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 | 2.370 | 480,000 | +0 | 0.12% | 1,137,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 480,000 | +0 | 0.12% | 1,113,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 480,000 | +0 | 0.12% | 1,104,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 480,000 | +0 | 0.12% | 1,108,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 480,000 | -20,000 | 0.12% | 1,056,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 500,000 | -10,000 | 0.12% | 1,070,000 |
| 2025-10-02 | 2025-09-29 | 2.040 | 510,000 | +20,000 | 0.13% | 1,040,400 |
| 2025-09-19 | 2025-09-17 | 2.100 | 490,000 | +40,000 | 0.12% | 1,029,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 450,000 | +20,000 | 0.11% | 990,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 430,000 | +10,000 | 0.11% | 963,200 |
| 2025-09-15 | 2025-09-11 | 2.270 | 420,000 | +40,000 | 0.10% | 953,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 380,000 | +50,000 | 0.10% | 820,800 |
| 2025-08-14 | 2025-08-12 | 2.360 | 330,000 | -100,000 | 0.08% | 778,800 |
| 2025-08-12 | 2025-08-08 | 2.360 | 430,000 | +40,000 | 0.11% | 1,014,800 |
| 2025-08-11 | 2025-08-07 | 2.260 | 390,000 | +10,000 | 0.10% | 881,400 |
| 2025-08-08 | 2025-08-06 | 2.240 | 380,000 | -40,000 | 0.10% | 851,200 |
| 2025-08-05 | 2025-08-01 | 2.240 | 420,000 | -100,000 | 0.10% | 940,800 |
| 2025-07-31 | 2025-07-29 | 2.330 | 520,000 | -40,000 | 0.13% | 1,211,600 |
| 2025-07-28 | 2025-07-24 | 2.190 | 560,000 | -10,000 | 0.14% | 1,226,400 |
| 2025-07-22 | 2025-07-18 | 2.280 | 570,000 | -20,000 | 0.14% | 1,299,600 |
| 2025-07-21 | 2025-07-17 | 2.250 | 590,000 | -10,000 | 0.15% | 1,327,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 600,000 | +80,000 | 0.15% | 1,368,000 |
| 2025-07-15 | 2025-07-11 | 2.240 | 520,000 | +20,000 | 0.13% | 1,164,800 |
| 2025-07-14 | 2025-07-10 | 2.270 | 500,000 | -10,000 | 0.12% | 1,135,000 |
| 2025-07-10 | 2025-07-08 | 2.310 | 510,000 | -30,000 | 0.13% | 1,178,100 |
| 2025-07-09 | 2025-07-07 | 2.290 | 540,000 | -10,000 | 0.14% | 1,236,600 |
| 2025-07-08 | 2025-07-04 | 2.350 | 550,000 | -10,000 | 0.14% | 1,292,500 |
| 2025-07-04 | 2025-07-02 | 2.390 | 560,000 | +30,000 | 0.14% | 1,338,400 |
| 2025-07-03 | 2025-06-30 | 2.400 | 530,000 | -30,000 | 0.13% | 1,272,000 |
| 2025-06-30 | 2025-06-26 | 2.400 | 560,000 | +20,000 | 0.14% | 1,344,000 |
| 2025-06-26 | 2025-06-24 | 2.430 | 540,000 | +30,000 | 0.14% | 1,312,200 |
| 2025-06-25 | 2025-06-23 | 2.450 | 510,000 | +70,000 | 0.13% | 1,249,500 |
| 2025-06-23 | 2025-06-19 | 2.350 | 440,000 | -30,000 | 0.11% | 1,034,000 |
| 2025-06-18 | 2025-06-16 | 2.480 | 470,000 | -10,000 | 0.12% | 1,165,600 |
| 2025-06-17 | 2025-06-13 | 2.480 | 480,000 | +10,000 | 0.12% | 1,190,400 |
