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 | 0.120 | 192,000 | +0 | 0.02% | 23,040 |
| 2025-10-13 | 2025-10-09 | 0.119 | 192,000 | +0 | 0.02% | 22,848 |
| 2025-10-10 | 2025-10-08 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-10-09 | 2025-10-06 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-10-08 | 2025-10-03 | 0.122 | 192,000 | +0 | 0.02% | 23,424 |
| 2025-10-06 | 2025-10-02 | 0.123 | 192,000 | +0 | 0.02% | 23,616 |
| 2025-10-03 | 2025-09-30 | 0.123 | 192,000 | +0 | 0.02% | 23,616 |
| 2025-10-02 | 2025-09-29 | 0.121 | 192,000 | +0 | 0.02% | 23,232 |
| 2025-09-30 | 2025-09-26 | 0.127 | 192,000 | +0 | 0.02% | 24,384 |
| 2025-09-29 | 2025-09-25 | 0.127 | 192,000 | +0 | 0.02% | 24,384 |
| 2025-09-26 | 2025-09-24 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-09-25 | 2025-09-23 | 0.126 | 192,000 | +0 | 0.02% | 24,192 |
| 2025-09-24 | 2025-09-22 | 0.123 | 192,000 | +0 | 0.02% | 23,616 |
| 2025-09-23 | 2025-09-19 | 0.122 | 192,000 | +0 | 0.02% | 23,424 |
| 2025-09-22 | 2025-09-18 | 0.124 | 192,000 | +0 | 0.02% | 23,808 |
| 2025-09-19 | 2025-09-17 | 0.122 | 192,000 | +0 | 0.02% | 23,424 |
| 2025-09-18 | 2025-09-16 | 0.125 | 192,000 | +0 | 0.02% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 192,000 | +0 | 0.02% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 192,000 | +0 | 0.02% | 24,576 |
| 2025-09-15 | 2025-09-11 | 0.134 | 192,000 | +0 | 0.02% | 25,728 |
| 2025-09-12 | 2025-09-10 | 0.128 | 192,000 | +0 | 0.02% | 24,576 |
| 2025-09-11 | 2025-09-09 | 0.128 | 192,000 | +0 | 0.02% | 24,576 |
| 2025-09-10 | 2025-09-08 | 0.129 | 192,000 | +0 | 0.02% | 24,768 |
| 2025-09-09 | 2025-09-05 | 0.127 | 192,000 | +0 | 0.02% | 24,384 |
| 2025-09-08 | 2025-09-04 | 0.140 | 192,000 | +0 | 0.02% | 26,880 |
| 2025-09-05 | 2025-09-03 | 0.145 | 192,000 | +0 | 0.02% | 27,840 |
| 2025-09-04 | 2025-09-02 | 0.141 | 192,000 | +0 | 0.02% | 27,072 |
| 2025-09-03 | 2025-09-01 | 0.160 | 192,000 | +0 | 0.02% | 30,720 |
| 2025-09-02 | 2025-08-29 | 0.175 | 192,000 | +0 | 0.02% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.180 | 192,000 | +0 | 0.02% | 34,560 |
| 2025-08-29 | 2025-08-27 | 0.180 | 192,000 | +0 | 0.02% | 34,560 |
| 2025-08-28 | 2025-08-26 | 0.180 | 192,000 | +0 | 0.02% | 34,560 |
| 2025-08-27 | 2025-08-25 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-08-26 | 2025-08-22 | 0.215 | 192,000 | +0 | 0.02% | 41,280 |
| 2025-08-25 | 2025-08-21 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-08-22 | 2025-08-20 | 0.184 | 192,000 | +0 | 0.02% | 35,328 |
| 2025-08-21 | 2025-08-19 | 0.200 | 192,000 | -20,000 | 0.02% | 38,400 |
| 2025-08-15 | 2025-08-13 | 0.237 | 212,000 | -60,000 | 0.03% | 50,244 |
| 2025-08-13 | 2025-08-11 | 0.265 | 272,000 | -100,000 | 0.03% | 72,080 |
| 2025-03-11 | 2025-03-07 | 0.050 | 372,000 | +12,000 | 0.05% | 18,600 |
| 2021-12-08 | 2021-12-06 | 0.109 | 360,000 | -44,000 | 0.04% | 39,240 |
| 2021-08-23 | 2021-08-19 | 0.245 | 404,000 | -28,000 | 0.05% | 98,980 |
| 2020-07-16 | 2020-07-14 | 0.112 | 432,000 | +100,000 | 0.05% | 48,384 |
| 2018-12-19 | 2018-12-17 | 0.290 | 332,000 | -60,000 | 0.04% | 96,280 |
| 2018-10-25 | 2018-10-23 | 0.380 | 392,000 | +60,000 | 0.05% | 148,960 |
| 2018-06-15 | 2018-06-13 | 0.940 | 332,000 | -40,000 | 0.04% | 312,080 |
| 2018-04-26 | 2018-04-24 | 1.030 | 372,000 | +40,000 | 0.05% | 383,160 |
| 2018-03-19 | 2018-03-15 | 1.230 | 332,000 | -60,000 | 0.04% | 408,360 |
| 2018-03-16 | 2018-03-14 | 1.220 | 392,000 | -32,000 | 0.05% | 478,240 |
| 2018-03-15 | 2018-03-13 | 1.250 | 424,000 | -180,000 | 0.05% | 530,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 604,000 | +60,000 | 0.08% | 742,920 |
| 2018-03-13 | 2018-03-09 | 1.180 | 544,000 | -44,000 | 0.07% | 641,920 |
| 2018-03-12 | 2018-03-08 | 1.370 | 588,000 | +44,000 | 0.07% | 805,560 |
| 2018-03-09 | 2018-03-07 | 1.010 | 544,000 | +100,000 | 0.07% | 549,440 |
| 2018-02-02 | 2018-01-31 | 0.940 | 444,000 | -48,000 | 0.06% | 417,360 |
| 2018-01-29 | 2018-01-25 | 0.980 | 492,000 | +48,000 | 0.06% | 482,160 |
| 2018-01-26 | 2018-01-24 | 0.930 | 444,000 | -64,000 | 0.06% | 412,920 |
| 2018-01-25 | 2018-01-23 | 0.870 | 508,000 | +64,000 | 0.06% | 441,960 |
| 2018-01-11 | 2018-01-09 | 0.830 | 444,000 | +60,000 | 0.06% | 368,520 |
| 2017-12-29 | 2017-12-27 | 0.770 | 384,000 | -8,000 | 0.05% | 295,680 |
| 2017-12-27 | 2017-12-21 | 0.790 | 392,000 | -44,000 | 0.05% | 309,680 |
| 2017-12-22 | 2017-12-20 | 0.760 | 436,000 | -20,000 | 0.05% | 331,360 |
| 2017-12-08 | 2017-12-06 | 0.800 | 456,000 | -264,000 | 0.06% | 364,800 |
| 2017-12-07 | 2017-12-05 | 0.810 | 720,000 | -176,000 | 0.09% | 583,200 |
| 2017-11-30 | 2017-11-28 | 0.740 | 896,000 | +20,000 | 0.11% | 663,040 |
| 2017-11-29 | 2017-11-27 | 0.930 | 876,000 | -88,000 | 0.11% | 814,680 |
| 2017-11-27 | 2017-11-23 | 1.140 | 964,000 | +28,000 | 0.12% | 1,098,960 |
| 2017-11-24 | 2017-11-22 | 1.110 | 936,000 | -176,000 | 0.12% | 1,038,960 |
| 2017-09-26 | 2017-09-22 | 0.950 | 1,112,000 | -4,000 | 0.14% | 1,056,400 |
| 2017-09-22 | 2017-09-20 | 0.940 | 1,116,000 | -80,000 | 0.14% | 1,049,040 |
| 2017-09-18 | 2017-09-14 | 0.940 | 1,196,000 | -112,000 | 0.15% | 1,124,240 |
| 2017-09-15 | 2017-09-13 | 0.940 | 1,308,000 | -100,000 | 0.16% | 1,229,520 |
| 2017-09-14 | 2017-09-12 | 0.940 | 1,408,000 | -204,000 | 0.18% | 1,323,520 |
| 2017-09-13 | 2017-09-11 | 0.940 | 1,612,000 | -40,000 | 0.20% | 1,515,280 |
| 2017-09-12 | 2017-09-08 | 0.940 | 1,652,000 | -32,000 | 0.21% | 1,552,880 |
| 2017-09-07 | 2017-09-05 | 0.940 | 1,684,000 | -40,000 | 0.21% | 1,582,960 |
| 2017-08-18 | 2017-08-16 | 0.940 | 1,724,000 | -32,000 | 0.22% | 1,620,560 |
| 2017-08-17 | 2017-08-15 | 0.930 | 1,756,000 | +32,000 | 0.22% | 1,633,080 |
| 2017-08-11 | 2017-08-09 | 0.910 | 1,724,000 | -100,000 | 0.22% | 1,568,840 |
| 2017-08-10 | 2017-08-08 | 0.910 | 1,824,000 | -92,000 | 0.23% | 1,659,840 |
| 2017-08-08 | 2017-08-04 | 0.890 | 1,916,000 | -48,000 | 0.24% | 1,705,240 |
| 2017-08-01 | 2017-07-28 | 0.810 | 1,964,000 | -48,000 | 0.25% | 1,590,840 |
| 2017-07-26 | 2017-07-24 | 0.800 | 2,012,000 | +32,000 | 0.25% | 1,609,600 |
| 2017-07-18 | 2017-07-14 | 0.670 | 1,980,000 | -20,000 | 0.25% | 1,326,600 |
| 2017-07-06 | 2017-07-04 | 0.640 | 2,000,000 | -100,000 | 0.25% | 1,280,000 |
| 2017-06-06 | 2017-06-02 | 0.750 | 2,100,000 | +32,000 | 0.26% | 1,575,000 |
| 2017-06-05 | 2017-06-01 | 0.720 | 2,068,000 | -40,000 | 0.26% | 1,488,960 |
| 2017-06-01 | 2017-05-29 | 0.640 | 2,108,000 | -44,000 | 0.26% | 1,349,120 |
| 2017-05-05 | 2017-05-02 | 0.580 | 2,152,000 | -32,000 | 0.27% | 1,248,160 |
| 2017-04-24 | 2017-04-20 | 0.590 | 2,184,000 | +8,000 | 0.27% | 1,288,560 |
| 2017-04-19 | 2017-04-13 | 0.610 | 2,176,000 | +36,000 | 0.27% | 1,327,360 |
| 2017-04-18 | 2017-04-12 | 0.610 | 2,140,000 | +96,000 | 0.27% | 1,305,400 |
| 2017-04-13 | 2017-04-11 | 0.610 | 2,044,000 | +144,000 | 0.26% | 1,246,840 |
| 2017-04-12 | 2017-04-10 | 0.620 | 1,900,000 | +124,000 | 0.24% | 1,178,000 |
| 2017-04-10 | 2017-04-06 | 0.560 | 1,776,000 | -40,000 | 0.22% | 994,560 |
| 2017-04-07 | 2017-04-05 | 0.540 | 1,816,000 | +40,000 | 0.23% | 980,640 |
| 2017-04-06 | 2017-04-03 | 0.550 | 1,776,000 | +100,000 | 0.22% | 976,800 |
| 2017-04-05 | 2017-03-31 | 0.570 | 1,676,000 | -100,000 | 0.21% | 955,320 |
| 2017-03-21 | 2017-03-17 | 0.540 | 1,776,000 | +8,000 | 0.22% | 959,040 |
| 2017-03-02 | 2017-02-28 | 0.600 | 1,768,000 | -120,000 | 0.22% | 1,060,800 |
| 2017-02-20 | 2017-02-16 | 0.650 | 1,888,000 | +60,000 | 0.24% | 1,227,200 |
| 2017-02-08 | 2017-02-06 | 0.660 | 1,828,000 | -36,000 | 0.23% | 1,206,480 |
| 2017-02-01 | 2017-01-25 | 0.680 | 1,864,000 | +60,000 | 0.23% | 1,267,520 |
| 2017-01-23 | 2017-01-19 | 0.670 | 1,804,000 | -36,000 | 0.23% | 1,208,680 |
| 2017-01-20 | 2017-01-18 | 0.670 | 1,840,000 | -108,000 | 0.23% | 1,232,800 |
| 2017-01-19 | 2017-01-17 | 0.720 | 1,948,000 | -20,000 | 0.24% | 1,402,560 |
| 2017-01-17 | 2017-01-13 | 0.740 | 1,968,000 | +128,000 | 0.25% | 1,456,320 |
| 2017-01-13 | 2017-01-11 | 0.730 | 1,840,000 | +72,000 | 0.23% | 1,343,200 |
| 2017-01-12 | 2017-01-10 | 0.700 | 1,768,000 | +128,000 | 0.22% | 1,237,600 |
| 2017-01-11 | 2017-01-09 | 0.760 | 1,640,000 | -64,000 | 0.21% | 1,246,400 |
| 2017-01-10 | 2017-01-06 | 0.680 | 1,704,000 | +72,000 | 0.21% | 1,158,720 |
| 2017-01-09 | 2017-01-05 | 0.650 | 1,632,000 | +40,000 | 0.20% | 1,060,800 |
| 2017-01-05 | 2017-01-03 | 0.610 | 1,592,000 | -52,000 | 0.20% | 971,120 |
| 2017-01-04 | 2016-12-30 | 0.610 | 1,644,000 | +104,000 | 0.21% | 1,002,840 |
| 2016-12-23 | 2016-12-21 | 0.610 | 1,540,000 | -8,000 | 0.19% | 939,400 |
| 2016-12-14 | 2016-12-12 | 0.590 | 1,548,000 | +8,000 | 0.19% | 913,320 |
| 2016-12-13 | 2016-12-09 | 0.600 | 1,540,000 | -20,000 | 0.19% | 924,000 |
| 2016-12-09 | 2016-12-07 | 0.610 | 1,560,000 | +40,000 | 0.19% | 951,600 |
| 2016-12-02 | 2016-11-30 | 0.640 | 1,520,000 | -56,000 | 0.19% | 972,800 |
| 2016-12-01 | 2016-11-29 | 0.670 | 1,576,000 | -4,000 | 0.20% | 1,055,920 |
| 2016-11-29 | 2016-11-25 | 0.680 | 1,580,000 | +88,000 | 0.20% | 1,074,400 |
| 2016-11-25 | 2016-11-23 | 0.610 | 1,492,000 | -20,000 | 0.19% | 910,120 |
| 2016-11-23 | 2016-11-21 | 0.650 | 1,512,000 | +52,000 | 0.19% | 982,800 |
| 2016-11-11 | 2016-11-09 | 0.490 | 1,460,000 | -100,000 | 0.18% | 715,400 |
| 2016-10-28 | 2016-10-26 | 0.540 | 1,560,000 | -20,000 | 0.19% | 842,400 |
| 2016-10-26 | 2016-10-24 | 0.550 | 1,580,000 | -40,000 | 0.20% | 869,000 |
| 2016-10-25 | 2016-10-20 | 0.540 | 1,620,000 | +60,000 | 0.20% | 874,800 |
| 2016-09-14 | 2016-09-12 | 0.500 | 1,560,000 | +100,000 | 0.19% | 780,000 |
| 2016-08-30 | 2016-08-26 | 0.455 | 1,460,000 | -100,000 | 0.18% | 664,300 |
| 2016-08-23 | 2016-08-19 | 0.460 | 1,560,000 | -300,000 | 0.19% | 717,600 |
