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 | 0.400 | 34,354,000 | +0 | 1.00% | 13,741,600 |
| 2025-10-13 | 2025-10-09 | 0.395 | 34,354,000 | +0 | 1.00% | 13,569,830 |
| 2025-10-10 | 2025-10-08 | 0.395 | 34,354,000 | +0 | 1.00% | 13,569,830 |
| 2025-10-09 | 2025-10-06 | 0.405 | 34,354,000 | +0 | 1.00% | 13,913,370 |
| 2025-10-08 | 2025-10-03 | 0.400 | 34,354,000 | +0 | 1.00% | 13,741,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 34,354,000 | +0 | 1.00% | 13,741,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 34,354,000 | +0 | 1.00% | 13,569,830 |
| 2025-10-02 | 2025-09-29 | 0.380 | 34,354,000 | +0 | 1.00% | 13,054,520 |
| 2025-09-30 | 2025-09-26 | 0.375 | 34,354,000 | -200,000 | 1.00% | 12,882,750 |
| 2025-03-27 | 2025-03-25 | 0.475 | 34,554,000 | -300,000 | 1.00% | 16,413,150 |
| 2025-03-20 | 2025-03-18 | 0.495 | 34,854,000 | -300,000 | 1.01% | 17,252,730 |
| 2024-10-08 | 2024-10-04 | 0.500 | 35,154,000 | -50,000 | 1.02% | 17,577,000 |
| 2024-09-30 | 2024-09-26 | 0.530 | 35,204,000 | -200,000 | 1.02% | 18,658,120 |
| 2024-07-03 | 2024-06-28 | 0.560 | 35,404,000 | -22,000 | 1.03% | 19,826,240 |
| 2024-07-02 | 2024-06-27 | 0.560 | 35,426,000 | +22,000 | 1.03% | 19,838,560 |
| 2024-06-26 | 2024-06-24 | 0.570 | 35,404,000 | +1,000,000 | 1.03% | 20,180,280 |
| 2024-05-14 | 2024-05-10 | 0.375 | 34,404,000 | -362,000 | 1.03% | 12,901,500 |
| 2024-05-10 | 2024-05-08 | 0.360 | 34,766,000 | -38,000 | 1.04% | 12,515,760 |
| 2023-11-08 | 2023-11-06 | 0.670 | 34,804,000 | +100,000 | 1.10% | 23,318,680 |
| 2023-11-07 | 2023-11-03 | 0.660 | 34,704,000 | +2,000,000 | 1.09% | 22,904,640 |
| 2023-10-30 | 2023-10-26 | 0.580 | 32,704,000 | +200,000 | 1.03% | 18,968,320 |
| 2023-10-26 | 2023-10-24 | 0.600 | 32,504,000 | +1,100,000 | 1.02% | 19,502,400 |
| 2023-10-06 | 2023-10-04 | 0.550 | 31,404,000 | -200,000 | 0.99% | 17,272,200 |
| 2023-09-28 | 2023-09-26 | 0.630 | 31,604,000 | -300,000 | 1.00% | 19,910,520 |
| 2023-09-27 | 2023-09-25 | 0.610 | 31,904,000 | -500,000 | 1.01% | 19,461,440 |
| 2023-08-29 | 2023-08-25 | 0.520 | 32,404,000 | -500,000 | 1.02% | 16,850,080 |
| 2023-07-05 | 2023-07-03 | 0.500 | 32,904,000 | +50,000 | 1.04% | 16,452,000 |
| 2023-06-20 | 2023-06-16 | 0.610 | 32,854,000 | -1,000,000 | 1.38% | 20,040,940 |
| 2023-06-16 | 2023-06-14 | 0.510 | 33,854,000 | -220,000 | 1.42% | 17,265,540 |
| 2023-06-09 | 2023-06-07 | 0.400 | 34,074,000 | +220,000 | 1.43% | 13,629,600 |
| 2022-12-21 | 2022-12-19 | 0.160 | 33,854,000 | -400,000 | 1.42% | 5,416,640 |
| 2022-07-18 | 2022-07-14 | 0.590 | 34,254,000 | +400,000 | 1.44% | 20,209,860 |
| 2022-04-08 | 2022-04-06 | 0.480 | 33,854,000 | -96,000 | 1.42% | 16,249,920 |
| 2022-04-07 | 2022-04-04 | 0.480 | 33,950,000 | -894,000 | 1.42% | 16,296,000 |
| 2022-04-06 | 2022-04-01 | 0.350 | 34,844,000 | -124,000 | 1.46% | 12,195,400 |
| 2022-04-04 | 2022-03-31 | 0.350 | 34,968,000 | -220,000 | 1.47% | 12,238,800 |
| 2022-03-31 | 2022-03-29 | 0.370 | 35,188,000 | -158,000 | 1.47% | 13,019,560 |
| 2022-03-29 | 2022-03-25 | 0.385 | 35,346,000 | -134,000 | 1.48% | 13,608,210 |
| 2022-03-24 | 2022-03-22 | 0.375 | 35,480,000 | -100,000 | 1.49% | 13,305,000 |
| 2022-03-23 | 2022-03-21 | 0.375 | 35,580,000 | -452,000 | 1.49% | 13,342,500 |
| 2022-03-22 | 2022-03-18 | 0.370 | 36,032,000 | -12,000 | 1.51% | 13,331,840 |
| 2022-03-21 | 2022-03-17 | 0.380 | 36,044,000 | -794,000 | 1.51% | 13,696,720 |
| 2022-03-16 | 2022-03-14 | 0.395 | 36,838,000 | -140,000 | 1.54% | 14,551,010 |
| 2022-03-15 | 2022-03-11 | 0.420 | 36,978,000 | -416,000 | 1.55% | 15,530,760 |
| 2022-03-14 | 2022-03-10 | 0.420 | 37,394,000 | -94,000 | 1.57% | 15,705,480 |
| 2022-03-11 | 2022-03-09 | 0.420 | 37,488,000 | -72,000 | 1.57% | 15,744,960 |
| 2022-03-10 | 2022-03-08 | 0.440 | 37,560,000 | -358,000 | 1.57% | 16,526,400 |
| 2022-03-04 | 2022-03-02 | 0.600 | 37,918,000 | -102,000 | 1.59% | 22,750,800 |
| 2022-03-03 | 2022-03-01 | 0.630 | 38,020,000 | -198,000 | 1.59% | 23,952,600 |
| 2022-03-02 | 2022-02-28 | 0.670 | 38,218,000 | -268,000 | 1.60% | 25,606,060 |
| 2022-03-01 | 2022-02-25 | 0.670 | 38,486,000 | -150,000 | 1.61% | 25,785,620 |
| 2022-02-28 | 2022-02-24 | 0.680 | 38,636,000 | -230,000 | 1.62% | 26,272,480 |
| 2022-02-25 | 2022-02-23 | 0.700 | 38,866,000 | -20,190,000 | 1.63% | 27,206,200 |
| 2022-02-24 | 2022-02-22 | 0.690 | 59,056,000 | -408,000 | 2.48% | 40,748,640 |
| 2022-02-22 | 2022-02-18 | 0.730 | 59,464,000 | -268,000 | 2.49% | 43,408,720 |
| 2022-02-21 | 2022-02-17 | 0.750 | 59,732,000 | -214,000 | 2.50% | 44,799,000 |
| 2022-02-18 | 2022-02-16 | 0.760 | 59,946,000 | -272,000 | 2.51% | 45,558,960 |
| 2022-02-17 | 2022-02-15 | 0.770 | 60,218,000 | -428,000 | 2.52% | 46,367,860 |
| 2022-02-09 | 2022-02-07 | 0.800 | 60,646,000 | -42,000 | 2.57% | 48,516,800 |
| 2022-01-21 | 2022-01-19 | 0.740 | 60,688,000 | +50,000,000 | 2.57% | 44,909,120 |
| 2022-01-17 | 2022-01-13 | 0.770 | 10,688,000 | -134,000 | 1.61% | 8,229,760 |
| 2022-01-13 | 2022-01-11 | 0.750 | 10,822,000 | -234,000 | 1.63% | 8,116,500 |
| 2022-01-12 | 2022-01-10 | 0.780 | 11,056,000 | -128,000 | 1.67% | 8,623,680 |
| 2022-01-07 | 2022-01-05 | 0.800 | 11,184,000 | -6,000 | 1.69% | 8,947,200 |
| 2022-01-06 | 2022-01-04 | 0.810 | 11,190,000 | -1,222,000 | 1.69% | 9,063,900 |
| 2022-01-05 | 2022-01-03 | 0.790 | 12,412,000 | +100,000 | 1.87% | 9,805,480 |
| 2021-11-30 | 2021-11-26 | 0.700 | 12,312,000 | -100,000 | 1.86% | 8,618,400 |
| 2021-11-26 | 2021-11-24 | 0.710 | 12,412,000 | +200,000 | 1.87% | 8,812,520 |
| 2021-11-24 | 2021-11-22 | 0.710 | 12,212,000 | +500,000 | 1.84% | 8,670,520 |
| 2021-11-23 | 2021-11-19 | 0.600 | 11,712,000 | -100,000 | 1.77% | 7,027,200 |
| 2021-11-15 | 2021-11-11 | 0.520 | 11,812,000 | -78,000 | 1.78% | 6,142,240 |
| 2021-11-12 | 2021-11-10 | 0.500 | 11,890,000 | -100,000 | 1.79% | 5,945,000 |
| 2021-11-11 | 2021-11-09 | 0.490 | 11,990,000 | -2,000 | 1.81% | 5,875,100 |
| 2021-09-29 | 2021-09-27 | 0.490 | 11,992,000 | -30,000 | 1.81% | 5,876,080 |
| 2021-09-24 | 2021-09-21 | 0.430 | 12,022,000 | -100,000 | 1.81% | 5,169,460 |
| 2021-09-20 | 2021-09-16 | 0.520 | 12,122,000 | +132,000 | 1.83% | 6,303,440 |
| 2021-09-15 | 2021-09-13 | 0.510 | 11,990,000 | +130,000 | 1.81% | 6,114,900 |
| 2021-09-08 | 2021-09-06 | 0.385 | 11,860,000 | +84,000 | 1.79% | 4,566,100 |
| 2021-08-26 | 2021-08-24 | 0.385 | 11,776,000 | +70,000 | 1.78% | 4,533,760 |
| 2021-08-25 | 2021-08-23 | 0.385 | 11,706,000 | +126,000 | 1.77% | 4,506,810 |
| 2021-08-24 | 2021-08-20 | 0.395 | 11,580,000 | +32,000 | 1.75% | 4,574,100 |
| 2021-06-29 | 2021-06-25 | 0.495 | 11,548,000 | +1,200,000 | 1.75% | 5,716,260 |
| 2021-06-07 | 2021-06-03 | 0.560 | 10,348,000 | +5,600,000 | 1.57% | 5,794,880 |
| 2021-05-20 | 2021-05-17 | 0.380 | 4,748,000 | +318,000 | 0.72% | 1,804,240 |
| 2021-05-18 | 2021-05-14 | 0.390 | 4,430,000 | +1,000,000 | 0.67% | 1,727,700 |
| 2021-05-14 | 2021-05-12 | 0.300 | 3,430,000 | +250,000 | 0.52% | 1,029,000 |
| 2021-05-11 | 2021-05-07 | 0.246 | 3,180,000 | +500,000 | 0.48% | 782,280 |
| 2021-05-06 | 2021-05-04 | 0.305 | 2,680,000 | +1,090,000 | 0.41% | 817,400 |
| 2021-05-04 | 2021-04-30 | 0.223 | 1,590,000 | +1,140,000 | 0.24% | 354,570 |
| 2021-05-03 | 2021-04-29 | 0.228 | 450,000 | +300,000 | 0.07% | 102,600 |
| 2020-11-17 | 2020-11-13 | 0.111 | 150,000 | -8,000 | 0.02% | 16,650 |
| 2020-09-01 | 2020-08-28 | 0.234 | 158,000 | -50,000 | 0.03% | 36,972 |
| 2018-11-19 | 2018-11-15 | 1.220 | 208,000 | +40,000 | 0.04% | 253,760 |
| 2018-11-12 | 2018-11-08 | 1.230 | 168,000 | +10,000 | 0.03% | 206,640 |
| 2018-11-09 | 2018-11-07 | 1.260 | 158,000 | +50,000 | 0.03% | 199,080 |
| 2018-11-08 | 2018-11-06 | 1.290 | 108,000 | +50,000 | 0.02% | 139,320 |
| 2018-11-02 | 2018-10-31 | 1.240 | 58,000 | -400,000 | 0.01% | 71,920 |
| 2018-11-01 | 2018-10-30 | 1.120 | 458,000 | -100,000 | 0.08% | 512,960 |
| 2018-10-29 | 2018-10-25 | 1.090 | 558,000 | -52,000 | 0.10% | 608,220 |
| 2018-10-05 | 2018-10-03 | 1.260 | 610,000 | -8,000 | 0.11% | 768,600 |
| 2018-08-23 | 2018-08-21 | 1.370 | 618,000 | -72,000 | 0.11% | 846,660 |
| 2018-08-22 | 2018-08-20 | 1.400 | 690,000 | -90,000 | 0.13% | 966,000 |
| 2018-07-26 | 2018-07-24 | 1.600 | 780,000 | -10,000 | 0.14% | 1,248,000 |
| 2018-06-22 | 2018-06-20 | 1.850 | 790,000 | +84,000 | 0.14% | 1,461,500 |
| 2018-06-15 | 2018-06-13 | 1.900 | 706,000 | +24,000 | 0.13% | 1,341,400 |
| 2018-06-06 | 2018-06-04 | 2.020 | 682,000 | -20,000 | 0.12% | 1,377,640 |
| 2018-06-05 | 2018-06-01 | 1.940 | 702,000 | +500,000 | 0.13% | 1,361,880 |
| 2018-06-04 | 2018-05-31 | 1.910 | 202,000 | +20,000 | 0.04% | 385,820 |
| 2018-05-30 | 2018-05-28 | 1.750 | 182,000 | -50,000 | 0.03% | 318,500 |
| 2018-05-29 | 2018-05-25 | 1.670 | 232,000 | +114,000 | 0.04% | 387,440 |
| 2018-01-23 | 2018-01-19 | 1.650 | 118,000 | +50,000 | 0.02% | 194,700 |
| 2017-11-17 | 2017-11-15 | 1.540 | 68,000 | -120,000 | 0.01% | 104,720 |
| 2017-03-15 | 2017-03-13 | 1.560 | 188,000 | +50,000 | 0.04% | 293,280 |
| 2017-03-13 | 2017-03-09 | 1.500 | 138,000 | +10,000 | 0.03% | 207,000 |
| 2016-12-02 | 2016-11-30 | 1.730 | 128,000 | -6,000 | 0.03% | 221,440 |
| 2016-11-23 | 2016-11-21 | 1.900 | 134,000 | -32,000 | 0.03% | 254,600 |
| 2016-11-22 | 2016-11-18 | 1.900 | 166,000 | -18,000 | 0.03% | 315,400 |
| 2016-11-10 | 2016-11-08 | 1.800 | 184,000 | +12,000 | 0.04% | 331,200 |
| 2016-11-09 | 2016-11-07 | 1.850 | 172,000 | +6,000 | 0.03% | 318,200 |
| 2016-11-08 | 2016-11-04 | 1.950 | 166,000 | +20,000 | 0.03% | 323,700 |
| 2016-10-31 | 2016-10-27 | 1.800 | 146,000 | -32,000 | 0.03% | 262,800 |
| 2016-10-28 | 2016-10-26 | 2.000 | 178,000 | -10,000 | 0.04% | 356,000 |
| 2016-10-26 | 2016-10-24 | 2.120 | 188,000 | +4,000 | 0.04% | 398,560 |
| 2016-10-24 | 2016-10-19 | 2.110 | 184,000 | +6,000 | 0.04% | 388,240 |
| 2016-10-20 | 2016-10-18 | 2.070 | 178,000 | -100,000 | 0.04% | 368,460 |
| 2016-10-19 | 2016-10-17 | 2.180 | 278,000 | -146,000 | 0.06% | 606,040 |
| 2016-10-14 | 2016-10-12 | 1.920 | 424,000 | +60,000 | 0.08% | 814,080 |
| 2016-10-13 | 2016-10-11 | 1.670 | 364,000 | +130,000 | 0.07% | 607,880 |
| 2016-08-04 | 2016-08-01 | 1.400 | 234,000 | +30,000 | 0.05% | 327,600 |
| 2016-08-01 | 2016-07-28 | 1.600 | 204,000 | +30,000 | 0.04% | 326,400 |
| 2016-07-28 | 2016-07-26 | 1.720 | 174,000 | +20,000 | 0.03% | 299,280 |
| 2016-07-13 | 2016-07-11 | 1.490 | 154,000 | +6,000 | 0.03% | 229,460 |
| 2016-06-21 | 2016-06-17 | 1.700 | 148,000 | +20,000 | 0.03% | 251,600 |
| 2016-03-22 | 2016-03-18 | 1.810 | 128,000 | -32,000 | 0.03% | 231,680 |
| 2016-01-06 | 2016-01-04 | 1.860 | 160,000 | -4,000 | 0.03% | 297,600 |
| 2015-09-24 | 2015-09-22 | 1.300 | 164,000 | -60,000 | 0.03% | 213,200 |
| 2015-07-09 | 2015-07-07 | 1.820 | 224,000 | -4,000 | 0.04% | 407,680 |
| 2015-07-08 | 2015-07-06 | 1.730 | 228,000 | -8,000 | 0.05% | 394,440 |
| 2015-07-07 | 2015-07-03 | 2.390 | 236,000 | -16,000 | 0.05% | 564,040 |
| 2015-07-03 | 2015-06-30 | 2.560 | 252,000 | -12,000 | 0.05% | 645,120 |
| 2015-06-24 | 2015-06-22 | 3.010 | 264,000 | -24,000 | 0.05% | 794,640 |
| 2015-06-19 | 2015-06-17 | 3.120 | 288,000 | +120,000 | 0.06% | 898,560 |
| 2015-06-12 | 2015-06-10 | 3.240 | 168,000 | +20,000 | 0.03% | 544,320 |
| 2015-06-11 | 2015-06-09 | 3.420 | 148,000 | -36,000 | 0.03% | 506,160 |
| 2015-06-05 | 2015-06-03 | 2.320 | 184,000 | +4,000 | 0.04% | 426,880 |
| 2015-06-02 | 2015-05-29 | 2.420 | 180,000 | -20,000 | 0.04% | 435,600 |
| 2015-06-01 | 2015-05-28 | 2.560 | 200,000 | +12,000 | 0.04% | 512,000 |
| 2015-05-28 | 2015-05-26 | 2.490 | 188,000 | -20,000 | 0.04% | 468,120 |
| 2015-05-27 | 2015-05-22 | 2.990 | 208,000 | -20,000 | 0.04% | 621,920 |
| 2015-05-26 | 2015-05-21 | 2.860 | 228,000 | -268,000 | 0.05% | 652,080 |
| 2015-05-22 | 2015-05-20 | 3.380 | 496,000 | +80,000 | 0.10% | 1,676,480 |
| 2015-05-21 | 2015-05-19 | 4.520 | 416,000 | +68,000 | 0.08% | 1,880,320 |
| 2015-05-20 | 2015-05-18 | 3.000 | 348,000 | +168,000 | 0.07% | 1,044,000 |
| 2015-05-18 | 2015-05-14 | 1.850 | 180,000 | +80,000 | 0.04% | 333,000 |
| 2015-05-15 | 2015-05-13 | 1.690 | 100,000 | -20,000 | 0.02% | 169,000 |
| 2015-05-14 | 2015-05-12 | 1.670 | 120,000 | +120,000 | 0.02% | 200,400 |
| 2015-04-17 | 2015-04-15 | 1.390 | 0 | -48,000 | ||
| 2015-04-09 | 2015-04-02 | 1.150 | 48,000 | -40,000 | 0.01% | 55,200 |
| 2015-03-27 | 2015-03-25 | 1.560 | 88,000 | +88,000 | 0.02% | 137,280 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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