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 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-10-10 | 2025-10-08 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,303,227 | +0 | 0.90% | 638,581 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,303,227 | +0 | 0.90% | 638,581 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,303,227 | +0 | 0.90% | 638,581 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-10-02 | 2025-09-29 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-29 | 2025-09-25 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-26 | 2025-09-24 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,303,227 | +0 | 0.90% | 612,517 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,303,227 | +0 | 0.90% | 612,517 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,303,227 | +0 | 0.90% | 547,355 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,303,227 | +0 | 0.90% | 573,420 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,303,227 | +0 | 0.90% | 553,871 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,303,227 | +0 | 0.90% | 514,775 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,303,227 | +0 | 0.90% | 514,775 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,303,227 | +0 | 0.90% | 469,162 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,303,227 | +0 | 0.90% | 469,162 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-09-03 | 2025-09-01 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-09-01 | 2025-08-28 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-25 | 2025-08-21 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-22 | 2025-08-20 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-21 | 2025-08-19 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-18 | 2025-08-14 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-13 | 2025-08-11 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-12 | 2025-08-08 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-08-06 | 2025-08-04 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-08-04 | 2025-07-31 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,303,227 | +0 | 0.90% | 521,291 |
| 2025-07-29 | 2025-07-25 | 0.350 | 1,303,227 | +0 | 0.90% | 456,129 |
| 2025-07-28 | 2025-07-24 | 0.340 | 1,303,227 | +0 | 0.90% | 443,097 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,303,227 | +0 | 0.90% | 430,065 |
| 2025-07-24 | 2025-07-22 | 0.330 | 1,303,227 | +0 | 0.90% | 430,065 |
| 2025-07-23 | 2025-07-21 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-22 | 2025-07-18 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-21 | 2025-07-17 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-18 | 2025-07-16 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-17 | 2025-07-15 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-16 | 2025-07-14 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-15 | 2025-07-11 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-14 | 2025-07-10 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-10 | 2025-07-08 | 0.385 | 1,303,227 | +0 | 0.90% | 501,742 |
| 2025-07-09 | 2025-07-07 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-07-08 | 2025-07-04 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-07-04 | 2025-07-02 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,303,227 | +0 | 0.90% | 508,259 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,303,227 | +0 | 0.90% | 534,323 |
| 2025-06-27 | 2025-06-25 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-26 | 2025-06-24 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-25 | 2025-06-23 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-23 | 2025-06-19 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-20 | 2025-06-18 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-19 | 2025-06-17 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-18 | 2025-06-16 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-17 | 2025-06-13 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-16 | 2025-06-12 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-13 | 2025-06-11 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-12 | 2025-06-10 | 0.435 | 1,303,227 | +0 | 0.90% | 566,904 |
| 2025-06-11 | 2025-06-09 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-06-10 | 2025-06-06 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-06-09 | 2025-06-05 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-06-06 | 2025-06-04 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-06-05 | 2025-06-03 | 0.430 | 1,303,227 | +0 | 0.90% | 560,388 |
| 2025-06-04 | 2025-06-02 | 0.450 | 1,303,227 | +0 | 0.90% | 586,452 |
| 2025-06-03 | 2025-05-30 | 0.470 | 1,303,227 | +0 | 0.90% | 612,517 |
| 2025-06-02 | 2025-05-29 | 0.470 | 1,303,227 | +0 | 0.90% | 612,517 |
| 2025-05-30 | 2025-05-28 | 0.470 | 1,303,227 | +0 | 0.90% | 612,517 |
| 2025-05-29 | 2025-05-27 | 0.470 | 1,303,227 | +0 | 0.90% | 612,517 |
| 2025-05-28 | 2025-05-26 | 0.425 | 1,303,227 | +0 | 0.90% | 553,871 |
| 2025-05-27 | 2025-05-23 | 0.425 | 1,303,227 | +0 | 0.90% | 553,871 |
| 2025-05-26 | 2025-05-22 | 0.425 | 1,303,227 | +0 | 0.90% | 553,871 |
| 2025-02-19 | 2025-02-17 | 0.610 | 1,303,227 | +26,161 | 0.90% | 794,968 |
| 2025-02-07 | 2025-02-05 | 0.580 | 1,277,066 | -30,000 | 0.88% | 740,698 |
| 2024-11-18 | 2024-11-14 | 0.500 | 1,307,066 | +10,000 | 0.90% | 653,533 |
| 2024-10-29 | 2024-10-25 | 0.510 | 1,297,066 | +91,000 | 1.34% | 661,504 |
| 2024-10-16 | 2024-10-14 | 0.548 | 1,206,066 | -70,945 | 1.24% | 660,656 |
| 2023-10-04 | 2023-09-29 | 0.963 | 1,277,011 | +4,236 | 1.24% | 1,230,187 |
| 2023-09-06 | 2023-09-04 | 1.171 | 1,272,775 | +4,235 | 1.24% | 1,490,561 |
| 2023-09-04 | 2023-08-30 | 1.407 | 1,268,540 | +4,235 | 1.24% | 1,785,118 |
| 2023-08-31 | 2023-08-29 | 1.303 | 1,264,305 | +254,118 | 1.23% | 1,647,811 |
| 2023-07-27 | 2023-07-25 | 1.251 | 1,010,187 | -95,301 | 1.46% | 1,264,137 |
| 2022-01-26 | 2022-01-24 | 2.848 | 1,105,488 | -133 | 1.46% | 3,148,417 |
| 2021-11-10 | 2021-11-08 | 3.236 | 1,105,621 | -251 | 1.46% | 3,578,177 |
| 2021-10-12 | 2021-10-08 | 3.280 | 1,105,872 | +25,492 | 1.46% | 3,626,709 |
| 2021-10-11 | 2021-10-07 | 3.280 | 1,080,380 | +25,492 | 1.43% | 3,543,108 |
| 2021-09-29 | 2021-09-27 | 3.323 | 1,054,888 | +13,904 | 1.39% | 3,505,027 |
| 2021-09-27 | 2021-09-23 | 3.323 | 1,040,984 | +13,905 | 1.38% | 3,458,829 |
| 2021-09-23 | 2021-09-20 | 3.323 | 1,027,079 | +13,904 | 1.36% | 3,412,627 |
| 2021-09-17 | 2021-09-15 | 3.366 | 1,013,175 | +13,905 | 1.34% | 3,410,149 |
| 2021-09-16 | 2021-09-14 | 3.366 | 999,270 | +13,905 | 1.32% | 3,363,348 |
| 2021-09-15 | 2021-09-13 | 3.366 | 985,365 | +13,904 | 1.30% | 3,316,546 |
| 2021-09-14 | 2021-09-10 | 3.280 | 971,461 | +13,905 | 1.28% | 3,185,908 |
| 2021-09-10 | 2021-09-08 | 3.193 | 957,556 | -11,600 | 1.27% | 3,057,667 |
| 2021-08-27 | 2021-08-25 | 3.529 | 969,156 | +26,181 | 1.25% | 3,420,467 |
| 2021-08-19 | 2021-08-17 | 3.697 | 942,975 | +33,321 | 1.21% | 3,486,545 |
| 2021-08-18 | 2021-08-16 | 3.739 | 909,654 | +26,180 | 1.17% | 3,401,564 |
