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 | 1.150 | 11,980,000 | +0 | 2.89% | 13,777,000 |
| 2025-10-13 | 2025-10-09 | 1.110 | 11,980,000 | +0 | 2.89% | 13,297,800 |
| 2025-10-10 | 2025-10-08 | 1.110 | 11,980,000 | +36,000 | 2.89% | 13,297,800 |
| 2025-10-09 | 2025-10-06 | 1.120 | 11,944,000 | +96,000 | 2.88% | 13,377,280 |
| 2025-10-08 | 2025-10-03 | 1.120 | 11,848,000 | +136,000 | 2.85% | 13,269,760 |
| 2025-10-06 | 2025-10-02 | 1.090 | 11,712,000 | +200,000 | 2.82% | 12,766,080 |
| 2025-10-03 | 2025-09-30 | 1.080 | 11,512,000 | +132,000 | 2.77% | 12,432,960 |
| 2025-10-02 | 2025-09-29 | 1.100 | 11,380,000 | +84,000 | 2.74% | 12,518,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 11,296,000 | +96,000 | 2.72% | 12,538,560 |
| 2025-09-29 | 2025-09-25 | 1.140 | 11,200,000 | +196,000 | 2.70% | 12,768,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 11,004,000 | +100,000 | 2.65% | 12,654,600 |
| 2025-09-25 | 2025-09-23 | 1.150 | 10,904,000 | +200,000 | 2.63% | 12,539,600 |
| 2025-09-24 | 2025-09-22 | 1.170 | 10,704,000 | +200,000 | 2.58% | 12,523,680 |
| 2025-09-23 | 2025-09-19 | 1.170 | 10,504,000 | +52,000 | 2.53% | 12,289,680 |
| 2025-09-22 | 2025-09-18 | 1.160 | 10,452,000 | +100,000 | 2.52% | 12,124,320 |
| 2025-09-19 | 2025-09-17 | 1.190 | 10,352,000 | +248,000 | 2.49% | 12,318,880 |
| 2025-09-18 | 2025-09-16 | 1.140 | 10,104,000 | +148,000 | 2.43% | 11,518,560 |
| 2025-09-17 | 2025-09-15 | 1.180 | 9,956,000 | +280,000 | 2.40% | 11,748,080 |
| 2025-09-16 | 2025-09-12 | 1.170 | 9,676,000 | +148,000 | 2.33% | 11,320,920 |
| 2025-09-15 | 2025-09-11 | 1.170 | 9,528,000 | +364,000 | 2.30% | 11,147,760 |
| 2025-09-12 | 2025-09-10 | 1.150 | 9,164,000 | +300,000 | 2.21% | 10,538,600 |
| 2025-09-11 | 2025-09-09 | 1.140 | 8,864,000 | +200,000 | 2.14% | 10,104,960 |
| 2025-09-10 | 2025-09-08 | 1.170 | 8,664,000 | +288,000 | 2.09% | 10,136,880 |
| 2025-09-09 | 2025-09-05 | 1.130 | 8,376,000 | +604,000 | 2.02% | 9,464,880 |
| 2025-09-08 | 2025-09-04 | 1.120 | 7,772,000 | +448,000 | 1.87% | 8,704,640 |
| 2025-09-05 | 2025-09-03 | 1.080 | 7,324,000 | +224,000 | 1.76% | 7,909,920 |
| 2025-09-04 | 2025-09-02 | 1.000 | 7,100,000 | +284,000 | 1.71% | 7,100,000 |
| 2025-09-03 | 2025-09-01 | 1.030 | 6,816,000 | +404,000 | 1.64% | 7,020,480 |
| 2025-09-02 | 2025-08-29 | 1.060 | 6,412,000 | +2,224,000 | 1.55% | 6,796,720 |
| 2025-08-12 | 2025-08-08 | 0.900 | 4,188,000 | -100,000 | 1.01% | 3,769,200 |
| 2025-06-19 | 2025-06-17 | 0.720 | 4,288,000 | +236,151 | 1.03% | 3,085,782 |
| 2025-05-16 | 2025-05-14 | 0.677 | 4,051,849 | -11,339 | 1.03% | 2,744,320 |
| 2024-06-20 | 2024-06-18 | 0.724 | 4,063,188 | +203,159 | 1.04% | 2,942,105 |
| 2024-05-29 | 2024-05-27 | 0.724 | 3,860,029 | -222,625 | 1.04% | 2,795,000 |
| 2024-05-21 | 2024-05-17 | 0.835 | 4,082,654 | -46,679 | 1.10% | 3,411,000 |
| 2024-04-08 | 2024-04-03 | 0.758 | 4,129,333 | +43,088 | 1.11% | 3,128,000 |
| 2024-03-22 | 2024-03-20 | 0.969 | 4,086,245 | +46,680 | 1.10% | 3,960,240 |
| 2024-02-27 | 2024-02-23 | 0.991 | 4,039,565 | +17,953 | 1.08% | 4,005,000 |
| 2024-02-16 | 2024-02-14 | 1.069 | 4,021,612 | -107,721 | 1.08% | 4,300,800 |
| 2024-02-15 | 2024-02-09 | 0.991 | 4,129,333 | -114,904 | 1.11% | 4,094,000 |
| 2024-02-08 | 2024-02-06 | 0.947 | 4,244,237 | -3,590 | 1.14% | 4,018,800 |
| 2024-01-29 | 2024-01-25 | 0.880 | 4,247,827 | +46,679 | 1.14% | 3,738,280 |
| 2024-01-25 | 2024-01-23 | 0.947 | 4,201,148 | +3,591 | 1.13% | 3,978,000 |
| 2024-01-24 | 2024-01-22 | 0.958 | 4,197,557 | +89,768 | 1.13% | 4,021,360 |
| 2023-09-13 | 2023-09-11 | 0.691 | 4,107,789 | -107,722 | 1.10% | 2,837,120 |
| 2023-09-04 | 2023-08-30 | 0.724 | 4,215,511 | -179,536 | 1.13% | 3,052,400 |
| 2023-08-24 | 2023-08-22 | 0.691 | 4,395,047 | -43,089 | 1.18% | 3,035,520 |
| 2023-08-21 | 2023-08-17 | 0.680 | 4,438,136 | +46,680 | 1.19% | 3,015,840 |
| 2023-07-14 | 2023-07-12 | 0.691 | 4,391,456 | +46,679 | 1.18% | 3,033,040 |
| 2023-06-27 | 2023-06-23 | 0.735 | 4,344,777 | +89,768 | 1.17% | 3,194,400 |
| 2023-06-26 | 2023-06-21 | 0.758 | 4,255,009 | +89,768 | 1.14% | 3,223,200 |
| 2023-06-21 | 2023-06-19 | 0.845 | 4,165,241 | +211,039 | 1.12% | 3,519,101 |
| 2023-06-16 | 2023-06-14 | 0.833 | 3,954,202 | -85,220 | 1.12% | 3,294,400 |
| 2023-06-01 | 2023-05-30 | 0.657 | 4,039,422 | +13,636 | 1.14% | 2,654,400 |
| 2023-04-04 | 2023-03-31 | 0.657 | 4,025,786 | -351,106 | 1.14% | 2,645,440 |
| 2023-03-29 | 2023-03-27 | 0.552 | 4,376,892 | -228,389 | 1.24% | 2,413,920 |
| 2023-02-16 | 2023-02-14 | 0.557 | 4,605,281 | -44,315 | 1.30% | 2,566,900 |
| 2023-02-15 | 2023-02-13 | 0.563 | 4,649,596 | -10,226 | 1.31% | 2,618,880 |
| 2023-02-02 | 2023-01-31 | 0.552 | 4,659,822 | -132,943 | 1.32% | 2,569,960 |
| 2023-01-30 | 2023-01-26 | 0.575 | 4,792,765 | +10,226 | 1.36% | 2,755,760 |
| 2023-01-26 | 2023-01-19 | 0.557 | 4,782,539 | -20,453 | 1.35% | 2,665,700 |
| 2023-01-20 | 2023-01-18 | 0.552 | 4,802,992 | -68,175 | 1.36% | 2,648,920 |
| 2023-01-19 | 2023-01-17 | 0.557 | 4,871,167 | -173,849 | 1.38% | 2,715,100 |
| 2023-01-13 | 2023-01-11 | 0.575 | 5,045,016 | -17,044 | 1.43% | 2,900,800 |
