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 | 0.103 | 80,000 | +0 | 0.01% | 8,240 |
| 2025-10-13 | 2025-10-09 | 0.089 | 80,000 | +0 | 0.01% | 7,120 |
| 2025-10-10 | 2025-10-08 | 0.091 | 80,000 | +0 | 0.01% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.091 | 80,000 | +0 | 0.01% | 7,280 |
| 2025-10-08 | 2025-10-03 | 0.087 | 80,000 | +0 | 0.01% | 6,960 |
| 2025-10-06 | 2025-10-02 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-10-03 | 2025-09-30 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-10-02 | 2025-09-29 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-09-30 | 2025-09-26 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-09-29 | 2025-09-25 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-09-26 | 2025-09-24 | 0.077 | 80,000 | +0 | 0.01% | 6,160 |
| 2025-09-25 | 2025-09-23 | 0.077 | 80,000 | +0 | 0.01% | 6,160 |
| 2025-09-24 | 2025-09-22 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-23 | 2025-09-19 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-22 | 2025-09-18 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-19 | 2025-09-17 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-18 | 2025-09-16 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-17 | 2025-09-15 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-16 | 2025-09-12 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-15 | 2025-09-11 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-11 | 2025-09-09 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-10 | 2025-09-08 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-08 | 2025-09-04 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-05 | 2025-09-03 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-04 | 2025-09-02 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-03 | 2025-09-01 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-02 | 2025-08-29 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-09-01 | 2025-08-28 | 0.095 | 80,000 | +0 | 0.01% | 7,600 |
| 2025-08-29 | 2025-08-27 | 0.084 | 80,000 | +0 | 0.01% | 6,720 |
| 2025-08-28 | 2025-08-26 | 0.080 | 80,000 | +0 | 0.01% | 6,400 |
| 2025-08-27 | 2025-08-25 | 0.077 | 80,000 | +0 | 0.01% | 6,160 |
| 2025-08-26 | 2025-08-22 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-25 | 2025-08-21 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.082 | 80,000 | +0 | 0.01% | 6,560 |
| 2025-08-20 | 2025-08-18 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-19 | 2025-08-15 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-15 | 2025-08-13 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-14 | 2025-08-12 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-13 | 2025-08-11 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-12 | 2025-08-08 | 0.085 | 80,000 | +0 | 0.01% | 6,800 |
| 2025-08-11 | 2025-08-07 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-08-08 | 2025-08-06 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-08-07 | 2025-08-05 | 0.088 | 80,000 | +0 | 0.01% | 7,040 |
| 2025-08-06 | 2025-08-04 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-08-05 | 2025-08-01 | 0.086 | 80,000 | -12,000 | 0.01% | 6,880 |
| 2025-07-18 | 2025-07-16 | 0.092 | 92,000 | +12,000 | 0.01% | 8,464 |
| 2024-05-20 | 2024-05-16 | 0.120 | 80,000 | -68,000 | 0.01% | 9,600 |
| 2024-05-10 | 2024-05-08 | 0.160 | 148,000 | -4,000 | 0.02% | 23,680 |
| 2024-05-09 | 2024-05-07 | 0.181 | 152,000 | +80,000 | 0.02% | 27,512 |
| 2024-04-25 | 2024-04-23 | 0.179 | 72,000 | +64,000 | 0.01% | 12,888 |
| 2024-04-15 | 2024-04-11 | 0.147 | 8,000 | +8,000 | 0.00% | 1,176 |
| 2024-02-28 | 2024-02-26 | 0.100 | 0 | -12,000 | ||
| 2024-02-05 | 2024-02-01 | 0.143 | 12,000 | -40,000 | 0.00% | 1,716 |
| 2024-02-01 | 2024-01-30 | 0.112 | 52,000 | -4,000 | 0.01% | 5,824 |
| 2024-01-31 | 2024-01-29 | 0.130 | 56,000 | +4,000 | 0.01% | 7,280 |
| 2024-01-30 | 2024-01-26 | 0.130 | 52,000 | -4,000 | 0.01% | 6,760 |
| 2024-01-29 | 2024-01-25 | 0.135 | 56,000 | -8,000 | 0.01% | 7,560 |
| 2024-01-19 | 2024-01-17 | 0.157 | 64,000 | +4,000 | 0.01% | 10,048 |
| 2024-01-18 | 2024-01-16 | 0.155 | 60,000 | -8,000 | 0.01% | 9,300 |
| 2024-01-16 | 2024-01-12 | 0.159 | 68,000 | +4,000 | 0.01% | 10,812 |
| 2024-01-15 | 2024-01-11 | 0.157 | 64,000 | +4,000 | 0.01% | 10,048 |
| 2024-01-12 | 2024-01-10 | 0.155 | 60,000 | +4,000 | 0.01% | 9,300 |
| 2024-01-10 | 2024-01-08 | 0.159 | 56,000 | +4,000 | 0.01% | 8,904 |
| 2024-01-05 | 2024-01-03 | 0.155 | 52,000 | +4,000 | 0.01% | 8,060 |
| 2024-01-04 | 2024-01-02 | 0.152 | 48,000 | +4,000 | 0.01% | 7,296 |
| 2024-01-03 | 2023-12-29 | 0.145 | 44,000 | -40,000 | 0.01% | 6,380 |
| 2023-12-20 | 2023-12-18 | 0.160 | 84,000 | +4,000 | 0.01% | 13,440 |
| 2023-12-12 | 2023-12-08 | 0.150 | 80,000 | -32,000 | 0.01% | 12,000 |
| 2023-12-06 | 2023-12-04 | 0.157 | 112,000 | +112,000 | 0.02% | 17,584 |
| 2023-10-30 | 2023-10-26 | 0.152 | 0 | -4,800 | ||
| 2021-12-29 | 2021-12-24 | 0.660 | 4,800 | -67,600 | 0.00% | 3,168 |
| 2021-12-23 | 2021-12-21 | 0.780 | 72,400 | -400 | 0.01% | 56,472 |
| 2021-10-15 | 2021-10-11 | 1.300 | 72,800 | -3,600 | 0.01% | 94,640 |
| 2021-10-07 | 2021-10-05 | 1.270 | 76,400 | -800 | 0.01% | 97,028 |
| 2021-05-21 | 2021-05-18 | 1.790 | 77,200 | -32,000 | 0.01% | 138,188 |
| 2021-05-18 | 2021-05-14 | 1.710 | 109,200 | -24,800 | 0.02% | 186,732 |
| 2021-05-03 | 2021-04-29 | 1.750 | 134,000 | -72,000 | 0.02% | 234,500 |
| 2021-02-09 | 2021-02-05 | 1.230 | 206,000 | -3,600 | 0.03% | 253,380 |
| 2021-01-29 | 2021-01-27 | 1.010 | 209,600 | +4,000 | 0.03% | 211,696 |
| 2021-01-27 | 2021-01-25 | 1.080 | 205,600 | -2,000 | 0.03% | 222,048 |
| 2021-01-15 | 2021-01-13 | 1.980 | 207,600 | +1,200 | 0.03% | 411,048 |
| 2021-01-13 | 2021-01-11 | 2.600 | 206,400 | +400 | 0.03% | 536,640 |
| 2021-01-12 | 2021-01-08 | 2.700 | 206,000 | +28,400 | 0.03% | 556,200 |
| 2021-01-11 | 2021-01-07 | 3.100 | 177,600 | +9,600 | 0.03% | 550,560 |
| 2021-01-05 | 2020-12-31 | 3.500 | 168,000 | -6,400 | 0.03% | 588,000 |
| 2020-12-30 | 2020-12-28 | 1.910 | 174,400 | +1,600 | 0.03% | 333,104 |
| 2020-12-29 | 2020-12-24 | 1.820 | 172,800 | +1,600 | 0.03% | 314,496 |
| 2020-12-18 | 2020-12-16 | 1.810 | 171,200 | -2,400 | 0.03% | 309,872 |
| 2020-12-16 | 2020-12-14 | 1.880 | 173,600 | -8,800 | 0.03% | 326,368 |
| 2020-12-15 | 2020-12-11 | 2.010 | 182,400 | +40,800 | 0.04% | 366,624 |
| 2020-12-10 | 2020-12-08 | 1.560 | 141,600 | -40,000 | 0.03% | 220,896 |
| 2020-12-09 | 2020-12-07 | 0.660 | 181,600 | -2,000 | 0.03% | 119,856 |
| 2020-11-30 | 2020-11-26 | 0.800 | 183,600 | +3,600 | 0.04% | 146,880 |
| 2020-11-27 | 2020-11-25 | 0.710 | 180,000 | +20,000 | 0.03% | 127,800 |
| 2020-11-26 | 2020-11-24 | 0.750 | 160,000 | +160,000 | 0.03% | 120,000 |
| 2019-11-21 | 2019-11-19 | 2.290 | 0 | -150,000 | ||
| 2019-10-30 | 2019-10-28 | 2.850 | 150,000 | +150,000 | 0.03% | 427,500 |
| 2019-08-20 | 2019-08-16 | 3.250 | 0 | -400 | ||
| 2019-07-10 | 2019-07-08 | 3.700 | 400 | -4,400 | 0.00% | 1,480 |
| 2019-06-28 | 2019-06-26 | 3.200 | 4,800 | +400 | 0.00% | 15,360 |
| 2019-06-05 | 2019-06-03 | 2.750 | 4,400 | +4,400 | 0.00% | 12,100 |
| 2019-05-21 | 2019-05-17 | 4.550 | 0 | -4,800 | ||
| 2019-05-20 | 2019-05-16 | 4.850 | 4,800 | +4,800 | 0.00% | 23,280 |
| 2019-04-16 | 2019-04-12 | 6.700 | 0 | -54,000 | ||
| 2019-04-15 | 2019-04-11 | 7.100 | 54,000 | -800 | 0.01% | 383,400 |
| 2019-04-03 | 2019-04-01 | 7.800 | 54,800 | -120,000 | 0.01% | 427,440 |
| 2019-04-02 | 2019-03-29 | 8.000 | 174,800 | +120,000 | 0.03% | 1,398,400 |
| 2019-03-29 | 2019-03-27 | 8.100 | 54,800 | -10,000 | 0.01% | 443,880 |
| 2019-03-27 | 2019-03-25 | 8.100 | 64,800 | -10,000 | 0.02% | 524,880 |
| 2019-03-21 | 2019-03-19 | 8.100 | 74,800 | +10,000 | 0.02% | 605,880 |
| 2019-03-18 | 2019-03-14 | 8.300 | 64,800 | +20,000 | 0.02% | 537,840 |
| 2019-03-08 | 2019-03-06 | 8.400 | 44,800 | +10,000 | 0.01% | 376,320 |
| 2019-03-07 | 2019-03-05 | 8.400 | 34,800 | +10,000 | 0.01% | 292,320 |
| 2019-02-28 | 2019-02-26 | 8.700 | 24,800 | +4,800 | 0.01% | 215,760 |
| 2018-12-27 | 2018-12-20 | 9.700 | 20,000 | +2,800 | 0.00% | 194,000 |
| 2018-12-04 | 2018-11-30 | 9.900 | 17,200 | -2,800 | 0.00% | 170,280 |
| 2018-11-30 | 2018-11-28 | 9.600 | 20,000 | -5,600 | 0.00% | 192,000 |
| 2018-11-26 | 2018-11-22 | 9.900 | 25,600 | +20,000 | 0.01% | 253,440 |
| 2018-10-16 | 2018-10-12 | 3.850 | 5,600 | +5,600 | 0.00% | 21,560 |
| 2018-07-05 | 2018-07-03 | 16.800 | 0 | -40,000 | ||
| 2018-07-04 | 2018-06-29 | 17.200 | 40,000 | +40,000 | 0.01% | 688,000 |
| 2015-11-02 | 2015-10-29 | 8.530 | 0 | -80,000 | ||
| 2015-10-28 | 2015-10-26 | 8.870 | 80,000 | +80,000 | 0.02% | 709,600 |
| 2015-10-19 | 2015-10-15 | 8.670 | 0 | -12,000 | ||
| 2015-10-15 | 2015-10-13 | 8.230 | 12,000 | +12,000 | 0.00% | 98,760 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy