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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.019 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.019 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.019 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.019 | 0 | -5,412,000 | ||
| 2025-07-11 | 2025-07-09 | 0.015 | 5,412,000 | +2,328,000 | 0.09% | 81,180 |
| 2025-07-07 | 2025-07-03 | 0.013 | 3,084,000 | +280,000 | 0.05% | 40,092 |
| 2025-07-03 | 2025-06-30 | 0.014 | 2,804,000 | +2,804,000 | 0.05% | 39,256 |
| 2024-11-25 | 2024-11-21 | 0.026 | 0 | -80,000 | ||
| 2024-10-07 | 2024-10-03 | 0.047 | 80,000 | +20,000 | 0.00% | 3,760 |
| 2024-09-30 | 2024-09-26 | 0.037 | 60,000 | -32,000 | 0.00% | 2,220 |
| 2024-09-27 | 2024-09-25 | 0.040 | 92,000 | +32,000 | 0.00% | 3,680 |
| 2024-09-26 | 2024-09-24 | 0.049 | 60,000 | +60,000 | 0.00% | 2,940 |
| 2018-06-28 | 2018-06-26 | 1.120 | 0 | -952,000 | ||
| 2018-05-29 | 2018-05-25 | 1.280 | 952,000 | -16,000 | 0.03% | 1,218,560 |
| 2018-05-24 | 2018-05-21 | 1.134 | 968,000 | +11,583 | 0.03% | 1,097,290 |
| 2018-05-23 | 2018-05-18 | 1.113 | 956,417 | -7,904 | 0.03% | 1,064,800 |
| 2018-05-21 | 2018-05-17 | 1.053 | 964,321 | -79,043 | 0.03% | 1,015,040 |
| 2018-05-17 | 2018-05-15 | 1.032 | 1,043,364 | -98,804 | 0.03% | 1,077,120 |
| 2018-05-16 | 2018-05-14 | 1.012 | 1,142,168 | -39,521 | 0.03% | 1,156,000 |
| 2018-05-14 | 2018-05-10 | 1.012 | 1,181,689 | -7,904 | 0.04% | 1,196,000 |
| 2018-05-10 | 2018-05-08 | 1.012 | 1,189,593 | -3,952 | 0.04% | 1,204,000 |
| 2018-05-07 | 2018-05-03 | 1.012 | 1,193,545 | -7,905 | 0.04% | 1,208,000 |
| 2018-05-04 | 2018-05-02 | 1.022 | 1,201,450 | -173,894 | 0.04% | 1,228,160 |
| 2018-03-02 | 2018-02-28 | 1.113 | 1,375,344 | -7,904 | 0.04% | 1,531,200 |
| 2018-01-23 | 2018-01-19 | 1.255 | 1,383,248 | +39,522 | 0.04% | 1,736,000 |
| 2018-01-03 | 2017-12-29 | 1.518 | 1,343,726 | +940,608 | 0.04% | 2,039,999 |
| 2017-12-06 | 2017-12-04 | 1.336 | 403,118 | +7,904 | 0.01% | 538,560 |
| 2017-11-30 | 2017-11-28 | 1.346 | 395,214 | -23,084,430 | 0.01% | 532,000 |
| 2017-11-21 | 2017-11-17 | 1.468 | 23,479,644 | -19,761 | 0.71% | 34,457,799 |
| 2017-11-16 | 2017-11-14 | 1.437 | 23,499,405 | -39,521 | 0.71% | 33,773,280 |
| 2017-11-15 | 2017-11-13 | 1.407 | 23,538,926 | -39,522 | 0.71% | 33,115,359 |
| 2017-11-14 | 2017-11-10 | 1.336 | 23,578,448 | +98,804 | 0.71% | 31,500,480 |
| 2017-11-02 | 2017-10-31 | 1.498 | 23,479,644 | -39,522 | 0.71% | 35,170,719 |
| 2017-11-01 | 2017-10-30 | 1.498 | 23,519,166 | -19,760 | 0.71% | 35,229,920 |
| 2017-10-24 | 2017-10-20 | 1.407 | 23,538,926 | +59,282 | 0.71% | 33,115,359 |
| 2017-09-29 | 2017-09-27 | 1.538 | 23,479,644 | +98,803 | 0.71% | 36,121,279 |
| 2017-08-10 | 2017-08-08 | 1.872 | 23,380,841 | +3,110,332 | 0.71% | 43,778,400 |
| 2017-08-08 | 2017-08-04 | 1.862 | 20,270,509 | +82,994 | 0.61% | 37,749,439 |
| 2017-07-31 | 2017-07-27 | 1.953 | 20,187,515 | +367,549 | 0.61% | 39,433,761 |
| 2017-07-26 | 2017-07-24 | 2.004 | 19,819,966 | -118,564 | 0.60% | 39,718,800 |
| 2017-07-20 | 2017-07-18 | 1.923 | 19,938,530 | +12,887,918 | 0.60% | 38,342,000 |
| 2017-07-14 | 2017-07-12 | 2.004 | 7,050,612 | +608,629 | 0.21% | 14,129,280 |
| 2017-07-11 | 2017-07-07 | 2.105 | 6,441,983 | +5,928,205 | 0.20% | 13,561,600 |
| 2017-07-06 | 2017-07-04 | 1.893 | 513,778 | -98,803 | 0.02% | 972,400 |
| 2017-06-27 | 2017-06-23 | 1.771 | 612,581 | +98,803 | 0.02% | 1,085,000 |
| 2017-06-07 | 2017-06-05 | 1.761 | 513,778 | -79,043 | 0.02% | 904,800 |
| 2017-05-26 | 2017-05-24 | 1.771 | 592,821 | -118,564 | 0.02% | 1,050,001 |
| 2017-05-23 | 2017-05-19 | 1.619 | 711,385 | +59,282 | 0.02% | 1,152,001 |
| 2017-05-18 | 2017-05-16 | 1.581 | 652,103 | +63,814 | 0.02% | 1,030,880 |
| 2017-05-04 | 2017-04-28 | 1.683 | 588,289 | +588,289 | 0.02% | 989,999 |
| 2017-03-24 | 2017-03-22 | 1.377 | 0 | -19,610 | ||
| 2017-03-21 | 2017-03-17 | 1.428 | 19,610 | -19,609 | 0.00% | 28,001 |
| 2017-03-08 | 2017-03-06 | 1.550 | 39,219 | +39,219 | 0.00% | 60,800 |
| 2016-11-03 | 2016-11-01 | 1.295 | 0 | -39,219 | ||
| 2016-10-27 | 2016-10-25 | 1.346 | 39,219 | +39,219 | 0.00% | 52,800 |
| 2016-01-22 | 2016-01-20 | 1.648 | 0 | -15,534 | ||
| 2016-01-21 | 2016-01-19 | 1.669 | 15,534 | +15,534 | 0.00% | 25,920 |
| 2016-01-11 | 2016-01-07 | 1.638 | 0 | -15,534 | ||
| 2015-12-16 | 2015-12-14 | 1.638 | 15,534 | -19,418 | 0.00% | 25,440 |
| 2015-11-12 | 2015-11-10 | 1.792 | 34,952 | -27,185 | 0.00% | 62,640 |
| 2015-11-05 | 2015-11-03 | 1.854 | 62,137 | -163,108 | 0.00% | 115,201 |
| 2015-10-29 | 2015-10-27 | 1.895 | 225,245 | +116,506 | 0.01% | 426,880 |
| 2015-10-28 | 2015-10-26 | 1.905 | 108,739 | +19,418 | 0.00% | 207,200 |
| 2015-10-19 | 2015-10-15 | 1.669 | 89,321 | -50,486 | 0.00% | 149,040 |
| 2015-10-15 | 2015-10-13 | 1.669 | 139,807 | +15,534 | 0.00% | 233,280 |
| 2015-10-12 | 2015-10-08 | 1.689 | 124,273 | -31,068 | 0.00% | 209,920 |
| 2015-10-05 | 2015-09-30 | 1.751 | 155,341 | -50,486 | 0.00% | 271,999 |
| 2015-09-30 | 2015-09-25 | 1.751 | 205,827 | -31,069 | 0.01% | 360,400 |
| 2015-09-29 | 2015-09-24 | 1.710 | 236,896 | -15,534 | 0.01% | 405,041 |
| 2015-09-25 | 2015-09-23 | 1.638 | 252,430 | +3,884 | 0.01% | 413,401 |
| 2015-09-18 | 2015-09-16 | 1.473 | 248,546 | +69,903 | 0.01% | 366,080 |
| 2015-09-16 | 2015-09-14 | 1.360 | 178,643 | +15,535 | 0.01% | 242,881 |
| 2015-09-14 | 2015-09-10 | 1.421 | 163,108 | +112,622 | 0.01% | 231,839 |
| 2015-09-11 | 2015-09-09 | 1.452 | 50,486 | -100,972 | 0.00% | 73,320 |
| 2015-09-08 | 2015-09-04 | 1.277 | 151,458 | +66,020 | 0.00% | 193,440 |
| 2015-08-28 | 2015-08-26 | 1.236 | 85,438 | -23,301 | 0.00% | 105,600 |
| 2015-08-26 | 2015-08-24 | 1.205 | 108,739 | -31,068 | 0.00% | 131,040 |
| 2015-08-25 | 2015-08-21 | 1.442 | 139,807 | +100,972 | 0.00% | 201,600 |
| 2015-08-24 | 2015-08-20 | 1.607 | 38,835 | -62,137 | 0.00% | 62,399 |
| 2015-08-21 | 2015-08-19 | 1.524 | 100,972 | +7,767 | 0.00% | 153,920 |