| 2023-01-12 | 2023-01-10 | 0.581 | 5,062,060 | -57,949 | 1.43% | 2,940,300 |
| 2022-12-13 | 2022-12-09 | 0.569 | 5,120,009 | -180,667 | 1.45% | 2,913,880 |
| 2022-12-06 | 2022-12-02 | 0.598 | 5,300,676 | +54,541 | 1.50% | 3,172,200 |
| 2022-06-21 | 2022-06-17 | 0.597 | 5,246,135 | +90,799 | 1.48% | 3,132,211 |
| 2022-04-12 | 2022-04-08 | 0.609 | 5,155,336 | -87,095 | 1.48% | 3,139,560 |
| 2022-04-11 | 2022-04-07 | 0.597 | 5,242,431 | -180,889 | 1.51% | 3,130,000 |
| 2022-03-29 | 2022-03-25 | 0.728 | 5,423,320 | -365,128 | 1.56% | 3,950,360 |
| 2021-06-15 | 2021-06-10 | 0.560 | 5,788,448 | +484,614 | 1.67% | 3,243,728 |
| 2020-08-28 | 2020-08-26 | 0.384 | 5,303,834 | -144,259 | 1.67% | 2,039,040 |
| 2020-04-29 | 2020-04-27 | 0.430 | 5,448,093 | -138,121 | 1.71% | 2,343,000 |
| 2020-04-16 | 2020-04-14 | 0.456 | 5,586,214 | -230,201 | 1.75% | 2,548,000 |
| 2019-06-18 | 2019-06-14 | 0.791 | 5,816,415 | +67,858 | 1.83% | 4,601,687 |
| 2018-06-12 | 2018-06-08 | 1.060 | 5,748,557 | +101,874 | 1.83% | 6,096,235 |
| 2017-10-12 | 2017-10-10 | 0.993 | 5,646,683 | -29,798 | 1.83% | 5,609,200 |
| 2017-08-11 | 2017-08-09 | 0.913 | 5,676,481 | +893,934 | 1.84% | 5,181,600 |
| 2017-08-04 | 2017-08-02 | 1.074 | 4,782,547 | -32,778 | 1.55% | 5,136,000 |
| 2017-06-06 | 2017-06-02 | 1.165 | 4,815,325 | +97,453 | 1.56% | 5,607,893 |
| 2017-01-17 | 2017-01-13 | 1.425 | 4,717,872 | -110,940 | 1.56% | 6,722,560 |
| 2017-01-03 | 2016-12-29 | 1.247 | 4,828,812 | +29,195 | 1.59% | 6,020,560 |
| 2016-06-06 | 2016-06-02 | 1.202 | 4,799,617 | +92,720 | 1.58% | 5,766,763 |
| 2016-04-29 | 2016-04-27 | 1.299 | 4,706,897 | -20,042 | 1.58% | 6,115,680 |
| 2016-04-05 | 2016-03-31 | 1.160 | 4,726,939 | -114,523 | 1.59% | 5,481,320 |
| 2016-03-29 | 2016-03-23 | 1.174 | 4,841,462 | -37,220 | 1.63% | 5,681,760 |
| 2016-03-24 | 2016-03-22 | 1.174 | 4,878,682 | -20,041 | 1.64% | 5,725,440 |
| 2016-03-22 | 2016-03-18 | 1.174 | 4,898,723 | -80,166 | 1.65% | 5,748,960 |
| 2015-12-01 | 2015-11-27 | 1.425 | 4,978,889 | -71,577 | 1.68% | 7,095,119 |
| 2015-09-02 | 2015-08-31 | 1.467 | 5,050,466 | +62,987 | 1.70% | 7,408,800 |
| 2015-08-26 | 2015-08-24 | 1.355 | 4,987,479 | +71,577 | 1.68% | 6,758,960 |
| 2015-08-17 | 2015-08-13 | 1.704 | 4,915,902 | -8,589 | 1.65% | 8,378,960 |
| 2015-08-14 | 2015-08-12 | 1.649 | 4,924,491 | -11,452 | 1.66% | 8,118,400 |
| 2015-08-13 | 2015-08-11 | 1.690 | 4,935,943 | +40,083 | 1.66% | 8,344,160 |
| 2015-08-10 | 2015-08-06 | 1.746 | 4,895,860 | +34,357 | 1.65% | 8,550,000 |
| 2015-08-06 | 2015-08-04 | 1.914 | 4,861,503 | -94,482 | 1.64% | 9,305,039 |
| 2015-07-13 | 2015-07-09 | 1.607 | 4,955,985 | -71,577 | 1.67% | 7,962,600 |
| 2015-07-10 | 2015-07-08 | 1.467 | 5,027,562 | +71,577 | 1.69% | 7,375,200 |
| 2015-07-08 | 2015-07-06 | 1.746 | 4,955,985 | +31,494 | 1.67% | 8,655,000 |
| 2015-07-07 | 2015-07-03 | 1.886 | 4,924,491 | +71,577 | 1.66% | 9,288,000 |
| 2015-06-10 | 2015-06-08 | 2.110 | 4,852,914 | -234,772 | 1.63% | 10,237,800 |
| 2015-06-04 | 2015-06-02 | 2.152 | 5,087,686 | -332,117 | 1.71% | 10,946,319 |
| 2015-05-29 | 2015-05-27 | 2.226 | 5,419,803 | +17,178 | 1.82% | 12,063,012 |
| 2015-05-28 | 2015-05-26 | 2.113 | 5,402,625 | +44,452 | 1.82% | 11,415,929 |
| 2015-05-27 | 2015-05-22 | 2.113 | 5,358,173 | -113,581 | 1.82% | 11,322,001 |
| 2015-05-13 | 2015-05-11 | 1.930 | 5,471,754 | -141,975 | 1.86% | 10,559,961 |
| 2015-05-05 | 2015-04-30 | 2.014 | 5,613,729 | +141,975 | 1.91% | 11,308,439 |
| 2015-04-30 | 2015-04-28 | 2.014 | 5,471,754 | -354,939 | 1.86% | 11,022,441 |
| 2015-04-29 | 2015-04-27 | 1.972 | 5,826,693 | -423,089 | 1.98% | 11,491,199 |
| 2015-04-28 | 2015-04-24 | 1.874 | 6,249,782 | -14,197 | 2.12% | 11,709,320 |
| 2015-04-21 | 2015-04-17 | 1.845 | 6,263,979 | -28,396 | 2.13% | 11,559,439 |
| 2015-04-20 | 2015-04-16 | 1.874 | 6,292,375 | -65,308 | 2.14% | 11,789,121 |
| 2015-04-17 | 2015-04-15 | 1.859 | 6,357,683 | -141,976 | 2.16% | 11,821,919 |
| 2015-04-16 | 2015-04-14 | 1.831 | 6,499,659 | -51,112 | 2.21% | 11,902,799 |
| 2015-04-15 | 2015-04-13 | 1.859 | 6,550,771 | -130,618 | 2.22% | 12,180,960 |
| 2015-04-08 | 2015-04-01 | 1.719 | 6,681,389 | -34,074 | 2.27% | 11,482,641 |
| 2014-12-09 | 2014-12-05 | 1.803 | 6,715,463 | -119,260 | 2.28% | 12,108,800 |
| 2014-11-24 | 2014-11-20 | 1.874 | 6,834,723 | -36,913 | 2.32% | 12,805,241 |
| 2014-10-29 | 2014-10-27 | 1.902 | 6,871,636 | -14,198 | 2.33% | 13,067,999 |
| 2014-09-30 | 2014-09-26 | 1.902 | 6,885,834 | -2,840 | 2.34% | 13,095,000 |
| 2014-09-15 | 2014-09-11 | 1.874 | 6,888,674 | -14,197 | 2.34% | 12,906,321 |
| 2014-08-06 | 2014-08-04 | 1.972 | 6,902,871 | -62,470 | 2.34% | 13,613,600 |
| 2014-08-05 | 2014-08-01 | 1.972 | 6,965,341 | -340,742 | 2.36% | 13,736,801 |
| 2014-08-04 | 2014-07-31 | 1.972 | 7,306,083 | -942,720 | 2.48% | 14,408,800 |
| 2014-08-01 | 2014-07-30 | 1.986 | 8,248,803 | -420,249 | 2.80% | 16,384,199 |
| 2014-07-30 | 2014-07-28 | 1.972 | 8,669,052 | +2,839 | 2.94% | 17,096,800 |
| 2014-07-25 | 2014-07-23 | 2.057 | 8,666,213 | +51,112 | 2.94% | 17,823,681 |
| 2014-07-21 | 2014-07-17 | 2.085 | 8,615,101 | +59,630 | 2.92% | 17,961,279 |
| 2014-07-17 | 2014-07-15 | 2.113 | 8,555,471 | +1,206,795 | 2.90% | 18,077,999 |
| 2014-07-16 | 2014-07-14 | 2.057 | 7,348,676 | +922,844 | 2.49% | 15,113,921 |
| 2014-07-15 | 2014-07-11 | 2.029 | 6,425,832 | +644,571 | 2.18% | 13,034,880 |
| 2014-07-14 | 2014-07-10 | 2.043 | 5,781,261 | +144,815 | 1.96% | 11,808,800 |
| 2014-07-11 | 2014-07-09 | 2.043 | 5,636,446 | +28,396 | 1.91% | 11,513,001 |
| 2014-07-10 | 2014-07-08 | 2.029 | 5,608,050 | +14,197 | 1.90% | 11,375,999 |
| 2014-07-09 | 2014-07-07 | 2.085 | 5,593,853 | -14,197 | 1.90% | 11,662,400 |
| 2014-07-08 | 2014-07-04 | 2.127 | 5,608,050 | +76,667 | 1.90% | 11,928,999 |
| 2014-07-07 | 2014-07-03 | 2.043 | 5,531,383 | +31,234 | 1.88% | 11,298,399 |
| 2014-07-04 | 2014-07-02 | 1.944 | 5,500,149 | +743,954 | 1.87% | 10,692,241 |
| 2014-07-03 | 2014-06-30 | 1.845 | 4,756,195 | +354,940 | 1.61% | 8,777,001 |
| 2014-06-27 | 2014-06-25 | 1.902 | 4,401,255 | +130,618 | 1.49% | 8,370,000 |
| 2014-06-26 | 2014-06-24 | 1.859 | 4,270,637 | +454,323 | 1.45% | 7,941,120 |
| 2014-06-25 | 2014-06-23 | 1.859 | 3,816,314 | +34,074 | 1.30% | 7,096,320 |
| 2014-06-24 | 2014-06-20 | 1.958 | 3,782,240 | +14,198 | 1.28% | 7,405,921 |
| 2014-06-23 | 2014-06-19 | 2.029 | 3,768,042 | +113,581 | 1.28% | 7,643,520 |
| 2014-06-17 | 2014-06-13 | 2.127 | 3,654,461 | -90,865 | 1.24% | 7,773,480 |
| 2014-06-16 | 2014-06-12 | 2.071 | 3,745,326 | -70,988 | 1.27% | 7,755,720 |
| 2014-06-13 | 2014-06-11 | 2.029 | 3,816,314 | -56,790 | 1.30% | 7,741,440 |
| 2014-06-12 | 2014-06-10 | 2.000 | 3,873,104 | -53,951 | 1.31% | 7,747,520 |
| 2014-06-11 | 2014-06-09 | 2.014 | 3,927,055 | -136,297 | 1.38% | 7,910,760 |
| 2014-06-10 | 2014-06-06 | 1.944 | 4,063,352 | +116,420 | 1.43% | 7,899,120 |
| 2014-06-09 | 2014-06-05 | 1.944 | 3,946,932 | -105,062 | 1.39% | 7,672,801 |
| 2014-06-06 | 2014-06-04 | 1.930 | 4,051,994 | +65,309 | 1.43% | 7,819,960 |
| 2014-06-05 | 2014-06-03 | 2.029 | 3,986,685 | +34,074 | 1.40% | 8,087,040 |
| 2014-06-04 | 2014-05-30 | 1.958 | 3,952,611 | -298,149 | 1.39% | 7,739,521 |
| 2014-06-03 | 2014-05-29 | 1.958 | 4,250,760 | -45,433 | 1.50% | 8,323,320 |
| 2014-05-30 | 2014-05-28 | 1.944 | 4,296,193 | -709,879 | 1.51% | 8,351,761 |
| 2014-05-29 | 2014-05-27 | 1.972 | 5,006,072 | -817,782 | 1.76% | 9,872,799 |
| 2014-05-28 | 2014-05-26 | 1.719 | 5,823,854 | +505,435 | 2.05% | 10,008,880 |
| 2014-05-27 | 2014-05-23 | 1.719 | 5,318,419 | +2,052,972 | 1.87% | 9,140,239 |
| 2014-05-26 | 2014-05-22 | 1.747 | 3,265,447 | 1.15% | 5,704,000 |
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