| 2025-06-13 | 2025-06-11 | 2.460 | 470,000 | +20,000 | 0.12% | 1,156,200 |
| 2025-05-02 | 2025-04-29 | 2.030 | 450,000 | +60,000 | 0.11% | 913,500 |
| 2025-04-30 | 2025-04-28 | 1.690 | 390,000 | +20,000 | 0.10% | 659,100 |
| 2025-04-28 | 2025-04-24 | 2.030 | 370,000 | -60,000 | 0.09% | 751,100 |
| 2025-04-07 | 2025-04-02 | 2.640 | 430,000 | +160,000 | 0.11% | 1,135,200 |
| 2025-03-18 | 2025-03-14 | 2.710 | 270,000 | +10,000 | 0.07% | 731,700 |
| 2025-02-17 | 2025-02-13 | 2.620 | 260,000 | -210,000 | 0.07% | 681,200 |
| 2025-02-14 | 2025-02-12 | 2.670 | 470,000 | -140,000 | 0.12% | 1,254,900 |
| 2025-02-12 | 2025-02-10 | 2.730 | 610,000 | -100,000 | 0.15% | 1,665,300 |
| 2024-04-02 | 2024-03-27 | 0.940 | 710,000 | +10,000 | 0.18% | 667,400 |
| 2024-03-28 | 2024-03-26 | 0.950 | 700,000 | +10,000 | 0.18% | 665,000 |
| 2024-03-27 | 2024-03-25 | 0.930 | 690,000 | +10,000 | 0.17% | 641,700 |
| 2024-03-25 | 2024-03-21 | 1.210 | 680,000 | +10,000 | 0.17% | 822,800 |
| 2024-03-20 | 2024-03-18 | 1.220 | 670,000 | +150,000 | 0.17% | 817,400 |
| 2023-02-28 | 2023-02-24 | 1.060 | 520,000 | +10,000 | 0.13% | 551,200 |
| 2022-08-31 | 2022-08-29 | 1.880 | 510,000 | -10,000 | 0.13% | 958,800 |
| 2022-04-27 | 2022-04-25 | 2.550 | 520,000 | +290,000 | 0.13% | 1,326,000 |
| 2022-04-26 | 2022-04-22 | 2.550 | 230,000 | +160,000 | 0.06% | 586,500 |
| 2021-12-21 | 2021-12-17 | 2.600 | 70,000 | +10,000 | 0.02% | 182,000 |
| 2021-12-03 | 2021-12-01 | 3.010 | 60,000 | +10,000 | 0.01% | 180,600 |
| 2021-11-19 | 2021-11-17 | 3.300 | 50,000 | +10,000 | 0.01% | 165,000 |
| 2021-11-18 | 2021-11-16 | 2.820 | 40,000 | +20,000 | 0.01% | 112,800 |
| 2021-11-17 | 2021-11-15 | 2.690 | 20,000 | +10,000 | 0.01% | 53,800 |
| 2021-11-05 | 2021-11-03 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2021-08-27 | 2021-08-25 | 3.320 | 0 | -150,000 | ||
| 2021-07-30 | 2021-07-28 | 2.460 | 150,000 | -20,000 | 0.04% | 369,000 |
| 2021-07-23 | 2021-07-21 | 4.450 | 170,000 | -10,000 | 0.04% | 756,500 |
| 2021-07-22 | 2021-07-20 | 4.720 | 180,000 | +10,000 | 0.04% | 849,600 |
| 2021-07-21 | 2021-07-19 | 4.480 | 170,000 | -10,000 | 0.04% | 761,600 |
| 2021-07-20 | 2021-07-16 | 3.800 | 180,000 | +150,000 | 0.04% | 684,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 30,000 | -10,000 | 0.01% | 136,500 |
| 2021-07-16 | 2021-07-14 | 3.250 | 40,000 | -10,000 | 0.01% | 130,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 50,000 | -10,000 | 0.01% | 94,500 |
| 2021-07-08 | 2021-07-06 | 1.800 | 60,000 | -10,000 | 0.01% | 108,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 70,000 | -20,000 | 0.02% | 99,400 |
| 2021-05-05 | 2021-05-03 | 0.900 | 90,000 | -20,000 | 0.02% | 81,000 |
| 2021-04-21 | 2021-04-19 | 0.860 | 110,000 | +10,000 | 0.03% | 94,600 |
| 2021-04-20 | 2021-04-16 | 0.860 | 100,000 | +10,000 | 0.03% | 86,000 |
| 2020-07-02 | 2020-06-29 | 0.510 | 90,000 | -10,000 | 0.02% | 45,900 |
| 2020-03-04 | 2020-03-02 | 0.820 | 100,000 | -140,000 | 0.03% | 82,000 |
| 2020-02-17 | 2020-02-13 | 0.890 | 240,000 | -330,000 | 0.06% | 213,600 |
| 2020-02-14 | 2020-02-12 | 0.850 | 570,000 | +80,000 | 0.14% | 484,500 |
| 2020-02-13 | 2020-02-11 | 0.780 | 490,000 | +50,000 | 0.12% | 382,200 |
| 2020-02-06 | 2020-02-04 | 0.630 | 440,000 | -10,000 | 0.11% | 277,200 |
| 2020-01-22 | 2020-01-20 | 0.720 | 450,000 | -10,000 | 0.11% | 324,000 |
| 2020-01-20 | 2020-01-16 | 0.660 | 460,000 | -100,000 | 0.11% | 303,600 |
| 2020-01-17 | 2020-01-15 | 0.590 | 560,000 | +100,000 | 0.14% | 330,400 |
| 2020-01-16 | 2020-01-14 | 0.620 | 460,000 | -20,000 | 0.11% | 285,200 |
| 2020-01-15 | 2020-01-13 | 0.790 | 480,000 | +130,000 | 0.12% | 379,200 |
| 2020-01-14 | 2020-01-10 | 0.780 | 350,000 | +150,000 | 0.09% | 273,000 |
| 2020-01-13 | 2020-01-09 | 0.305 | 200,000 | -100,000 | 0.05% | 61,000 |
| 2019-12-12 | 2019-12-10 | 0.135 | 300,000 | +100,000 | 0.07% | 40,500 |
| 2019-09-02 | 2019-08-29 | 0.131 | 200,000 | -90,000 | 0.05% | 26,200 |
| 2019-01-25 | 2019-01-23 | 0.305 | 290,000 | +40,000 | 0.07% | 88,450 |
| 2018-10-10 | 2018-10-08 | 0.385 | 250,000 | +90,000 | 0.06% | 96,250 |
| 2018-08-15 | 2018-08-13 | 0.510 | 160,000 | +10,000 | 0.04% | 81,600 |
| 2018-08-14 | 2018-08-10 | 0.560 | 150,000 | +10,000 | 0.04% | 84,000 |
| 2018-08-08 | 2018-08-06 | 0.570 | 140,000 | +20,000 | 0.03% | 79,800 |
| 2018-08-02 | 2018-07-31 | 0.700 | 120,000 | -50,000 | 0.03% | 84,000 |
| 2018-07-27 | 2018-07-25 | 0.780 | 170,000 | -70,000 | 0.04% | 132,600 |
| 2018-07-26 | 2018-07-24 | 0.385 | 240,000 | +50,000 | 0.06% | 92,400 |
| 2018-04-30 | 2018-04-26 | 0.750 | 190,000 | -20,000 | 0.05% | 142,500 |
| 2018-04-26 | 2018-04-24 | 0.700 | 210,000 | -20,000 | 0.05% | 147,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 230,000 | +20,000 | 0.06% | 177,100 |
| 2018-04-23 | 2018-04-19 | 0.870 | 210,000 | +30,000 | 0.05% | 182,700 |
| 2018-04-18 | 2018-04-16 | 1.020 | 180,000 | -160,000 | 0.04% | 183,600 |
| 2018-04-17 | 2018-04-13 | 1.320 | 340,000 | +90,000 | 0.08% | 448,800 |
| 2018-04-16 | 2018-04-12 | 1.580 | 250,000 | +250,000 | 0.06% | 395,000 |
| 2018-04-12 | 2018-04-10 | 2.100 | 0 | -10,000 | ||
| 2018-03-20 | 2018-03-16 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2018-03-19 | 2018-03-15 | 3.920 | 0 | -10,000 | ||
| 2018-03-16 | 2018-03-14 | 4.490 | 10,000 | -10,000 | 0.00% | 44,900 |
| 2018-03-15 | 2018-03-13 | 8.000 | 20,000 | +20,000 | 0.01% | 160,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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