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 | 0.153 | 300,000 | +0 | 0.02% | 45,900 |
| 2025-10-13 | 2025-10-09 | 0.149 | 300,000 | +0 | 0.02% | 44,700 |
| 2025-10-10 | 2025-10-08 | 0.151 | 300,000 | +0 | 0.02% | 45,300 |
| 2025-10-09 | 2025-10-06 | 0.151 | 300,000 | +0 | 0.02% | 45,300 |
| 2025-10-08 | 2025-10-03 | 0.154 | 300,000 | +0 | 0.02% | 46,200 |
| 2025-10-06 | 2025-10-02 | 0.154 | 300,000 | +0 | 0.02% | 46,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 300,000 | +0 | 0.02% | 48,600 |
| 2025-10-02 | 2025-09-29 | 0.162 | 300,000 | +0 | 0.02% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.161 | 300,000 | +0 | 0.02% | 48,300 |
| 2025-09-29 | 2025-09-25 | 0.146 | 300,000 | +0 | 0.02% | 43,800 |
| 2025-09-26 | 2025-09-24 | 0.151 | 300,000 | +0 | 0.02% | 45,300 |
| 2025-09-25 | 2025-09-23 | 0.151 | 300,000 | +0 | 0.02% | 45,300 |
| 2025-09-24 | 2025-09-22 | 0.142 | 300,000 | +0 | 0.02% | 42,600 |
| 2025-09-23 | 2025-09-19 | 0.158 | 300,000 | +0 | 0.02% | 47,400 |
| 2025-09-22 | 2025-09-18 | 0.124 | 300,000 | +0 | 0.02% | 37,200 |
| 2025-09-19 | 2025-09-17 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-09-18 | 2025-09-16 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-09-17 | 2025-09-15 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-09-16 | 2025-09-12 | 0.122 | 300,000 | +0 | 0.02% | 36,600 |
| 2025-09-15 | 2025-09-11 | 0.127 | 300,000 | +0 | 0.02% | 38,100 |
| 2025-09-12 | 2025-09-10 | 0.128 | 300,000 | +0 | 0.02% | 38,400 |
| 2025-09-11 | 2025-09-09 | 0.129 | 300,000 | +0 | 0.02% | 38,700 |
| 2025-09-10 | 2025-09-08 | 0.128 | 300,000 | +0 | 0.02% | 38,400 |
| 2025-09-09 | 2025-09-05 | 0.117 | 300,000 | +0 | 0.02% | 35,100 |
| 2025-09-08 | 2025-09-04 | 0.113 | 300,000 | +0 | 0.02% | 33,900 |
| 2025-09-05 | 2025-09-03 | 0.113 | 300,000 | +0 | 0.02% | 33,900 |
| 2025-09-04 | 2025-09-02 | 0.110 | 300,000 | +0 | 0.02% | 33,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 300,000 | +0 | 0.02% | 30,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 300,000 | +0 | 0.02% | 42,000 |
| 2025-09-01 | 2025-08-28 | 0.077 | 300,000 | +0 | 0.02% | 23,100 |
| 2025-08-29 | 2025-08-27 | 0.075 | 300,000 | +0 | 0.02% | 22,500 |
| 2025-08-28 | 2025-08-26 | 0.077 | 300,000 | +0 | 0.02% | 23,100 |
| 2025-08-27 | 2025-08-25 | 0.072 | 300,000 | -21,198,000 | 0.02% | 21,600 |
| 2025-03-05 | 2025-03-03 | 0.053 | 21,498,000 | -400,000 | 1.46% | 1,139,394 |
| 2025-02-28 | 2025-02-26 | 0.056 | 21,898,000 | -100,000 | 1.49% | 1,226,288 |
| 2025-02-27 | 2025-02-25 | 0.042 | 21,998,000 | +100,000 | 1.49% | 923,916 |
| 2024-09-27 | 2024-09-25 | 0.084 | 21,898,000 | +400,000 | 1.49% | 1,839,432 |
| 2020-04-17 | 2020-04-15 | 0.335 | 21,498,000 | +2,998,000 | 1.46% | 7,201,830 |
| 2020-03-25 | 2020-03-23 | 0.255 | 18,500,000 | +3,600,000 | 1.25% | 4,717,500 |
| 2020-01-21 | 2020-01-17 | 0.345 | 14,900,000 | +2,900,000 | 1.01% | 5,140,500 |
| 2019-11-26 | 2019-11-22 | 0.315 | 12,000,000 | +4,000,000 | 0.81% | 3,780,000 |
| 2019-11-12 | 2019-11-08 | 0.330 | 8,000,000 | +7,700,000 | 0.54% | 2,640,000 |
| 2019-09-26 | 2019-09-24 | 0.490 | 300,000 | -50,000 | 0.02% | 147,000 |
| 2019-09-24 | 2019-09-20 | 0.485 | 350,000 | -100,000 | 0.02% | 169,750 |
| 2019-09-23 | 2019-09-19 | 0.470 | 450,000 | -150,000 | 0.03% | 211,500 |
| 2019-09-19 | 2019-09-17 | 0.455 | 600,000 | -100,000 | 0.04% | 273,000 |
| 2019-09-05 | 2019-09-03 | 0.480 | 700,000 | -200,000 | 0.05% | 336,000 |
| 2019-06-10 | 2019-06-05 | 0.550 | 900,000 | +100,000 | 0.06% | 495,000 |
| 2019-05-28 | 2019-05-24 | 0.520 | 800,000 | +100,000 | 0.05% | 416,000 |
| 2019-05-24 | 2019-05-22 | 0.510 | 700,000 | -500,000 | 0.05% | 357,000 |
| 2019-04-15 | 2019-04-11 | 0.520 | 1,200,000 | -700,000 | 0.08% | 624,000 |
| 2019-03-27 | 2019-03-25 | 0.640 | 1,900,000 | +100,000 | 0.13% | 1,216,000 |
| 2019-03-22 | 2019-03-20 | 0.630 | 1,800,000 | +100,000 | 0.12% | 1,134,000 |
| 2019-03-18 | 2019-03-14 | 0.630 | 1,700,000 | +200,000 | 0.12% | 1,071,000 |
| 2019-02-11 | 2019-02-04 | 0.650 | 1,500,000 | -278,000 | 0.10% | 975,000 |
| 2019-02-08 | 2019-01-31 | 0.660 | 1,778,000 | +278,000 | 0.12% | 1,173,480 |
| 2019-01-31 | 2019-01-29 | 0.660 | 1,500,000 | +100,000 | 0.10% | 990,000 |
| 2019-01-10 | 2019-01-08 | 0.640 | 1,400,000 | +50,000 | 0.09% | 896,000 |
| 2019-01-07 | 2019-01-03 | 0.650 | 1,350,000 | +100,000 | 0.09% | 877,500 |
| 2019-01-04 | 2019-01-02 | 0.640 | 1,250,000 | +100,000 | 0.08% | 800,000 |
| 2018-06-15 | 2018-06-13 | 0.550 | 1,150,000 | -42,000 | 0.08% | 632,500 |
| 2018-06-06 | 2018-06-04 | 0.570 | 1,192,000 | -40,000 | 0.08% | 679,440 |
| 2018-05-11 | 2018-05-09 | 0.560 | 1,232,000 | -120,000 | 0.08% | 689,920 |
| 2018-05-10 | 2018-05-08 | 0.600 | 1,352,000 | -98,000 | 0.09% | 811,200 |
| 2018-04-19 | 2018-04-17 | 0.630 | 1,450,000 | -100,000 | 0.10% | 913,500 |
| 2018-04-12 | 2018-04-10 | 0.630 | 1,550,000 | -100,000 | 0.11% | 976,500 |
| 2018-03-27 | 2018-03-23 | 0.640 | 1,650,000 | -30,000 | 0.11% | 1,056,000 |
| 2018-03-26 | 2018-03-22 | 0.660 | 1,680,000 | +30,000 | 0.11% | 1,108,800 |
| 2018-03-08 | 2018-03-06 | 0.650 | 1,650,000 | +100,000 | 0.11% | 1,072,500 |
| 2018-03-06 | 2018-03-02 | 0.660 | 1,550,000 | +20,000 | 0.11% | 1,023,000 |
| 2018-03-05 | 2018-03-01 | 0.670 | 1,530,000 | +100,000 | 0.10% | 1,025,100 |
| 2018-03-02 | 2018-02-28 | 0.670 | 1,430,000 | +180,000 | 0.10% | 958,100 |
| 2018-03-01 | 2018-02-27 | 0.660 | 1,250,000 | +850,000 | 0.08% | 825,000 |
| 2018-02-28 | 2018-02-26 | 0.660 | 400,000 | +400,000 | 0.03% | 264,000 |
| 2017-09-29 | 2017-09-27 | 0.580 | 0 | -80,000 | ||
| 2017-08-17 | 2017-08-15 | 0.500 | 80,000 | -40,000 | 0.01% | 40,000 |
| 2017-06-07 | 2017-06-05 | 0.425 | 120,000 | -1,200,000 | 0.01% | 51,000 |
| 2017-06-06 | 2017-06-02 | 0.350 | 1,320,000 | +332,000 | 0.09% | 462,000 |
| 2017-06-05 | 2017-06-01 | 0.355 | 988,000 | +868,000 | 0.07% | 350,740 |
| 2016-02-05 | 2016-02-03 | 0.920 | 120,000 | -30,000 | 0.01% | 110,400 |
| 2016-02-04 | 2016-02-02 | 0.890 | 150,000 | +30,000 | 0.01% | 133,500 |
| 2016-01-13 | 2016-01-11 | 15.680 | 120,000 | +112,500 | 0.01% | 1,881,600 |
| 2015-12-18 | 2015-12-16 | 16.720 | 7,500 | -2,500 | 0.01% | 125,400 |
| 2015-12-17 | 2015-12-15 | 16.600 | 10,000 | +2,500 | 0.01% | 166,000 |
| 2015-12-08 | 2015-12-04 | 18.320 | 7,500 | +5,000 | 0.01% | 137,400 |
| 2015-12-07 | 2015-12-03 | 18.560 | 2,500 | -16,500 | 0.00% | 46,400 |
| 2015-12-04 | 2015-12-02 | 18.040 | 19,000 | -5,500 | 0.02% | 342,760 |
| 2015-12-03 | 2015-12-01 | 18.000 | 24,500 | -11,000 | 0.03% | 441,000 |
| 2015-12-02 | 2015-11-30 | 18.400 | 35,500 | -8,000 | 0.04% | 653,200 |
| 2015-12-01 | 2015-11-27 | 18.000 | 43,500 | -6,000 | 0.05% | 783,000 |
| 2015-11-30 | 2015-11-26 | 18.280 | 49,500 | -5,000 | 0.06% | 904,860 |
| 2015-11-27 | 2015-11-25 | 18.480 | 54,500 | -32,500 | 0.07% | 1,007,160 |
| 2015-11-26 | 2015-11-24 | 18.480 | 87,000 | -41,000 | 0.11% | 1,607,760 |
| 2015-11-25 | 2015-11-23 | 17.760 | 128,000 | -10,500 | 0.16% | 2,273,280 |
| 2015-11-17 | 2015-11-13 | 17.120 | 138,500 | -2,500 | 0.17% | 2,371,120 |
| 2015-11-16 | 2015-11-12 | 17.360 | 141,000 | -2,500 | 0.18% | 2,447,760 |
| 2015-11-13 | 2015-11-11 | 17.480 | 143,500 | -2,500 | 0.18% | 2,508,380 |
| 2015-11-11 | 2015-11-09 | 18.360 | 146,000 | -2,000 | 0.18% | 2,680,560 |
| 2015-11-10 | 2015-11-06 | 17.920 | 148,000 | -1,000 | 0.18% | 2,652,160 |
| 2015-11-09 | 2015-11-05 | 18.080 | 149,000 | -11,000 | 0.19% | 2,693,920 |
| 2015-11-06 | 2015-11-04 | 18.400 | 160,000 | -7,500 | 0.20% | 2,944,000 |
| 2015-10-15 | 2015-10-13 | 19.040 | 167,500 | +6,500 | 0.21% | 3,189,200 |
| 2015-10-14 | 2015-10-12 | 18.800 | 161,000 | +7,500 | 0.20% | 3,026,800 |
| 2015-10-13 | 2015-10-09 | 18.840 | 153,500 | +3,500 | 0.19% | 2,891,940 |
| 2015-10-12 | 2015-10-08 | 18.880 | 150,000 | +7,500 | 0.19% | 2,832,000 |
| 2015-09-01 | 2015-08-28 | 18.400 | 142,500 | +15,000 | 0.18% | 2,622,000 |
| 2015-08-28 | 2015-08-26 | 16.400 | 127,500 | -2,500 | 0.16% | 2,091,000 |
| 2015-08-27 | 2015-08-25 | 16.320 | 130,000 | +10,000 | 0.16% | 2,121,600 |
| 2015-08-26 | 2015-08-24 | 16.000 | 120,000 | +17,500 | 0.15% | 1,920,000 |
| 2015-08-25 | 2015-08-21 | 17.520 | 102,500 | +33,500 | 0.13% | 1,795,800 |
| 2015-08-24 | 2015-08-20 | 18.480 | 69,000 | +2,000 | 0.09% | 1,275,120 |
| 2015-08-21 | 2015-08-19 | 17.800 | 67,000 | +7,000 | 0.08% | 1,192,600 |
| 2015-08-20 | 2015-08-18 | 17.800 | 60,000 | +19,500 | 0.07% | 1,068,000 |
| 2015-08-19 | 2015-08-17 | 17.160 | 40,500 | +33,500 | 0.05% | 694,980 |
| 2015-08-17 | 2015-08-13 | 18.800 | 7,000 | +2,000 | 0.01% | 131,600 |
| 2015-08-14 | 2015-08-12 | 19.000 | 5,000 | -1,000 | 0.01% | 95,000 |
| 2015-08-13 | 2015-08-11 | 20.400 | 6,000 | +3,500 | 0.01% | 122,400 |
| 2015-07-31 | 2015-07-29 | 19.400 | 2,500 | +2,500 | 0.00% | 48,500 |
| 2015-06-01 | 2015-05-28 | 13.440 | 0 | -19,500 | ||
| 2015-01-19 | 2015-01-15 | 25.840 | 19,500 | -500 | 0.03% | 503,880 |
| 2014-12-10 | 2014-12-08 | 19.605 | 20,000 | +127 | 0.03% | 392,097 |
| 2014-10-23 | 2014-10-21 | 9.420 | 19,873 | -1,987 | 0.03% | 187,204 |
| 2014-10-22 | 2014-10-20 | 8.776 | 21,860 | -2,981 | 0.03% | 191,841 |
| 2014-10-20 | 2014-10-16 | 8.011 | 24,841 | +4,968 | 0.03% | 199,002 |
| 2014-08-28 | 2014-08-26 | 6.281 | 19,873 | +258 | 0.03% | 124,823 |
| 2014-03-18 | 2014-03-14 | 3.671 | 19,615 | +19,615 | 0.03% | 72,002 |
| 2013-06-25 | 2013-06-21 | 2.849 | 0 | -34,329 | ||
| 2013-06-06 | 2013-06-04 | 3.147 | 34,329 | -10,817 | 0.06% | 108,039 |
| 2013-02-27 | 2013-02-25 | 4.380 | 45,146 | -2,351 | 0.08% | 197,762 |
| 2013-02-25 | 2013-02-21 | 4.593 | 47,497 | +14,108 | 0.08% | 218,160 |
| 2013-02-06 | 2013-02-04 | 5.274 | 33,389 | -7,054 | 0.06% | 176,080 |
| 2013-02-04 | 2013-01-31 | 5.741 | 40,443 | +7,054 | 0.07% | 232,201 |
| 2013-01-31 | 2013-01-29 | 6.039 | 33,389 | -7,054 | 0.06% | 201,641 |
| 2013-01-30 | 2013-01-28 | 6.039 | 40,443 | -164,593 | 0.07% | 244,241 |
| 2013-01-29 | 2013-01-25 | 6.379 | 205,036 | +51,729 | 0.36% | 1,307,999 |
| 2013-01-28 | 2013-01-24 | 6.635 | 153,307 | +1,411 | 0.27% | 1,017,121 |
| 2013-01-25 | 2013-01-23 | 7.060 | 151,896 | 0.27% | 1,072,360 |
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