| 2016-08-22 | 2016-08-18 | 0.465 | 1,860,000 | -120,000 | 0.23% | 864,900 |
| 2016-08-05 | 2016-08-03 | 0.415 | 1,980,000 | -100,000 | 0.25% | 821,700 |
| 2016-08-04 | 2016-08-01 | 0.415 | 2,080,000 | +20,000 | 0.26% | 863,200 |
| 2016-07-28 | 2016-07-26 | 0.425 | 2,060,000 | +32,000 | 0.26% | 875,500 |
| 2016-07-14 | 2016-07-12 | 0.400 | 2,028,000 | -100,000 | 0.25% | 811,200 |
| 2016-07-13 | 2016-07-11 | 0.390 | 2,128,000 | -100,000 | 0.27% | 829,920 |
| 2016-07-06 | 2016-07-04 | 0.415 | 2,228,000 | -92,000 | 0.28% | 924,620 |
| 2016-07-05 | 2016-06-30 | 0.415 | 2,320,000 | -8,000 | 0.29% | 962,800 |
| 2016-06-28 | 2016-06-24 | 0.430 | 2,328,000 | +520,000 | 0.29% | 1,001,040 |
| 2016-06-22 | 2016-06-20 | 0.440 | 1,808,000 | -60,000 | 0.23% | 795,520 |
| 2016-06-13 | 2016-06-08 | 0.435 | 1,868,000 | -40,000 | 0.23% | 812,580 |
| 2016-06-07 | 2016-06-03 | 0.480 | 1,908,000 | +100,000 | 0.24% | 915,840 |
| 2016-06-03 | 2016-06-01 | 0.500 | 1,808,000 | -40,000 | 0.23% | 904,000 |
| 2016-06-02 | 2016-05-31 | 0.530 | 1,848,000 | +100,000 | 0.23% | 979,440 |
| 2016-05-31 | 2016-05-27 | 0.570 | 1,748,000 | -40,000 | 0.22% | 996,360 |
| 2016-05-27 | 2016-05-25 | 0.580 | 1,788,000 | -60,000 | 0.22% | 1,037,040 |
| 2016-05-26 | 2016-05-24 | 0.540 | 1,848,000 | -40,000 | 0.23% | 997,920 |
| 2016-05-25 | 2016-05-23 | 0.550 | 1,888,000 | +40,000 | 0.24% | 1,038,400 |
| 2016-05-24 | 2016-05-20 | 0.570 | 1,848,000 | +60,000 | 0.23% | 1,053,360 |
| 2016-05-23 | 2016-05-19 | 0.530 | 1,788,000 | -128,000 | 0.22% | 947,640 |
| 2016-05-20 | 2016-05-18 | 0.580 | 1,916,000 | +100,000 | 0.24% | 1,111,280 |
| 2016-05-19 | 2016-05-17 | 0.590 | 1,816,000 | -652,000 | 0.23% | 1,071,440 |
| 2016-05-16 | 2016-05-12 | 0.590 | 2,468,000 | +304,000 | 0.31% | 1,456,120 |
| 2016-05-10 | 2016-05-06 | 0.530 | 2,164,000 | -40,000 | 0.27% | 1,146,920 |
| 2016-05-09 | 2016-05-05 | 0.550 | 2,204,000 | +140,000 | 0.28% | 1,212,200 |
| 2016-05-05 | 2016-05-03 | 0.540 | 2,064,000 | +140,000 | 0.26% | 1,114,560 |
| 2016-04-29 | 2016-04-27 | 0.440 | 1,924,000 | +28,000 | 0.24% | 846,560 |
| 2016-04-28 | 2016-04-26 | 0.445 | 1,896,000 | +40,000 | 0.24% | 843,720 |
| 2016-04-21 | 2016-04-19 | 0.385 | 1,856,000 | +28,000 | 0.23% | 714,560 |
| 2016-03-23 | 2016-03-21 | 0.365 | 1,828,000 | -68,000 | 0.23% | 667,220 |
| 2016-03-21 | 2016-03-17 | 0.370 | 1,896,000 | -12,000 | 0.24% | 701,520 |
| 2016-03-09 | 2016-03-07 | 0.385 | 1,908,000 | +680,000 | 0.24% | 734,580 |
