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 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-10-13 | 2025-10-09 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-10-10 | 2025-10-08 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,505,814 | +0 | 0.33% | 37,645 |
| 2025-10-08 | 2025-10-03 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-10-06 | 2025-10-02 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-10-03 | 2025-09-30 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-10-02 | 2025-09-29 | 0.024 | 1,505,814 | +0 | 0.33% | 36,140 |
| 2025-09-30 | 2025-09-26 | 0.026 | 1,505,814 | +0 | 0.33% | 39,151 |
| 2025-09-29 | 2025-09-25 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-25 | 2025-09-23 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-24 | 2025-09-22 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-23 | 2025-09-19 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-22 | 2025-09-18 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-19 | 2025-09-17 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-18 | 2025-09-16 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-17 | 2025-09-15 | 0.027 | 1,505,814 | +0 | 0.33% | 40,657 |
| 2025-09-16 | 2025-09-12 | 0.025 | 1,505,814 | +0 | 0.33% | 37,645 |
| 2025-09-15 | 2025-09-11 | 0.025 | 1,505,814 | +0 | 0.33% | 37,645 |
| 2025-09-12 | 2025-09-10 | 0.025 | 1,505,814 | +0 | 0.33% | 37,645 |
| 2025-09-11 | 2025-09-09 | 0.025 | 1,505,814 | +0 | 0.33% | 37,645 |
| 2025-09-10 | 2025-09-08 | 0.025 | 1,505,814 | +0 | 0.33% | 37,645 |
| 2025-09-09 | 2025-09-05 | 0.023 | 1,505,814 | +0 | 0.33% | 34,634 |
| 2025-09-08 | 2025-09-04 | 0.023 | 1,505,814 | +0 | 0.33% | 34,634 |
| 2025-09-05 | 2025-09-03 | 0.021 | 1,505,814 | +0 | 0.33% | 31,622 |
| 2025-09-04 | 2025-09-02 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-09-03 | 2025-09-01 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-09-02 | 2025-08-29 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-09-01 | 2025-08-28 | 0.021 | 1,505,814 | +0 | 0.33% | 31,622 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-28 | 2025-08-26 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-27 | 2025-08-25 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-26 | 2025-08-22 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-25 | 2025-08-21 | 0.026 | 1,505,814 | +0 | 0.33% | 39,151 |
| 2025-08-22 | 2025-08-20 | 0.021 | 1,505,814 | +0 | 0.33% | 31,622 |
| 2025-08-21 | 2025-08-19 | 0.021 | 1,505,814 | +0 | 0.33% | 31,622 |
| 2025-08-20 | 2025-08-18 | 0.021 | 1,505,814 | +0 | 0.33% | 31,622 |
| 2025-08-19 | 2025-08-15 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-18 | 2025-08-14 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-15 | 2025-08-13 | 0.019 | 1,505,814 | +0 | 0.33% | 28,610 |
| 2025-08-14 | 2025-08-12 | 0.019 | 1,505,814 | +0 | 0.33% | 28,610 |
| 2025-08-13 | 2025-08-11 | 0.019 | 1,505,814 | +0 | 0.33% | 28,610 |
| 2025-08-12 | 2025-08-08 | 0.019 | 1,505,814 | +0 | 0.33% | 28,610 |
| 2025-08-11 | 2025-08-07 | 0.019 | 1,505,814 | +0 | 0.33% | 28,610 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-07 | 2025-08-05 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-06 | 2025-08-04 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-05 | 2025-08-01 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-04 | 2025-07-31 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-08-01 | 2025-07-30 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-07-31 | 2025-07-29 | 0.020 | 1,505,814 | +0 | 0.33% | 30,116 |
| 2025-07-30 | 2025-07-28 | 0.017 | 1,505,814 | +0 | 0.33% | 25,599 |
| 2025-07-29 | 2025-07-25 | 0.019 | 1,505,814 | +0 | 0.33% | 28,610 |
| 2025-07-28 | 2025-07-24 | 0.021 | 1,505,814 | +0 | 0.33% | 31,622 |
| 2025-07-25 | 2025-07-23 | 0.023 | 1,505,814 | +0 | 0.33% | 34,634 |
| 2025-07-24 | 2025-07-22 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-23 | 2025-07-21 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-22 | 2025-07-18 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-21 | 2025-07-17 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-18 | 2025-07-16 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-17 | 2025-07-15 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-16 | 2025-07-14 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-15 | 2025-07-11 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-14 | 2025-07-10 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-11 | 2025-07-09 | 0.022 | 1,505,814 | +0 | 0.33% | 33,128 |
| 2025-07-10 | 2025-07-08 | 0.022 | 1,505,814 | +125 | 0.33% | 33,128 |
| 2025-04-11 | 2025-04-09 | 0.017 | 1,505,689 | -145,267 | 0.33% | 25,597 |
| 2025-04-10 | 2025-04-08 | 0.024 | 1,650,956 | 0.36% | 39,623 |
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