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 | 0.690 | 604,000 | +0 | 0.10% | 416,760 |
| 2025-10-13 | 2025-10-09 | 0.770 | 604,000 | +0 | 0.10% | 465,080 |
| 2025-10-10 | 2025-10-08 | 0.770 | 604,000 | +0 | 0.10% | 465,080 |
| 2025-10-09 | 2025-10-06 | 0.780 | 604,000 | +0 | 0.10% | 471,120 |
| 2025-10-08 | 2025-10-03 | 0.820 | 604,000 | +0 | 0.10% | 495,280 |
| 2025-10-06 | 2025-10-02 | 0.780 | 604,000 | +0 | 0.10% | 471,120 |
| 2025-10-03 | 2025-09-30 | 0.820 | 604,000 | +0 | 0.10% | 495,280 |
| 2025-10-02 | 2025-09-29 | 0.730 | 604,000 | +0 | 0.10% | 440,920 |
| 2025-09-30 | 2025-09-26 | 0.770 | 604,000 | +0 | 0.10% | 465,080 |
| 2025-09-29 | 2025-09-25 | 0.770 | 604,000 | +0 | 0.10% | 465,080 |
| 2025-09-26 | 2025-09-24 | 0.780 | 604,000 | +0 | 0.10% | 471,120 |
| 2025-09-25 | 2025-09-23 | 0.760 | 604,000 | +0 | 0.10% | 459,040 |
| 2025-09-24 | 2025-09-22 | 0.720 | 604,000 | +0 | 0.10% | 434,880 |
| 2025-09-23 | 2025-09-19 | 0.660 | 604,000 | +0 | 0.10% | 398,640 |
| 2025-09-22 | 2025-09-18 | 0.660 | 604,000 | +0 | 0.10% | 398,640 |
| 2025-09-19 | 2025-09-17 | 0.700 | 604,000 | +0 | 0.10% | 422,800 |
| 2025-09-18 | 2025-09-16 | 0.740 | 604,000 | +0 | 0.10% | 446,960 |
| 2025-09-17 | 2025-09-15 | 0.730 | 604,000 | +0 | 0.10% | 440,920 |
| 2025-09-16 | 2025-09-12 | 0.740 | 604,000 | +0 | 0.10% | 446,960 |
| 2025-09-15 | 2025-09-11 | 0.620 | 604,000 | +0 | 0.10% | 374,480 |
| 2025-09-12 | 2025-09-10 | 0.630 | 604,000 | +0 | 0.10% | 380,520 |
| 2025-09-11 | 2025-09-09 | 0.630 | 604,000 | +0 | 0.10% | 380,520 |
| 2025-09-10 | 2025-09-08 | 0.630 | 604,000 | +0 | 0.10% | 380,520 |
| 2025-09-09 | 2025-09-05 | 0.630 | 604,000 | +0 | 0.10% | 380,520 |
| 2025-09-08 | 2025-09-04 | 0.660 | 604,000 | +0 | 0.10% | 398,640 |
| 2025-09-05 | 2025-09-03 | 0.660 | 604,000 | +0 | 0.10% | 398,640 |
| 2025-09-04 | 2025-09-02 | 0.660 | 604,000 | +0 | 0.10% | 398,640 |
| 2025-09-03 | 2025-09-01 | 0.660 | 604,000 | +0 | 0.10% | 398,640 |
| 2025-09-02 | 2025-08-29 | 0.710 | 604,000 | +0 | 0.10% | 428,840 |
| 2025-09-01 | 2025-08-28 | 0.710 | 604,000 | +0 | 0.10% | 428,840 |
| 2025-08-29 | 2025-08-27 | 0.750 | 604,000 | +0 | 0.10% | 453,000 |
| 2025-08-28 | 2025-08-26 | 0.690 | 604,000 | +0 | 0.10% | 416,760 |
| 2025-08-27 | 2025-08-25 | 0.690 | 604,000 | +0 | 0.10% | 416,760 |
| 2025-08-26 | 2025-08-22 | 0.810 | 604,000 | +0 | 0.10% | 489,240 |
| 2025-08-25 | 2025-08-21 | 0.810 | 604,000 | +0 | 0.10% | 489,240 |
| 2025-08-22 | 2025-08-20 | 0.810 | 604,000 | +0 | 0.10% | 489,240 |
| 2025-08-21 | 2025-08-19 | 0.830 | 604,000 | +0 | 0.10% | 501,320 |
| 2025-08-20 | 2025-08-18 | 0.800 | 604,000 | +0 | 0.10% | 483,200 |
| 2025-08-19 | 2025-08-15 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-18 | 2025-08-14 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-15 | 2025-08-13 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-14 | 2025-08-12 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-13 | 2025-08-11 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-12 | 2025-08-08 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-11 | 2025-08-07 | 0.840 | 604,000 | +0 | 0.10% | 507,360 |
| 2025-08-08 | 2025-08-06 | 0.860 | 604,000 | +0 | 0.10% | 519,440 |
| 2025-08-07 | 2025-08-05 | 0.860 | 604,000 | +0 | 0.10% | 519,440 |
| 2025-08-06 | 2025-08-04 | 0.860 | 604,000 | +0 | 0.10% | 519,440 |
| 2025-08-05 | 2025-08-01 | 0.860 | 604,000 | +0 | 0.10% | 519,440 |
| 2025-08-04 | 2025-07-31 | 0.860 | 604,000 | +0 | 0.10% | 519,440 |
