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 | 0.690 | 108,000 | +0 | 0.08% | 74,520 |
| 2025-10-13 | 2025-10-09 | 0.730 | 108,000 | +0 | 0.08% | 78,840 |
| 2025-10-10 | 2025-10-08 | 0.720 | 108,000 | +0 | 0.08% | 77,760 |
| 2025-10-09 | 2025-10-06 | 0.760 | 108,000 | +0 | 0.08% | 82,080 |
| 2025-10-08 | 2025-10-03 | 0.700 | 108,000 | +0 | 0.08% | 75,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-10-02 | 2025-09-29 | 0.570 | 108,000 | +0 | 0.08% | 61,560 |
| 2025-09-30 | 2025-09-26 | 0.570 | 108,000 | +0 | 0.08% | 61,560 |
| 2025-09-29 | 2025-09-25 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-26 | 2025-09-24 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-24 | 2025-09-22 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-22 | 2025-09-18 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-09-19 | 2025-09-17 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-09-18 | 2025-09-16 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-09-16 | 2025-09-12 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-09-12 | 2025-09-10 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-09-09 | 2025-09-05 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-09-08 | 2025-09-04 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-09-05 | 2025-09-03 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-09-04 | 2025-09-02 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-09-03 | 2025-09-01 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-09-02 | 2025-08-29 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-09-01 | 2025-08-28 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-08-29 | 2025-08-27 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-08-28 | 2025-08-26 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-08-27 | 2025-08-25 | 0.610 | 108,000 | +0 | 0.08% | 65,880 |
| 2025-08-26 | 2025-08-22 | 0.650 | 108,000 | +0 | 0.08% | 70,200 |
| 2025-08-25 | 2025-08-21 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-08-22 | 2025-08-20 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-08-21 | 2025-08-19 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-08-20 | 2025-08-18 | 0.600 | 108,000 | +0 | 0.08% | 64,800 |
| 2025-08-19 | 2025-08-15 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-08-18 | 2025-08-14 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-08-15 | 2025-08-13 | 0.630 | 108,000 | +0 | 0.08% | 68,040 |
| 2025-08-14 | 2025-08-12 | 0.640 | 108,000 | +0 | 0.08% | 69,120 |
| 2025-08-13 | 2025-08-11 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-08-12 | 2025-08-08 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-08-11 | 2025-08-07 | 0.680 | 108,000 | +0 | 0.08% | 73,440 |
| 2025-08-08 | 2025-08-06 | 0.690 | 108,000 | +0 | 0.08% | 74,520 |
| 2025-08-07 | 2025-08-05 | 0.690 | 108,000 | +0 | 0.08% | 74,520 |
| 2025-08-06 | 2025-08-04 | 0.690 | 108,000 | +0 | 0.08% | 74,520 |
| 2025-08-05 | 2025-08-01 | 0.700 | 108,000 | +0 | 0.08% | 75,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-08-01 | 2025-07-30 | 0.660 | 108,000 | +0 | 0.08% | 71,280 |
| 2025-07-31 | 2025-07-29 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-30 | 2025-07-28 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-29 | 2025-07-25 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-28 | 2025-07-24 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-25 | 2025-07-23 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-24 | 2025-07-22 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-23 | 2025-07-21 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-22 | 2025-07-18 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-21 | 2025-07-17 | 0.620 | 108,000 | +0 | 0.08% | 66,960 |
| 2025-07-18 | 2025-07-16 | 0.661 | 108,000 | +0 | 0.08% | 71,350 |
| 2025-07-17 | 2025-07-15 | 0.661 | 108,000 | +3,375 | 0.08% | 71,350 |
| 2025-07-16 | 2025-07-14 | 0.609 | 104,625 | +0 | 0.08% | 63,720 |
| 2025-07-15 | 2025-07-11 | 0.609 | 104,625 | +0 | 0.08% | 63,720 |
| 2025-07-14 | 2025-07-10 | 0.630 | 104,625 | +0 | 0.08% | 65,880 |
| 2025-07-11 | 2025-07-09 | 0.588 | 104,625 | +0 | 0.08% | 61,560 |
| 2025-07-10 | 2025-07-08 | 0.640 | 104,625 | +0 | 0.08% | 66,960 |
| 2025-07-09 | 2025-07-07 | 0.578 | 104,625 | +0 | 0.08% | 60,480 |
| 2025-07-08 | 2025-07-04 | 0.588 | 104,625 | +0 | 0.08% | 61,560 |
| 2025-07-07 | 2025-07-03 | 0.578 | 104,625 | +0 | 0.08% | 60,480 |
| 2025-07-04 | 2025-07-02 | 0.578 | 104,625 | +0 | 0.08% | 60,480 |
| 2025-07-03 | 2025-06-30 | 0.599 | 104,625 | +0 | 0.08% | 62,640 |
| 2025-07-02 | 2025-06-27 | 0.588 | 104,625 | +0 | 0.08% | 61,560 |
| 2025-06-30 | 2025-06-26 | 0.599 | 104,625 | +0 | 0.08% | 62,640 |
| 2025-06-27 | 2025-06-25 | 0.599 | 104,625 | +0 | 0.08% | 62,640 |
| 2025-06-26 | 2025-06-24 | 0.557 | 104,625 | +0 | 0.08% | 58,320 |
| 2025-06-25 | 2025-06-23 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-24 | 2025-06-20 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-23 | 2025-06-19 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-20 | 2025-06-18 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-19 | 2025-06-17 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-18 | 2025-06-16 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-17 | 2025-06-13 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-06-16 | 2025-06-12 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-13 | 2025-06-11 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-06-12 | 2025-06-10 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-06-11 | 2025-06-09 | 0.526 | 104,625 | +0 | 0.08% | 55,080 |
| 2025-06-10 | 2025-06-06 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-09 | 2025-06-05 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-06 | 2025-06-04 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-05 | 2025-06-03 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-04 | 2025-06-02 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-06-03 | 2025-05-30 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-06-02 | 2025-05-29 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-30 | 2025-05-28 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-29 | 2025-05-27 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-28 | 2025-05-26 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-27 | 2025-05-23 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-26 | 2025-05-22 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-23 | 2025-05-21 | 0.526 | 104,625 | +0 | 0.08% | 55,080 |
| 2025-05-22 | 2025-05-20 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-05-21 | 2025-05-19 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-05-20 | 2025-05-16 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-05-19 | 2025-05-15 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-05-16 | 2025-05-14 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-05-15 | 2025-05-13 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-05-14 | 2025-05-12 | 0.578 | 104,625 | +0 | 0.08% | 60,480 |
| 2025-05-13 | 2025-05-09 | 0.578 | 104,625 | +0 | 0.08% | 60,480 |
| 2025-05-12 | 2025-05-08 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-09 | 2025-05-07 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-08 | 2025-05-06 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-07 | 2025-05-02 | 0.568 | 104,625 | +0 | 0.08% | 59,400 |
| 2025-05-06 | 2025-04-30 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-05-02 | 2025-04-29 | 0.537 | 104,625 | +0 | 0.08% | 56,160 |
| 2025-04-30 | 2025-04-28 | 0.557 | 104,625 | +0 | 0.08% | 58,320 |
| 2025-04-29 | 2025-04-25 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-04-28 | 2025-04-24 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-04-25 | 2025-04-23 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-04-24 | 2025-04-22 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-04-23 | 2025-04-17 | 0.547 | 104,625 | +0 | 0.08% | 57,240 |
| 2025-04-22 | 2025-04-16 | 0.547 | 104,625 | -69,750 | 0.08% | 57,240 |
| 2024-12-12 | 2024-12-10 | 0.692 | 174,375 | +5,365 | 0.14% | 120,714 |
| 2024-09-26 | 2024-09-24 | 0.431 | 169,010 | -9,389 | 0.14% | 72,900 |
| 2024-05-20 | 2024-05-16 | 0.389 | 178,399 | -9,389 | 0.15% | 69,350 |
| 2023-09-14 | 2023-09-12 | 0.575 | 187,788 | -9,390 | 0.16% | 108,000 |
| 2023-07-24 | 2023-07-20 | 0.501 | 197,178 | -120,185 | 0.16% | 98,700 |
| 2023-05-12 | 2023-05-10 | 1.054 | 317,363 | -1,877 | 0.26% | 334,621 |
| 2023-02-14 | 2023-02-10 | 1.661 | 319,240 | +9,389 | 0.26% | 530,399 |
| 2023-02-13 | 2023-02-09 | 1.427 | 309,851 | -30,046 | 0.26% | 442,200 |
| 2023-02-02 | 2023-01-31 | 0.927 | 339,897 | -30,046 | 0.28% | 314,940 |
| 2023-01-16 | 2023-01-12 | 0.905 | 369,943 | +3,755 | 0.31% | 334,900 |
| 2023-01-13 | 2023-01-11 | 1.044 | 366,188 | +9,390 | 0.30% | 382,201 |
| 2023-01-06 | 2023-01-04 | 1.150 | 356,798 | +20,657 | 0.30% | 410,400 |
| 2022-12-16 | 2022-12-14 | 1.491 | 336,141 | +9,389 | 0.28% | 501,199 |
| 2022-11-24 | 2022-11-22 | 2.609 | 326,752 | -61,970 | 0.27% | 852,600 |
| 2022-11-22 | 2022-11-18 | 2.556 | 388,722 | -24,413 | 0.32% | 993,600 |
| 2022-11-21 | 2022-11-17 | 2.503 | 413,135 | -39,435 | 0.34% | 1,034,001 |
| 2022-11-18 | 2022-11-16 | 2.151 | 452,570 | -76,993 | 0.38% | 973,640 |
| 2022-11-16 | 2022-11-14 | 2.173 | 529,563 | +61,970 | 0.44% | 1,150,559 |
| 2022-11-15 | 2022-11-11 | 2.450 | 467,593 | +13,145 | 0.39% | 1,145,399 |
| 2022-11-14 | 2022-11-10 | 2.524 | 454,448 | +142,719 | 0.38% | 1,147,080 |
| 2022-11-11 | 2022-11-09 | 2.450 | 311,729 | +37,558 | 0.26% | 763,600 |
| 2022-11-10 | 2022-11-08 | 2.971 | 274,171 | +76,993 | 0.23% | 814,680 |
| 2022-11-08 | 2022-11-04 | 1.757 | 197,178 | -570,877 | 0.16% | 346,500 |
| 2022-11-07 | 2022-11-03 | 1.416 | 768,055 | -13,145 | 0.64% | 1,087,940 |
| 2022-11-04 | 2022-11-02 | 1.406 | 781,200 | +234,736 | 0.65% | 1,098,240 |
| 2022-11-03 | 2022-11-01 | 1.331 | 546,464 | -347,409 | 0.45% | 727,499 |
| 2022-11-02 | 2022-10-31 | 1.193 | 893,873 | +576,510 | 0.74% | 1,066,240 |
| 2022-11-01 | 2022-10-28 | 2.961 | 317,363 | +304,218 | 0.26% | 939,641 |
| 2022-10-05 | 2022-09-30 | 6.539 | 13,145 | -7,512 | 0.01% | 85,959 |
| 2022-09-22 | 2022-09-20 | 5.964 | 20,657 | +7,512 | 0.02% | 123,202 |
| 2022-03-16 | 2022-03-14 | 1.352 | 13,145 | +202 | 0.01% | 17,773 |
| 2021-12-14 | 2021-12-10 | 1.450 | 12,943 | +196 | 0.01% | 18,764 |
| 2021-09-09 | 2021-09-07 | 1.505 | 12,747 | +189 | 0.01% | 19,184 |
| 2021-03-09 | 2021-03-05 | 1.104 | 12,558 | +128 | 0.01% | 13,861 |
| 2020-12-08 | 2020-12-04 | 1.094 | 12,430 | +397 | 0.01% | 13,594 |
| 2020-10-15 | 2020-10-12 | 1.094 | 12,033 | +261 | 0.01% | 13,166 |
| 2020-07-09 | 2020-07-07 | 1.225 | 11,772 | +234 | 0.01% | 14,426 |
| 2020-02-26 | 2020-02-24 | 1.614 | 11,538 | +87 | 0.01% | 18,620 |
| 2019-12-04 | 2019-12-02 | 1.492 | 11,451 | +95 | 0.01% | 17,081 |
| 2019-09-23 | 2019-09-19 | 1.393 | 11,356 | +101 | 0.01% | 15,821 |
| 2019-07-09 | 2019-07-05 | 1.904 | 11,255 | +225 | 0.01% | 21,429 |
| 2019-03-05 | 2019-03-01 | 3.313 | 11,030 | +42 | 0.01% | 36,541 |
| 2018-12-05 | 2018-12-03 | 3.835 | 10,988 | +37 | 0.01% | 42,143 |
| 2018-10-10 | 2018-10-08 | 4.475 | 10,951 | +3,129 | 0.01% | 49,002 |
| 2018-10-02 | 2018-09-27 | 4.245 | 7,822 | +7,822 | 0.01% | 33,200 |
| 2018-09-14 | 2018-09-12 | 4.372 | 0 | -51,624 | ||
| 2018-09-10 | 2018-09-06 | 4.692 | 51,624 | +282 | 0.05% | 242,225 |
| 2018-08-02 | 2018-07-31 | 4.499 | 51,342 | +24,893 | 0.05% | 231,002 |
| 2018-08-01 | 2018-07-30 | 4.139 | 26,449 | +26,449 | 0.03% | 109,481 |
| 2018-05-02 | 2018-04-27 | 2.663 | 0 | -7,623 | ||
| 2018-04-10 | 2018-04-06 | 2.768 | 7,623 | -7,624 | 0.01% | 21,099 |
| 2018-03-29 | 2018-03-27 | 3.227 | 15,247 | +15,247 | 0.02% | 49,200 |
| 2018-03-01 | 2018-02-27 | 2.623 | 0 | -22,870 | ||
| 2018-02-21 | 2018-02-15 | 2.637 | 22,870 | +230 | 0.02% | 60,305 |
| 2017-11-21 | 2017-11-17 | 2.890 | 22,640 | +214 | 0.02% | 65,419 |
| 2017-08-25 | 2017-08-22 | 2.957 | 22,426 | +104 | 0.02% | 66,309 |
| 2017-03-17 | 2017-03-15 | 2.527 | 22,322 | +7,441 | 0.02% | 56,401 |
| 2017-03-13 | 2017-03-09 | 2.634 | 14,881 | +7,440 | 0.02% | 39,200 |
| 2017-02-02 | 2017-01-27 | 3.024 | 7,441 | +7,441 | 0.01% | 22,501 |
| 2016-01-06 | 2016-01-04 | 2.441 | 0 | -21,873 | ||
| 2015-11-20 | 2015-11-18 | 2.484 | 21,873 | +618 | 0.02% | 54,334 |
| 2015-09-11 | 2015-09-09 | 3.122 | 21,255 | +1,555 | 0.02% | 66,354 |
| 2015-07-14 | 2015-07-10 | 3.518 | 19,700 | +19,700 | 0.02% | 69,299 |
| 2015-07-08 | 2015-07-06 | 3.381 | 0 | -2,627 | ||
| 2015-06-05 | 2015-06-03 | 5.010 | 2,627 | +2,627 | 0.00% | 13,162 |
| 2015-04-15 | 2015-04-13 | 3.716 | 0 | -32,834 | ||
| 2014-11-21 | 2014-11-19 | 2.622 | 32,834 | +1,943 | 0.04% | 86,095 |
| 2014-06-27 | 2014-06-25 | 3.355 | 30,891 | +4,065 | 0.04% | 103,637 |
| 2014-03-14 | 2014-03-12 | 5.741 | 26,826 | +26,826 | 0.04% | 153,999 |
| 2014-01-29 | 2014-01-27 | 3.057 | 0 | -16,096 | ||
| 2014-01-24 | 2014-01-22 | 3.672 | 16,096 | -158,811 | 0.03% | 59,101 |
| 2014-01-22 | 2014-01-20 | 3.728 | 174,907 | -49,360 | 0.27% | 652,000 |
| 2014-01-20 | 2014-01-16 | 2.758 | 224,267 | +208,171 | 0.35% | 618,639 |
| 2013-11-19 | 2013-11-15 | 1.584 | 16,096 | +16,096 | 0.03% | 25,500 |
| 2013-09-06 | 2013-09-04 | 1.547 | 0 | -5,365 | ||
| 2013-07-29 | 2013-07-25 | 1.472 | 5,365 | +5,365 | 0.01% | 7,900 |
| 2013-06-04 | 2013-05-31 | 2.199 | 0 | -10,730 | ||
| 2013-06-03 | 2013-05-30 | 2.647 | 10,730 | 0.02% | 28,399 |
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