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 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-10-13 | 2025-10-09 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-10-10 | 2025-10-08 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-10-03 | 2025-09-30 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-10-02 | 2025-09-29 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-30 | 2025-09-26 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-09-26 | 2025-09-24 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-09-25 | 2025-09-23 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-24 | 2025-09-22 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-23 | 2025-09-19 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-22 | 2025-09-18 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-19 | 2025-09-17 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-18 | 2025-09-16 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-15 | 2025-09-11 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-09-12 | 2025-09-10 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-09-11 | 2025-09-09 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-10 | 2025-09-08 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-09 | 2025-09-05 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-08 | 2025-09-04 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-05 | 2025-09-03 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-09-04 | 2025-09-02 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-09-02 | 2025-08-29 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-29 | 2025-08-27 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-28 | 2025-08-26 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-27 | 2025-08-25 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-26 | 2025-08-22 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-25 | 2025-08-21 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-22 | 2025-08-20 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-20 | 2025-08-18 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,000 | -760,000 | 0.00% | 2,600 |
| 2018-10-02 | 2018-09-27 | 1.310 | 770,000 | -80,000 | 0.10% | 1,008,700 |
| 2018-09-18 | 2018-09-14 | 1.320 | 850,000 | -100,000 | 0.11% | 1,122,000 |
| 2018-08-15 | 2018-08-13 | 1.240 | 950,000 | -1,916,000 | 0.12% | 1,178,000 |
| 2018-08-14 | 2018-08-10 | 1.220 | 2,866,000 | -3,296,000 | 0.36% | 3,496,520 |
| 2018-08-13 | 2018-08-09 | 1.240 | 6,162,000 | -72,000 | 0.77% | 7,640,880 |
| 2018-08-08 | 2018-08-06 | 1.250 | 6,234,000 | -158,000 | 0.78% | 7,792,500 |
| 2018-08-06 | 2018-08-02 | 1.270 | 6,392,000 | -300,000 | 0.80% | 8,117,840 |
| 2018-07-16 | 2018-07-12 | 1.100 | 6,692,000 | +642,000 | 0.84% | 7,361,200 |
| 2018-07-12 | 2018-07-10 | 1.130 | 6,050,000 | +48,000 | 0.76% | 6,836,500 |
| 2018-07-11 | 2018-07-09 | 1.020 | 6,002,000 | +2,000 | 0.75% | 6,122,040 |
| 2018-07-10 | 2018-07-06 | 1.010 | 6,000,000 | +326,000 | 0.75% | 6,060,000 |
| 2018-07-09 | 2018-07-05 | 1.000 | 5,674,000 | +224,000 | 0.71% | 5,674,000 |
| 2018-07-05 | 2018-07-03 | 0.990 | 5,450,000 | -168,000 | 0.68% | 5,395,500 |
| 2018-07-03 | 2018-06-28 | 1.000 | 5,618,000 | +1,500,000 | 0.70% | 5,618,000 |
| 2018-06-29 | 2018-06-27 | 0.960 | 4,118,000 | +2,002,000 | 0.51% | 3,953,280 |
| 2018-06-28 | 2018-06-26 | 1.010 | 2,116,000 | +998,000 | 0.26% | 2,137,160 |
| 2018-06-22 | 2018-06-20 | 1.092 | 1,118,000 | +22,139 | 0.14% | 1,220,427 |
| 2018-06-21 | 2018-06-19 | 1.010 | 1,095,861 | -29,406 | 0.14% | 1,106,820 |
| 2018-06-06 | 2018-06-04 | 1.122 | 1,125,267 | +29,406 | 0.14% | 1,262,800 |
| 2018-05-18 | 2018-05-16 | 1.163 | 1,095,861 | -5,882 | 0.14% | 1,274,520 |
| 2018-05-11 | 2018-05-09 | 1.204 | 1,101,743 | +5,882 | 0.14% | 1,326,321 |
| 2018-05-10 | 2018-05-08 | 1.194 | 1,095,861 | +49,010 | 0.14% | 1,308,060 |
| 2018-05-09 | 2018-05-07 | 1.245 | 1,046,851 | +170,554 | 0.13% | 1,302,959 |
| 2018-05-08 | 2018-05-04 | 1.143 | 876,297 | +19,604 | 0.11% | 1,001,280 |
| 2018-05-04 | 2018-05-02 | 1.061 | 856,693 | +3,921 | 0.11% | 908,960 |
| 2018-04-06 | 2018-04-03 | 1.030 | 852,772 | -3,921 | 0.11% | 878,700 |
| 2018-03-29 | 2018-03-27 | 0.979 | 856,693 | -25,485 | 0.11% | 839,040 |
| 2018-03-28 | 2018-03-26 | 1.041 | 882,178 | -68,614 | 0.11% | 918,000 |
| 2018-02-28 | 2018-02-26 | 0.612 | 950,792 | +78,416 | 0.12% | 582,000 |
| 2018-02-21 | 2018-02-15 | 0.459 | 872,376 | -29,406 | 0.11% | 400,500 |
| 2017-06-21 | 2017-06-19 | 0.704 | 901,782 | +39,784 | 0.11% | 635,224 |
| 2017-05-26 | 2017-05-24 | 0.736 | 861,998 | -3,747 | 0.12% | 634,800 |
| 2017-04-28 | 2017-04-26 | 0.715 | 865,745 | -18,740 | 0.12% | 619,080 |
| 2017-03-31 | 2017-03-29 | 0.768 | 884,485 | +528,442 | 0.12% | 679,680 |
| 2017-03-30 | 2017-03-28 | 0.736 | 356,043 | -18,739 | 0.05% | 262,200 |
| 2017-03-29 | 2017-03-27 | 0.736 | 374,782 | -3,747 | 0.05% | 276,000 |
| 2017-03-23 | 2017-03-21 | 0.726 | 378,529 | -74,957 | 0.05% | 274,720 |
| 2017-03-20 | 2017-03-16 | 0.726 | 453,486 | -138,669 | 0.06% | 329,120 |
| 2017-03-10 | 2017-03-08 | 0.726 | 592,155 | -93,695 | 0.08% | 429,760 |
| 2017-03-08 | 2017-03-06 | 0.747 | 685,850 | -37,478 | 0.09% | 512,400 |
| 2017-03-06 | 2017-03-02 | 0.747 | 723,328 | -76,831 | 0.10% | 540,400 |
| 2017-02-16 | 2017-02-14 | 0.768 | 800,159 | -46,847 | 0.11% | 614,880 |
| 2017-02-15 | 2017-02-13 | 0.768 | 847,006 | -46,848 | 0.11% | 650,880 |
| 2017-02-14 | 2017-02-10 | 0.779 | 893,854 | -140,543 | 0.12% | 696,420 |
| 2017-02-13 | 2017-02-09 | 0.768 | 1,034,397 | -131,174 | 0.14% | 794,880 |
| 2017-01-16 | 2017-01-12 | 0.736 | 1,165,571 | -18,739 | 0.16% | 858,360 |
| 2017-01-11 | 2017-01-09 | 0.747 | 1,184,310 | +37,478 | 0.16% | 884,800 |
| 2017-01-10 | 2017-01-06 | 0.758 | 1,146,832 | +93,696 | 0.15% | 869,040 |
| 2017-01-09 | 2017-01-05 | 0.758 | 1,053,136 | -80,578 | 0.14% | 798,040 |
| 2016-12-21 | 2016-12-19 | 0.736 | 1,133,714 | +3,747 | 0.15% | 834,900 |
| 2016-12-16 | 2016-12-14 | 0.726 | 1,129,967 | +187,391 | 0.15% | 820,080 |
| 2016-12-15 | 2016-12-13 | 0.747 | 942,576 | +282,960 | 0.13% | 704,200 |
| 2016-12-13 | 2016-12-09 | 0.768 | 659,616 | +37,479 | 0.09% | 506,880 |
| 2016-12-12 | 2016-12-08 | 0.779 | 622,137 | +46,847 | 0.08% | 484,720 |
| 2016-12-09 | 2016-12-07 | 0.843 | 575,290 | -181,769 | 0.08% | 485,060 |
| 2016-12-08 | 2016-12-06 | 0.747 | 757,059 | -249,230 | 0.10% | 565,600 |
| 2016-12-05 | 2016-12-01 | 0.704 | 1,006,289 | -93,695 | 0.13% | 708,840 |
| 2016-12-02 | 2016-11-30 | 0.715 | 1,099,984 | -46,848 | 0.15% | 786,580 |
| 2016-11-24 | 2016-11-22 | 0.683 | 1,146,832 | +13,118 | 0.15% | 783,360 |
| 2016-11-18 | 2016-11-16 | 0.704 | 1,133,714 | -114,309 | 0.15% | 798,600 |
| 2016-11-17 | 2016-11-15 | 0.704 | 1,248,023 | -114,308 | 0.17% | 879,120 |
| 2016-11-16 | 2016-11-14 | 0.726 | 1,362,331 | -50,596 | 0.18% | 988,720 |
| 2016-11-15 | 2016-11-11 | 0.704 | 1,412,927 | -282,960 | 0.19% | 995,280 |
| 2016-11-03 | 2016-11-01 | 0.672 | 1,695,887 | -18,739 | 0.23% | 1,140,300 |
| 2016-11-02 | 2016-10-31 | 0.662 | 1,714,626 | -16,865 | 0.23% | 1,134,600 |
| 2016-10-25 | 2016-10-20 | 0.672 | 1,731,491 | +91,822 | 0.23% | 1,164,240 |
| 2016-10-11 | 2016-10-06 | 0.736 | 1,639,669 | -74,957 | 0.22% | 1,207,500 |
| 2016-10-07 | 2016-10-05 | 0.747 | 1,714,626 | +93,696 | 0.23% | 1,281,000 |
| 2016-09-29 | 2016-09-27 | 0.747 | 1,620,930 | +93,695 | 0.22% | 1,211,000 |
| 2016-09-27 | 2016-09-23 | 0.758 | 1,527,235 | -93,695 | 0.20% | 1,157,300 |
| 2016-09-26 | 2016-09-22 | 0.758 | 1,620,930 | -93,696 | 0.22% | 1,228,300 |
| 2016-09-23 | 2016-09-21 | 0.758 | 1,714,626 | -187,391 | 0.23% | 1,299,300 |
| 2016-09-20 | 2016-09-15 | 0.768 | 1,902,017 | +93,696 | 0.25% | 1,461,600 |
| 2016-09-19 | 2016-09-14 | 0.747 | 1,808,321 | +189,265 | 0.24% | 1,351,000 |
| 2016-09-02 | 2016-08-31 | 0.747 | 1,619,056 | +140,543 | 0.22% | 1,209,600 |
| 2016-09-01 | 2016-08-30 | 0.790 | 1,478,513 | +56,217 | 0.20% | 1,167,720 |
| 2016-08-31 | 2016-08-29 | 0.843 | 1,422,296 | +140,543 | 0.19% | 1,199,220 |
| 2016-08-26 | 2016-08-24 | 0.886 | 1,281,753 | +46,848 | 0.17% | 1,135,440 |
| 2016-08-23 | 2016-08-19 | 0.886 | 1,234,905 | -59,965 | 0.16% | 1,093,940 |
| 2016-08-22 | 2016-08-18 | 0.907 | 1,294,870 | +13,117 | 0.17% | 1,174,700 |
| 2016-08-19 | 2016-08-17 | 0.907 | 1,281,753 | +74,956 | 0.17% | 1,162,800 |
| 2016-08-18 | 2016-08-16 | 0.886 | 1,206,797 | +18,739 | 0.16% | 1,069,040 |
| 2016-08-17 | 2016-08-15 | 0.886 | 1,188,058 | -93,695 | 0.16% | 1,052,440 |
| 2016-08-16 | 2016-08-12 | 0.897 | 1,281,753 | -271,717 | 0.17% | 1,149,120 |
| 2016-08-12 | 2016-08-10 | 0.939 | 1,553,470 | +46,848 | 0.21% | 1,459,040 |
| 2016-08-11 | 2016-08-09 | 0.907 | 1,506,622 | +140,543 | 0.20% | 1,366,800 |
| 2016-08-09 | 2016-08-05 | 0.939 | 1,366,079 | +187,391 | 0.18% | 1,283,040 |
| 2016-08-08 | 2016-08-04 | 0.961 | 1,178,688 | -168,652 | 0.16% | 1,132,200 |
| 2016-08-05 | 2016-08-03 | 0.897 | 1,347,340 | +234,239 | 0.18% | 1,207,920 |
| 2016-08-04 | 2016-08-01 | 0.907 | 1,113,101 | +140,543 | 0.15% | 1,009,800 |
| 2016-08-03 | 2016-07-29 | 0.918 | 972,558 | +131,173 | 0.13% | 892,680 |
| 2016-08-01 | 2016-07-28 | 1.003 | 841,385 | +318,565 | 0.11% | 844,120 |
| 2016-07-29 | 2016-07-27 | 1.035 | 522,820 | -187,391 | 0.07% | 541,260 |
| 2016-07-27 | 2016-07-25 | 1.078 | 710,211 | +159,282 | 0.09% | 765,580 |
| 2016-07-26 | 2016-07-22 | 1.110 | 550,929 | +164,904 | 0.07% | 611,520 |
| 2016-07-25 | 2016-07-21 | 1.110 | 386,025 | +116,182 | 0.05% | 428,480 |
| 2016-07-22 | 2016-07-20 | 1.206 | 269,843 | 0.04% | 325,440 |
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