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 | 3.910 | 1,991,200 | +0 | 0.48% | 7,785,592 |
| 2025-10-13 | 2025-10-09 | 3.880 | 1,991,200 | +0 | 0.48% | 7,725,856 |
| 2025-10-10 | 2025-10-08 | 3.700 | 1,991,200 | +0 | 0.48% | 7,367,440 |
| 2025-10-09 | 2025-10-06 | 3.570 | 1,991,200 | +0 | 0.48% | 7,108,584 |
| 2025-10-08 | 2025-10-03 | 2.960 | 1,991,200 | +0 | 0.48% | 5,893,952 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,991,200 | +0 | 0.48% | 5,834,216 |
| 2025-10-03 | 2025-09-30 | 2.800 | 1,991,200 | +0 | 0.48% | 5,575,360 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1,991,200 | +0 | 0.48% | 5,913,864 |
| 2025-09-30 | 2025-09-26 | 2.300 | 1,991,200 | +0 | 0.48% | 4,579,760 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,991,200 | +0 | 0.48% | 4,221,344 |
| 2025-09-26 | 2025-09-24 | 1.500 | 1,991,200 | +0 | 0.48% | 2,986,800 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,991,200 | +0 | 0.48% | 2,688,120 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,991,200 | +0 | 0.48% | 2,528,824 |
| 2025-09-23 | 2025-09-19 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-22 | 2025-09-18 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-19 | 2025-09-17 | 1.260 | 1,991,200 | +0 | 0.48% | 2,508,912 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,991,200 | +0 | 0.48% | 2,568,648 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,991,200 | +0 | 0.48% | 2,429,264 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-15 | 2025-09-11 | 1.280 | 1,991,200 | +0 | 0.48% | 2,548,736 |
| 2025-09-12 | 2025-09-10 | 1.280 | 1,991,200 | +0 | 0.48% | 2,548,736 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,991,200 | +0 | 0.48% | 2,548,736 |
| 2025-09-10 | 2025-09-08 | 1.250 | 1,991,200 | +0 | 0.48% | 2,489,000 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,991,200 | +0 | 0.48% | 2,548,736 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,991,200 | +0 | 0.48% | 2,449,176 |
| 2025-09-05 | 2025-09-03 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-04 | 2025-09-02 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-02 | 2025-08-29 | 1.240 | 1,991,200 | +0 | 0.48% | 2,469,088 |
| 2025-09-01 | 2025-08-28 | 1.270 | 1,991,200 | +0 | 0.48% | 2,528,824 |
| 2025-08-29 | 2025-08-27 | 1.230 | 1,991,200 | +0 | 0.48% | 2,449,176 |
| 2025-08-28 | 2025-08-26 | 1.280 | 1,991,200 | +0 | 0.48% | 2,548,736 |
| 2025-08-27 | 2025-08-25 | 1.300 | 1,991,200 | -2,500 | 0.48% | 2,588,560 |
| 2025-04-16 | 2025-04-14 | 1.000 | 1,993,700 | +230,000 | 0.48% | 1,993,700 |
| 2025-01-13 | 2025-01-09 | 0.900 | 1,763,700 | +50,000 | 0.43% | 1,587,330 |
| 2025-01-10 | 2025-01-08 | 0.900 | 1,713,700 | +70,000 | 0.42% | 1,542,330 |
| 2025-01-07 | 2025-01-03 | 0.870 | 1,643,700 | +90,000 | 0.40% | 1,430,019 |
| 2024-12-30 | 2024-12-24 | 1.330 | 1,553,700 | +150,000 | 0.38% | 2,066,421 |
| 2024-12-27 | 2024-12-20 | 1.200 | 1,403,700 | +270,000 | 0.34% | 1,684,440 |
| 2024-12-23 | 2024-12-19 | 1.000 | 1,133,700 | +400,000 | 0.27% | 1,133,700 |
| 2024-12-18 | 2024-12-16 | 0.700 | 733,700 | +60,000 | 0.18% | 513,590 |
| 2024-12-17 | 2024-12-13 | 0.750 | 673,700 | +70,000 | 0.16% | 505,275 |
| 2024-12-13 | 2024-12-11 | 0.720 | 603,700 | +50,000 | 0.15% | 434,664 |
| 2024-12-12 | 2024-12-10 | 0.700 | 553,700 | +40,000 | 0.13% | 387,590 |
| 2024-12-11 | 2024-12-09 | 0.650 | 513,700 | +150,000 | 0.12% | 333,905 |
| 2024-04-16 | 2024-04-12 | 0.890 | 363,700 | -2,500 | 0.09% | 323,693 |
| 2024-02-02 | 2024-01-31 | 1.210 | 366,200 | -25,000 | 0.09% | 443,102 |
| 2022-10-18 | 2022-10-14 | 0.750 | 391,200 | +184,500 | 0.09% | 293,400 |
| 2022-07-12 | 2022-07-08 | 0.790 | 206,700 | -2,500 | 0.05% | 163,293 |
| 2020-05-26 | 2020-05-22 | 0.300 | 209,200 | +15,000 | 0.11% | 62,760 |
| 2020-05-06 | 2020-05-04 | 0.520 | 194,200 | -5,000 | 0.10% | 100,984 |
| 2019-03-18 | 2019-03-14 | 0.940 | 199,200 | -12,500 | 0.11% | 187,248 |
| 2019-02-22 | 2019-02-20 | 0.920 | 211,700 | -17,500 | 0.11% | 194,764 |
| 2018-12-18 | 2018-12-14 | 0.780 | 229,200 | -500 | 0.12% | 178,776 |
| 2018-12-04 | 2018-11-30 | 0.820 | 229,700 | -2,500 | 0.12% | 188,354 |
| 2018-09-26 | 2018-09-21 | 0.960 | 232,200 | +17,500 | 0.12% | 222,912 |
| 2018-08-27 | 2018-08-23 | 1.220 | 214,700 | +7,000 | 0.11% | 261,934 |
| 2018-08-10 | 2018-08-08 | 1.320 | 207,700 | -2,500 | 0.11% | 274,164 |
| 2018-08-07 | 2018-08-03 | 1.440 | 210,200 | -1,250 | 0.11% | 302,688 |
| 2018-07-31 | 2018-07-27 | 1.400 | 211,450 | -54,750 | 0.11% | 296,030 |
| 2018-05-17 | 2018-05-15 | 1.480 | 266,200 | -5,000 | 0.14% | 393,976 |
| 2018-05-07 | 2018-05-03 | 1.620 | 271,200 | -2,500 | 0.14% | 439,344 |
| 2018-02-21 | 2018-02-15 | 1.700 | 273,700 | -24,500 | 0.14% | 465,290 |
| 2018-02-07 | 2018-02-05 | 1.700 | 298,200 | +19,500 | 0.16% | 506,940 |
| 2017-12-18 | 2017-12-14 | 2.160 | 278,700 | +3,000 | 0.15% | 601,992 |
| 2017-12-12 | 2017-12-08 | 2.400 | 275,700 | -46,000 | 0.15% | 661,680 |
| 2017-12-11 | 2017-12-07 | 2.560 | 321,700 | +18,000 | 0.17% | 823,552 |
| 2017-12-06 | 2017-12-04 | 2.720 | 303,700 | -9,000 | 0.16% | 826,064 |
| 2017-12-05 | 2017-12-01 | 2.900 | 312,700 | +1,000 | 0.17% | 906,830 |
| 2017-12-04 | 2017-11-30 | 3.260 | 311,700 | -18,500 | 0.17% | 1,016,142 |
| 2017-12-01 | 2017-11-29 | 2.600 | 330,200 | -282,000 | 0.18% | 858,520 |
| 2017-11-21 | 2017-11-17 | 3.420 | 612,200 | +37,500 | 0.33% | 2,093,724 |
| 2017-11-20 | 2017-11-16 | 3.280 | 574,700 | -22,500 | 0.31% | 1,885,016 |
| 2017-11-17 | 2017-11-15 | 2.920 | 597,200 | +304,500 | 0.32% | 1,743,824 |
| 2017-11-16 | 2017-11-14 | 2.360 | 292,700 | -10,000 | 0.16% | 690,772 |
| 2017-11-15 | 2017-11-13 | 2.200 | 302,700 | -10,000 | 0.16% | 665,940 |
| 2017-11-09 | 2017-11-07 | 1.820 | 312,700 | +10,000 | 0.17% | 569,114 |
| 2017-11-07 | 2017-11-03 | 1.940 | 302,700 | -5,500 | 0.16% | 587,238 |
| 2017-11-02 | 2017-10-31 | 1.980 | 308,200 | -40,000 | 0.16% | 610,236 |
| 2017-10-26 | 2017-10-24 | 2.000 | 348,200 | -2,500 | 0.19% | 696,400 |
| 2017-10-23 | 2017-10-19 | 2.080 | 350,700 | +9,000 | 0.19% | 729,456 |
| 2017-10-19 | 2017-10-17 | 2.120 | 341,700 | -5,500 | 0.18% | 724,404 |
| 2017-10-17 | 2017-10-13 | 2.340 | 347,200 | -5,625 | 0.19% | 812,448 |
| 2017-10-16 | 2017-10-12 | 2.320 | 352,825 | -21,325 | 0.19% | 818,554 |
| 2017-10-13 | 2017-10-11 | 2.300 | 374,150 | -65,925 | 0.20% | 860,545 |
| 2017-10-12 | 2017-10-10 | 2.360 | 440,075 | +90,000 | 0.23% | 1,038,577 |
| 2017-10-09 | 2017-10-04 | 4.000 | 350,075 | +250 | 0.19% | 1,400,300 |
| 2017-09-15 | 2017-09-13 | 4.000 | 349,825 | +5,000 | 0.19% | 1,399,300 |
| 2017-08-01 | 2017-07-28 | 4.000 | 344,825 | +2,500 | 0.18% | 1,379,300 |
| 2017-07-19 | 2017-07-17 | 4.000 | 342,325 | +250 | 0.18% | 1,369,300 |
| 2017-07-12 | 2017-07-10 | 4.000 | 342,075 | +12,500 | 0.18% | 1,368,300 |
| 2017-07-11 | 2017-07-07 | 4.000 | 329,575 | +2,000 | 0.18% | 1,318,300 |
| 2017-07-07 | 2017-07-05 | 4.000 | 327,575 | +1,250 | 0.17% | 1,310,300 |
| 2017-07-06 | 2017-07-04 | 4.000 | 326,325 | +127,500 | 0.17% | 1,305,300 |
| 2017-07-05 | 2017-07-03 | 4.000 | 198,825 | +15,500 | 0.11% | 795,300 |
| 2017-07-04 | 2017-06-30 | 5.200 | 183,325 | +83,500 | 0.10% | 953,290 |
| 2017-07-03 | 2017-06-29 | 6.400 | 99,825 | +750 | 0.05% | 638,880 |
| 2017-06-30 | 2017-06-28 | 6.800 | 99,075 | +43,250 | 0.05% | 673,710 |
| 2017-06-29 | 2017-06-27 | 6.400 | 55,825 | +53,200 | 0.03% | 357,280 |
| 2017-02-03 | 2017-02-01 | 74.800 | 2,625 | -500 | 0.00% | 196,350 |
| 2016-11-03 | 2016-11-01 | 88.000 | 3,125 | +500 | 0.00% | 275,000 |
| 2016-06-02 | 2016-05-31 | 94.000 | 2,625 | -250 | 0.00% | 246,750 |
| 2016-05-24 | 2016-05-20 | 83.600 | 2,875 | -775 | 0.00% | 240,350 |
| 2016-05-18 | 2016-05-16 | 86.000 | 3,650 | -975 | 0.00% | 313,900 |
| 2016-05-16 | 2016-05-12 | 94.400 | 4,625 | +1,750 | 0.00% | 436,600 |
| 2016-05-13 | 2016-05-11 | 90.000 | 2,875 | -375 | 0.00% | 258,750 |
| 2016-03-02 | 2016-02-29 | 104.000 | 3,250 | +1,250 | 0.00% | 338,000 |
| 2016-01-25 | 2016-01-21 | 118.400 | 2,000 | -750 | 0.00% | 236,800 |
| 2016-01-22 | 2016-01-20 | 109.600 | 2,750 | -500 | 0.00% | 301,400 |
| 2016-01-06 | 2016-01-04 | 100.800 | 3,250 | +1,250 | 0.00% | 327,600 |
| 2015-12-29 | 2015-12-24 | 99.200 | 2,000 | -4,000 | 0.00% | 198,400 |
| 2015-12-22 | 2015-12-18 | 110.400 | 6,000 | +4,000 | 0.00% | 662,400 |
| 2015-12-21 | 2015-12-17 | 128.000 | 2,000 | +625 | 0.00% | 256,000 |
| 2015-11-30 | 2015-11-26 | 138.400 | 1,375 | +500 | 0.00% | 190,300 |
| 2015-11-26 | 2015-11-24 | 145.600 | 875 | -63 | 0.00% | 127,400 |
| 2015-11-25 | 2015-11-23 | 142.400 | 938 | +188 | 0.00% | 133,571 |
| 2015-10-27 | 2015-10-23 | 147.200 | 750 | -438 | 0.00% | 110,400 |
| 2015-10-26 | 2015-10-22 | 147.200 | 1,188 | -187 | 0.00% | 174,874 |
| 2015-10-16 | 2015-10-14 | 144.800 | 1,375 | +625 | 0.00% | 199,100 |
| 2015-10-06 | 2015-10-02 | 158.400 | 750 | -250 | 0.00% | 118,800 |
| 2015-09-29 | 2015-09-24 | 167.200 | 1,000 | +250 | 0.00% | 167,200 |
| 2015-09-24 | 2015-09-22 | 226.400 | 750 | +625 | 0.00% | 169,800 |
| 2015-09-22 | 2015-09-18 | 254.400 | 125 | -625 | 0.00% | 31,800 |
| 2015-09-18 | 2015-09-16 | 227.200 | 750 | -155,000 | 0.00% | 170,400 |
| 2015-09-17 | 2015-09-15 | 222.400 | 155,750 | +125 | 0.08% | 34,638,800 |
| 2015-09-16 | 2015-09-14 | 225.600 | 155,625 | +375 | 0.08% | 35,109,000 |
| 2015-09-11 | 2015-09-09 | 196.800 | 155,250 | +125 | 0.08% | 30,553,200 |
| 2015-09-10 | 2015-09-08 | 175.200 | 155,125 | +125 | 0.08% | 27,177,900 |
| 2015-08-12 | 2015-08-10 | 149.600 | 155,000 | -625 | 0.08% | 23,188,000 |
| 2015-08-07 | 2015-08-05 | 140.000 | 155,625 | +625 | 0.08% | 21,787,500 |
| 2015-07-20 | 2015-07-16 | 140.800 | 155,000 | -188 | 0.08% | 21,824,000 |
| 2015-07-17 | 2015-07-15 | 140.000 | 155,188 | -62 | 0.08% | 21,726,320 |
| 2015-07-16 | 2015-07-14 | 140.000 | 155,250 | +250 | 0.08% | 21,735,000 |
| 2015-07-13 | 2015-07-09 | 109.600 | 155,000 | -750 | 0.08% | 16,988,000 |
| 2015-07-10 | 2015-07-08 | 80.000 | 155,750 | +375 | 0.08% | 12,460,000 |
| 2015-07-09 | 2015-07-07 | 115.200 | 155,375 | +187 | 0.08% | 17,899,200 |
| 2015-07-08 | 2015-07-06 | 136.000 | 155,188 | -187 | 0.08% | 21,105,568 |
| 2015-07-07 | 2015-07-03 | 155.200 | 155,375 | +250 | 0.08% | 24,114,200 |
| 2015-07-06 | 2015-07-02 | 162.400 | 155,125 | +125 | 0.08% | 25,192,300 |
| 2015-06-19 | 2015-06-17 | 101.600 | 155,000 | -1,250 | 0.08% | 15,748,000 |
| 2015-06-17 | 2015-06-15 | 84.800 | 156,250 | +1,250 | 0.08% | 13,250,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 155,000 | -1,250 | 0.08% | 17,360,000 |
| 2015-06-10 | 2015-06-08 | 86.240 | 156,250 | -1,250 | 0.08% | 13,475,000 |
| 2015-06-09 | 2015-06-05 | 81.760 | 157,500 | +1,875 | 0.08% | 12,877,200 |
| 2015-06-04 | 2015-06-02 | 79.200 | 155,625 | -625 | 0.08% | 12,325,500 |
| 2015-06-01 | 2015-05-28 | 72.960 | 156,250 | -625 | 0.08% | 11,400,000 |
| 2015-05-29 | 2015-05-27 | 68.800 | 156,875 | -625 | 0.08% | 10,793,000 |
| 2015-05-28 | 2015-05-26 | 61.696 | 157,500 | -10,000 | 0.08% | 9,717,120 |
| 2015-05-26 | 2015-05-21 | 55.808 | 167,500 | +6,250 | 0.09% | 9,347,840 |
| 2015-05-22 | 2015-05-20 | 54.720 | 161,250 | +1,875 | 0.09% | 8,823,600 |
| 2015-05-21 | 2015-05-19 | 54.336 | 159,375 | -1,250 | 0.08% | 8,659,800 |
| 2015-05-20 | 2015-05-18 | 50.880 | 160,625 | +1,250 | 0.09% | 8,172,600 |
| 2015-05-19 | 2015-05-15 | 48.000 | 159,375 | -1,250 | 0.08% | 7,650,000 |
| 2015-05-18 | 2015-05-14 | 42.368 | 160,625 | -625 | 0.09% | 6,805,360 |
| 2015-05-12 | 2015-05-08 | 50.880 | 161,250 | -8,125 | 0.09% | 8,204,400 |
| 2015-05-07 | 2015-05-05 | 36.608 | 169,375 | -1,250 | 0.09% | 6,200,480 |
| 2015-05-06 | 2015-05-04 | 41.408 | 170,625 | +1,250 | 0.09% | 7,065,240 |
| 2015-04-30 | 2015-04-28 | 53.760 | 169,375 | -3,125 | 0.09% | 9,105,600 |
| 2015-04-29 | 2015-04-27 | 64.320 | 172,500 | +13,125 | 0.09% | 11,095,200 |
| 2015-04-28 | 2015-04-24 | 50.816 | 159,375 | +4,375 | 0.08% | 8,098,800 |
| 2015-04-24 | 2015-04-22 | 31.552 | 155,000 | +41,250 | 0.08% | 4,890,560 |
| 2015-04-23 | 2015-04-21 | 25.312 | 113,750 | +37,500 | 0.06% | 2,879,240 |
| 2015-04-22 | 2015-04-20 | 21.600 | 76,250 | +76,250 | 0.04% | 1,647,000 |
| 2015-04-13 | 2015-04-09 | 12.032 | 0 | -9,375 | ||
| 2015-03-31 | 2015-03-27 | 8.544 | 9,375 | +3,125 | 0.01% | 80,100 |
| 2015-03-30 | 2015-03-26 | 9.344 | 6,250 | -6,250 | 0.00% | 58,400 |
| 2015-03-27 | 2015-03-25 | 8.960 | 12,500 | +3,125 | 0.01% | 112,000 |
| 2015-03-20 | 2015-03-18 | 6.080 | 9,375 | +3,125 | 0.01% | 57,000 |
| 2015-03-13 | 2015-03-11 | 5.088 | 6,250 | +3,125 | 0.00% | 31,800 |
| 2015-03-02 | 2015-02-26 | 5.856 | 3,125 | -5,625 | 0.00% | 18,300 |
| 2015-02-27 | 2015-02-25 | 6.304 | 8,750 | -3,750 | 0.00% | 55,160 |
| 2015-02-23 | 2015-02-16 | 4.928 | 12,500 | +9,375 | 0.01% | 61,600 |
| 2015-02-17 | 2015-02-13 | 5.504 | 3,125 | 0.00% | 17,200 |
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