| 2025-08-01 | 2025-07-30 | 0.860 | 604,000 | +0 | 0.10% | 519,440 |
| 2025-07-31 | 2025-07-29 | 0.870 | 604,000 | +0 | 0.10% | 525,480 |
| 2025-07-30 | 2025-07-28 | 0.880 | 604,000 | +0 | 0.10% | 531,520 |
| 2025-07-29 | 2025-07-25 | 0.900 | 604,000 | +0 | 0.10% | 543,600 |
| 2025-07-28 | 2025-07-24 | 0.940 | 604,000 | -40,000 | 0.10% | 567,760 |
| 2025-06-10 | 2025-06-06 | 0.960 | 644,000 | -90,000 | 0.11% | 618,240 |
| 2023-10-18 | 2023-10-16 | 0.550 | 734,000 | +30,000 | 0.16% | 403,700 |
| 2023-08-08 | 2023-08-04 | 0.650 | 704,000 | +30,000 | 0.19% | 457,600 |
| 2023-07-28 | 2023-07-26 | 1.160 | 674,000 | +20,000 | 0.18% | 781,840 |
| 2023-07-26 | 2023-07-24 | 1.150 | 654,000 | +40,000 | 0.18% | 752,100 |
| 2023-07-20 | 2023-07-18 | 1.260 | 614,000 | +390,000 | 0.16% | 773,640 |
| 2023-07-05 | 2023-07-03 | 1.180 | 224,000 | -180,000 | 0.06% | 264,320 |
| 2023-06-30 | 2023-06-28 | 0.860 | 404,000 | -30,000 | 0.11% | 347,440 |
| 2023-06-29 | 2023-06-27 | 0.850 | 434,000 | +20,000 | 0.12% | 368,900 |
| 2023-06-28 | 2023-06-26 | 0.750 | 414,000 | +20,000 | 0.11% | 310,500 |
| 2023-06-26 | 2023-06-21 | 0.420 | 394,000 | +10,000 | 0.11% | 165,480 |
| 2023-06-21 | 2023-06-19 | 0.260 | 384,000 | +10,000 | 0.10% | 99,840 |
| 2023-06-20 | 2023-06-16 | 0.250 | 374,000 | +170,000 | 0.10% | 93,500 |
| 2018-10-15 | 2018-10-11 | 0.645 | 204,000 | +120,000 | 0.07% | 131,580 |
| 2018-05-28 | 2018-05-24 | 1.000 | 84,000 | -2,000 | 0.03% | 84,000 |
| 2018-01-22 | 2018-01-18 | 1.350 | 86,000 | -4,000 | 0.03% | 116,100 |
| 2018-01-09 | 2018-01-05 | 1.550 | 90,000 | -2,000 | 0.03% | 139,500 |
| 2018-01-08 | 2018-01-04 | 1.550 | 92,000 | -2,000 | 0.03% | 142,600 |
| 2017-12-28 | 2017-12-22 | 1.475 | 94,000 | -6,000 | 0.03% | 138,650 |
| 2017-11-20 | 2017-11-16 | 1.275 | 100,000 | +40,000 | 0.04% | 127,500 |
| 2017-11-15 | 2017-11-13 | 1.725 | 60,000 | +14,000 | 0.02% | 103,500 |
| 2017-11-09 | 2017-11-07 | 2.500 | 46,000 | +40,000 | 0.02% | 115,000 |
| 2016-11-01 | 2016-10-28 | 3.200 | 6,000 | +4,000 | 0.00% | 19,200 |
| 2016-10-31 | 2016-10-27 | 3.500 | 2,000 | -1,000 | 0.00% | 7,000 |
| 2016-10-28 | 2016-10-26 | 4.150 | 3,000 | +1,000 | 0.00% | 12,450 |
| 2016-09-21 | 2016-09-19 | 10.750 | 2,000 | -8,800 | 0.00% | 21,500 |
| 2016-09-20 | 2016-09-15 | 12.400 | 10,800 | +8,800 | 0.00% | 133,920 |
| 2016-09-08 | 2016-09-06 | 16.600 | 2,000 | -200 | 0.00% | 33,200 |
| 2016-09-07 | 2016-09-05 | 18.850 | 2,200 | +200 | 0.00% | 41,470 |
| 2016-08-30 | 2016-08-26 | 21.000 | 2,000 | -200 | 0.00% | 42,000 |
| 2016-08-29 | 2016-08-25 | 20.750 | 2,200 | +200 | 0.00% | 45,650 |
| 2016-08-26 | 2016-08-24 | 21.900 | 2,000 | -600 | 0.00% | 43,800 |
| 2016-08-25 | 2016-08-23 | 22.150 | 2,600 | +400 | 0.00% | 57,590 |
| 2016-08-24 | 2016-08-22 | 21.900 | 2,200 | -1,200 | 0.00% | 48,180 |
| 2016-08-23 | 2016-08-19 | 23.300 | 3,400 | +1,400 | 0.00% | 79,220 |
| 2016-08-22 | 2016-08-18 | 23.350 | 2,000 | -2,800 | 0.00% | 46,700 |
| 2016-08-19 | 2016-08-17 | 23.950 | 4,800 | +2,800 | 0.00% | 114,960 |
| 2016-08-18 | 2016-08-16 | 23.200 | 2,000 | -200 | 0.00% | 46,400 |
| 2016-08-17 | 2016-08-15 | 23.250 | 2,200 | -200 | 0.00% | 51,150 |
| 2016-08-16 | 2016-08-12 | 22.000 | 2,400 | +400 | 0.00% | 52,800 |
| 2016-01-06 | 2016-01-04 | 34.900 | 2,000 | -2,000 | 0.00% | 69,800 |
| 2015-12-08 | 2015-12-04 | 25.450 | 4,000 | +2,000 | 0.00% | 101,800 |
| 2015-11-23 | 2015-11-19 | 23.100 | 2,000 | +2,000 | 0.00% | 46,200 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy