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 | 1.330 | 168,000 | +0 | 0.03% | 223,440 |
| 2025-10-13 | 2025-10-09 | 1.340 | 168,000 | +0 | 0.03% | 225,120 |
| 2025-10-10 | 2025-10-08 | 1.330 | 168,000 | +0 | 0.03% | 223,440 |
| 2025-10-09 | 2025-10-06 | 1.350 | 168,000 | +0 | 0.03% | 226,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 168,000 | +0 | 0.03% | 225,120 |
| 2025-10-06 | 2025-10-02 | 1.320 | 168,000 | +0 | 0.03% | 221,760 |
| 2025-10-03 | 2025-09-30 | 1.350 | 168,000 | +0 | 0.03% | 226,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 168,000 | +0 | 0.03% | 226,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 168,000 | +0 | 0.03% | 226,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 168,000 | +0 | 0.03% | 225,120 |
| 2025-09-26 | 2025-09-24 | 1.340 | 168,000 | +0 | 0.03% | 225,120 |
| 2025-09-25 | 2025-09-23 | 1.360 | 168,000 | +0 | 0.03% | 228,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 168,000 | +0 | 0.03% | 228,480 |
| 2025-09-23 | 2025-09-19 | 1.380 | 168,000 | +0 | 0.03% | 231,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 168,000 | +0 | 0.03% | 228,480 |
| 2025-09-19 | 2025-09-17 | 1.380 | 168,000 | +0 | 0.03% | 231,840 |
| 2025-09-18 | 2025-09-16 | 1.410 | 168,000 | +0 | 0.03% | 236,880 |
| 2025-09-17 | 2025-09-15 | 1.420 | 168,000 | +0 | 0.03% | 238,560 |
| 2025-09-16 | 2025-09-12 | 1.400 | 168,000 | +0 | 0.03% | 235,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 168,000 | +0 | 0.03% | 235,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 168,000 | +0 | 0.03% | 235,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 168,000 | +0 | 0.03% | 233,520 |
| 2025-09-10 | 2025-09-08 | 1.420 | 168,000 | +0 | 0.03% | 238,560 |
| 2025-09-09 | 2025-09-05 | 1.410 | 168,000 | +0 | 0.03% | 236,880 |
| 2025-09-08 | 2025-09-04 | 1.430 | 168,000 | +0 | 0.03% | 240,240 |
| 2025-09-05 | 2025-09-03 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-09-04 | 2025-09-02 | 1.480 | 168,000 | +0 | 0.03% | 248,640 |
| 2025-09-03 | 2025-09-01 | 1.420 | 168,000 | -30,000 | 0.03% | 238,560 |
| 2025-08-25 | 2025-08-21 | 1.400 | 198,000 | +40,000 | 0.03% | 277,200 |
| 2025-08-20 | 2025-08-18 | 1.200 | 158,000 | -20,000 | 0.03% | 189,600 |
| 2025-04-15 | 2025-04-11 | 0.790 | 178,000 | -50,000 | 0.03% | 140,620 |
| 2025-03-04 | 2025-02-28 | 0.800 | 228,000 | -100,000 | 0.04% | 182,400 |
| 2025-02-25 | 2025-02-21 | 0.810 | 328,000 | +100,000 | 0.06% | 265,680 |
| 2024-10-09 | 2024-10-07 | 1.040 | 228,000 | +80,000 | 0.04% | 237,120 |
| 2024-10-08 | 2024-10-04 | 1.190 | 148,000 | +10,000 | 0.03% | 176,120 |
| 2024-10-07 | 2024-10-03 | 1.410 | 138,000 | +10,000 | 0.02% | 194,580 |
| 2024-08-06 | 2024-08-02 | 0.940 | 128,000 | -20,000 | 0.02% | 120,320 |
| 2024-08-05 | 2024-08-01 | 0.840 | 148,000 | -30,000 | 0.03% | 124,320 |
| 2024-08-02 | 2024-07-31 | 0.840 | 178,000 | -102,000 | 0.03% | 149,520 |
| 2024-08-01 | 2024-07-30 | 0.860 | 280,000 | -60,000 | 0.05% | 240,800 |
| 2023-11-14 | 2023-11-10 | 0.790 | 340,000 | -48,000 | 0.06% | 268,600 |
| 2023-11-09 | 2023-11-07 | 0.770 | 388,000 | -100,000 | 0.07% | 298,760 |
| 2020-11-20 | 2020-11-18 | 1.130 | 488,000 | -2,000 | 0.09% | 551,440 |
| 2019-10-09 | 2019-10-04 | 0.720 | 490,000 | -8,000 | 0.09% | 352,800 |
| 2018-03-23 | 2018-03-21 | 1.400 | 498,000 | -30,000 | 0.09% | 697,200 |
| 2018-03-09 | 2018-03-07 | 1.490 | 528,000 | +30,000 | 0.10% | 786,720 |
| 2018-02-09 | 2018-02-07 | 1.600 | 498,000 | -8,000 | 0.09% | 796,800 |
| 2018-02-08 | 2018-02-06 | 1.610 | 506,000 | -12,000 | 0.10% | 814,660 |
| 2018-01-31 | 2018-01-29 | 1.650 | 518,000 | +10,000 | 0.10% | 854,700 |
| 2018-01-30 | 2018-01-26 | 1.650 | 508,000 | -10,000 | 0.10% | 838,200 |
| 2017-11-29 | 2017-11-27 | 1.540 | 518,000 | -50,000 | 0.10% | 797,720 |
| 2017-11-14 | 2017-11-10 | 1.540 | 568,000 | +50,000 | 0.11% | 874,720 |
| 2017-11-03 | 2017-11-01 | 1.610 | 518,000 | -50,000 | 0.10% | 833,980 |
| 2017-10-30 | 2017-10-26 | 1.420 | 568,000 | +50,000 | 0.11% | 806,560 |
| 2017-10-19 | 2017-10-17 | 1.360 | 518,000 | -10,000 | 0.10% | 704,480 |
| 2017-10-03 | 2017-09-28 | 1.540 | 528,000 | -20,000 | 0.10% | 813,120 |
| 2017-09-06 | 2017-09-04 | 1.600 | 548,000 | +10,000 | 0.10% | 876,800 |
| 2017-08-29 | 2017-08-25 | 1.720 | 538,000 | -10,000 | 0.10% | 925,360 |
| 2017-08-08 | 2017-08-04 | 1.560 | 548,000 | +20,000 | 0.10% | 854,880 |
| 2017-08-03 | 2017-08-01 | 1.600 | 528,000 | +6,000 | 0.10% | 844,800 |
| 2017-07-21 | 2017-07-19 | 1.790 | 522,000 | +6,000 | 0.10% | 934,380 |
| 2017-07-19 | 2017-07-17 | 1.800 | 516,000 | +8,000 | 0.10% | 928,800 |
| 2017-07-18 | 2017-07-14 | 1.820 | 508,000 | -8,000 | 0.10% | 924,560 |
| 2017-07-11 | 2017-07-07 | 1.680 | 516,000 | +8,000 | 0.10% | 866,880 |
| 2017-06-29 | 2017-06-27 | 1.630 | 508,000 | -8,000 | 0.10% | 828,040 |
| 2017-05-31 | 2017-05-26 | 1.650 | 516,000 | +6,000 | 0.10% | 851,400 |
| 2017-05-24 | 2017-05-22 | 1.671 | 510,000 | +6,296 | 0.10% | 852,019 |
| 2017-01-12 | 2017-01-10 | 1.974 | 503,704 | -7,901 | 0.10% | 994,501 |
| 2016-12-16 | 2016-12-14 | 2.238 | 511,605 | +7,901 | 0.10% | 1,144,780 |
| 2016-12-13 | 2016-12-09 | 2.177 | 503,704 | +19,753 | 0.10% | 1,096,501 |
| 2016-12-05 | 2016-12-01 | 2.106 | 483,951 | +19,753 | 0.09% | 1,019,201 |
| 2016-11-29 | 2016-11-25 | 2.197 | 464,198 | +197,531 | 0.09% | 1,019,901 |
| 2016-11-23 | 2016-11-21 | 2.055 | 266,667 | +39,507 | 0.05% | 548,101 |
| 2016-11-15 | 2016-11-11 | 2.167 | 227,160 | +75,061 | 0.04% | 492,199 |
| 2016-11-14 | 2016-11-10 | 2.126 | 152,099 | +23,704 | 0.03% | 323,400 |
| 2016-11-04 | 2016-11-02 | 2.248 | 128,395 | -13,827 | 0.02% | 288,600 |
| 2016-10-25 | 2016-10-20 | 2.430 | 142,222 | -1,976 | 0.03% | 345,599 |
| 2016-10-19 | 2016-10-17 | 2.410 | 144,198 | +15,803 | 0.03% | 347,481 |
| 2016-10-18 | 2016-10-14 | 2.430 | 128,395 | -29,630 | 0.02% | 312,000 |
| 2016-10-07 | 2016-10-05 | 2.957 | 158,025 | -29,629 | 0.03% | 467,201 |
| 2016-10-03 | 2016-09-29 | 2.268 | 187,654 | +9,876 | 0.04% | 425,599 |
| 2016-09-12 | 2016-09-08 | 2.238 | 177,778 | +1,976 | 0.04% | 397,800 |
| 2016-06-13 | 2016-06-08 | 2.268 | 175,802 | -49,383 | 0.04% | 398,719 |
| 2016-05-23 | 2016-05-19 | 2.461 | 225,185 | +1,876 | 0.05% | 554,097 |
| 2016-03-21 | 2016-03-17 | 2.553 | 223,309 | +48,972 | 0.05% | 570,001 |
| 2016-03-07 | 2016-03-03 | 2.563 | 174,337 | -29,383 | 0.04% | 446,779 |
| 2016-02-29 | 2016-02-25 | 2.481 | 203,720 | +29,383 | 0.04% | 505,440 |
| 2016-02-25 | 2016-02-23 | 2.644 | 174,337 | +48,971 | 0.04% | 461,019 |
| 2016-01-14 | 2016-01-12 | 2.981 | 125,366 | -3,918 | 0.03% | 373,759 |
| 2015-11-10 | 2015-11-06 | 3.114 | 129,284 | -29,383 | 0.03% | 402,600 |
| 2015-11-06 | 2015-11-04 | 3.134 | 158,667 | +29,383 | 0.03% | 497,341 |
| 2015-11-05 | 2015-11-03 | 3.145 | 129,284 | -9,794 | 0.03% | 406,560 |
| 2015-11-04 | 2015-11-02 | 3.196 | 139,078 | -29,383 | 0.03% | 444,459 |
| 2015-10-30 | 2015-10-28 | 3.339 | 168,461 | -19,588 | 0.04% | 562,440 |
| 2015-10-28 | 2015-10-26 | 3.431 | 188,049 | +29,382 | 0.04% | 645,119 |
| 2015-10-26 | 2015-10-22 | 3.706 | 158,667 | +29,383 | 0.03% | 588,061 |
| 2015-10-08 | 2015-10-06 | 3.461 | 129,284 | -29,383 | 0.03% | 447,480 |
