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 | 0.202 | 798,000 | +0 | 0.07% | 161,196 |
| 2025-10-13 | 2025-10-09 | 0.205 | 798,000 | +0 | 0.07% | 163,590 |
| 2025-10-10 | 2025-10-08 | 0.205 | 798,000 | +0 | 0.07% | 163,590 |
| 2025-10-09 | 2025-10-06 | 0.206 | 798,000 | +0 | 0.07% | 164,388 |
| 2025-10-08 | 2025-10-03 | 0.207 | 798,000 | +0 | 0.07% | 165,186 |
| 2025-10-06 | 2025-10-02 | 0.207 | 798,000 | +0 | 0.07% | 165,186 |
| 2025-10-03 | 2025-09-30 | 0.207 | 798,000 | +0 | 0.07% | 165,186 |
| 2025-10-02 | 2025-09-29 | 0.212 | 798,000 | +0 | 0.07% | 169,176 |
| 2025-09-30 | 2025-09-26 | 0.198 | 798,000 | +0 | 0.07% | 158,004 |
| 2025-09-29 | 2025-09-25 | 0.198 | 798,000 | +140,000 | 0.07% | 158,004 |
| 2025-09-26 | 2025-09-24 | 0.208 | 658,000 | -10,000 | 0.06% | 136,864 |
| 2025-09-25 | 2025-09-23 | 0.201 | 668,000 | -2,000 | 0.06% | 134,268 |
| 2025-09-19 | 2025-09-17 | 0.212 | 670,000 | -6,000 | 0.06% | 142,040 |
| 2025-09-11 | 2025-09-09 | 0.210 | 676,000 | -2,000 | 0.06% | 141,960 |
| 2025-09-09 | 2025-09-05 | 0.202 | 678,000 | -2,000 | 0.06% | 136,956 |
| 2025-09-08 | 2025-09-04 | 0.213 | 680,000 | -2,000 | 0.06% | 144,840 |
| 2025-09-05 | 2025-09-03 | 0.229 | 682,000 | -4,000 | 0.06% | 156,178 |
| 2025-09-04 | 2025-09-02 | 0.223 | 686,000 | -2,000 | 0.06% | 152,978 |
| 2025-08-29 | 2025-08-27 | 0.240 | 688,000 | -16,000 | 0.06% | 165,120 |
| 2025-08-27 | 2025-08-25 | 0.270 | 704,000 | -24,000 | 0.06% | 190,080 |
| 2025-08-26 | 2025-08-22 | 0.280 | 728,000 | -6,000 | 0.07% | 203,840 |
| 2025-08-25 | 2025-08-21 | 0.255 | 734,000 | -2,000 | 0.07% | 187,170 |
| 2025-08-14 | 2025-08-12 | 0.196 | 736,000 | -2,000 | 0.07% | 144,256 |
| 2025-08-11 | 2025-08-07 | 0.216 | 738,000 | +132,000 | 0.07% | 159,408 |
| 2025-08-08 | 2025-08-06 | 0.154 | 606,000 | -2,000 | 0.06% | 93,324 |
| 2025-08-07 | 2025-08-05 | 0.155 | 608,000 | -2,000 | 0.06% | 94,240 |
| 2025-08-06 | 2025-08-04 | 0.175 | 610,000 | -2,000 | 0.06% | 106,750 |
| 2025-08-05 | 2025-08-01 | 0.175 | 612,000 | +238,000 | 0.06% | 107,100 |
| 2025-08-01 | 2025-07-30 | 0.175 | 374,000 | +20,000 | 0.03% | 65,450 |
| 2023-05-22 | 2023-05-18 | 0.320 | 354,000 | +60,000 | 0.03% | 113,280 |
| 2023-01-10 | 2023-01-06 | 0.340 | 294,000 | -30,000 | 0.03% | 99,960 |
| 2023-01-06 | 2023-01-04 | 0.340 | 324,000 | +30,000 | 0.03% | 110,160 |
| 2021-05-05 | 2021-05-03 | 0.375 | 294,000 | -100,000 | 0.03% | 110,250 |
| 2021-05-04 | 2021-04-30 | 0.350 | 394,000 | +100,000 | 0.04% | 137,900 |
| 2020-05-21 | 2020-05-19 | 0.690 | 294,000 | -8,000 | 0.03% | 202,860 |
| 2020-02-25 | 2020-02-21 | 0.800 | 302,000 | -470,000 | 0.03% | 241,600 |
| 2020-01-30 | 2020-01-24 | 0.690 | 772,000 | -40,000 | 0.07% | 532,680 |
| 2019-10-28 | 2019-10-24 | 0.710 | 812,000 | -10,000 | 0.07% | 576,520 |
| 2018-12-05 | 2018-12-03 | 1.080 | 822,000 | +7,682 | 0.08% | 887,838 |
| 2018-10-24 | 2018-10-22 | 1.060 | 814,318 | +261,533 | 0.08% | 863,100 |
| 2018-09-06 | 2018-09-04 | 1.070 | 552,785 | +5,265 | 0.05% | 591,534 |
| 2018-07-09 | 2018-07-05 | 1.101 | 547,520 | -155,033 | 0.05% | 602,640 |
| 2018-05-07 | 2018-05-03 | 1.325 | 702,553 | +388,563 | 0.07% | 930,800 |
| 2018-04-09 | 2018-04-04 | 1.366 | 313,990 | -400,338 | 0.03% | 428,800 |
| 2018-03-23 | 2018-03-21 | 1.406 | 714,328 | +9,812 | 0.07% | 1,004,640 |
| 2018-03-21 | 2018-03-19 | 1.396 | 704,516 | +472,948 | 0.07% | 983,661 |
| 2018-03-09 | 2018-03-07 | 1.427 | 231,568 | -384,638 | 0.02% | 330,400 |
| 2018-02-28 | 2018-02-26 | 1.457 | 616,206 | -49,061 | 0.06% | 898,040 |
| 2018-02-26 | 2018-02-22 | 1.447 | 665,267 | -423,887 | 0.06% | 962,760 |
| 2018-02-23 | 2018-02-21 | 1.417 | 1,089,154 | +423,887 | 0.10% | 1,542,901 |
| 2018-02-22 | 2018-02-20 | 1.406 | 665,267 | +447,436 | 0.06% | 935,640 |
| 2018-02-12 | 2018-02-08 | 1.376 | 217,831 | -347,351 | 0.02% | 299,700 |
| 2018-01-16 | 2018-01-12 | 1.376 | 565,182 | +29,436 | 0.05% | 777,599 |
| 2017-12-05 | 2017-12-01 | 1.498 | 535,746 | +3,721 | 0.05% | 802,735 |
| 2017-11-14 | 2017-11-10 | 1.611 | 532,025 | -748,344 | 0.05% | 857,219 |
| 2017-11-13 | 2017-11-09 | 1.529 | 1,280,369 | -239,703 | 0.12% | 1,957,861 |
| 2017-11-01 | 2017-10-30 | 1.519 | 1,520,072 | -1,949 | 0.14% | 2,308,799 |
| 2017-10-24 | 2017-10-20 | 1.509 | 1,522,021 | -974,406 | 0.14% | 2,296,140 |
| 2017-10-19 | 2017-10-17 | 1.539 | 2,496,427 | -13,641 | 0.24% | 3,843,001 |
| 2017-09-13 | 2017-09-11 | 1.385 | 2,510,068 | +18,456 | 0.24% | 3,477,409 |
| 2017-07-26 | 2017-07-24 | 1.344 | 2,491,612 | -444,931 | 0.24% | 3,348,800 |
| 2017-07-25 | 2017-07-21 | 1.354 | 2,936,543 | +620,969 | 0.28% | 3,977,161 |
| 2017-06-22 | 2017-06-20 | 1.571 | 2,315,574 | -386,896 | 0.22% | 3,638,880 |
| 2017-06-19 | 2017-06-15 | 1.602 | 2,702,470 | -58,035 | 0.26% | 4,330,699 |
| 2017-06-16 | 2017-06-14 | 1.613 | 2,760,505 | -81,248 | 0.26% | 4,452,240 |
| 2017-06-14 | 2017-06-12 | 1.458 | 2,841,753 | -483,620 | 0.27% | 4,142,580 |
| 2017-06-13 | 2017-06-09 | 1.375 | 3,325,373 | +590,016 | 0.32% | 4,572,540 |
| 2017-06-08 | 2017-06-06 | 1.303 | 2,735,357 | -704,151 | 0.26% | 3,563,281 |
| 2017-06-05 | 2017-06-01 | 1.313 | 3,439,508 | +547,459 | 0.33% | 4,516,120 |
| 2017-06-02 | 2017-05-31 | 1.313 | 2,892,049 | -648,052 | 0.27% | 3,797,299 |
| 2017-06-01 | 2017-05-29 | 1.334 | 3,540,101 | +458,472 | 0.34% | 4,721,400 |
| 2017-05-31 | 2017-05-26 | 1.303 | 3,081,629 | -408,175 | 0.29% | 4,014,360 |
| 2017-05-29 | 2017-05-25 | 1.303 | 3,489,804 | +450,734 | 0.33% | 4,546,080 |
| 2017-05-26 | 2017-05-24 | 1.261 | 3,039,070 | -406,241 | 0.29% | 3,833,240 |
| 2017-05-19 | 2017-05-17 | 1.303 | 3,445,311 | -398,503 | 0.33% | 4,488,120 |
| 2017-05-18 | 2017-05-16 | 1.385 | 3,843,814 | +818,285 | 0.36% | 5,325,160 |
| 2017-05-16 | 2017-05-12 | 1.416 | 3,025,529 | -216,662 | 0.29% | 4,285,360 |
| 2017-05-15 | 2017-05-11 | 1.416 | 3,242,191 | -363,682 | 0.31% | 4,592,241 |
| 2017-05-12 | 2017-05-10 | 1.437 | 3,605,873 | -96,724 | 0.34% | 5,181,920 |
| 2017-05-11 | 2017-05-09 | 1.447 | 3,702,597 | -412,045 | 0.35% | 5,359,200 |
| 2017-05-10 | 2017-05-08 | 1.468 | 4,114,642 | +431,390 | 0.39% | 6,040,680 |
| 2017-04-26 | 2017-04-24 | 1.437 | 3,683,252 | -396,569 | 0.35% | 5,293,120 |
| 2017-04-25 | 2017-04-21 | 1.458 | 4,079,821 | +355,945 | 0.39% | 5,947,380 |
| 2017-04-24 | 2017-04-20 | 1.478 | 3,723,876 | +319,189 | 0.35% | 5,505,499 |
| 2017-04-03 | 2017-03-30 | 1.582 | 3,404,687 | +319,189 | 0.32% | 5,385,600 |
| 2017-03-31 | 2017-03-29 | 1.582 | 3,085,498 | -319,189 | 0.29% | 4,880,701 |
| 2017-03-28 | 2017-03-24 | 1.561 | 3,404,687 | -421,717 | 0.32% | 5,315,200 |
| 2017-03-27 | 2017-03-23 | 1.489 | 3,826,404 | +499,096 | 0.36% | 5,696,640 |
| 2017-03-24 | 2017-03-22 | 1.509 | 3,327,308 | +334,665 | 0.32% | 5,022,400 |
| 2017-03-22 | 2017-03-20 | 1.499 | 2,992,643 | -442,996 | 0.28% | 4,486,301 |
| 2017-03-21 | 2017-03-17 | 1.509 | 3,435,639 | +497,162 | 0.33% | 5,185,920 |
| 2017-03-20 | 2017-03-16 | 1.509 | 2,938,477 | -413,979 | 0.28% | 4,435,480 |
| 2017-03-17 | 2017-03-15 | 1.509 | 3,352,456 | +531,982 | 0.32% | 5,060,360 |
| 2017-03-16 | 2017-03-14 | 1.520 | 2,820,474 | -408,175 | 0.27% | 4,286,520 |
| 2017-03-15 | 2017-03-13 | 1.530 | 3,228,649 | -299,845 | 0.31% | 4,940,240 |
| 2017-03-14 | 2017-03-10 | 1.530 | 3,528,494 | +363,683 | 0.33% | 5,399,040 |
| 2017-03-09 | 2017-03-07 | 1.520 | 3,164,811 | -630,641 | 0.30% | 4,809,839 |
| 2016-11-30 | 2016-11-28 | 2.192 | 3,795,452 | +36,147 | 0.36% | 8,319,634 |
| 2016-11-07 | 2016-11-03 | 2.443 | 3,759,305 | -1,839,415 | 0.36% | 9,182,160 |
| 2016-09-13 | 2016-09-09 | 2.412 | 5,598,720 | +26,285 | 0.54% | 13,504,601 |
| 2016-06-27 | 2016-06-23 | 2.402 | 5,572,435 | -15,257 | 0.54% | 13,382,759 |
| 2016-06-23 | 2016-06-21 | 2.496 | 5,587,692 | +15,257 | 0.73% | 13,946,800 |
| 2016-06-13 | 2016-06-08 | 2.097 | 5,572,435 | +95,353 | 0.73% | 11,687,999 |
| 2016-06-10 | 2016-06-07 | 1.940 | 5,477,082 | +95,353 | 0.72% | 10,626,400 |
| 2016-06-03 | 2016-06-01 | 1.825 | 5,381,729 | -28,606 | 0.71% | 9,820,560 |
| 2016-06-02 | 2016-05-31 | 1.856 | 5,410,335 | +457,695 | 0.71% | 10,042,980 |
| 2016-05-26 | 2016-05-24 | 1.751 | 4,952,640 | -705,613 | 0.65% | 8,673,980 |
| 2016-05-25 | 2016-05-23 | 1.699 | 5,658,253 | -280,338 | 0.74% | 9,613,080 |
| 2016-05-24 | 2016-05-20 | 1.688 | 5,938,591 | -19,071 | 0.78% | 10,027,080 |
| 2016-05-19 | 2016-05-17 | 1.772 | 5,957,662 | +38,141 | 0.78% | 10,559,120 |
| 2016-05-18 | 2016-05-16 | 1.877 | 5,919,521 | -28,606 | 0.78% | 11,112,321 |
| 2016-05-17 | 2016-05-13 | 1.856 | 5,948,127 | +28,606 | 0.78% | 11,041,261 |
| 2016-05-13 | 2016-05-11 | 1.940 | 5,919,521 | -28,606 | 0.78% | 11,484,801 |
| 2016-05-06 | 2016-05-04 | 1.678 | 5,948,127 | +28,606 | 0.78% | 9,980,801 |
| 2016-05-03 | 2016-04-28 | 1.856 | 5,919,521 | +5,482,804 | 0.78% | 10,988,161 |
| 2016-04-19 | 2016-04-15 | 1.573 | 436,717 | -133,495 | 0.06% | 687,000 |
| 2016-04-18 | 2016-04-14 | 1.531 | 570,212 | -371,877 | 0.07% | 873,081 |
| 2016-04-15 | 2016-04-13 | 1.542 | 942,089 | +9,536 | 0.12% | 1,452,361 |
| 2016-04-14 | 2016-04-12 | 1.552 | 932,553 | -28,606 | 0.12% | 1,447,439 |
| 2016-04-13 | 2016-04-11 | 1.500 | 961,159 | +3,814 | 0.13% | 1,441,440 |
| 2016-04-12 | 2016-04-08 | 1.531 | 957,345 | +28,606 | 0.13% | 1,465,840 |
| 2016-04-08 | 2016-04-06 | 1.500 | 928,739 | +123,959 | 0.12% | 1,392,820 |
| 2016-04-07 | 2016-04-05 | 1.531 | 804,780 | +368,063 | 0.11% | 1,232,240 |
| 2016-04-06 | 2016-04-01 | 1.510 | 436,717 | -1,256,754 | 0.06% | 659,520 |
| 2016-04-01 | 2016-03-30 | 1.468 | 1,693,471 | +28,606 | 0.22% | 2,486,400 |
| 2016-03-31 | 2016-03-29 | 1.458 | 1,664,865 | +1,228,148 | 0.22% | 2,426,940 |
| 2016-03-02 | 2016-02-29 | 1.458 | 436,717 | -22,885 | 0.06% | 636,620 |
| 2016-02-25 | 2016-02-23 | 1.468 | 459,602 | -1,907 | 0.06% | 674,800 |
| 2016-02-19 | 2016-02-17 | 1.479 | 461,509 | +22,885 | 0.06% | 682,440 |
| 2016-01-11 | 2016-01-07 | 1.510 | 438,624 | -95,353 | 0.06% | 662,400 |
| 2015-12-22 | 2015-12-18 | 1.521 | 533,977 | +3,760 | 0.07% | 812,119 |
| 2015-09-15 | 2015-09-11 | 1.121 | 530,217 | +5,581 | 0.07% | 594,255 |
| 2015-08-20 | 2015-08-18 | 1.249 | 524,636 | -1,873 | 0.07% | 655,200 |
| 2015-08-18 | 2015-08-14 | 1.302 | 526,509 | -28,106 | 0.07% | 685,639 |
| 2015-08-05 | 2015-08-03 | 1.260 | 554,615 | -18,737 | 0.07% | 698,560 |
| 2015-07-31 | 2015-07-29 | 1.174 | 573,352 | +18,737 | 0.08% | 673,200 |
| 2015-07-22 | 2015-07-20 | 1.228 | 554,615 | -18,737 | 0.07% | 680,800 |
| 2015-07-10 | 2015-07-08 | 0.971 | 573,352 | +18,737 | 0.08% | 556,920 |
| 2015-07-07 | 2015-07-03 | 1.377 | 554,615 | +28,106 | 0.07% | 763,680 |
| 2015-07-03 | 2015-06-30 | 1.505 | 526,509 | -28,106 | 0.07% | 792,419 |
| 2015-06-25 | 2015-06-23 | 1.473 | 554,615 | -28,105 | 0.07% | 816,960 |
| 2015-06-23 | 2015-06-19 | 1.420 | 582,720 | +28,105 | 0.08% | 827,259 |
| 2015-06-22 | 2015-06-18 | 1.452 | 554,615 | -18,737 | 0.07% | 805,120 |
| 2015-06-18 | 2015-06-16 | 1.420 | 573,352 | -9,368 | 0.08% | 813,960 |
| 2015-06-16 | 2015-06-12 | 1.420 | 582,720 | -1,874 | 0.08% | 827,259 |
| 2015-06-12 | 2015-06-10 | 1.388 | 584,594 | +18,737 | 0.08% | 811,200 |
| 2015-05-28 | 2015-05-26 | 1.548 | 565,857 | +65,579 | 0.08% | 875,800 |
| 2015-05-19 | 2015-05-15 | 1.494 | 500,278 | +28,106 | 0.07% | 747,601 |
| 2015-05-18 | 2015-05-14 | 1.526 | 472,172 | -26,232 | 0.06% | 720,720 |
| 2015-05-15 | 2015-05-13 | 1.526 | 498,404 | +18,737 | 0.07% | 760,760 |
| 2015-05-14 | 2015-05-12 | 1.622 | 479,667 | -93,685 | 0.06% | 778,240 |
| 2015-05-11 | 2015-05-07 | 1.377 | 573,352 | +46,843 | 0.08% | 789,480 |
| 2015-04-29 | 2015-04-27 | 1.633 | 526,509 | +393,476 | 0.07% | 859,859 |
| 2015-04-21 | 2015-04-17 | 1.388 | 133,033 | -1,873 | 0.02% | 184,601 |
| 2015-04-13 | 2015-04-09 | 1.206 | 134,906 | -18,737 | 0.02% | 162,720 |
| 2015-03-23 | 2015-03-19 | 1.260 | 153,643 | +18,737 | 0.02% | 193,520 |
| 2015-02-16 | 2015-02-12 | 1.260 | 134,906 | -18,737 | 0.02% | 169,920 |
| 2015-02-13 | 2015-02-11 | 1.238 | 153,643 | +18,737 | 0.02% | 190,240 |
| 2015-02-10 | 2015-02-06 | 1.163 | 134,906 | -93,685 | 0.02% | 156,960 |
| 2015-01-12 | 2015-01-08 | 0.982 | 228,591 | -3,748 | 0.03% | 224,480 |
| 2014-12-30 | 2014-12-24 | 0.950 | 232,339 | -5,621 | 0.03% | 220,720 |
| 2014-12-09 | 2014-12-05 | 1.046 | 237,960 | -20,610 | 0.03% | 248,920 |
| 2014-12-02 | 2014-11-28 | 1.153 | 258,570 | -9,369 | 0.03% | 298,079 |
| 2014-11-17 | 2014-11-13 | 1.142 | 267,939 | -18,737 | 0.04% | 306,020 |
| 2014-11-12 | 2014-11-10 | 1.238 | 286,676 | +18,737 | 0.04% | 354,960 |
| 2014-11-11 | 2014-11-07 | 1.142 | 267,939 | -18,737 | 0.04% | 306,020 |
| 2014-11-10 | 2014-11-06 | 1.206 | 286,676 | -9,368 | 0.04% | 345,780 |
| 2014-11-07 | 2014-11-05 | 1.249 | 296,044 | -18,737 | 0.04% | 369,719 |
| 2014-11-06 | 2014-11-04 | 1.281 | 314,781 | +9,368 | 0.04% | 403,199 |
| 2014-11-04 | 2014-10-31 | 1.334 | 305,413 | -18,737 | 0.04% | 407,500 |
| 2014-11-03 | 2014-10-30 | 1.377 | 324,150 | -3,747 | 0.04% | 446,340 |
| 2014-10-31 | 2014-10-29 | 1.388 | 327,897 | -33,727 | 0.04% | 455,000 |
| 2014-10-30 | 2014-10-28 | 1.420 | 361,624 | -13,116 | 0.05% | 513,380 |
| 2014-10-28 | 2014-10-24 | 1.420 | 374,740 | -9,368 | 0.05% | 532,000 |
| 2014-10-24 | 2014-10-22 | 1.473 | 384,108 | +28,105 | 0.05% | 565,800 |
| 2014-10-23 | 2014-10-21 | 1.505 | 356,003 | -16,863 | 0.05% | 535,800 |
| 2014-10-22 | 2014-10-20 | 1.398 | 372,866 | -7,495 | 0.05% | 521,380 |
| 2014-10-21 | 2014-10-17 | 1.398 | 380,361 | +16,863 | 0.05% | 531,860 |
| 2014-10-20 | 2014-10-16 | 1.462 | 363,498 | 0.05% | 531,561 |
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