| 2015-12-17 | 2015-12-15 | 0.345 | 1,228,000 | +40,000 | 0.15% | 423,660 |
| 2015-08-21 | 2015-08-19 | 0.455 | 1,188,000 | -100,000 | 0.15% | 540,540 |
| 2015-08-03 | 2015-07-30 | 0.590 | 1,288,000 | +64,000 | 0.16% | 759,920 |
| 2015-07-15 | 2015-07-13 | 0.830 | 1,224,000 | -28,000 | 0.15% | 1,015,920 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,252,000 | -16,000 | 0.16% | 901,440 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,268,000 | -152,000 | 0.16% | 1,065,120 |
| 2015-06-30 | 2015-06-26 | 1.050 | 1,420,000 | -20,000 | 0.18% | 1,491,000 |
| 2015-06-29 | 2015-06-25 | 1.070 | 1,440,000 | -44,000 | 0.18% | 1,540,800 |
| 2015-06-24 | 2015-06-22 | 1.130 | 1,484,000 | -20,000 | 0.19% | 1,676,920 |
| 2015-06-18 | 2015-06-16 | 1.100 | 1,504,000 | -40,000 | 0.19% | 1,654,400 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,544,000 | +40,000 | 0.19% | 1,667,520 |
| 2015-06-12 | 2015-06-10 | 1.130 | 1,504,000 | -8,000 | 0.19% | 1,699,520 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,512,000 | -212,000 | 0.19% | 1,572,480 |
| 2015-06-10 | 2015-06-08 | 1.130 | 1,724,000 | +20,000 | 0.22% | 1,948,120 |
| 2015-06-08 | 2015-06-04 | 1.200 | 1,704,000 | +32,000 | 0.21% | 2,044,800 |
| 2015-06-05 | 2015-06-03 | 1.260 | 1,672,000 | -100,000 | 0.21% | 2,106,720 |
| 2015-06-04 | 2015-06-02 | 1.310 | 1,772,000 | -24,000 | 0.22% | 2,321,320 |
| 2015-06-02 | 2015-05-29 | 1.270 | 1,796,000 | -120,000 | 0.22% | 2,280,920 |
| 2015-06-01 | 2015-05-28 | 1.340 | 1,916,000 | +200,000 | 0.24% | 2,567,440 |
| 2015-05-29 | 2015-05-27 | 1.190 | 1,716,000 | +20,000 | 0.21% | 2,042,040 |
| 2015-05-28 | 2015-05-26 | 1.190 | 1,696,000 | +12,000 | 0.21% | 2,018,240 |
| 2015-05-27 | 2015-05-22 | 1.280 | 1,684,000 | +76,000 | 0.21% | 2,155,520 |
| 2015-05-26 | 2015-05-21 | 1.430 | 1,608,000 | +300,000 | 0.20% | 2,299,440 |
| 2015-05-22 | 2015-05-20 | 1.040 | 1,308,000 | -28,000 | 0.16% | 1,360,320 |
| 2015-05-21 | 2015-05-19 | 0.910 | 1,336,000 | -28,000 | 0.17% | 1,215,760 |
| 2015-05-20 | 2015-05-18 | 0.940 | 1,364,000 | -12,000 | 0.17% | 1,282,160 |
| 2015-05-19 | 2015-05-15 | 0.920 | 1,376,000 | -40,000 | 0.17% | 1,265,920 |
| 2015-05-18 | 2015-05-14 | 0.970 | 1,416,000 | -904,000 | 0.18% | 1,373,520 |
| 2015-05-15 | 2015-05-13 | 1.020 | 2,320,000 | +392,000 | 0.29% | 2,366,400 |
| 2015-05-14 | 2015-05-12 | 0.970 | 1,928,000 | 0.24% | 1,870,160 |
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