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 | 0.410 | 1,568,600 | +0 | 1.80% | 643,126 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,568,600 | +0 | 1.80% | 674,498 |
| 2025-10-10 | 2025-10-08 | 0.320 | 1,568,600 | +0 | 1.80% | 501,952 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,568,600 | -56,000 | 1.80% | 462,737 |
| 2025-09-26 | 2025-09-24 | 0.221 | 1,624,600 | -16,000 | 1.87% | 359,037 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,640,600 | -17,200 | 1.88% | 331,401 |
| 2025-05-30 | 2025-05-28 | 0.245 | 1,657,800 | +64,000 | 1.90% | 406,161 |
| 2025-05-29 | 2025-05-27 | 0.219 | 1,593,800 | +80,000 | 1.83% | 349,042 |
| 2025-05-27 | 2025-05-23 | 0.243 | 1,513,800 | -40,000 | 1.74% | 367,853 |
| 2025-02-05 | 2025-02-03 | 0.415 | 1,553,800 | -8,000 | 1.78% | 644,827 |
| 2025-02-03 | 2025-01-24 | 0.375 | 1,561,800 | -4,000 | 1.79% | 585,675 |
| 2025-01-13 | 2025-01-09 | 0.345 | 1,565,800 | -79,200 | 1.80% | 540,201 |
| 2024-11-22 | 2024-11-20 | 0.450 | 1,645,000 | +16,000 | 2.20% | 740,250 |
| 2024-10-09 | 2024-10-07 | 0.540 | 1,629,000 | +30,400 | 2.18% | 879,660 |
| 2024-10-08 | 2024-10-04 | 0.550 | 1,598,600 | +20,000 | 2.14% | 879,230 |
| 2024-10-04 | 2024-10-02 | 0.570 | 1,578,600 | -2,400 | 2.11% | 899,802 |
| 2024-10-02 | 2024-09-27 | 0.540 | 1,581,000 | -96,800 | 2.12% | 853,740 |
| 2024-07-04 | 2024-07-02 | 0.800 | 1,677,800 | -10,400 | 2.25% | 1,342,240 |
| 2024-06-14 | 2024-06-12 | 0.660 | 1,688,200 | +10,400 | 2.71% | 1,114,212 |
| 2024-06-13 | 2024-06-11 | 0.660 | 1,677,800 | +16,000 | 2.70% | 1,107,348 |
| 2024-06-06 | 2024-06-04 | 0.680 | 1,661,800 | +10,400 | 2.67% | 1,130,024 |
| 2024-06-05 | 2024-06-03 | 0.710 | 1,651,400 | -10,400 | 2.65% | 1,172,494 |
| 2024-05-31 | 2024-05-29 | 0.710 | 1,661,800 | -20,000 | 2.67% | 1,179,878 |
| 2024-05-24 | 2024-05-22 | 0.790 | 1,681,800 | -16,000 | 2.70% | 1,328,622 |
| 2024-05-23 | 2024-05-21 | 0.990 | 1,697,800 | +96,800 | 2.73% | 1,680,822 |
| 2024-05-22 | 2024-05-20 | 0.620 | 1,601,000 | -20,000 | 2.57% | 992,620 |
| 2024-05-14 | 2024-05-10 | 0.520 | 1,621,000 | +32,800 | 2.61% | 842,920 |
| 2024-03-26 | 2024-03-22 | 0.620 | 1,588,200 | +20,000 | 2.55% | 984,684 |
| 2024-03-11 | 2024-03-07 | 0.660 | 1,568,200 | +32,000 | 2.52% | 1,035,012 |
| 2024-02-20 | 2024-02-16 | 0.840 | 1,536,200 | -24,000 | 2.47% | 1,290,408 |