| 2015-10-07 | 2015-10-05 | 3.267 | 158,667 | +29,383 | 0.03% | 518,401 |
| 2015-10-05 | 2015-09-30 | 3.175 | 129,284 | +3,918 | 0.03% | 410,520 |
| 2015-09-15 | 2015-09-11 | 3.543 | 125,366 | -9,794 | 0.03% | 444,159 |
| 2015-09-14 | 2015-09-10 | 3.522 | 135,160 | -9,795 | 0.03% | 476,098 |
| 2015-09-10 | 2015-09-08 | 3.482 | 144,955 | -19,588 | 0.03% | 504,681 |
| 2015-09-08 | 2015-09-04 | 3.482 | 164,543 | +19,588 | 0.04% | 572,879 |
| 2015-09-02 | 2015-08-31 | 3.655 | 144,955 | -11,753 | 0.03% | 529,841 |
| 2015-09-01 | 2015-08-28 | 3.676 | 156,708 | -39,177 | 0.03% | 576,001 |
| 2015-08-31 | 2015-08-27 | 3.972 | 195,885 | +66,601 | 0.04% | 778,001 |
| 2015-08-28 | 2015-08-26 | 4.064 | 129,284 | +3,918 | 0.03% | 525,360 |
| 2015-08-25 | 2015-08-21 | 4.084 | 125,366 | -1,959 | 0.03% | 511,999 |
| 2015-08-21 | 2015-08-19 | 4.288 | 127,325 | -146,914 | 0.03% | 546,000 |
| 2015-08-07 | 2015-08-05 | 5.534 | 274,239 | +48,972 | 0.06% | 1,517,602 |
| 2015-08-06 | 2015-08-04 | 5.646 | 225,267 | -47,013 | 0.05% | 1,271,897 |
| 2015-08-05 | 2015-08-03 | 5.605 | 272,280 | -27,424 | 0.06% | 1,526,221 |
| 2015-08-04 | 2015-07-31 | 6.126 | 299,704 | -19,588 | 0.06% | 1,836,002 |
| 2015-08-03 | 2015-07-30 | 6.177 | 319,292 | +154,749 | 0.07% | 1,972,299 |
| 2015-07-31 | 2015-07-29 | 5.503 | 164,543 | -13,712 | 0.04% | 905,519 |
| 2015-07-30 | 2015-07-28 | 5.258 | 178,255 | +50,930 | 0.04% | 937,299 |
| 2015-07-27 | 2015-07-23 | 5.871 | 127,325 | -19,589 | 0.03% | 747,499 |
| 2015-07-23 | 2015-07-21 | 6.075 | 146,914 | +1,959 | 0.03% | 892,503 |
| 2015-07-22 | 2015-07-20 | 6.085 | 144,955 | -3,917 | 0.03% | 882,082 |
| 2015-07-21 | 2015-07-17 | 6.065 | 148,872 | -5,877 | 0.03% | 902,877 |
| 2015-07-20 | 2015-07-16 | 6.136 | 154,749 | -39,177 | 0.03% | 949,580 |
| 2015-07-17 | 2015-07-15 | 6.330 | 193,926 | +13,712 | 0.04% | 1,227,600 |
| 2015-07-16 | 2015-07-14 | 6.514 | 180,214 | -139,078 | 0.04% | 1,173,920 |
| 2015-07-15 | 2015-07-13 | 6.361 | 319,292 | +144,955 | 0.07% | 2,030,979 |
| 2015-07-09 | 2015-07-07 | 4.584 | 174,337 | -21,548 | 0.04% | 799,218 |
| 2015-07-08 | 2015-07-06 | 5.340 | 195,885 | +41,136 | 0.04% | 1,046,001 |
| 2015-07-07 | 2015-07-03 | 5.616 | 154,749 | -121,449 | 0.03% | 869,000 |
| 2015-07-06 | 2015-07-02 | 6.922 | 276,198 | +23,507 | 0.06% | 1,911,963 |
| 2015-07-03 | 2015-06-30 | 7.443 | 252,691 | +15,670 | 0.05% | 1,880,817 |
| 2015-07-02 | 2015-06-29 | 7.535 | 237,021 | -33,300 | 0.05% | 1,785,963 |
| 2015-06-30 | 2015-06-26 | 7.586 | 270,321 | +60,724 | 0.06% | 2,050,680 |
| 2015-06-26 | 2015-06-24 | 8.066 | 209,597 | +56,807 | 0.05% | 1,690,602 |
| 2015-06-25 | 2015-06-23 | 8.168 | 152,790 | -1,959 | 0.03% | 1,247,999 |
| 2015-06-24 | 2015-06-22 | 8.321 | 154,749 | -3,918 | 0.03% | 1,287,700 |
| 2015-06-23 | 2015-06-19 | 8.260 | 158,667 | +7,836 | 0.03% | 1,310,583 |
| 2015-06-22 | 2015-06-18 | 7.065 | 150,831 | -13,712 | 0.03% | 1,065,678 |
| 2015-06-19 | 2015-06-17 | 7.045 | 164,543 | -74,436 | 0.04% | 1,159,199 |
| 2015-06-18 | 2015-06-16 | 7.076 | 238,979 | -74,437 | 0.05% | 1,690,917 |
| 2015-06-17 | 2015-06-15 | 6.790 | 313,416 | -68,559 | 0.07% | 2,128,002 |
| 2015-06-16 | 2015-06-12 | 5.922 | 381,975 | +43,094 | 0.08% | 2,261,998 |
| 2015-06-15 | 2015-06-11 | 6.228 | 338,881 | -97,942 | 0.07% | 2,110,602 |
| 2015-06-12 | 2015-06-10 | 6.555 | 436,823 | -195,885 | 0.11% | 2,863,320 |
| 2015-06-11 | 2015-06-09 | 6.677 | 632,708 | -168,461 | 0.16% | 4,224,841 |
| 2015-06-10 | 2015-06-08 | 7.147 | 801,169 | -117,531 | 0.20% | 5,726,002 |
| 2015-06-09 | 2015-06-05 | 5.993 | 918,700 | -43,094 | 0.23% | 5,506,062 |
| 2015-06-08 | 2015-06-04 | 4.441 | 961,794 | +45,053 | 0.24% | 4,271,699 |
| 2015-06-05 | 2015-06-03 | 4.492 | 916,741 | +13,712 | 0.23% | 4,118,401 |
| 2015-06-03 | 2015-06-01 | 3.349 | 903,029 | -3,918 | 0.22% | 3,024,161 |
| 2015-05-29 | 2015-05-27 | 2.675 | 906,947 | +783,540 | 0.22% | 2,426,121 |
| 2015-05-21 | 2015-05-19 | 2.777 | 123,407 | +914 | 0.03% | 342,738 |
| 2015-05-14 | 2015-05-12 | 2.757 | 122,493 | +48,608 | 0.03% | 337,679 |
| 2015-04-08 | 2015-04-01 | 2.602 | 73,885 | +9,722 | 0.02% | 192,280 |
| 2015-03-04 | 2015-03-02 | 2.736 | 64,163 | +9,722 | 0.02% | 175,560 |
| 2015-01-09 | 2015-01-07 | 2.602 | 54,441 | +9,721 | 0.01% | 141,679 |
| 2014-12-11 | 2014-12-09 | 2.407 | 44,720 | -9,721 | 0.01% | 107,641 |
| 2014-12-09 | 2014-12-05 | 2.572 | 54,441 | +9,721 | 0.01% | 139,999 |
| 2014-12-04 | 2014-12-02 | 2.674 | 44,720 | -9,721 | 0.01% | 119,601 |
| 2014-11-25 | 2014-11-21 | 2.633 | 54,441 | +11,666 | 0.01% | 143,359 |
| 2014-10-20 | 2014-10-16 | 2.726 | 42,775 | -1,945 | 0.01% | 116,599 |
| 2014-10-13 | 2014-10-09 | 2.757 | 44,720 | +9,722 | 0.01% | 123,281 |
| 2014-10-08 | 2014-10-06 | 2.777 | 34,998 | -9,722 | 0.01% | 97,200 |
| 2014-09-17 | 2014-09-15 | 2.788 | 44,720 | -7,777 | 0.01% | 124,661 |
| 2014-09-08 | 2014-09-04 | 2.674 | 52,497 | -1,944 | 0.01% | 140,400 |
| 2014-06-23 | 2014-06-19 | 2.788 | 54,441 | -9,722 | 0.01% | 151,759 |
| 2014-04-17 | 2014-04-15 | 2.849 | 64,163 | -5,833 | 0.02% | 182,820 |
| 2014-04-16 | 2014-04-14 | 2.839 | 69,996 | +3,889 | 0.02% | 198,720 |
| 2014-04-15 | 2014-04-11 | 2.860 | 66,107 | +1,944 | 0.02% | 189,039 |
| 2014-03-26 | 2014-03-24 | 2.860 | 64,163 | -5,833 | 0.02% | 183,480 |
| 2014-03-17 | 2014-03-13 | 2.777 | 69,996 | -1,944 | 0.02% | 194,400 |
| 2014-03-14 | 2014-03-12 | 2.808 | 71,940 | +7,777 | 0.02% | 202,019 |
| 2014-03-06 | 2014-03-04 | 2.870 | 64,163 | -9,722 | 0.02% | 184,140 |
| 2014-03-05 | 2014-03-03 | 2.870 | 73,885 | +1,945 | 0.02% | 212,040 |
| 2014-03-03 | 2014-02-27 | 2.870 | 71,940 | -1,945 | 0.02% | 206,459 |
| 2014-02-28 | 2014-02-26 | 2.870 | 73,885 | -93,328 | 0.02% | 212,040 |
| 2014-02-27 | 2014-02-25 | 2.860 | 167,213 | -1,944 | 0.04% | 478,160 |
| 2014-02-17 | 2014-02-13 | 2.880 | 169,157 | +9,721 | 0.04% | 487,199 |
| 2014-02-07 | 2014-02-05 | 2.932 | 159,436 | +9,722 | 0.04% | 467,401 |
| 2014-02-06 | 2014-02-04 | 2.942 | 149,714 | -1,944 | 0.04% | 440,440 |
| 2014-02-04 | 2014-01-28 | 2.952 | 151,658 | -15,555 | 0.04% | 447,719 |
| 2014-01-29 | 2014-01-27 | 2.921 | 167,213 | -5,833 | 0.04% | 488,480 |
| 2014-01-28 | 2014-01-24 | 2.932 | 173,046 | +13,610 | 0.04% | 507,300 |
| 2014-01-13 | 2014-01-09 | 2.973 | 159,436 | -21,387 | 0.04% | 473,961 |
| 2014-01-03 | 2013-12-31 | 2.962 | 180,823 | +120,549 | 0.04% | 535,679 |
| 2013-12-09 | 2013-12-05 | 2.798 | 60,274 | -19,444 | 0.02% | 168,639 |
| 2013-12-04 | 2013-12-02 | 2.829 | 79,718 | -23,332 | 0.02% | 225,500 |
| 2013-12-03 | 2013-11-29 | 2.818 | 103,050 | -34,998 | 0.03% | 290,440 |
| 2013-12-02 | 2013-11-28 | 2.829 | 138,048 | -3,889 | 0.04% | 390,500 |
| 2013-11-29 | 2013-11-27 | 2.818 | 141,937 | -38,886 | 0.04% | 400,041 |
| 2013-11-25 | 2013-11-21 | 2.880 | 180,823 | -15,555 | 0.05% | 520,799 |
| 2013-11-22 | 2013-11-20 | 2.880 | 196,378 | -44,720 | 0.05% | 565,600 |
| 2013-11-21 | 2013-11-19 | 2.860 | 241,098 | -81,662 | 0.06% | 689,440 |
| 2013-11-20 | 2013-11-18 | 2.880 | 322,760 | +116,660 | 0.08% | 929,600 |
| 2013-11-19 | 2013-11-15 | 2.911 | 206,100 | +9,722 | 0.05% | 599,961 |
| 2013-11-15 | 2013-11-13 | 2.890 | 196,378 | 0.05% | 567,620 |
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