| 2015-08-20 | 2015-08-18 | 29.211 | 93,205 | +23,301 | 0.00% | 2,722,566 |
| 2015-08-19 | 2015-08-17 | 30.282 | 69,904 | +63,108 | 0.00% | 2,116,812 |
| 2015-08-18 | 2015-08-14 | 31.806 | 6,796 | -3,398 | 0.00% | 216,154 |
| 2015-08-14 | 2015-08-12 | 33.001 | 10,194 | +3,883 | 0.01% | 336,411 |
| 2015-08-13 | 2015-08-11 | 36.256 | 6,311 | +486 | 0.00% | 228,809 |
| 2015-08-12 | 2015-08-10 | 35.555 | 5,825 | +971 | 0.00% | 207,109 |
| 2015-08-11 | 2015-08-07 | 34.608 | 4,854 | +1,456 | 0.00% | 167,986 |
| 2015-08-10 | 2015-08-06 | 30.982 | 3,398 | -2,427 | 0.00% | 105,277 |
| 2015-08-06 | 2015-08-04 | 27.398 | 5,825 | +1,456 | 0.00% | 159,592 |
| 2015-08-05 | 2015-08-03 | 25.461 | 4,369 | -971 | 0.00% | 111,241 |
| 2015-08-04 | 2015-07-31 | 25.709 | 5,340 | +971 | 0.00% | 137,284 |
| 2015-08-03 | 2015-07-30 | 25.503 | 4,369 | -971 | 0.00% | 111,421 |
| 2015-07-31 | 2015-07-29 | 24.761 | 5,340 | +1,942 | 0.00% | 132,224 |
| 2015-07-29 | 2015-07-27 | 22.660 | 3,398 | -2,427 | 0.00% | 76,998 |
| 2015-07-27 | 2015-07-23 | 22.660 | 5,825 | +3,398 | 0.00% | 131,993 |
| 2015-07-03 | 2015-06-30 | 17.345 | 2,427 | +2,427 | 0.00% | 42,096 |
| 2015-04-27 | 2015-04-23 | 19.919 | 0 | -48,577 | ||
| 2015-04-24 | 2015-04-22 | 19.960 | 48,577 | -1,923 | 0.03% | 969,609 |
| 2015-04-23 | 2015-04-21 | 19.004 | 50,500 | +1,923 | 0.03% | 959,693 |
| 2015-04-22 | 2015-04-20 | 18.297 | 48,577 | -23,085 | 0.03% | 888,808 |
| 2015-04-08 | 2015-04-01 | 16.218 | 71,662 | -4,810 | 0.04% | 1,162,193 |
| 2015-03-31 | 2015-03-27 | 15.552 | 76,472 | -2,405 | 0.04% | 1,189,320 |
| 2015-03-30 | 2015-03-26 | 14.180 | 78,877 | +2,405 | 0.04% | 1,118,483 |
| 2015-03-23 | 2015-03-19 | 12.226 | 76,472 | +4,810 | 0.04% | 934,920 |
| 2015-01-19 | 2015-01-15 | 14.929 | 71,662 | +71,662 | 0.04% | 1,069,813 |
| 2014-12-11 | 2014-12-09 | 12.059 | 0 | -8,657 | ||
| 2014-12-10 | 2014-12-08 | 11.685 | 8,657 | -14,429 | 0.00% | 101,158 |
| 2014-12-09 | 2014-12-05 | 11.810 | 23,086 | -3,367 | 0.01% | 272,641 |
| 2014-11-10 | 2014-11-06 | 9.315 | 26,453 | +3,848 | 0.01% | 246,404 |
| 2014-10-06 | 2014-09-30 | 9.564 | 22,605 | -7,214 | 0.01% | 216,201 |
| 2014-10-03 | 2014-09-29 | 9.024 | 29,819 | -2,405 | 0.02% | 269,078 |
| 2014-09-29 | 2014-09-25 | 8.566 | 32,224 | +8,657 | 0.02% | 276,040 |
| 2014-09-22 | 2014-09-18 | 8.192 | 23,567 | -2,405 | 0.01% | 193,061 |
| 2014-09-19 | 2014-09-17 | 8.109 | 25,972 | +2,405 | 0.01% | 210,603 |
| 2014-09-15 | 2014-09-11 | 8.067 | 23,567 | +2,405 | 0.01% | 190,121 |
| 2014-09-05 | 2014-09-03 | 9.232 | 21,162 | +3,848 | 0.01% | 195,359 |
| 2014-09-03 | 2014-09-01 | 9.564 | 17,314 | +3,847 | 0.01% | 165,596 |
| 2014-09-02 | 2014-08-29 | 9.689 | 13,467 | +3,848 | 0.01% | 130,482 |
| 2014-08-22 | 2014-08-20 | 8.067 | 9,619 | -2,405 | 0.01% | 77,599 |
| 2014-08-21 | 2014-08-19 | 8.358 | 12,024 | +7,214 | 0.01% | 100,501 |
| 2014-08-19 | 2014-08-15 | 8.857 | 4,810 | +4,810 | 0.00% | 42,604 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy