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 | 0.465 | 2,551,440 | +0 | 0.91% | 1,186,420 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,551,440 | +0 | 0.91% | 1,250,206 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,551,440 | +0 | 0.91% | 1,275,720 |
| 2025-10-09 | 2025-10-06 | 0.510 | 2,551,440 | +0 | 0.91% | 1,301,234 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,551,440 | +0 | 0.91% | 1,326,749 |
| 2025-10-06 | 2025-10-02 | 0.540 | 2,551,440 | +0 | 0.91% | 1,377,778 |
| 2025-10-03 | 2025-09-30 | 0.430 | 2,551,440 | +0 | 0.91% | 1,097,119 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,551,440 | +0 | 0.91% | 893,004 |
| 2025-09-30 | 2025-09-26 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-25 | 2025-09-23 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-24 | 2025-09-22 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-23 | 2025-09-19 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-22 | 2025-09-18 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-19 | 2025-09-17 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-09-18 | 2025-09-16 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-16 | 2025-09-12 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-15 | 2025-09-11 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-12 | 2025-09-10 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-10 | 2025-09-08 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-09 | 2025-09-05 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-08 | 2025-09-04 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-05 | 2025-09-03 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-04 | 2025-09-02 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-03 | 2025-09-01 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-02 | 2025-08-29 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-09-01 | 2025-08-28 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-08-29 | 2025-08-27 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,551,440 | +0 | 0.91% | 931,276 |
| 2025-08-27 | 2025-08-25 | 0.365 | 2,551,440 | +0 | 0.91% | 931,276 |
| 2025-08-26 | 2025-08-22 | 0.370 | 2,551,440 | +0 | 0.91% | 944,033 |
| 2025-08-25 | 2025-08-21 | 0.370 | 2,551,440 | +0 | 0.91% | 944,033 |
| 2025-08-22 | 2025-08-20 | 0.365 | 2,551,440 | +0 | 0.91% | 931,276 |
| 2025-08-21 | 2025-08-19 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-08-20 | 2025-08-18 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-08-19 | 2025-08-15 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-08-18 | 2025-08-14 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-08-15 | 2025-08-13 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-08-14 | 2025-08-12 | 0.370 | 2,551,440 | +0 | 0.91% | 944,033 |
| 2025-08-13 | 2025-08-11 | 0.370 | 2,551,440 | +0 | 0.91% | 944,033 |
| 2025-08-12 | 2025-08-08 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-11 | 2025-08-07 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-08 | 2025-08-06 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-07 | 2025-08-05 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-06 | 2025-08-04 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-05 | 2025-08-01 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-04 | 2025-07-31 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-08-01 | 2025-07-30 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-07-31 | 2025-07-29 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-07-30 | 2025-07-28 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-07-29 | 2025-07-25 | 0.380 | 2,551,440 | +0 | 0.91% | 969,547 |
| 2025-07-28 | 2025-07-24 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-07-25 | 2025-07-23 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-07-24 | 2025-07-22 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-07-23 | 2025-07-21 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-22 | 2025-07-18 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-21 | 2025-07-17 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-18 | 2025-07-16 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-17 | 2025-07-15 | 0.360 | 2,551,440 | +0 | 0.91% | 918,518 |
| 2025-07-16 | 2025-07-14 | 0.350 | 2,551,440 | +0 | 0.91% | 893,004 |
| 2025-07-15 | 2025-07-11 | 0.350 | 2,551,440 | +0 | 0.91% | 893,004 |
| 2025-07-14 | 2025-07-10 | 0.350 | 2,551,440 | +0 | 0.91% | 893,004 |
| 2025-07-11 | 2025-07-09 | 0.350 | 2,551,440 | +0 | 0.91% | 893,004 |
| 2025-07-10 | 2025-07-08 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-07-09 | 2025-07-07 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-07-08 | 2025-07-04 | 0.375 | 2,551,440 | +0 | 0.91% | 956,790 |
| 2025-07-07 | 2025-07-03 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-04 | 2025-07-02 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-03 | 2025-06-30 | 0.355 | 2,551,440 | +0 | 0.91% | 905,761 |
| 2025-07-02 | 2025-06-27 | 0.386 | 2,551,440 | +0 | 0.91% | 983,922 |
| 2025-06-30 | 2025-06-26 | 0.386 | 2,551,440 | +103,437 | 0.91% | 983,922 |
| 2025-06-27 | 2025-06-25 | 0.386 | 2,448,003 | +0 | 0.91% | 944,033 |
| 2025-06-26 | 2025-06-24 | 0.386 | 2,448,003 | +0 | 0.91% | 944,033 |
| 2025-06-25 | 2025-06-23 | 0.386 | 2,448,003 | +0 | 0.91% | 944,033 |
| 2025-06-24 | 2025-06-20 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-23 | 2025-06-19 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-20 | 2025-06-18 | 0.380 | 2,448,003 | +0 | 0.91% | 931,276 |
| 2025-06-19 | 2025-06-17 | 0.380 | 2,448,003 | +0 | 0.91% | 931,276 |
| 2025-06-18 | 2025-06-16 | 0.380 | 2,448,003 | +0 | 0.91% | 931,276 |
| 2025-06-17 | 2025-06-13 | 0.370 | 2,448,003 | +0 | 0.91% | 905,761 |
| 2025-06-16 | 2025-06-12 | 0.370 | 2,448,003 | +0 | 0.91% | 905,761 |
| 2025-06-13 | 2025-06-11 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-12 | 2025-06-10 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-11 | 2025-06-09 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-10 | 2025-06-06 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-09 | 2025-06-05 | 0.391 | 2,448,003 | +0 | 0.91% | 956,790 |
| 2025-06-06 | 2025-06-04 | 0.370 | 2,448,003 | +0 | 0.91% | 905,761 |
| 2025-06-05 | 2025-06-03 | 0.370 | 2,448,003 | +24,562 | 0.91% | 905,761 |
| 2025-02-19 | 2025-02-17 | 0.375 | 2,423,441 | +61,405 | 0.90% | 909,302 |
| 2024-10-09 | 2024-10-07 | 0.401 | 2,362,036 | -15,351 | 0.88% | 947,809 |
| 2024-10-08 | 2024-10-04 | 0.365 | 2,377,387 | -80,595 | 0.88% | 867,244 |
| 2024-06-28 | 2024-06-26 | 0.407 | 2,457,982 | +98,320 | 0.91% | 1,000,719 |
| 2024-05-24 | 2024-05-22 | 0.402 | 2,359,662 | -92,108 | 0.91% | 947,881 |
| 2024-05-22 | 2024-05-20 | 0.391 | 2,451,770 | -92,109 | 0.95% | 958,262 |
| 2024-05-21 | 2024-05-17 | 0.380 | 2,543,879 | -92,108 | 0.99% | 966,644 |
| 2024-05-20 | 2024-05-16 | 0.369 | 2,635,987 | -29,474 | 1.02% | 973,026 |
| 2024-05-13 | 2024-05-09 | 0.358 | 2,665,461 | -62,634 | 1.03% | 954,967 |
| 2024-05-03 | 2024-04-30 | 0.347 | 2,728,095 | -92,108 | 1.06% | 947,789 |
| 2023-11-07 | 2023-11-03 | 0.304 | 2,820,203 | -2,302,703 | 1.09% | 857,315 |
| 2023-06-29 | 2023-06-27 | 0.365 | 5,122,906 | +325,264 | 1.99% | 1,870,758 |
| 2023-06-13 | 2023-06-09 | 0.406 | 4,797,642 | -7,953,169 | 1.99% | 1,946,644 |
| 2021-07-28 | 2021-07-26 | 0.562 | 12,750,811 | -3,451 | 5.28% | 7,169,192 |
| 2021-05-13 | 2021-05-11 | 0.574 | 12,754,262 | -3,450 | 5.28% | 7,318,991 |
| 2021-04-13 | 2021-04-09 | 0.533 | 12,757,712 | -86,260 | 5.28% | 6,803,326 |
| 2021-04-12 | 2021-04-08 | 0.527 | 12,843,972 | -86,260 | 5.32% | 6,774,877 |
| 2021-04-08 | 2021-04-01 | 0.522 | 12,930,232 | -172,520 | 5.35% | 6,745,428 |
| 2021-04-01 | 2021-03-30 | 0.481 | 13,102,752 | -172,520 | 5.42% | 6,303,784 |
| 2019-10-28 | 2019-10-24 | 1.322 | 13,275,272 | +980,396 | 5.50% | 17,544,418 |
| 2019-07-30 | 2019-07-26 | 1.414 | 12,294,876 | -86,260 | 5.09% | 17,389,002 |
| 2019-01-08 | 2019-01-04 | 1.577 | 12,381,136 | +147,401 | 5.13% | 19,520,461 |
| 2018-11-27 | 2018-11-23 | 1.507 | 12,233,735 | +320,888 | 5.07% | 18,437,121 |
| 2018-11-01 | 2018-10-30 | 1.438 | 11,912,847 | +10,109,668 | 4.93% | 17,124,895 |
| 2018-10-11 | 2018-10-09 | 1.449 | 1,803,179 | +1,669,994 | 0.75% | 2,613,001 |
| 2018-02-21 | 2018-02-15 | 1.797 | 133,185 | +3,450 | 0.06% | 239,319 |
| 2017-08-14 | 2017-08-10 | 1.716 | 129,735 | +3,450 | 0.05% | 222,592 |
| 2017-06-29 | 2017-06-27 | 1.762 | 126,285 | +6,901 | 0.05% | 222,529 |
| 2016-10-20 | 2016-10-18 | 2.145 | 119,384 | -10,351 | 0.05% | 256,040 |
| 2016-07-14 | 2016-07-12 | 1.832 | 129,735 | -17,252 | 0.05% | 237,632 |
| 2016-03-11 | 2016-03-09 | 2.006 | 146,987 | -13,802 | 0.06% | 294,792 |
| 2016-01-20 | 2016-01-18 | 2.249 | 160,789 | +13,802 | 0.07% | 361,617 |
| 2016-01-18 | 2016-01-14 | 2.377 | 146,987 | -13,802 | 0.06% | 349,320 |
| 2016-01-11 | 2016-01-07 | 2.145 | 160,789 | +13,802 | 0.07% | 344,841 |
| 2016-01-05 | 2015-12-31 | 2.469 | 146,987 | +17,252 | 0.06% | 362,952 |
| 2015-11-09 | 2015-11-05 | 1.832 | 129,735 | -31,054 | 0.05% | 237,632 |
| 2015-08-28 | 2015-08-26 | 1.310 | 160,789 | -238,077 | 0.07% | 210,633 |
| 2015-08-17 | 2015-08-13 | 1.623 | 398,866 | +124,214 | 0.17% | 647,360 |
| 2015-08-14 | 2015-08-12 | 1.542 | 274,652 | -17,252 | 0.11% | 423,472 |
| 2015-08-12 | 2015-08-10 | 1.658 | 291,904 | -82,809 | 0.12% | 483,912 |
| 2015-08-07 | 2015-08-05 | 1.495 | 374,713 | +37,954 | 0.16% | 560,376 |
| 2015-08-04 | 2015-07-31 | 1.577 | 336,759 | -203,573 | 0.14% | 530,944 |
| 2015-07-27 | 2015-07-23 | 1.994 | 540,332 | -20,703 | 0.22% | 1,077,407 |
| 2015-07-16 | 2015-07-14 | 1.878 | 561,035 | +27,603 | 0.23% | 1,053,648 |
| 2015-07-10 | 2015-07-08 | 1.275 | 533,432 | +3,451 | 0.22% | 680,240 |
| 2015-07-08 | 2015-07-06 | 1.762 | 529,981 | -58,657 | 0.22% | 933,888 |
| 2015-07-03 | 2015-06-30 | 2.608 | 588,638 | +17,252 | 0.24% | 1,535,400 |
| 2015-07-02 | 2015-06-29 | 2.748 | 571,386 | +17,252 | 0.24% | 1,569,888 |
| 2015-06-30 | 2015-06-26 | 2.759 | 554,134 | -13,802 | 0.23% | 1,528,912 |
| 2015-06-26 | 2015-06-24 | 2.597 | 567,936 | +13,802 | 0.24% | 1,474,817 |
| 2015-06-08 | 2015-06-04 | 2.121 | 554,134 | +110,413 | 0.23% | 1,175,592 |
| 2015-06-04 | 2015-06-02 | 2.388 | 443,721 | +17,252 | 0.18% | 1,059,663 |
| 2015-06-02 | 2015-05-29 | 1.855 | 426,469 | +203,573 | 0.18% | 791,039 |
| 2015-05-22 | 2015-05-20 | 1.635 | 222,896 | +17,252 | 0.09% | 364,344 |
| 2015-05-18 | 2015-05-14 | 1.739 | 205,644 | -79,359 | 0.09% | 357,600 |
| 2015-05-14 | 2015-05-12 | 1.658 | 285,003 | +10,351 | 0.12% | 472,472 |
| 2015-05-11 | 2015-05-07 | 1.519 | 274,652 | -10,351 | 0.11% | 417,104 |
| 2015-05-05 | 2015-04-30 | 1.727 | 285,003 | -37,954 | 0.12% | 492,296 |
| 2015-04-28 | 2015-04-24 | 1.843 | 322,957 | +690 | 0.13% | 595,295 |
| 2015-04-27 | 2015-04-23 | 1.901 | 322,267 | -10,351 | 0.13% | 612,703 |
| 2015-04-24 | 2015-04-22 | 1.797 | 332,618 | +75,908 | 0.14% | 597,679 |
| 2015-04-09 | 2015-04-02 | 1.287 | 256,710 | -6,900 | 0.11% | 330,336 |
| 2015-03-31 | 2015-03-27 | 1.252 | 263,610 | +41,404 | 0.11% | 330,047 |
| 2015-02-26 | 2015-02-24 | 1.264 | 222,206 | -48,305 | 0.09% | 280,784 |
| 2015-02-25 | 2015-02-23 | 1.240 | 270,511 | -20,703 | 0.11% | 335,552 |
| 2015-02-09 | 2015-02-05 | 1.298 | 291,214 | -34,504 | 0.12% | 378,112 |
| 2015-02-05 | 2015-02-03 | 1.380 | 325,718 | -31,053 | 0.13% | 449,344 |
| 2015-02-04 | 2015-02-02 | 1.310 | 356,771 | +24,153 | 0.15% | 467,368 |
| 2015-02-02 | 2015-01-29 | 1.461 | 332,618 | +106,962 | 0.14% | 485,855 |
| 2015-01-30 | 2015-01-28 | 1.611 | 225,656 | +51,756 | 0.09% | 363,624 |
| 2015-01-29 | 2015-01-27 | 1.577 | 173,900 | -82,810 | 0.07% | 274,176 |
| 2015-01-28 | 2015-01-26 | 1.356 | 256,710 | +86,950 | 0.11% | 348,192 |
| 2015-01-27 | 2015-01-23 | 1.403 | 169,760 | -262,230 | 0.07% | 238,129 |
| 2015-01-23 | 2015-01-21 | 1.217 | 431,990 | -17,252 | 0.18% | 525,840 |
| 2015-01-22 | 2015-01-20 | 1.310 | 449,242 | +6,901 | 0.19% | 588,504 |
| 2015-01-19 | 2015-01-15 | 1.067 | 442,341 | 0.18% | 471,776 |
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