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 | 0.169 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.169 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.169 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.171 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.182 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.193 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.204 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.194 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.203 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.205 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.213 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.199 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.196 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.178 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.167 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.174 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.173 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.173 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.175 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.165 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.172 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.169 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.158 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.154 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.179 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.185 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.173 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.193 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.188 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.184 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.188 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.187 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.196 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.198 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.198 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.188 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.182 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.181 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.182 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.181 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.181 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.166 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.159 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.156 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.152 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.155 | 0 | -20,000 | ||
| 2025-04-23 | 2025-04-17 | 0.042 | 20,000 | -471,000 | 0.00% | 840 |
| 2025-04-17 | 2025-04-15 | 0.041 | 491,000 | -529,000 | 0.01% | 20,131 |
| 2025-04-14 | 2025-04-10 | 0.037 | 1,020,000 | +1,000,000 | 0.02% | 37,740 |
| 2025-04-11 | 2025-04-09 | 0.038 | 20,000 | -930,000 | 0.00% | 760 |
| 2025-04-08 | 2025-04-03 | 0.041 | 950,000 | -67,000 | 0.02% | 38,950 |
| 2025-04-07 | 2025-04-02 | 0.039 | 1,017,000 | -3,000 | 0.02% | 39,663 |
| 2025-04-02 | 2025-03-31 | 0.038 | 1,020,000 | +1,000,000 | 0.02% | 38,760 |
| 2024-05-23 | 2024-05-21 | 0.201 | 20,000 | -30,000 | 0.00% | 4,020 |
| 2024-05-22 | 2024-05-20 | 0.170 | 50,000 | +50,000 | 0.00% | 8,500 |
| 2021-06-22 | 2021-06-18 | 0.365 | 0 | -76,000 | ||
| 2020-12-16 | 2020-12-14 | 0.850 | 76,000 | -9,000 | 0.00% | 64,600 |
| 2020-11-30 | 2020-11-26 | 0.910 | 85,000 | -15,000 | 0.00% | 77,350 |
| 2020-09-11 | 2020-09-09 | 1.050 | 100,000 | -344,000 | 0.00% | 105,000 |
| 2020-08-12 | 2020-08-10 | 1.168 | 444,000 | +14,517 | 0.01% | 518,679 |
| 2020-07-28 | 2020-07-24 | 1.199 | 429,483 | +283,420 | 0.01% | 515,040 |
| 2020-07-27 | 2020-07-23 | 1.199 | 146,063 | +49,333 | 0.00% | 175,160 |
| 2019-05-30 | 2019-05-28 | 2.030 | 96,730 | +3,153 | 0.00% | 196,402 |
| 2018-05-31 | 2018-05-29 | 2.838 | 93,577 | +3,021 | 0.00% | 265,573 |
| 2018-04-24 | 2018-04-20 | 2.672 | 90,556 | -45,278 | 0.00% | 241,999 |
| 2018-04-17 | 2018-04-13 | 2.496 | 135,834 | +45,278 | 0.00% | 338,999 |
| 2018-02-09 | 2018-02-07 | 2.341 | 90,556 | +90,556 | 0.00% | 211,999 |
| 2015-09-16 | 2015-09-14 | 4.590 | 0 | -126,153 | ||
| 2015-09-15 | 2015-09-11 | 4.554 | 126,153 | +126,153 | 0.00% | 574,500 |
| 2015-09-10 | 2015-09-08 | 4.613 | 0 | -84,102 | ||
| 2015-09-09 | 2015-09-07 | 4.637 | 84,102 | +84,102 | 0.00% | 390,000 |
| 2015-06-22 | 2015-06-18 | 4.839 | 0 | -11,774 | ||
| 2015-06-11 | 2015-06-09 | 4.875 | 11,774 | -12,616 | 0.00% | 57,399 |
| 2015-06-08 | 2015-06-04 | 5.089 | 24,390 | +3,364 | 0.00% | 124,122 |
| 2015-06-05 | 2015-06-03 | 5.041 | 21,026 | -8,410 | 0.00% | 106,002 |
| 2015-06-04 | 2015-06-02 | 4.673 | 29,436 | +16,821 | 0.00% | 137,551 |
| 2015-06-02 | 2015-05-29 | 3.851 | 12,615 | +230 | 0.00% | 48,584 |
| 2015-05-22 | 2015-05-20 | 4.178 | 12,385 | -49,542 | 0.00% | 51,748 |
| 2015-05-21 | 2015-05-19 | 4.069 | 61,927 | +49,542 | 0.00% | 252,000 |
| 2015-05-18 | 2015-05-14 | 3.791 | 12,385 | +12,385 | 0.00% | 46,948 |
| 2015-02-05 | 2015-02-03 | 3.185 | 0 | -24,770,839 | ||
| 2015-01-20 | 2015-01-16 | 3.222 | 24,770,839 | +142,845 | 0.68% | 79,800,001 |
| 2015-01-19 | 2015-01-15 | 3.222 | 24,627,994 | +47,065 | 0.67% | 79,339,822 |
| 2015-01-16 | 2015-01-14 | 3.222 | 24,580,929 | +140,368 | 0.67% | 79,188,200 |
| 2014-09-02 | 2014-08-29 | 3.258 | 24,440,561 | -16,514 | 0.67% | 79,624,001 |
| 2014-09-01 | 2014-08-28 | 3.282 | 24,457,075 | -297,250 | 0.67% | 80,270,201 |
| 2014-08-29 | 2014-08-27 | 3.367 | 24,754,325 | -24,771 | 0.68% | 83,344,401 |
| 2014-08-26 | 2014-08-22 | 3.318 | 24,779,096 | +8,257 | 0.68% | 82,227,401 |
| 2014-07-09 | 2014-07-07 | 3.028 | 24,770,839 | 0.68% | 75,000,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy