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 | 0.141 | 360,000 | +0 | 0.02% | 50,760 |
| 2025-10-13 | 2025-10-09 | 0.143 | 360,000 | +0 | 0.02% | 51,480 |
| 2025-10-10 | 2025-10-08 | 0.142 | 360,000 | +0 | 0.02% | 51,120 |
| 2025-10-09 | 2025-10-06 | 0.140 | 360,000 | +0 | 0.02% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.145 | 360,000 | +0 | 0.02% | 52,200 |
| 2025-10-06 | 2025-10-02 | 0.145 | 360,000 | +0 | 0.02% | 52,200 |
| 2025-10-03 | 2025-09-30 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-10-02 | 2025-09-29 | 0.131 | 360,000 | +0 | 0.02% | 47,160 |
| 2025-09-30 | 2025-09-26 | 0.128 | 360,000 | +0 | 0.02% | 46,080 |
| 2025-09-29 | 2025-09-25 | 0.127 | 360,000 | +0 | 0.02% | 45,720 |
| 2025-09-26 | 2025-09-24 | 0.129 | 360,000 | +0 | 0.02% | 46,440 |
| 2025-09-25 | 2025-09-23 | 0.127 | 360,000 | +0 | 0.02% | 45,720 |
| 2025-09-24 | 2025-09-22 | 0.128 | 360,000 | +0 | 0.02% | 46,080 |
| 2025-09-23 | 2025-09-19 | 0.126 | 360,000 | +0 | 0.02% | 45,360 |
| 2025-09-22 | 2025-09-18 | 0.133 | 360,000 | +0 | 0.02% | 47,880 |
| 2025-09-19 | 2025-09-17 | 0.143 | 360,000 | +0 | 0.02% | 51,480 |
| 2025-09-18 | 2025-09-16 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-17 | 2025-09-15 | 0.124 | 360,000 | +0 | 0.02% | 44,640 |
| 2025-09-16 | 2025-09-12 | 0.127 | 360,000 | +0 | 0.02% | 45,720 |
| 2025-09-15 | 2025-09-11 | 0.125 | 360,000 | +0 | 0.02% | 45,000 |
| 2025-09-12 | 2025-09-10 | 0.133 | 360,000 | +0 | 0.02% | 47,880 |
| 2025-09-11 | 2025-09-09 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-09-10 | 2025-09-08 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-09 | 2025-09-05 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-09-08 | 2025-09-04 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-09-05 | 2025-09-03 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-09-04 | 2025-09-02 | 0.145 | 360,000 | +0 | 0.02% | 52,200 |
| 2025-09-03 | 2025-09-01 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-02 | 2025-08-29 | 0.142 | 360,000 | +0 | 0.02% | 51,120 |
| 2025-09-01 | 2025-08-28 | 0.143 | 360,000 | +0 | 0.02% | 51,480 |
| 2025-08-29 | 2025-08-27 | 0.143 | 360,000 | +0 | 0.02% | 51,480 |
| 2025-08-28 | 2025-08-26 | 0.147 | 360,000 | +0 | 0.02% | 52,920 |
| 2025-08-27 | 2025-08-25 | 0.156 | 360,000 | +0 | 0.02% | 56,160 |
| 2025-08-26 | 2025-08-22 | 0.154 | 360,000 | +0 | 0.02% | 55,440 |
| 2025-08-25 | 2025-08-21 | 0.152 | 360,000 | +0 | 0.02% | 54,720 |
| 2025-08-22 | 2025-08-20 | 0.149 | 360,000 | +0 | 0.02% | 53,640 |
| 2025-08-21 | 2025-08-19 | 0.155 | 360,000 | -200,000 | 0.02% | 55,800 |
| 2025-08-20 | 2025-08-18 | 0.149 | 560,000 | +200,000 | 0.02% | 83,440 |
| 2025-08-15 | 2025-08-13 | 0.177 | 360,000 | +100,000 | 0.02% | 63,720 |
| 2025-07-22 | 2025-07-18 | 0.140 | 260,000 | -150,000 | 0.01% | 36,400 |
| 2025-07-21 | 2025-07-17 | 0.153 | 410,000 | +150,000 | 0.02% | 62,730 |
| 2025-02-26 | 2025-02-24 | 0.069 | 260,000 | -300,000 | 0.01% | 17,940 |
| 2024-12-11 | 2024-12-09 | 0.073 | 560,000 | -140,000 | 0.02% | 40,880 |
| 2024-10-14 | 2024-10-09 | 0.075 | 700,000 | -545,000 | 0.03% | 52,500 |
| 2024-10-10 | 2024-10-08 | 0.094 | 1,245,000 | +685,000 | 0.05% | 117,030 |
| 2024-10-09 | 2024-10-07 | 0.122 | 560,000 | -200,000 | 0.02% | 68,320 |
| 2024-08-22 | 2024-08-20 | 0.058 | 760,000 | +490,000 | 0.03% | 44,080 |
| 2024-08-21 | 2024-08-19 | 0.070 | 270,000 | +10,000 | 0.01% | 18,900 |
| 2024-02-14 | 2024-02-07 | 0.037 | 260,000 | -35,000 | 0.01% | 9,620 |
| 2024-01-26 | 2024-01-24 | 0.024 | 295,000 | -1,000,000 | 0.01% | 7,080 |
| 2024-01-25 | 2024-01-23 | 0.025 | 1,295,000 | +1,000,000 | 0.06% | 32,375 |
| 2024-01-17 | 2024-01-15 | 0.032 | 295,000 | -1,000,000 | 0.01% | 9,440 |
| 2024-01-16 | 2024-01-12 | 0.030 | 1,295,000 | +1,000,000 | 0.06% | 38,850 |
| 2024-01-12 | 2024-01-10 | 0.033 | 295,000 | -1,000,000 | 0.01% | 9,735 |
| 2024-01-11 | 2024-01-09 | 0.033 | 1,295,000 | +1,000,000 | 0.06% | 42,735 |
| 2024-01-04 | 2024-01-02 | 0.038 | 295,000 | +10,000 | 0.01% | 11,210 |
| 2024-01-03 | 2023-12-29 | 0.045 | 285,000 | +25,000 | 0.01% | 12,825 |
| 2021-05-27 | 2021-05-25 | 1.160 | 260,000 | +80,000 | 0.01% | 301,600 |
| 2021-03-29 | 2021-03-25 | 1.140 | 180,000 | -110,000 | 0.01% | 205,200 |
| 2020-08-25 | 2020-08-21 | 1.210 | 290,000 | -75,000 | 0.01% | 350,900 |
| 2020-08-20 | 2020-08-18 | 1.200 | 365,000 | -75,000 | 0.02% | 438,000 |
| 2020-08-19 | 2020-08-17 | 1.250 | 440,000 | -75,000 | 0.02% | 550,000 |
| 2020-07-08 | 2020-07-06 | 1.250 | 515,000 | -300,000 | 0.02% | 643,750 |
| 2020-02-18 | 2020-02-14 | 1.390 | 815,000 | -50,000 | 0.03% | 1,132,850 |
| 2020-02-17 | 2020-02-13 | 1.410 | 865,000 | +50,000 | 0.04% | 1,219,650 |
| 2020-02-13 | 2020-02-11 | 1.570 | 815,000 | -360,000 | 0.03% | 1,279,550 |
| 2020-02-10 | 2020-02-06 | 1.390 | 1,175,000 | -10,000 | 0.05% | 1,633,250 |
| 2020-02-07 | 2020-02-05 | 1.450 | 1,185,000 | -10,000 | 0.05% | 1,718,250 |
| 2020-02-04 | 2020-01-31 | 1.600 | 1,195,000 | -1,007,500 | 0.05% | 1,912,000 |
| 2020-01-31 | 2020-01-29 | 1.510 | 2,202,500 | -55,000 | 0.09% | 3,325,775 |
| 2020-01-14 | 2020-01-10 | 1.500 | 2,257,500 | -300,000 | 0.10% | 3,386,250 |
| 2020-01-03 | 2019-12-31 | 1.490 | 2,557,500 | -52,500 | 0.11% | 3,810,675 |
| 2020-01-02 | 2019-12-27 | 1.420 | 2,610,000 | -20,000 | 0.11% | 3,706,200 |
| 2019-09-20 | 2019-09-18 | 1.500 | 2,630,000 | -10,000 | 0.11% | 3,945,000 |
| 2019-09-17 | 2019-09-13 | 1.400 | 2,640,000 | -20,000 | 0.11% | 3,696,000 |
| 2019-08-22 | 2019-08-20 | 1.510 | 2,660,000 | +300,000 | 0.11% | 4,016,600 |
| 2019-07-29 | 2019-07-25 | 1.460 | 2,360,000 | +170,000 | 0.10% | 3,445,600 |
| 2019-07-25 | 2019-07-23 | 1.290 | 2,190,000 | +1,980,000 | 0.09% | 2,825,100 |
| 2018-06-05 | 2018-06-01 | 2.766 | 210,000 | +4,215 | 0.01% | 580,758 |
| 2018-02-01 | 2018-01-30 | 3.010 | 205,785 | +48,997 | 0.01% | 619,501 |
| 2018-01-15 | 2018-01-11 | 3.276 | 156,788 | +48,996 | 0.01% | 513,599 |
| 2017-08-18 | 2017-08-16 | 3.715 | 107,792 | -137,190 | 0.01% | 400,400 |
| 2017-08-17 | 2017-08-15 | 3.847 | 244,982 | -274,379 | 0.01% | 942,501 |
| 2017-08-07 | 2017-08-03 | 4.031 | 519,361 | -2,450 | 0.02% | 2,093,499 |
| 2017-06-06 | 2017-06-02 | 3.934 | 521,811 | +6,090 | 0.02% | 2,052,783 |
| 2017-03-27 | 2017-03-23 | 4.244 | 515,721 | -9,685 | 0.02% | 2,188,575 |
| 2017-03-22 | 2017-03-20 | 4.254 | 525,406 | +9,685 | 0.02% | 2,235,100 |
| 2017-02-17 | 2017-02-15 | 4.037 | 515,721 | -67,794 | 0.02% | 2,082,075 |
| 2017-02-16 | 2017-02-14 | 4.037 | 583,515 | +16,948 | 0.03% | 2,355,774 |
| 2017-02-15 | 2017-02-13 | 4.120 | 566,567 | +21,791 | 0.03% | 2,334,151 |
| 2017-02-13 | 2017-02-09 | 4.151 | 544,776 | +19,370 | 0.03% | 2,261,251 |
| 2017-02-10 | 2017-02-08 | 4.120 | 525,406 | +9,685 | 0.02% | 2,164,575 |
| 2016-11-23 | 2016-11-21 | 4.151 | 515,721 | -48,425 | 0.02% | 2,140,650 |
| 2016-10-18 | 2016-10-14 | 4.595 | 564,146 | +2,422 | 0.03% | 2,592,127 |
| 2016-10-13 | 2016-10-11 | 4.440 | 561,724 | +154,958 | 0.03% | 2,493,999 |
| 2016-06-03 | 2016-06-01 | 3.478 | 406,766 | +4,612 | 0.02% | 1,414,638 |
| 2016-05-30 | 2016-05-26 | 3.603 | 402,154 | -9,575 | 0.02% | 1,448,999 |
| 2016-02-12 | 2016-02-05 | 3.363 | 411,729 | -9,575 | 0.02% | 1,384,599 |
| 2016-02-02 | 2016-01-29 | 3.112 | 421,304 | -19,151 | 0.02% | 1,311,198 |
| 2016-01-04 | 2015-12-29 | 3.520 | 440,455 | +38,301 | 0.02% | 1,550,201 |
| 2015-12-14 | 2015-12-10 | 3.551 | 402,154 | -229,803 | 0.02% | 1,427,999 |
| 2015-10-26 | 2015-10-22 | 3.258 | 631,957 | -47,875 | 0.03% | 2,059,201 |
| 2015-10-20 | 2015-10-16 | 3.238 | 679,832 | -47,876 | 0.03% | 2,200,999 |
| 2015-10-14 | 2015-10-12 | 3.039 | 727,708 | -9,575 | 0.03% | 2,211,601 |
| 2015-10-13 | 2015-10-09 | 2.924 | 737,283 | +124,476 | 0.04% | 2,156,000 |
| 2015-10-12 | 2015-10-08 | 3.018 | 612,807 | +47,876 | 0.03% | 1,849,601 |
| 2015-09-25 | 2015-09-23 | 3.321 | 564,931 | -67,026 | 0.03% | 1,876,200 |
| 2015-09-08 | 2015-09-04 | 3.144 | 631,957 | -105,326 | 0.03% | 1,986,601 |
| 2015-09-07 | 2015-09-02 | 2.903 | 737,283 | +95,751 | 0.04% | 2,140,600 |
| 2015-08-14 | 2015-08-12 | 3.248 | 641,532 | -114,901 | 0.03% | 2,083,701 |
| 2015-08-06 | 2015-08-04 | 3.133 | 756,433 | -57,451 | 0.04% | 2,370,000 |
| 2015-08-05 | 2015-08-03 | 3.123 | 813,884 | -38,300 | 0.04% | 2,541,501 |
| 2015-07-31 | 2015-07-29 | 3.102 | 852,184 | -9,575 | 0.04% | 2,643,300 |
| 2015-07-14 | 2015-07-10 | 2.632 | 861,759 | +95,751 | 0.05% | 2,267,999 |
| 2015-07-09 | 2015-07-07 | 2.402 | 766,008 | +19,150 | 0.04% | 1,840,000 |
| 2015-07-07 | 2015-07-03 | 3.342 | 746,858 | -67,026 | 0.04% | 2,496,000 |
| 2015-07-02 | 2015-06-29 | 3.572 | 813,884 | -38,300 | 0.05% | 2,907,001 |
| 2015-06-25 | 2015-06-23 | 3.854 | 852,184 | +9,575 | 0.05% | 3,284,100 |
| 2015-06-19 | 2015-06-17 | 3.875 | 842,609 | +229,802 | 0.05% | 3,264,800 |
| 2015-06-18 | 2015-06-16 | 3.854 | 612,807 | -2,393 | 0.03% | 2,361,602 |
| 2015-06-11 | 2015-06-09 | 3.969 | 615,200 | +19,150 | 0.03% | 2,441,499 |
| 2015-06-03 | 2015-06-01 | 4.063 | 596,050 | +67,026 | 0.03% | 2,421,525 |
| 2015-06-02 | 2015-05-29 | 4.063 | 529,024 | -19,151 | 0.03% | 2,149,223 |
| 2015-05-20 | 2015-05-18 | 4.089 | 548,175 | +4,879 | 0.03% | 2,241,250 |
| 2015-05-06 | 2015-05-04 | 4.089 | 543,296 | +2,373 | 0.03% | 2,221,302 |
| 2015-04-24 | 2015-04-22 | 3.846 | 540,923 | -260,972 | 0.03% | 2,080,500 |
| 2015-04-22 | 2015-04-20 | 3.794 | 801,895 | -2,372 | 0.05% | 3,042,001 |
| 2015-04-17 | 2015-04-15 | 3.899 | 804,267 | -47,450 | 0.05% | 3,135,749 |
| 2015-04-16 | 2015-04-14 | 3.899 | 851,717 | -7,117 | 0.05% | 3,320,751 |
| 2015-04-15 | 2015-04-13 | 3.878 | 858,834 | -23,725 | 0.05% | 3,330,400 |
| 2015-04-14 | 2015-04-10 | 4.004 | 882,559 | -218,267 | 0.05% | 3,534,001 |
| 2015-04-09 | 2015-04-02 | 4.194 | 1,100,826 | +360,615 | 0.06% | 4,616,800 |
| 2015-03-31 | 2015-03-27 | 2.687 | 740,211 | +18,980 | 0.04% | 1,989,001 |
| 2015-03-27 | 2015-03-25 | 2.666 | 721,231 | -116,251 | 0.04% | 1,922,801 |
| 2015-03-26 | 2015-03-24 | 2.561 | 837,482 | -130,486 | 0.05% | 2,144,476 |
| 2015-03-18 | 2015-03-16 | 2.561 | 967,968 | -47,449 | 0.05% | 2,478,601 |
| 2015-02-12 | 2015-02-10 | 2.561 | 1,015,417 | +37,959 | 0.06% | 2,600,100 |
| 2015-02-10 | 2015-02-06 | 2.592 | 977,458 | -66,429 | 0.06% | 2,533,801 |
| 2014-12-16 | 2014-12-12 | 34.352 | 1,043,887 | +978,644 | 0.06% | 35,860,012 |
| 2014-12-15 | 2014-12-11 | 34.985 | 65,243 | +14,235 | 0.06% | 2,282,503 |
| 2014-12-11 | 2014-12-09 | 35.322 | 51,008 | +9,490 | 0.05% | 1,801,697 |
| 2014-11-27 | 2014-11-25 | 37.514 | 41,518 | +22,538 | 0.04% | 1,557,492 |
| 2014-11-19 | 2014-11-17 | 43.583 | 18,980 | -8,897 | 0.02% | 827,211 |
| 2014-11-18 | 2014-11-14 | 42.825 | 27,877 | -8,896 | 0.03% | 1,193,821 |
| 2014-11-14 | 2014-11-12 | 40.970 | 36,773 | -1,780 | 0.03% | 1,506,589 |
| 2014-11-12 | 2014-11-10 | 40.464 | 38,553 | +18,980 | 0.03% | 1,560,015 |
| 2014-11-06 | 2014-11-04 | 39.916 | 19,573 | -3,559 | 0.02% | 781,280 |
| 2014-10-07 | 2014-10-03 | 40.253 | 23,132 | -2,372 | 0.02% | 931,142 |
| 2014-09-30 | 2014-09-26 | 39.916 | 25,504 | -4,745 | 0.02% | 1,018,023 |
| 2014-09-25 | 2014-09-23 | 41.223 | 30,249 | -2,372 | 0.03% | 1,246,950 |
| 2014-09-03 | 2014-09-01 | 31.781 | 32,621 | -13,049 | 0.03% | 1,036,735 |
| 2014-08-25 | 2014-08-21 | 30.432 | 45,670 | +1,186 | 0.04% | 1,389,849 |
| 2014-08-22 | 2014-08-20 | 30.432 | 44,484 | +8,304 | 0.04% | 1,353,756 |
| 2014-08-21 | 2014-08-19 | 30.559 | 36,180 | -43,891 | 0.03% | 1,105,620 |
| 2014-08-20 | 2014-08-18 | 31.191 | 80,071 | -2,372 | 0.07% | 2,497,505 |
| 2014-08-19 | 2014-08-15 | 29.927 | 82,443 | -1,187 | 0.07% | 2,467,240 |
| 2014-08-18 | 2014-08-14 | 28.873 | 83,630 | +10,677 | 0.08% | 2,414,638 |
| 2014-08-14 | 2014-08-12 | 28.620 | 72,953 | -594 | 0.07% | 2,087,912 |
| 2014-08-08 | 2014-08-06 | 26.555 | 73,547 | +1,780 | 0.07% | 1,953,012 |
| 2014-08-07 | 2014-08-05 | 25.585 | 71,767 | -593 | 0.06% | 1,836,170 |
| 2014-08-06 | 2014-08-04 | 25.374 | 72,360 | +2,372 | 0.07% | 1,836,092 |
| 2014-08-05 | 2014-08-01 | 24.953 | 69,988 | -1,186 | 0.06% | 1,746,404 |
| 2014-08-04 | 2014-07-31 | 25.417 | 71,174 | +593 | 0.06% | 1,808,998 |
| 2014-07-31 | 2014-07-29 | 25.754 | 70,581 | -11,862 | 0.06% | 1,817,726 |
| 2014-07-24 | 2014-07-22 | 24.110 | 82,443 | -2,373 | 0.07% | 1,987,692 |
| 2014-07-23 | 2014-07-21 | 24.869 | 84,816 | +2,373 | 0.08% | 2,109,255 |
| 2014-07-17 | 2014-07-15 | 21.960 | 82,443 | -2,373 | 0.07% | 1,810,468 |
| 2014-07-15 | 2014-07-11 | 21.960 | 84,816 | +1,186 | 0.08% | 1,862,580 |
| 2014-07-09 | 2014-07-07 | 19.347 | 83,630 | +2,373 | 0.08% | 1,617,984 |
| 2014-07-03 | 2014-06-30 | 17.619 | 81,257 | +2,372 | 0.07% | 1,431,648 |
| 2014-06-27 | 2014-06-25 | 17.324 | 78,885 | -1,779 | 0.07% | 1,366,582 |
| 2014-05-28 | 2014-05-26 | 16.944 | 80,664 | -23,725 | 0.07% | 1,366,801 |
| 2014-05-21 | 2014-05-19 | 16.779 | 104,389 | +2,383 | 0.09% | 1,751,577 |
| 2014-05-19 | 2014-05-15 | 15.744 | 102,006 | -3,478 | 0.09% | 1,605,993 |
| 2014-05-16 | 2014-05-14 | 15.528 | 105,484 | +3,478 | 0.10% | 1,638,001 |
| 2014-04-24 | 2014-04-22 | 16.262 | 102,006 | +5,795 | 0.09% | 1,658,792 |
| 2014-04-23 | 2014-04-17 | 16.521 | 96,211 | +18,547 | 0.09% | 1,589,456 |
| 2014-04-14 | 2014-04-10 | 16.607 | 77,664 | -23,183 | 0.07% | 1,289,750 |
| 2014-04-07 | 2014-04-03 | 16.434 | 100,847 | -17,967 | 0.09% | 1,657,345 |
| 2014-04-04 | 2014-04-02 | 16.434 | 118,814 | +1,738 | 0.11% | 1,952,619 |
| 2014-03-31 | 2014-03-27 | 16.175 | 117,076 | -2,318 | 0.11% | 1,893,756 |
| 2014-03-27 | 2014-03-25 | 16.003 | 119,394 | -580 | 0.11% | 1,910,651 |
| 2014-03-21 | 2014-03-19 | 15.917 | 119,974 | -11,591 | 0.11% | 1,909,583 |
| 2014-03-13 | 2014-03-11 | 15.183 | 131,565 | +12,171 | 0.12% | 1,997,598 |
| 2014-03-11 | 2014-03-07 | 13.674 | 119,394 | -23,183 | 0.11% | 1,632,551 |
| 2014-03-06 | 2014-03-04 | 12.983 | 142,577 | -9,274 | 0.13% | 1,851,147 |
| 2014-03-04 | 2014-02-28 | 13.070 | 151,851 | -23,183 | 0.14% | 1,984,656 |
| 2014-02-05 | 2014-01-30 | 10.956 | 175,034 | +172,716 | 0.16% | 1,917,702 |
| 2014-01-29 | 2014-01-27 | 10.870 | 2,318 | +2,318 | 0.00% | 25,196 |
| 2013-12-13 | 2013-12-11 | 8.843 | 0 | -13,910 | ||
| 2013-11-26 | 2013-11-22 | 8.627 | 13,910 | -6,955 | 0.01% | 120,000 |
| 2013-11-25 | 2013-11-21 | 8.584 | 20,865 | -5,796 | 0.02% | 179,100 |
| 2013-11-13 | 2013-11-11 | 8.627 | 26,661 | +3,478 | 0.02% | 230,002 |
| 2013-11-11 | 2013-11-07 | 8.239 | 23,183 | +9,273 | 0.02% | 190,998 |
| 2013-11-08 | 2013-11-06 | 8.282 | 13,910 | +13,910 | 0.01% | 115,200 |
| 2013-10-22 | 2013-10-18 | 7.505 | 0 | -580 | ||
| 2013-10-16 | 2013-10-11 | 6.815 | 580 | 0.00% | 3,953 |
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