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 | 0.074 | 4,450,000 | +0 | 0.48% | 329,300 |
| 2025-10-13 | 2025-10-09 | 0.071 | 4,450,000 | +0 | 0.48% | 315,950 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,450,000 | +0 | 0.48% | 267,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-10-06 | 2025-10-02 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-10-03 | 2025-09-30 | 0.063 | 4,450,000 | +0 | 0.48% | 280,350 |
| 2025-10-02 | 2025-09-29 | 0.063 | 4,450,000 | +0 | 0.48% | 280,350 |
| 2025-09-30 | 2025-09-26 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-29 | 2025-09-25 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-26 | 2025-09-24 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-25 | 2025-09-23 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-24 | 2025-09-22 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-23 | 2025-09-19 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-22 | 2025-09-18 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-19 | 2025-09-17 | 0.060 | 4,450,000 | +0 | 0.48% | 267,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 4,450,000 | +0 | 0.48% | 271,450 |
| 2025-09-17 | 2025-09-15 | 0.071 | 4,450,000 | +0 | 0.48% | 315,950 |
| 2025-09-16 | 2025-09-12 | 0.072 | 4,450,000 | +0 | 0.48% | 320,400 |
| 2025-09-15 | 2025-09-11 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-12 | 2025-09-10 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-11 | 2025-09-09 | 0.062 | 4,450,000 | +0 | 0.48% | 275,900 |
| 2025-09-10 | 2025-09-08 | 0.063 | 4,450,000 | +0 | 0.48% | 280,350 |
| 2025-09-09 | 2025-09-05 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-08 | 2025-09-04 | 0.064 | 4,450,000 | +0 | 0.48% | 284,800 |
| 2025-09-05 | 2025-09-03 | 0.065 | 4,450,000 | +0 | 0.48% | 289,250 |
| 2025-09-04 | 2025-09-02 | 0.065 | 4,450,000 | +0 | 0.48% | 289,250 |
| 2025-09-03 | 2025-09-01 | 0.072 | 4,450,000 | +0 | 0.48% | 320,400 |
| 2025-09-02 | 2025-08-29 | 0.073 | 4,450,000 | +0 | 0.48% | 324,850 |
| 2025-09-01 | 2025-08-28 | 0.073 | 4,450,000 | +0 | 0.48% | 324,850 |
| 2025-08-29 | 2025-08-27 | 0.073 | 4,450,000 | +0 | 0.48% | 324,850 |
| 2025-08-28 | 2025-08-26 | 0.074 | 4,450,000 | +0 | 0.48% | 329,300 |
| 2025-08-27 | 2025-08-25 | 0.077 | 4,450,000 | +0 | 0.48% | 342,650 |
| 2025-08-26 | 2025-08-22 | 0.077 | 4,450,000 | +0 | 0.48% | 342,650 |
| 2025-08-25 | 2025-08-21 | 0.077 | 4,450,000 | +0 | 0.48% | 342,650 |
| 2025-08-22 | 2025-08-20 | 0.074 | 4,450,000 | +0 | 0.48% | 329,300 |
| 2025-08-21 | 2025-08-19 | 0.080 | 4,450,000 | +0 | 0.48% | 356,000 |
| 2025-08-20 | 2025-08-18 | 0.087 | 4,450,000 | +0 | 0.48% | 387,150 |
| 2025-08-19 | 2025-08-15 | 0.088 | 4,450,000 | +0 | 0.48% | 391,600 |
| 2025-08-18 | 2025-08-14 | 0.072 | 4,450,000 | +0 | 0.48% | 320,400 |
| 2025-08-15 | 2025-08-13 | 0.075 | 4,450,000 | +0 | 0.48% | 333,750 |
| 2025-08-14 | 2025-08-12 | 0.075 | 4,450,000 | +0 | 0.48% | 333,750 |
| 2025-08-13 | 2025-08-11 | 0.075 | 4,450,000 | +0 | 0.48% | 333,750 |
| 2025-08-12 | 2025-08-08 | 0.075 | 4,450,000 | +0 | 0.48% | 333,750 |
| 2025-08-11 | 2025-08-07 | 0.072 | 4,450,000 | +0 | 0.48% | 320,400 |
| 2025-08-08 | 2025-08-06 | 0.081 | 4,450,000 | +0 | 0.48% | 360,450 |
| 2025-08-07 | 2025-08-05 | 0.081 | 4,450,000 | +0 | 0.48% | 360,450 |
| 2025-08-06 | 2025-08-04 | 0.081 | 4,450,000 | +0 | 0.48% | 360,450 |
| 2025-08-05 | 2025-08-01 | 0.079 | 4,450,000 | +0 | 0.48% | 351,550 |
| 2025-08-04 | 2025-07-31 | 0.080 | 4,450,000 | +0 | 0.48% | 356,000 |
| 2025-08-01 | 2025-07-30 | 0.082 | 4,450,000 | +0 | 0.48% | 364,900 |
| 2025-07-31 | 2025-07-29 | 0.086 | 4,450,000 | +0 | 0.48% | 382,700 |
| 2025-07-30 | 2025-07-28 | 0.088 | 4,450,000 | +0 | 0.48% | 391,600 |
| 2025-07-29 | 2025-07-25 | 0.088 | 4,450,000 | +0 | 0.48% | 391,600 |
| 2025-07-28 | 2025-07-24 | 0.088 | 4,450,000 | +0 | 0.48% | 391,600 |
| 2025-07-25 | 2025-07-23 | 0.088 | 4,450,000 | +0 | 0.48% | 391,600 |
| 2025-07-24 | 2025-07-22 | 0.096 | 4,450,000 | +0 | 0.48% | 427,200 |
| 2025-07-23 | 2025-07-21 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-07-22 | 2025-07-18 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-07-21 | 2025-07-17 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-07-18 | 2025-07-16 | 0.086 | 4,450,000 | +0 | 0.48% | 382,700 |
| 2025-07-17 | 2025-07-15 | 0.091 | 4,450,000 | +0 | 0.48% | 404,950 |
| 2025-07-16 | 2025-07-14 | 0.100 | 4,450,000 | +0 | 0.48% | 445,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 4,450,000 | +0 | 0.48% | 445,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-07-11 | 2025-07-09 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-07-10 | 2025-07-08 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-07-09 | 2025-07-07 | 0.102 | 4,450,000 | +0 | 0.48% | 453,900 |
| 2025-07-08 | 2025-07-04 | 0.099 | 4,450,000 | +0 | 0.48% | 440,550 |
| 2025-07-07 | 2025-07-03 | 0.099 | 4,450,000 | +0 | 0.48% | 440,550 |
| 2025-07-04 | 2025-07-02 | 0.096 | 4,450,000 | +0 | 0.48% | 427,200 |
| 2025-07-03 | 2025-06-30 | 0.104 | 4,450,000 | +0 | 0.48% | 462,800 |
| 2025-07-02 | 2025-06-27 | 0.105 | 4,450,000 | +0 | 0.48% | 467,250 |
| 2025-06-30 | 2025-06-26 | 0.088 | 4,450,000 | +0 | 0.48% | 391,600 |
| 2025-06-27 | 2025-06-25 | 0.099 | 4,450,000 | +0 | 0.48% | 440,550 |
| 2025-06-26 | 2025-06-24 | 0.108 | 4,450,000 | +0 | 0.48% | 480,600 |
| 2025-06-25 | 2025-06-23 | 0.104 | 4,450,000 | +0 | 0.48% | 462,800 |
| 2025-06-24 | 2025-06-20 | 0.105 | 4,450,000 | +0 | 0.48% | 467,250 |
| 2025-06-23 | 2025-06-19 | 0.105 | 4,450,000 | +0 | 0.48% | 467,250 |
| 2025-06-20 | 2025-06-18 | 0.105 | 4,450,000 | +0 | 0.48% | 467,250 |
| 2025-06-19 | 2025-06-17 | 0.102 | 4,450,000 | +0 | 0.48% | 453,900 |
| 2025-06-18 | 2025-06-16 | 0.102 | 4,450,000 | +0 | 0.48% | 453,900 |
| 2025-06-17 | 2025-06-13 | 0.104 | 4,450,000 | +0 | 0.48% | 462,800 |
| 2025-06-16 | 2025-06-12 | 0.100 | 4,450,000 | +0 | 0.48% | 445,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 4,450,000 | +0 | 0.48% | 445,000 |
| 2025-06-12 | 2025-06-10 | 0.102 | 4,450,000 | +0 | 0.48% | 453,900 |
| 2025-06-11 | 2025-06-09 | 0.105 | 4,450,000 | +0 | 0.48% | 467,250 |
| 2025-06-10 | 2025-06-06 | 0.105 | 4,450,000 | +0 | 0.48% | 467,250 |
| 2025-06-09 | 2025-06-05 | 0.110 | 4,450,000 | +0 | 0.48% | 489,500 |
| 2025-06-06 | 2025-06-04 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-06-05 | 2025-06-03 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-06-04 | 2025-06-02 | 0.098 | 4,450,000 | +0 | 0.48% | 436,100 |
| 2025-06-03 | 2025-05-30 | 0.098 | 4,450,000 | +0 | 0.48% | 436,100 |
| 2025-06-02 | 2025-05-29 | 0.097 | 4,450,000 | +0 | 0.48% | 431,650 |
| 2025-05-30 | 2025-05-28 | 0.104 | 4,450,000 | +0 | 0.48% | 462,800 |
| 2025-05-29 | 2025-05-27 | 0.104 | 4,450,000 | +0 | 0.48% | 462,800 |
| 2025-05-28 | 2025-05-26 | 0.104 | 4,450,000 | +0 | 0.48% | 462,800 |
| 2025-05-27 | 2025-05-23 | 0.113 | 4,450,000 | +0 | 0.48% | 502,850 |
| 2025-05-26 | 2025-05-22 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-05-23 | 2025-05-21 | 0.101 | 4,450,000 | +0 | 0.48% | 449,450 |
| 2025-05-22 | 2025-05-20 | 0.100 | 4,450,000 | +0 | 0.48% | 445,000 |
| 2025-05-21 | 2025-05-19 | 0.107 | 4,450,000 | +0 | 0.48% | 476,150 |
| 2025-05-20 | 2025-05-16 | 0.096 | 4,450,000 | +0 | 0.48% | 427,200 |
| 2025-05-19 | 2025-05-15 | 0.102 | 4,450,000 | +0 | 0.48% | 453,900 |
| 2025-05-16 | 2025-05-14 | 0.083 | 4,450,000 | +0 | 0.48% | 369,350 |
| 2025-05-15 | 2025-05-13 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-05-14 | 2025-05-12 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-05-13 | 2025-05-09 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-05-12 | 2025-05-08 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-05-09 | 2025-05-07 | 0.092 | 4,450,000 | +0 | 0.48% | 409,400 |
| 2025-05-08 | 2025-05-06 | 0.106 | 4,450,000 | +0 | 0.48% | 471,700 |
| 2025-05-07 | 2025-05-02 | 0.106 | 4,450,000 | +0 | 0.48% | 471,700 |
| 2025-05-06 | 2025-04-30 | 0.106 | 4,450,000 | +0 | 0.48% | 471,700 |
| 2025-05-02 | 2025-04-29 | 0.094 | 4,450,000 | +0 | 0.48% | 418,300 |
| 2025-04-30 | 2025-04-28 | 0.105 | 4,450,000 | +10,000 | 0.48% | 467,250 |
| 2025-01-06 | 2025-01-02 | 0.067 | 4,440,000 | -640,000 | 0.56% | 297,480 |
| 2024-09-11 | 2024-09-09 | 0.024 | 5,080,000 | +300,000 | 0.64% | 121,920 |
| 2024-08-01 | 2024-07-30 | 0.026 | 4,780,000 | -140,000 | 0.60% | 124,280 |
| 2024-07-25 | 2024-07-23 | 0.032 | 4,920,000 | +190,000 | 0.62% | 157,440 |
| 2024-06-27 | 2024-06-25 | 0.036 | 4,730,000 | -10,000 | 0.59% | 170,280 |
| 2024-02-27 | 2024-02-23 | 0.033 | 4,740,000 | +100,000 | 0.60% | 156,420 |
| 2024-01-10 | 2024-01-08 | 0.046 | 4,640,000 | +100,000 | 0.58% | 213,440 |
| 2024-01-04 | 2024-01-02 | 0.052 | 4,540,000 | +50,000 | 0.57% | 236,080 |
| 2024-01-03 | 2023-12-29 | 0.055 | 4,490,000 | +3,990,000 | 0.56% | 246,950 |
| 2024-01-02 | 2023-12-28 | 0.052 | 500,000 | +110,000 | 0.06% | 26,000 |
| 2023-12-28 | 2023-12-22 | 1.430 | 390,000 | +10,000 | 0.05% | 557,700 |
| 2023-12-27 | 2023-12-21 | 1.460 | 380,000 | +10,000 | 0.05% | 554,800 |
| 2023-12-12 | 2023-12-08 | 1.330 | 370,000 | +110,000 | 0.05% | 492,100 |
| 2023-12-11 | 2023-12-07 | 1.030 | 260,000 | +60,000 | 0.03% | 267,800 |
| 2023-11-10 | 2023-11-08 | 0.810 | 200,000 | -1,580,000 | 0.03% | 162,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 1,780,000 | +110,000 | 0.22% | 1,406,200 |
| 2023-09-19 | 2023-09-15 | 0.108 | 1,670,000 | -150,000 | 0.21% | 180,360 |
| 2022-03-14 | 2022-03-10 | 0.104 | 1,820,000 | -4,870,000 | 0.23% | 189,280 |
| 2022-03-08 | 2022-03-04 | 0.130 | 6,690,000 | +6,450,000 | 0.84% | 869,700 |
| 2022-01-06 | 2022-01-04 | 0.216 | 240,000 | -2,700,000 | 0.03% | 51,840 |
| 2022-01-04 | 2021-12-31 | 0.208 | 2,940,000 | -70,000 | 0.37% | 611,520 |
| 2021-12-17 | 2021-12-15 | 0.245 | 3,010,000 | +750,000 | 0.38% | 737,450 |
| 2021-12-13 | 2021-12-09 | 0.275 | 2,260,000 | +2,020,000 | 0.28% | 621,500 |
| 2021-09-02 | 2021-08-31 | 0.238 | 240,000 | -120,000 | 0.03% | 57,120 |
| 2021-09-01 | 2021-08-30 | 0.295 | 360,000 | -310,000 | 0.04% | 106,200 |
| 2020-12-07 | 2020-12-03 | 0.330 | 670,000 | +580,000 | 0.08% | 221,100 |
| 2019-11-06 | 2019-11-04 | 0.312 | 90,000 | +7,895 | 0.01% | 28,116 |
| 2018-11-06 | 2018-11-02 | 0.399 | 82,105 | +5,473 | 0.01% | 32,786 |
| 2018-04-11 | 2018-04-09 | 0.423 | 76,632 | -93,660 | 0.01% | 32,400 |
| 2017-05-19 | 2017-05-17 | 0.505 | 170,292 | +170,292 | 0.02% | 86,000 |
| 2017-01-26 | 2017-01-24 | 0.940 | 0 | -17,029 | ||
| 2017-01-18 | 2017-01-16 | 1.292 | 17,029 | +17,029 | 0.00% | 22,000 |
| 2016-07-22 | 2016-07-20 | 2.161 | 0 | -85,146 | ||
| 2016-06-27 | 2016-06-23 | 2.983 | 85,146 | +17,029 | 0.01% | 253,999 |
| 2016-06-24 | 2016-06-22 | 3.288 | 68,117 | +8,515 | 0.01% | 224,000 |
| 2016-06-22 | 2016-06-20 | 3.171 | 59,602 | +8,514 | 0.01% | 188,999 |
| 2016-06-20 | 2016-06-16 | 3.112 | 51,088 | +8,515 | 0.01% | 159,001 |
| 2016-06-06 | 2016-06-02 | 3.018 | 42,573 | -8,515 | 0.01% | 128,500 |
| 2016-05-19 | 2016-05-17 | 2.689 | 51,088 | +8,515 | 0.01% | 137,401 |
| 2016-05-11 | 2016-05-09 | 2.654 | 42,573 | +8,515 | 0.01% | 113,000 |
| 2016-05-10 | 2016-05-06 | 2.889 | 34,058 | +8,514 | 0.00% | 98,399 |
| 2016-05-09 | 2016-05-05 | 3.065 | 25,544 | +17,029 | 0.00% | 78,300 |
| 2016-04-14 | 2016-04-12 | 2.372 | 8,515 | +8,515 | 0.00% | 20,201 |
| 2016-04-13 | 2016-04-11 | 2.349 | 0 | -17,029 | ||
| 2016-04-08 | 2016-04-06 | 2.149 | 17,029 | +8,514 | 0.00% | 36,599 |
| 2016-04-07 | 2016-04-05 | 2.220 | 8,515 | +8,515 | 0.00% | 18,901 |
| 2016-04-05 | 2016-03-31 | 2.231 | 0 | -8,515 | ||
| 2016-04-01 | 2016-03-30 | 2.126 | 8,515 | 0.00% | 18,101 |
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