| 2024-02-01 | 2024-01-30 | 0.760 | 1,560,200 | -56,000 | 2.51% | 1,185,752 |
| 2024-01-31 | 2024-01-29 | 0.700 | 1,616,200 | -6,400 | 2.60% | 1,131,340 |
| 2024-01-29 | 2024-01-25 | 0.800 | 1,622,600 | +24,000 | 2.61% | 1,298,080 |
| 2024-01-26 | 2024-01-24 | 0.820 | 1,598,600 | +57,600 | 2.57% | 1,310,852 |
| 2024-01-23 | 2024-01-19 | 0.790 | 1,541,000 | -35,200 | 2.48% | 1,217,390 |
| 2024-01-22 | 2024-01-18 | 1.130 | 1,576,200 | +16,000 | 2.53% | 1,781,106 |
| 2024-01-19 | 2024-01-17 | 1.410 | 1,560,200 | -37,600 | 2.51% | 2,199,882 |
| 2024-01-18 | 2024-01-16 | 1.070 | 1,597,800 | -4,000 | 2.57% | 1,709,646 |
| 2024-01-16 | 2024-01-12 | 0.550 | 1,601,800 | -92,000 | 2.57% | 880,990 |
| 2024-01-15 | 2024-01-11 | 0.430 | 1,693,800 | +30,400 | 2.72% | 728,334 |
| 2024-01-05 | 2024-01-03 | 0.440 | 1,663,400 | +40,000 | 2.67% | 731,896 |
| 2024-01-04 | 2024-01-02 | 0.450 | 1,623,400 | +1,600 | 2.61% | 730,530 |
| 2023-12-07 | 2023-12-05 | 0.490 | 1,621,800 | +29,600 | 2.61% | 794,682 |
| 2023-11-28 | 2023-11-24 | 0.610 | 1,592,200 | +60,000 | 2.56% | 971,242 |
| 2023-09-21 | 2023-09-19 | 0.980 | 1,532,200 | -8,000 | 2.46% | 1,501,556 |
| 2023-09-06 | 2023-09-04 | 1.130 | 1,540,200 | +22,400 | 2.48% | 1,740,426 |
| 2023-09-05 | 2023-08-31 | 1.240 | 1,517,800 | -20,000 | 2.44% | 1,882,072 |
| 2023-08-30 | 2023-08-28 | 1.220 | 1,537,800 | +20,000 | 2.47% | 1,876,116 |
| 2023-08-25 | 2023-08-23 | 1.420 | 1,517,800 | +2,400 | 2.44% | 2,155,276 |
| 2023-08-17 | 2023-08-15 | 1.890 | 1,515,400 | +1,600 | 2.44% | 2,864,106 |
| 2023-08-16 | 2023-08-14 | 2.290 | 1,513,800 | +4,800 | 2.43% | 3,466,602 |
| 2023-08-15 | 2023-08-11 | 3.100 | 1,509,000 | -3,200 | 2.43% | 4,677,900 |
| 2023-08-14 | 2023-08-10 | 4.200 | 1,512,200 | +21,600 | 2.43% | 6,351,240 |
| 2023-08-11 | 2023-08-09 | 2.350 | 1,490,600 | +5,600 | 2.40% | 3,502,910 |
| 2023-08-10 | 2023-08-08 | 1.320 | 1,485,000 | -2,400 | 2.39% | 1,960,200 |
| 2023-08-09 | 2023-08-07 | 1.000 | 1,487,400 | -508,800 | 2.39% | 1,487,400 |
| 2023-08-08 | 2023-08-04 | 37.900 | 1,996,200 | -4,000 | 3.21% | 75,655,980 |
| 2023-08-07 | 2023-08-03 | 35.500 | 2,000,200 | -1,600 | 3.22% | 71,007,100 |
| 2023-08-04 | 2023-08-02 | 31.200 | 2,001,800 | +125,600 | 3.22% | 62,456,160 |
| 2023-08-02 | 2023-07-31 | 29.700 | 1,876,200 | -4,000 | 3.02% | 55,723,140 |
| 2023-07-28 | 2023-07-26 | 27.000 | 1,880,200 | +800 | 3.02% | 50,765,400 |
| 2023-07-26 | 2023-07-24 | 26.800 | 1,879,400 | +5,600 | 3.02% | 50,367,920 |
| 2023-07-24 | 2023-07-20 | 26.400 | 1,873,800 | +327,200 | 3.01% | 49,468,320 |
| 2023-07-21 | 2023-07-19 | 26.300 | 1,546,600 | -800 | 2.49% | 40,675,580 |
| 2023-07-18 | 2023-07-13 | 25.500 | 1,547,400 | +1,600 | 2.49% | 39,458,700 |
| 2023-07-13 | 2023-07-11 | 25.300 | 1,545,800 | -3,200 | 2.48% | 39,108,740 |
| 2023-07-12 | 2023-07-10 | 25.000 | 1,549,000 | -4,000 | 2.49% | 38,725,000 |
| 2023-07-11 | 2023-07-07 | 24.500 | 1,553,000 | -12,000 | 2.50% | 38,048,500 |
| 2023-07-10 | 2023-07-06 | 23.800 | 1,565,000 | -12,800 | 2.52% | 37,247,000 |
| 2023-07-07 | 2023-07-05 | 23.400 | 1,577,800 | +872,000 | 2.54% | 36,920,520 |
| 2023-07-04 | 2023-06-30 | 23.500 | 705,800 | +13,600 | 1.13% | 16,586,300 |
| 2023-07-03 | 2023-06-29 | 22.900 | 692,200 | -7,200 | 1.11% | 15,851,380 |
| 2023-06-30 | 2023-06-28 | 21.900 | 699,400 | +3,200 | 1.12% | 15,316,860 |
| 2023-06-29 | 2023-06-27 | 22.100 | 696,200 | +5,600 | 1.12% | 15,386,020 |
| 2023-06-27 | 2023-06-23 | 22.200 | 690,600 | +1,600 | 1.11% | 15,331,320 |
| 2023-06-26 | 2023-06-21 | 22.000 | 689,000 | +1,600 | 1.11% | 15,158,000 |
| 2023-06-21 | 2023-06-19 | 19.700 | 687,400 | -9,600 | 1.11% | 13,541,780 |
| 2023-06-20 | 2023-06-16 | 19.400 | 697,000 | -5,600 | 1.12% | 13,521,800 |
| 2023-06-19 | 2023-06-15 | 18.700 | 702,600 | +294,400 | 1.13% | 13,138,620 |
| 2023-06-13 | 2023-06-09 | 17.500 | 408,200 | -4,800 | 0.66% | 7,143,500 |
| 2023-06-12 | 2023-06-08 | 15.800 | 413,000 | -23,200 | 0.66% | 6,525,400 |
| 2023-06-09 | 2023-06-07 | 15.200 | 436,200 | +166,400 | 0.70% | 6,630,240 |
| 2023-06-08 | 2023-06-06 | 14.500 | 269,800 | -35,200 | 0.43% | 3,912,100 |
| 2023-06-07 | 2023-06-05 | 13.500 | 305,000 | -56,800 | 0.49% | 4,117,500 |
| 2023-06-06 | 2023-06-02 | 11.400 | 361,800 | -28,000 | 0.58% | 4,124,520 |
| 2023-05-25 | 2023-05-23 | 4.500 | 389,800 | -662,400 | 0.63% | 1,754,100 |
| 2023-05-11 | 2023-05-09 | 3.750 | 1,052,200 | +862,800 | 1.69% | 3,945,750 |
| 2023-03-16 | 2023-03-14 | 2.650 | 189,400 | -1,200 | 0.37% | 501,910 |
| 2022-05-25 | 2022-05-23 | 2.550 | 190,600 | +24,800 | 0.37% | 486,030 |
| 2022-04-01 | 2022-03-30 | 1.880 | 165,800 | +26,400 | 0.32% | 311,704 |
| 2022-03-23 | 2022-03-21 | 1.600 | 139,400 | +49,600 | 0.27% | 223,040 |
| 2022-03-21 | 2022-03-17 | 1.500 | 89,800 | +7,200 | 0.17% | 134,700 |
| 2022-03-10 | 2022-03-08 | 2.400 | 82,600 | +24,000 | 0.16% | 198,240 |
| 2022-03-08 | 2022-03-04 | 1.600 | 58,600 | +24,000 | 0.11% | 93,760 |
| 2022-03-04 | 2022-03-02 | 0.990 | 34,600 | +10,400 | 0.07% | 34,254 |
| 2020-03-24 | 2020-03-20 | 1.880 | 24,200 | -200 | 0.06% | 45,496 |
| 2020-03-04 | 2020-03-02 | 2.400 | 24,400 | -2,400 | 0.06% | 58,560 |
| 2020-02-27 | 2020-02-25 | 2.350 | 26,800 | +6,400 | 0.06% | 62,980 |
| 2020-02-18 | 2020-02-14 | 2.380 | 20,400 | +4,000 | 0.05% | 48,552 |
| 2020-02-17 | 2020-02-13 | 2.380 | 16,400 | +11,200 | 0.04% | 39,032 |
| 2020-01-10 | 2020-01-08 | 4.000 | 5,200 | -4,800 | 0.01% | 20,800 |
| 2019-12-27 | 2019-12-20 | 3.000 | 10,000 | -9,600 | 0.02% | 30,000 |
| 2019-12-19 | 2019-12-17 | 2.450 | 19,600 | -10,400 | 0.05% | 48,020 |
| 2019-12-17 | 2019-12-13 | 2.280 | 30,000 | -800 | 0.07% | 68,400 |
| 2019-10-22 | 2019-10-18 | 3.000 | 30,800 | -160 | 0.07% | 92,400 |
| 2019-10-15 | 2019-10-11 | 2.500 | 30,960 | -1,480 | 0.07% | 77,400 |
| 2019-09-24 | 2019-09-20 | 2.600 | 32,440 | -4,800 | 0.08% | 84,344 |
| 2019-09-23 | 2019-09-19 | 2.500 | 37,240 | +4,800 | 0.09% | 93,100 |
| 2019-09-20 | 2019-09-18 | 2.950 | 32,440 | +9,600 | 0.08% | 95,698 |
| 2019-08-12 | 2019-08-08 | 3.100 | 22,840 | +4,800 | 0.05% | 70,804 |
| 2019-08-01 | 2019-07-30 | 4.800 | 18,040 | -4,000 | 0.04% | 86,592 |
| 2019-07-24 | 2019-07-22 | 4.450 | 22,040 | -12,120 | 0.05% | 98,078 |
| 2019-07-12 | 2019-07-10 | 3.850 | 34,160 | -4,000 | 0.08% | 131,516 |
| 2019-07-05 | 2019-07-03 | 3.150 | 38,160 | +4,800 | 0.09% | 120,204 |
| 2019-07-02 | 2019-06-27 | 2.400 | 33,360 | -200 | 0.08% | 80,064 |
| 2019-06-28 | 2019-06-26 | 2.480 | 33,560 | -4,800 | 0.08% | 83,229 |
| 2019-06-26 | 2019-06-24 | 2.350 | 38,360 | -800 | 0.09% | 90,146 |
| 2019-05-20 | 2019-05-16 | 4.000 | 39,160 | -4,000 | 0.09% | 156,640 |
| 2019-05-10 | 2019-05-08 | 3.850 | 43,160 | +4,800 | 0.10% | 166,166 |
| 2019-05-09 | 2019-05-07 | 4.050 | 38,360 | +5,600 | 0.09% | 155,358 |
| 2019-04-15 | 2019-04-11 | 2.700 | 32,760 | -2,400 | 0.08% | 88,452 |
| 2019-04-11 | 2019-04-09 | 2.200 | 35,160 | -2,600 | 0.08% | 77,352 |
| 2019-01-24 | 2019-01-22 | 2.600 | 37,760 | +600 | 0.09% | 98,176 |
| 2019-01-23 | 2019-01-21 | 2.800 | 37,160 | +2,000 | 0.09% | 104,048 |
| 2019-01-21 | 2019-01-17 | 3.600 | 35,160 | +600 | 0.08% | 126,576 |
| 2019-01-11 | 2019-01-09 | 5.400 | 34,560 | +1,400 | 0.08% | 186,624 |
| 2019-01-10 | 2019-01-08 | 5.800 | 33,160 | -600 | 0.08% | 192,328 |
| 2019-01-07 | 2019-01-03 | 6.200 | 33,760 | +600 | 0.08% | 209,312 |
| 2018-12-21 | 2018-12-19 | 7.800 | 33,160 | -600 | 0.08% | 258,648 |
| 2018-12-19 | 2018-12-17 | 7.000 | 33,760 | -800 | 0.08% | 236,320 |
| 2018-12-11 | 2018-12-07 | 6.800 | 34,560 | -3,000 | 0.08% | 235,008 |
| 2018-09-19 | 2018-09-17 | 7.000 | 37,560 | +2,000 | 0.09% | 262,920 |
| 2018-08-31 | 2018-08-29 | 7.400 | 35,560 | +2,400 | 0.08% | 263,144 |
| 2018-07-27 | 2018-07-25 | 8.400 | 33,160 | -2,800 | 0.08% | 278,544 |
| 2018-07-06 | 2018-07-04 | 11.600 | 35,960 | -2,400 | 0.08% | 417,136 |
| 2018-04-30 | 2018-04-26 | 10.200 | 38,360 | -800 | 0.09% | 391,272 |
| 2018-04-11 | 2018-04-09 | 10.800 | 39,160 | +800 | 0.09% | 422,928 |
| 2018-04-09 | 2018-04-04 | 11.000 | 38,360 | -1,800 | 0.09% | 421,960 |
| 2018-04-06 | 2018-04-03 | 11.000 | 40,160 | -20,000 | 0.09% | 441,760 |
| 2018-04-04 | 2018-03-29 | 11.400 | 60,160 | -10,400 | 0.14% | 685,824 |
| 2018-03-29 | 2018-03-27 | 12.200 | 70,560 | -1,200 | 0.16% | 860,832 |
| 2018-03-28 | 2018-03-26 | 12.200 | 71,760 | +10,040 | 0.17% | 875,472 |
| 2018-03-23 | 2018-03-21 | 13.000 | 61,720 | +10,000 | 0.14% | 802,360 |
| 2018-03-22 | 2018-03-20 | 12.600 | 51,720 | +10,000 | 0.12% | 651,672 |
| 2018-03-20 | 2018-03-16 | 13.600 | 41,720 | +360 | 0.10% | 567,392 |
| 2018-03-16 | 2018-03-14 | 14.600 | 41,360 | -5,000 | 0.10% | 603,856 |
| 2018-03-15 | 2018-03-13 | 14.800 | 46,360 | +3,800 | 0.11% | 686,128 |
| 2018-03-09 | 2018-03-07 | 14.000 | 42,560 | +5,000 | 0.10% | 595,840 |
| 2018-03-08 | 2018-03-06 | 14.000 | 37,560 | +240 | 0.09% | 525,840 |
| 2018-03-07 | 2018-03-05 | 14.600 | 37,320 | +5,000 | 0.09% | 544,872 |
| 2018-03-06 | 2018-03-02 | 14.800 | 32,320 | +3,880 | 0.07% | 478,336 |
| 2018-03-05 | 2018-03-01 | 14.400 | 28,440 | +5,000 | 0.07% | 409,536 |
| 2018-03-02 | 2018-02-28 | 14.200 | 23,440 | -400 | 0.05% | 332,848 |
| 2018-03-01 | 2018-02-27 | 14.800 | 23,840 | +1,800 | 0.06% | 352,832 |
| 2018-02-27 | 2018-02-23 | 19.800 | 22,040 | +6,000 | 0.05% | 436,392 |
| 2018-02-26 | 2018-02-22 | 20.200 | 16,040 | +8,200 | 0.04% | 324,008 |
| 2018-02-23 | 2018-02-21 | 20.800 | 7,840 | +1,280 | 0.02% | 163,072 |
| 2018-02-22 | 2018-02-20 | 17.800 | 6,560 | +1,200 | 0.02% | 116,768 |
| 2018-02-20 | 2018-02-13 | 14.400 | 5,360 | +1,400 | 0.01% | 77,184 |
| 2018-02-12 | 2018-02-08 | 11.400 | 3,960 | -800 | 0.01% | 45,144 |
| 2017-09-19 | 2017-09-15 | 9.200 | 4,760 | -880 | 0.01% | 43,792 |
| 2017-09-15 | 2017-09-13 | 9.600 | 5,640 | -120 | 0.01% | 54,144 |
| 2017-07-04 | 2017-06-30 | 11.200 | 5,760 | +2,400 | 0.01% | 64,512 |
| 2017-06-26 | 2017-06-22 | 11.200 | 3,360 | +1,000 | 0.01% | 37,632 |
| 2016-01-20 | 2016-01-18 | 5.000 | 2,360 | -240 | 0.01% | 11,800 |
| 2015-12-22 | 2015-12-18 | 6.400 | 2,600 | -2,000 | 0.01% | 16,640 |
| 2015-10-19 | 2015-10-15 | 9.000 | 4,600 | -800 | 0.01% | 41,400 |
| 2015-10-14 | 2015-10-12 | 9.200 | 5,400 | -8,360 | 0.01% | 49,680 |
| 2015-10-13 | 2015-10-09 | 9.600 | 13,760 | +8,360 | 0.04% | 132,096 |
| 2015-09-02 | 2015-08-31 | 8.600 | 5,400 | -11,680 | 0.01% | 46,440 |
| 2015-09-01 | 2015-08-28 | 9.800 | 17,080 | +11,680 | 0.05% | 167,384 |
| 2015-08-28 | 2015-08-26 | 9.800 | 5,400 | -1,840 | 0.01% | 52,920 |
| 2015-08-27 | 2015-08-25 | 9.600 | 7,240 | -15,000 | 0.02% | 69,504 |
| 2015-08-26 | 2015-08-24 | 9.800 | 22,240 | +840 | 0.06% | 217,952 |
| 2015-08-24 | 2015-08-20 | 11.800 | 21,400 | +15,400 | 0.06% | 252,520 |
| 2015-08-21 | 2015-08-19 | 13.400 | 6,000 | -1,600 | 0.02% | 80,400 |
| 2015-08-20 | 2015-08-18 | 12.600 | 7,600 | -840 | 0.02% | 95,760 |
| 2015-08-19 | 2015-08-17 | 13.800 | 8,440 | +3,440 | 0.02% | 116,472 |
| 2015-08-18 | 2015-08-14 | 20.200 | 5,000 | +1,520 | 0.01% | 101,000 |
| 2015-08-17 | 2015-08-13 | 28.400 | 3,480 | +880 | 0.01% | 98,832 |
| 2015-07-24 | 2015-07-22 | 80.000 | 2,600 | +160 | 0.01% | 208,000 |
| 2015-07-07 | 2015-07-03 | 84.000 | 2,440 | -1,000 | 0.01% | 204,960 |
| 2015-07-03 | 2015-06-30 | 110.000 | 3,440 | +1,200 | 0.01% | 378,400 |
| 2015-06-30 | 2015-06-26 | 118.000 | 2,240 | +200 | 0.01% | 264,320 |
| 2015-06-26 | 2015-06-24 | 130.000 | 2,040 | +800 | 0.01% | 265,200 |
| 2015-06-25 | 2015-06-23 | 128.000 | 1,240 | +200 | 0.00% | 158,720 |
| 2015-06-24 | 2015-06-22 | 122.000 | 1,040 | +240 | 0.00% | 126,880 |
| 2015-06-17 | 2015-06-15 | 130.000 | 800 | +400 | 0.00% | 104,000 |
| 2015-06-12 | 2015-06-10 | 110.000 | 400 | +400 | 0.00% | 44,000 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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