09-16 | 2025-09-12 | 1.760 | 14,336,369 | -19,000 | 9.56% | 25,232,009 |
| 2025-09-15 | 2025-09-11 | 1.800 | 14,355,369 | -656,000 | 9.57% | 25,839,664 |
| 2025-09-12 | 2025-09-10 | 1.720 | 15,011,369 | -532,000 | 10.01% | 25,819,555 |
| 2025-09-11 | 2025-09-09 | 1.380 | 15,543,369 | +10,000 | 10.36% | 21,449,849 |
| 2025-09-10 | 2025-09-08 | 1.400 | 15,533,369 | +229,000 | 10.36% | 21,746,717 |
| 2025-09-09 | 2025-09-05 | 1.480 | 15,304,369 | +146,000 | 10.20% | 22,650,466 |
| 2025-09-03 | 2025-09-01 | 1.230 | 15,158,369 | -150,000 | 10.11% | 18,644,794 |
| 2025-08-11 | 2025-08-07 | 1.300 | 15,308,369 | -20,000 | 10.21% | 19,900,880 |
| 2025-08-07 | 2025-08-05 | 1.330 | 15,328,369 | -1,000,000 | 10.22% | 20,386,731 |
| 2025-08-04 | 2025-07-31 | 1.300 | 16,328,369 | +380,000 | 10.89% | 21,226,880 |
| 2025-07-31 | 2025-07-29 | 1.380 | 15,948,369 | +1,000,000 | 10.63% | 22,008,749 |
| 2025-07-30 | 2025-07-28 | 1.380 | 14,948,369 | -25,000 | 9.97% | 20,628,749 |
| 2025-07-29 | 2025-07-25 | 1.430 | 14,973,369 | -25,000 | 9.98% | 21,411,918 |
| 2025-07-28 | 2025-07-24 | 1.320 | 14,998,369 | -448,000 | 10.00% | 19,797,847 |
| 2025-07-25 | 2025-07-23 | 1.050 | 15,446,369 | -50,000 | 10.30% | 16,218,687 |
| 2025-07-17 | 2025-07-15 | 0.900 | 15,496,369 | +11,911,369 | 10.33% | 13,946,732 |
| 2025-06-02 | 2025-05-29 | 0.830 | 3,585,000 | -30,000 | 2.39% | 2,975,550 |
| 2025-05-27 | 2025-05-23 | 0.820 | 3,615,000 | -36,000 | 2.41% | 2,964,300 |
| 2025-05-16 | 2025-05-14 | 0.860 | 3,651,000 | -70,000 | 2.43% | 3,139,860 |
| 2025-05-15 | 2025-05-13 | 0.820 | 3,721,000 | -42,000 | 2.48% | 3,051,220 |
| 2025-05-09 | 2025-05-07 | 0.780 | 3,763,000 | -8,000 | 2.51% | 2,935,140 |
| 2025-04-09 | 2025-04-07 | 0.640 | 3,771,000 | -30,000 | 2.51% | 2,413,440 |
| 2025-04-07 | 2025-04-02 | 0.810 | 3,801,000 | -4,000 | 2.53% | 3,078,810 |
| 2025-03-31 | 2025-03-27 | 0.870 | 3,805,000 | -30,000 | 2.54% | 3,310,350 |
| 2025-03-14 | 2025-03-12 | 0.870 | 3,835,000 | -20,000 | 2.56% | 3,336,450 |
| 2025-03-12 | 2025-03-10 | 0.870 | 3,855,000 | -60,000 | 2.57% | 3,353,850 |
| 2025-03-11 | 2025-03-07 | 0.880 | 3,915,000 | -10,000 | 2.61% | 3,445,200 |
| 2025-03-07 | 2025-03-05 | 0.880 | 3,925,000 | -14,000 | 2.62% | 3,454,000 |
| 2025-02-28 | 2025-02-26 | 0.880 | 3,939,000 | -20,000 | 2.63% | 3,466,320 |
| 2025-02-19 | 2025-02-17 | 0.840 | 3,959,000 | +20,000 | 2.64% | 3,325,560 |
| 2025-01-14 | 2025-01-10 | 0.940 | 3,939,000 | -4,000 | 2.63% | 3,702,660 |
| 2025-01-13 | 2025-01-09 | 0.940 | 3,943,000 | -20,000 | 2.63% | 3,706,420 |
| 2025-01-09 | 2025-01-07 | 0.970 | 3,963,000 | -4,000 | 2.64% | 3,844,110 |
| 2025-01-07 | 2025-01-03 | 0.930 | 3,967,000 | -1,000 | 2.64% | 3,689,310 |
| 2025-01-06 | 2025-01-02 | 0.910 | 3,968,000 | -40,000 | 2.65% | 3,610,880 |
| 2024-12-30 | 2024-12-24 | 0.940 | 4,008,000 | -8,000 | 2.67% | 3,767,520 |
| 2024-12-19 | 2024-12-17 | 0.940 | 4,016,000 | -40,000 | 2.68% | 3,775,040 |
| 2024-12-11 | 2024-12-09 | 0.950 | 4,056,000 | -2,000 | 2.70% | 3,853,200 |
| 2024-11-08 | 2024-11-06 | 0.920 | 4,058,000 | -48,000 | 2.71% | 3,733,360 |
| 2024-10-17 | 2024-10-15 | 0.940 | 4,106,000 | +2,000 | 2.74% | 3,859,640 |
| 2024-10-10 | 2024-10-08 | 1.000 | 4,104,000 | -32,000 | 2.74% | 4,104,000 |
| 2024-10-09 | 2024-10-07 | 1.280 | 4,136,000 | -21,000 | 2.76% | 5,294,080 |
| 2024-10-04 | 2024-10-02 | 1.090 | 4,157,000 | -4,000 | 2.77% | 4,531,130 |
| 2024-10-03 | 2024-09-30 | 1.180 | 4,161,000 | +49,000 | 2.77% | 4,909,980 |
| 2024-10-02 | 2024-09-27 | 1.010 | 4,112,000 | +80,000 | 2.74% | 4,153,120 |
| 2024-08-29 | 2024-08-27 | 1.120 | 4,032,000 | -7,000 | 2.69% | 4,515,840 |
| 2024-08-28 | 2024-08-26 | 1.120 | 4,039,000 | +7,000 | 2.69% | 4,523,680 |
| 2024-08-27 | 2024-08-23 | 1.190 | 4,032,000 | -1,000 | 2.69% | 4,798,080 |
| 2024-08-26 | 2024-08-22 | 1.180 | 4,033,000 | +1,000 | 2.69% | 4,758,940 |
| 2024-08-22 | 2024-08-20 | 1.150 | 4,032,000 | -1,000 | 2.69% | 4,636,800 |
| 2024-08-21 | 2024-08-19 | 1.170 | 4,033,000 | +1,000 | 2.69% | 4,718,610 |
| 2024-08-15 | 2024-08-13 | 1.130 | 4,032,000 | +30,000 | 2.69% | 4,556,160 |
| 2024-08-12 | 2024-08-08 | 1.220 | 4,002,000 | +20,000 | 2.67% | 4,882,440 |
| 2024-08-09 | 2024-08-07 | 1.230 | 3,982,000 | -16,000 | 2.65% | 4,897,860 |
| 2024-08-07 | 2024-08-05 | 1.170 | 3,998,000 | -20,000 | 2.67% | 4,677,660 |
| 2024-08-06 | 2024-08-02 | 1.260 | 4,018,000 | -10,000 | 2.68% | 5,062,680 |
| 2024-08-05 | 2024-08-01 | 1.260 | 4,028,000 | -67,000 | 2.69% | 5,075,280 |
| 2024-08-02 | 2024-07-31 | 1.250 | 4,095,000 | -4,000 | 2.73% | 5,118,750 |
| 2024-07-31 | 2024-07-29 | 1.250 | 4,099,000 | +60,000 | 2.73% | 5,123,750 |
| 2024-07-30 | 2024-07-26 | 1.310 | 4,039,000 | +12,000 | 2.69% | 5,291,090 |
| 2024-07-29 | 2024-07-25 | 1.300 | 4,027,000 | -64,000 | 2.68% | 5,235,100 |
| 2024-07-26 | 2024-07-24 | 1.380 | 4,091,000 | -4,000 | 2.73% | 5,645,580 |
| 2024-07-25 | 2024-07-23 | 1.370 | 4,095,000 | +30,000 | 2.73% | 5,610,150 |
| 2024-07-24 | 2024-07-22 | 1.390 | 4,065,000 | -10,000 | 2.71% | 5,650,350 |
| 2024-07-23 | 2024-07-19 | 1.370 | 4,075,000 | +102,000 | 2.72% | 5,582,750 |
| 2024-07-22 | 2024-07-18 | 1.390 | 3,973,000 | +206,000 | 2.65% | 5,522,470 |
| 2024-07-19 | 2024-07-17 | 1.340 | 3,767,000 | +105,000 | 2.51% | 5,047,780 |
| 2024-07-18 | 2024-07-16 | 1.320 | 3,662,000 | +174,000 | 2.44% | 4,833,840 |
| 2024-07-17 | 2024-07-15 | 1.380 | 3,488,000 | +189,000 | 2.33% | 4,813,440 |
| 2024-07-16 | 2024-07-12 | 1.430 | 3,299,000 | +181,000 | 2.20% | 4,717,570 |
| 2024-07-15 | 2024-07-11 | 1.340 | 3,118,000 | -45,000 | 2.08% | 4,178,120 |
| 2024-07-12 | 2024-07-10 | 1.250 | 3,163,000 | +107,000 | 2.11% | 3,953,750 |
| 2024-07-11 | 2024-07-09 | 1.100 | 3,056,000 | -111,000 | 2.04% | 3,361,600 |
| 2024-07-10 | 2024-07-08 | 1.080 | 3,167,000 | -41,000 | 2.11% | 3,420,360 |
| 2024-07-09 | 2024-07-05 | 1.200 | 3,208,000 | -122,000 | 2.14% | 3,849,600 |
| 2024-07-08 | 2024-07-04 | 1.310 | 3,330,000 | -53,000 | 2.22% | 4,362,300 |
| 2024-07-05 | 2024-07-03 | 1.300 | 3,383,000 | -257,000 | 2.26% | 4,397,900 |
| 2024-07-04 | 2024-07-02 | 1.470 | 3,640,000 | 2.43% | 5,350,800 |
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