| 2021-08-17 | 2021-08-13 | 3.697 | 883,474 | +26,181 | 1.14% | 3,266,547 |
| 2021-08-16 | 2021-08-12 | 3.697 | 857,293 | +26,180 | 1.10% | 3,169,745 |
| 2021-08-13 | 2021-08-11 | 3.781 | 831,113 | +21,421 | 1.07% | 3,142,787 |
| 2021-08-12 | 2021-08-10 | 3.781 | 809,692 | +19,040 | 1.04% | 3,061,786 |
| 2021-07-20 | 2021-07-16 | 4.034 | 790,652 | +16,661 | 1.02% | 3,189,107 |
| 2021-07-19 | 2021-07-15 | 4.034 | 773,991 | +9,520 | 1.00% | 3,121,904 |
| 2021-07-16 | 2021-07-14 | 4.034 | 764,471 | +11,643 | 0.98% | 3,083,505 |
| 2021-07-14 | 2021-07-12 | 3.865 | 752,828 | +13,091 | 0.97% | 2,910,020 |
| 2021-07-12 | 2021-07-08 | 3.865 | 739,737 | +42,841 | 0.95% | 2,859,418 |
| 2021-07-09 | 2021-07-07 | 3.781 | 696,896 | +45,221 | 0.90% | 2,635,257 |
| 2021-07-08 | 2021-07-06 | 3.781 | 651,675 | +40,461 | 0.84% | 2,464,257 |
| 2021-07-07 | 2021-07-05 | 3.781 | 611,214 | +7,140 | 0.79% | 2,311,257 |
| 2021-07-06 | 2021-07-02 | 3.781 | 604,074 | +33,321 | 0.78% | 2,284,258 |
| 2021-07-02 | 2021-06-29 | 3.739 | 570,753 | +4,760 | 0.73% | 2,134,276 |
| 2021-06-30 | 2021-06-28 | 3.697 | 565,993 | +2,380 | 0.73% | 2,092,696 |
| 2021-05-27 | 2021-05-25 | 3.781 | 563,613 | +14,280 | 0.73% | 2,131,258 |
| 2021-05-26 | 2021-05-24 | 3.781 | 549,333 | +14,281 | 0.71% | 2,077,259 |
| 2021-05-25 | 2021-05-21 | 3.781 | 535,052 | +14,280 | 0.69% | 2,023,256 |
| 2021-05-24 | 2021-05-20 | 3.571 | 520,772 | +14,280 | 0.67% | 1,859,855 |
| 2021-05-21 | 2021-05-18 | 3.571 | 506,492 | -29,793 | 0.65% | 1,808,856 |
| 2021-05-12 | 2021-05-10 | 3.651 | 536,285 | +2,520 | 0.65% | 1,957,818 |
| 2021-05-05 | 2021-05-03 | 3.611 | 533,765 | +3,780 | 0.65% | 1,927,438 |
| 2021-04-29 | 2021-04-27 | 3.651 | 529,985 | +46,621 | 0.64% | 1,934,819 |
| 2021-04-28 | 2021-04-26 | 3.571 | 483,364 | +42,841 | 0.59% | 1,726,258 |
| 2020-06-22 | 2020-06-18 | 1.981 | 440,523 | -18,355 | 0.54% | 872,634 |
| 2020-04-23 | 2020-04-21 | 1.882 | 458,878 | -76 | 0.54% | 863,544 |
| 2019-09-27 | 2019-09-25 | 2.209 | 458,954 | -15,826 | 0.54% | 1,014,045 |
| 2019-06-20 | 2019-06-18 | 2.282 | 474,780 | -15,566 | 0.54% | 1,083,424 |
| 2019-05-29 | 2019-05-27 | 2.353 | 490,346 | +462,762 | 0.54% | 1,153,912 |
| 2018-11-29 | 2018-11-27 | 2.710 | 27,584 | +5,609 | 0.03% | 74,748 |
| 2018-06-22 | 2018-06-20 | 4.564 | 21,975 | +5,609 | 0.02% | 100,292 |
| 2018-06-21 | 2018-06-19 | 4.426 | 16,366 | -511 | 0.02% | 72,429 |
| 2017-08-22 | 2017-08-18 | 3.872 | 16,877 | -301 | 0.02% | 65,354 |
| 2017-05-23 | 2017-05-19 | 4.082 | 17,178 | -546 | 0.02% | 70,129 |
| 2017-03-22 | 2017-03-20 | 4.543 | 17,724 | -328 | 0.02% | 80,527 |
| 2017-03-17 | 2017-03-15 | 4.543 | 18,052 | -306 | 0.02% | 82,018 |
| 2016-09-02 | 2016-08-31 | 3.687 | 18,358 | -7,593 | 0.02% | 67,693 |
| 2016-08-30 | 2016-08-26 | 3.885 | 25,951 | -24,299 | 0.03% | 100,818 |
| 2016-08-24 | 2016-08-22 | 3.984 | 50,250 | +15,187 | 0.06% | 200,182 |
| 2016-08-23 | 2016-08-19 | 3.853 | 35,063 | -290 | 0.04% | 135,101 |
| 2016-08-16 | 2016-08-12 | 3.722 | 35,353 | +16,843 | 0.04% | 131,601 |
| 2016-06-16 | 2016-06-14 | 2.645 | 18,510 | -661 | 0.02% | 48,958 |
| 2016-05-23 | 2016-05-19 | 2.678 | 19,171 | -462 | 0.02% | 51,347 |
| 2016-01-26 | 2016-01-22 | 2.838 | 19,633 | -1,568 | 0.02% | 55,714 |
| 2016-01-15 | 2016-01-13 | 3.571 | 21,201 | +1,568 | 0.02% | 75,711 |
| 2016-01-13 | 2016-01-11 | 6.249 | 19,633 | +5,758 | 0.02% | 122,696 |
| 2016-01-12 | 2016-01-08 | 6.760 | 13,875 | +1,478 | 0.01% | 93,790 |
| 2016-01-11 | 2016-01-07 | 6.313 | 12,397 | 0.01% | 78,265 |
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