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 | 0.390 | 25,637 | +0 | 0.01% | 9,998 |
| 2025-10-13 | 2025-10-09 | 0.390 | 25,637 | +0 | 0.01% | 9,998 |
| 2025-10-10 | 2025-10-08 | 0.400 | 25,637 | +0 | 0.01% | 10,255 |
| 2025-10-09 | 2025-10-06 | 0.345 | 25,637 | +0 | 0.01% | 8,845 |
| 2025-10-08 | 2025-10-03 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-10-06 | 2025-10-02 | 0.420 | 25,637 | +0 | 0.01% | 10,768 |
| 2025-10-03 | 2025-09-30 | 0.420 | 25,637 | +0 | 0.01% | 10,768 |
| 2025-10-02 | 2025-09-29 | 0.295 | 25,637 | +0 | 0.01% | 7,563 |
| 2025-09-30 | 2025-09-26 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-09-29 | 2025-09-25 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-09-26 | 2025-09-24 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-25 | 2025-09-23 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-24 | 2025-09-22 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-23 | 2025-09-19 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-22 | 2025-09-18 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-19 | 2025-09-17 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-18 | 2025-09-16 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-17 | 2025-09-15 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-16 | 2025-09-12 | 0.425 | 25,637 | +0 | 0.01% | 10,896 |
| 2025-09-15 | 2025-09-11 | 0.435 | 25,637 | +0 | 0.01% | 11,152 |
| 2025-09-12 | 2025-09-10 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-09-11 | 2025-09-09 | 0.355 | 25,637 | +0 | 0.01% | 9,101 |
| 2025-09-10 | 2025-09-08 | 0.435 | 25,637 | +0 | 0.01% | 11,152 |
| 2025-09-09 | 2025-09-05 | 0.435 | 25,637 | +0 | 0.01% | 11,152 |
| 2025-09-08 | 2025-09-04 | 0.435 | 25,637 | +0 | 0.01% | 11,152 |
| 2025-09-05 | 2025-09-03 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-09-04 | 2025-09-02 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-09-03 | 2025-09-01 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-09-02 | 2025-08-29 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-09-01 | 2025-08-28 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-08-29 | 2025-08-27 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-08-28 | 2025-08-26 | 0.440 | 25,637 | +0 | 0.01% | 11,280 |
| 2025-08-27 | 2025-08-25 | 0.440 | 25,637 | +0 | 0.01% | 11,280 |
| 2025-08-26 | 2025-08-22 | 0.440 | 25,637 | +0 | 0.01% | 11,280 |
| 2025-08-25 | 2025-08-21 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-08-22 | 2025-08-20 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-08-21 | 2025-08-19 | 0.345 | 25,637 | +0 | 0.01% | 8,845 |
| 2025-08-20 | 2025-08-18 | 0.400 | 25,637 | +0 | 0.01% | 10,255 |
| 2025-08-19 | 2025-08-15 | 0.420 | 25,637 | +0 | 0.01% | 10,768 |
| 2025-08-18 | 2025-08-14 | 0.420 | 25,637 | +0 | 0.01% | 10,768 |
| 2025-08-15 | 2025-08-13 | 0.430 | 25,637 | +0 | 0.01% | 11,024 |
| 2025-08-14 | 2025-08-12 | 0.440 | 25,637 | +0 | 0.01% | 11,280 |
| 2025-08-13 | 2025-08-11 | 0.440 | 25,637 | +0 | 0.01% | 11,280 |
| 2025-08-12 | 2025-08-08 | 0.370 | 25,637 | +0 | 0.01% | 9,486 |
| 2025-08-11 | 2025-08-07 | 0.330 | 25,637 | +0 | 0.01% | 8,460 |
| 2025-08-08 | 2025-08-06 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-08-07 | 2025-08-05 | 0.365 | 25,637 | +0 | 0.01% | 9,358 |
| 2025-08-06 | 2025-08-04 | 0.365 | 25,637 | +0 | 0.01% | 9,358 |
| 2025-08-05 | 2025-08-01 | 0.365 | 25,637 | +0 | 0.01% | 9,358 |
| 2025-08-04 | 2025-07-31 | 0.400 | 25,637 | +0 | 0.01% | 10,255 |
| 2025-08-01 | 2025-07-30 | 0.400 | 25,637 | +0 | 0.01% | 10,255 |
| 2025-07-31 | 2025-07-29 | 0.360 | 25,637 | +0 | 0.01% | 9,229 |
| 2025-07-30 | 2025-07-28 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-07-29 | 2025-07-25 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-07-28 | 2025-07-24 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-07-25 | 2025-07-23 | 0.350 | 25,637 | +0 | 0.01% | 8,973 |
| 2025-07-24 | 2025-07-22 | 0.340 | 25,637 | +0 | 0.01% | 8,717 |
| 2025-07-23 | 2025-07-21 | 0.340 | 25,637 | +0 | 0.01% | 8,717 |
| 2025-07-22 | 2025-07-18 | 0.340 | 25,637 | +0 | 0.01% | 8,717 |
| 2025-07-21 | 2025-07-17 | 0.340 | 25,637 | +0 | 0.01% | 8,717 |
| 2025-07-18 | 2025-07-16 | 0.315 | 25,637 | +0 | 0.01% | 8,076 |
| 2025-07-17 | 2025-07-15 | 0.340 | 25,637 | +0 | 0.01% | 8,717 |
| 2025-07-16 | 2025-07-14 | 0.300 | 25,637 | +0 | 0.01% | 7,691 |
| 2025-07-15 | 2025-07-11 | 0.300 | 25,637 | -403,250 | 0.01% | 7,691 |
| 2024-05-09 | 2024-05-07 | 0.550 | 428,887 | +1,050 | 0.21% | 235,888 |
| 2024-04-05 | 2024-04-02 | 0.700 | 427,837 | -50 | 0.63% | 299,486 |
| 2024-03-20 | 2024-03-18 | 0.518 | 427,887 | +75,828 | 0.63% | 221,797 |
| 2024-03-19 | 2024-03-15 | 0.502 | 352,059 | -167,989 | 0.63% | 176,698 |
| 2022-10-20 | 2022-10-18 | 0.872 | 520,048 | -106,346 | 0.63% | 453,561 |
| 2022-10-17 | 2022-10-13 | 0.823 | 626,394 | -24,004 | 0.76% | 515,387 |
| 2022-02-22 | 2022-02-18 | 1.226 | 650,398 | +12,215 | 0.79% | 797,355 |
| 2022-01-20 | 2022-01-18 | 1.333 | 638,183 | +243 | 2.31% | 850,641 |
| 2022-01-13 | 2022-01-11 | 1.244 | 637,940 | -147,108 | 2.31% | 793,346 |
| 2021-09-14 | 2021-09-10 | 1.839 | 785,048 | -150 | 2.31% | 1,443,440 |
| 2021-05-04 | 2021-04-30 | 2.173 | 785,198 | -187 | 2.31% | 1,706,210 |
| 2021-02-19 | 2021-02-17 | 2.641 | 785,385 | -112 | 2.78% | 2,074,195 |
| 2021-02-09 | 2021-02-05 | 2.674 | 785,497 | -374 | 2.78% | 2,100,750 |
| 2020-11-03 | 2020-10-30 | 4.212 | 785,871 | -1,122 | 2.78% | 3,310,256 |
| 2020-10-20 | 2020-10-16 | 3.945 | 786,993 | -187 | 2.78% | 3,104,507 |
| 2020-08-27 | 2020-08-25 | 2.507 | 787,180 | -10,843 | 2.78% | 1,973,673 |
| 2020-08-19 | 2020-08-17 | 2.641 | 798,023 | -7,478 | 2.82% | 2,107,572 |
| 2020-08-12 | 2020-08-10 | 2.641 | 805,501 | -13,835 | 2.85% | 2,127,321 |
| 2020-08-10 | 2020-08-06 | 2.908 | 819,336 | -4,113 | 2.90% | 2,382,984 |
| 2020-08-07 | 2020-08-05 | 2.574 | 823,449 | -13,461 | 2.91% | 2,119,665 |
| 2020-08-06 | 2020-08-04 | 2.741 | 836,910 | -17,948 | 2.96% | 2,294,206 |
| 2020-07-27 | 2020-07-23 | 2.674 | 854,858 | -14,582 | 3.02% | 2,286,250 |
| 2020-07-24 | 2020-07-22 | 2.808 | 869,440 | -24,305 | 3.07% | 2,441,511 |
| 2020-07-23 | 2020-07-21 | 2.674 | 893,745 | -3,365 | 3.16% | 2,390,251 |
| 2020-07-09 | 2020-07-07 | 2.775 | 897,110 | -17,948 | 3.17% | 2,489,222 |
| 2020-07-07 | 2020-07-03 | 2.808 | 915,058 | -14,956 | 3.24% | 2,569,613 |
| 2020-05-26 | 2020-05-22 | 4.078 | 930,014 | -262 | 3.29% | 3,793,055 |
| 2020-05-25 | 2020-05-21 | 3.677 | 930,276 | -1,496 | 3.29% | 3,420,931 |
| 2020-05-13 | 2020-05-11 | 3.811 | 931,772 | -8,600 | 3.29% | 3,551,030 |
| 2020-03-17 | 2020-03-13 | 5.416 | 940,372 | -187 | 3.32% | 5,092,776 |
| 2019-12-17 | 2019-12-13 | 5.081 | 940,559 | -187 | 3.33% | 4,779,357 |
| 2019-11-22 | 2019-11-20 | 5.081 | 940,746 | +262 | 3.33% | 4,780,307 |
| 2019-10-28 | 2019-10-24 | 5.215 | 940,484 | +898 | 3.33% | 4,904,738 |
| 2019-09-26 | 2019-09-24 | 6.285 | 939,586 | -187 | 3.32% | 5,905,195 |
| 2019-07-12 | 2019-07-10 | 7.355 | 939,773 | -262 | 3.32% | 6,911,709 |
| 2019-06-11 | 2019-06-06 | 8.625 | 940,035 | -748 | 3.32% | 8,107,810 |
| 2019-05-14 | 2019-05-09 | 8.558 | 940,783 | -748 | 3.33% | 8,051,360 |
| 2019-05-06 | 2019-05-02 | 8.692 | 941,531 | -374 | 3.33% | 8,183,664 |
| 2019-04-08 | 2019-04-03 | 8.157 | 941,905 | -299 | 3.33% | 7,683,105 |
| 2019-03-19 | 2019-03-15 | 8.358 | 942,204 | -374 | 3.33% | 7,874,533 |
| 2019-02-12 | 2019-02-08 | 8.424 | 942,578 | -2,991 | 3.33% | 7,940,680 |
| 2019-02-11 | 2019-02-04 | 8.358 | 945,569 | -2,991 | 3.34% | 7,902,656 |
| 2019-02-01 | 2019-01-30 | 8.558 | 948,560 | +5,982 | 3.35% | 8,117,917 |
| 2018-11-23 | 2018-11-21 | 9.628 | 942,578 | -9,721 | 3.33% | 9,075,062 |
| 2018-11-21 | 2018-11-19 | 10.230 | 952,299 | -113 | 3.37% | 9,741,696 |
| 2018-11-20 | 2018-11-16 | 9.695 | 952,412 | -13,087 | 3.37% | 9,233,422 |
| 2018-11-13 | 2018-11-09 | 9.695 | 965,499 | -4,487 | 3.41% | 9,360,298 |
| 2018-11-07 | 2018-11-05 | 9.427 | 969,986 | +75 | 3.43% | 9,144,383 |
| 2018-10-29 | 2018-10-25 | 9.294 | 969,911 | -37 | 3.43% | 9,013,978 |
| 2018-10-25 | 2018-10-23 | 9.561 | 969,948 | -17,948 | 3.43% | 9,273,727 |
| 2018-10-24 | 2018-10-22 | 9.695 | 987,896 | +187 | 3.49% | 9,577,431 |
| 2018-10-19 | 2018-10-16 | 9.628 | 987,709 | +187 | 3.49% | 9,509,580 |
| 2018-10-11 | 2018-10-09 | 9.628 | 987,522 | -2,991 | 3.49% | 9,507,779 |
| 2018-10-09 | 2018-10-05 | 9.494 | 990,513 | -101,331 | 3.50% | 9,404,124 |
| 2018-10-05 | 2018-10-03 | 9.561 | 1,091,844 | +187 | 3.86% | 10,439,182 |
| 2018-09-14 | 2018-09-12 | 9.494 | 1,091,657 | -1,495 | 3.86% | 10,364,405 |
| 2018-08-06 | 2018-08-02 | 9.695 | 1,093,152 | -13,461 | 3.86% | 10,597,865 |
| 2018-08-03 | 2018-08-01 | 9.628 | 1,106,613 | -5,235 | 3.91% | 10,654,378 |
| 2018-07-30 | 2018-07-26 | 9.360 | 1,111,848 | +6,356 | 3.93% | 10,407,425 |
| 2018-07-27 | 2018-07-25 | 9.427 | 1,105,492 | +1,496 | 3.91% | 10,421,843 |
| 2018-07-25 | 2018-07-23 | 9.294 | 1,103,996 | -2,991 | 3.90% | 10,260,113 |
| 2018-07-24 | 2018-07-20 | 9.294 | 1,106,987 | +1,122 | 3.91% | 10,287,910 |
| 2018-07-23 | 2018-07-19 | 9.294 | 1,105,865 | +4,487 | 3.91% | 10,277,482 |
| 2018-07-20 | 2018-07-18 | 9.494 | 1,101,378 | -3,740 | 3.89% | 10,456,698 |
| 2018-07-18 | 2018-07-16 | 9.294 | 1,105,118 | -1,495 | 3.91% | 10,270,540 |
| 2018-07-17 | 2018-07-13 | 9.695 | 1,106,613 | -5,983 | 3.91% | 10,728,366 |
| 2018-07-13 | 2018-07-11 | 9.494 | 1,112,596 | -8,974 | 3.93% | 10,563,204 |
| 2018-07-12 | 2018-07-10 | 9.561 | 1,121,570 | +4,113 | 3.97% | 10,723,394 |
| 2018-07-11 | 2018-07-09 | 9.360 | 1,117,457 | +3,365 | 3.95% | 10,459,928 |
| 2018-07-10 | 2018-07-06 | 8.959 | 1,114,092 | +2,992 | 3.94% | 9,981,497 |
| 2018-07-09 | 2018-07-05 | 9.628 | 1,111,100 | -8,974 | 3.93% | 10,697,578 |
| 2018-07-06 | 2018-07-04 | 9.160 | 1,120,074 | -2,991 | 3.96% | 10,259,758 |
| 2018-07-05 | 2018-07-03 | 9.427 | 1,123,065 | -374 | 3.97% | 10,587,510 |
| 2018-07-03 | 2018-06-28 | 9.828 | 1,123,439 | -8,974 | 3.97% | 11,041,718 |
| 2018-06-29 | 2018-06-27 | 9.762 | 1,132,413 | -28,418 | 4.00% | 11,054,205 |
| 2018-06-27 | 2018-06-25 | 9.294 | 1,160,831 | +8,974 | 4.10% | 10,788,315 |
| 2018-06-26 | 2018-06-22 | 9.695 | 1,151,857 | +1,496 | 4.07% | 11,166,997 |
| 2018-06-13 | 2018-06-11 | 11.099 | 1,150,361 | -374 | 4.07% | 12,767,682 |
| 2018-06-11 | 2018-06-07 | 11.233 | 1,150,735 | +2,991 | 4.07% | 12,925,711 |
| 2018-06-07 | 2018-06-05 | 11.166 | 1,147,744 | -2,991 | 4.06% | 12,815,375 |
| 2018-06-01 | 2018-05-30 | 9.494 | 1,150,735 | -4,487 | 4.07% | 10,925,303 |
| 2018-05-31 | 2018-05-29 | 9.762 | 1,155,222 | -4,487 | 4.08% | 11,276,858 |
| 2018-05-25 | 2018-05-23 | 9.427 | 1,159,709 | -22,435 | 4.10% | 10,932,965 |
| 2018-05-18 | 2018-05-16 | 9.895 | 1,182,144 | +5,422 | 4.18% | 11,697,739 |
| 2018-05-16 | 2018-05-14 | 10.163 | 1,176,722 | +1,496 | 4.16% | 11,958,791 |
| 2018-05-15 | 2018-05-11 | 10.430 | 1,175,226 | -187 | 4.15% | 12,257,893 |
| 2018-05-11 | 2018-05-09 | 10.497 | 1,175,413 | +5,982 | 4.16% | 12,338,432 |
| 2018-05-10 | 2018-05-08 | 10.163 | 1,169,431 | +8,974 | 4.13% | 11,884,694 |
| 2018-05-09 | 2018-05-07 | 10.497 | 1,160,457 | -748 | 4.10% | 12,181,437 |
| 2018-05-08 | 2018-05-04 | 10.765 | 1,161,205 | -6,730 | 4.11% | 12,499,844 |
| 2018-05-07 | 2018-05-03 | 10.765 | 1,167,935 | +1,870 | 4.13% | 12,572,290 |
| 2018-05-04 | 2018-05-02 | 10.497 | 1,166,065 | -2,618 | 4.12% | 12,240,305 |
| 2018-05-03 | 2018-04-30 | 9.294 | 1,168,683 | -1,495 | 4.13% | 10,861,289 |
| 2018-05-02 | 2018-04-27 | 8.892 | 1,170,178 | +2,991 | 4.14% | 10,405,750 |
| 2018-04-26 | 2018-04-24 | 9.294 | 1,167,187 | -374 | 4.13% | 10,847,385 |
| 2018-04-25 | 2018-04-23 | 9.026 | 1,167,561 | +27,557 | 4.13% | 10,538,606 |
| 2018-04-24 | 2018-04-20 | 9.561 | 1,140,004 | -5,982 | 4.03% | 10,899,642 |
| 2018-04-23 | 2018-04-19 | 9.695 | 1,145,986 | +5,982 | 4.05% | 11,110,079 |
| 2018-04-20 | 2018-04-18 | 9.828 | 1,140,004 | -2,243 | 4.03% | 11,204,527 |
| 2018-04-19 | 2018-04-17 | 9.962 | 1,142,247 | +2,243 | 4.04% | 11,379,315 |
| 2018-04-18 | 2018-04-16 | 9.962 | 1,140,004 | +2,992 | 4.03% | 11,356,970 |
| 2018-04-17 | 2018-04-13 | 10.230 | 1,137,012 | +1,495 | 4.02% | 11,631,248 |
| 2018-04-16 | 2018-04-12 | 10.564 | 1,135,517 | +5,983 | 4.01% | 11,995,561 |
| 2018-04-13 | 2018-04-11 | 10.698 | 1,129,534 | +5,983 | 3.99% | 12,083,399 |
| 2018-04-12 | 2018-04-10 | 10.698 | 1,123,551 | -9,161 | 3.97% | 12,019,395 |
| 2018-04-10 | 2018-04-06 | 10.497 | 1,132,712 | -2,992 | 4.00% | 11,890,195 |
| 2018-04-06 | 2018-04-03 | 10.564 | 1,135,704 | +2,992 | 4.02% | 11,997,536 |
| 2018-04-03 | 2018-03-28 | 10.898 | 1,132,712 | +2,991 | 4.00% | 12,344,597 |
| 2018-03-29 | 2018-03-27 | 11.366 | 1,129,721 | +28,417 | 3.99% | 12,840,737 |
| 2018-03-28 | 2018-03-26 | 11.634 | 1,101,304 | +748 | 3.89% | 12,812,276 |
| 2018-03-27 | 2018-03-23 | 12.235 | 1,100,556 | +748 | 3.89% | 13,465,828 |
| 2018-03-23 | 2018-03-21 | 11.767 | 1,099,808 | +157,006 | 3.89% | 12,941,940 |
| 2018-03-22 | 2018-03-20 | 12.971 | 942,802 | +11,965 | 3.33% | 12,229,031 |
| 2018-03-21 | 2018-03-19 | 13.305 | 930,837 | +571,488 | 3.29% | 12,385,015 |
| 2018-03-20 | 2018-03-16 | 16.047 | 359,349 | 1.27% | 5,766,304 |
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