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 | 2.250 | 96,000 | +0 | 0.02% | 216,000 |
| 2025-10-13 | 2025-10-09 | 2.250 | 96,000 | +0 | 0.02% | 216,000 |
| 2025-10-10 | 2025-10-08 | 2.250 | 96,000 | +0 | 0.02% | 216,000 |
| 2025-10-09 | 2025-10-06 | 2.250 | 96,000 | +0 | 0.02% | 216,000 |
| 2025-10-08 | 2025-10-03 | 2.250 | 96,000 | +0 | 0.02% | 216,000 |
| 2025-10-06 | 2025-10-02 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-10-03 | 2025-09-30 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-10-02 | 2025-09-29 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-30 | 2025-09-26 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-29 | 2025-09-25 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-26 | 2025-09-24 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-25 | 2025-09-23 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-24 | 2025-09-22 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-23 | 2025-09-19 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-22 | 2025-09-18 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-19 | 2025-09-17 | 2.240 | 96,000 | +0 | 0.02% | 215,040 |
| 2025-09-18 | 2025-09-16 | 2.220 | 96,000 | +0 | 0.02% | 213,120 |
| 2025-09-17 | 2025-09-15 | 2.150 | 96,000 | +0 | 0.02% | 206,400 |
| 2025-09-16 | 2025-09-12 | 2.120 | 96,000 | +0 | 0.02% | 203,520 |
| 2025-09-15 | 2025-09-11 | 2.120 | 96,000 | +0 | 0.02% | 203,520 |
| 2025-09-12 | 2025-09-10 | 2.120 | 96,000 | +0 | 0.02% | 203,520 |
| 2025-09-11 | 2025-09-09 | 2.120 | 96,000 | +0 | 0.02% | 203,520 |
| 2025-09-10 | 2025-09-08 | 2.120 | 96,000 | +0 | 0.02% | 203,520 |
| 2025-09-09 | 2025-09-05 | 2.120 | 96,000 | +0 | 0.02% | 203,520 |
| 2025-09-08 | 2025-09-04 | 2.120 | 96,000 | -28,000 | 0.02% | 203,520 |
| 2025-07-04 | 2025-07-02 | 1.798 | 124,000 | +1,899 | 0.03% | 222,893 |
| 2025-05-09 | 2025-05-07 | 1.818 | 122,101 | -1,970 | 0.03% | 221,959 |
| 2025-04-07 | 2025-04-02 | 1.828 | 124,071 | +37,418 | 0.03% | 226,800 |
| 2025-02-21 | 2025-02-19 | 1.239 | 86,653 | +9,847 | 0.02% | 107,360 |
| 2024-10-18 | 2024-10-16 | 1.239 | 76,806 | +13,786 | 0.02% | 95,160 |
| 2024-09-25 | 2024-09-23 | 1.239 | 63,020 | +3,939 | 0.01% | 78,080 |
| 2024-09-19 | 2024-09-16 | 1.483 | 59,081 | +5,908 | 0.01% | 87,599 |
| 2024-09-12 | 2024-09-10 | 1.483 | 53,173 | +3,939 | 0.01% | 78,840 |
| 2024-07-08 | 2024-07-04 | 1.777 | 49,234 | -1,970 | 0.01% | 87,499 |
| 2024-07-04 | 2024-07-02 | 1.591 | 51,204 | +539 | 0.01% | 81,457 |
| 2024-06-21 | 2024-06-19 | 1.591 | 50,665 | +1,948 | 0.01% | 80,599 |
| 2023-07-20 | 2023-07-18 | 2.463 | 48,717 | +13,641 | 0.01% | 120,001 |
| 2023-07-06 | 2023-07-04 | 2.769 | 35,076 | +622 | 0.01% | 97,122 |
| 2023-01-31 | 2023-01-27 | 3.302 | 34,454 | +9,571 | 0.01% | 113,760 |
| 2023-01-04 | 2022-12-30 | 3.302 | 24,883 | -1,914 | 0.01% | 82,159 |
| 2022-12-20 | 2022-12-16 | 2.905 | 26,797 | +1,914 | 0.01% | 77,839 |
| 2022-11-14 | 2022-11-10 | 2.424 | 24,883 | -7,657 | 0.01% | 60,319 |
| 2022-07-06 | 2022-07-04 | 3.381 | 32,540 | +863 | 0.01% | 110,017 |
| 2022-06-24 | 2022-06-22 | 3.381 | 31,677 | -7,454 | 0.01% | 107,099 |
| 2022-06-08 | 2022-06-06 | 3.123 | 39,131 | +1,864 | 0.01% | 122,221 |
| 2022-04-27 | 2022-04-25 | 3.435 | 37,267 | +9,316 | 0.01% | 127,999 |
| 2022-02-15 | 2022-02-11 | 4.186 | 27,951 | +1,864 | 0.01% | 117,002 |
| 2021-07-06 | 2021-07-02 | 4.129 | 26,087 | +320 | 0.01% | 107,723 |
| 2021-07-05 | 2021-06-30 | 4.271 | 25,767 | +12,884 | 0.01% | 110,042 |
| 2021-06-15 | 2021-06-10 | 4.271 | 12,883 | -1,841 | 0.00% | 55,019 |
| 2021-04-01 | 2021-03-30 | 3.858 | 14,724 | +14,724 | 0.00% | 56,801 |
| 2021-02-24 | 2021-02-22 | 4.282 | 0 | -22,086 | ||
| 2021-02-18 | 2021-02-16 | 4.347 | 22,086 | -9,202 | 0.01% | 96,002 |
| 2021-01-21 | 2021-01-19 | 3.869 | 31,288 | +1,841 | 0.01% | 121,040 |
| 2020-09-08 | 2020-09-04 | 2.184 | 29,447 | -36,810 | 0.01% | 64,319 |
| 2020-08-26 | 2020-08-24 | 2.695 | 66,257 | +36,810 | 0.02% | 178,560 |
| 2020-08-13 | 2020-08-11 | 2.586 | 29,447 | -82,822 | 0.01% | 76,159 |
| 2020-08-12 | 2020-08-10 | 2.260 | 112,269 | +82,822 | 0.03% | 253,761 |
| 2020-08-05 | 2020-08-03 | 1.630 | 29,447 | +14,723 | 0.01% | 47,999 |
| 2020-07-06 | 2020-07-02 | 1.308 | 14,724 | +285 | 0.00% | 19,252 |
| 2020-06-02 | 2020-05-29 | 1.363 | 14,439 | +12,634 | 0.00% | 19,680 |
| 2020-05-20 | 2020-05-18 | 1.064 | 1,805 | +1,805 | 0.00% | 1,920 |
| 2019-07-08 | 2019-07-04 | 1.498 | 0 | -82,195 | ||
| 2019-03-07 | 2019-03-05 | 1.532 | 82,195 | -5,247 | 0.02% | 125,960 |
| 2019-03-04 | 2019-02-28 | 1.418 | 87,442 | +82,196 | 0.03% | 124,001 |
| 2018-12-05 | 2018-12-03 | 1.281 | 5,246 | +5,246 | 0.00% | 6,719 |
| 2018-05-17 | 2018-05-15 | 1.475 | 0 | -92,688 | ||
| 2018-05-16 | 2018-05-14 | 1.456 | 92,688 | -52,465 | 0.03% | 134,922 |
| 2018-05-15 | 2018-05-11 | 1.456 | 145,153 | -8,180 | 0.04% | 211,293 |
| 2018-01-31 | 2018-01-29 | 1.632 | 153,333 | -44,296 | 0.05% | 250,200 |
| 2018-01-26 | 2018-01-24 | 1.561 | 197,629 | +68,148 | 0.06% | 308,560 |
| 2018-01-05 | 2018-01-03 | 1.585 | 129,481 | +109,037 | 0.04% | 205,200 |
| 2017-12-18 | 2017-12-14 | 1.479 | 20,444 | +20,444 | 0.01% | 30,239 |
| 2017-12-07 | 2017-12-05 | 1.526 | 0 | -8,518 | ||
| 2017-11-27 | 2017-11-23 | 1.538 | 8,518 | -119,259 | 0.00% | 13,099 |
| 2017-11-20 | 2017-11-16 | 1.550 | 127,777 | -238,518 | 0.04% | 197,999 |
| 2017-11-17 | 2017-11-15 | 1.608 | 366,295 | -40,889 | 0.11% | 589,099 |
| 2017-11-10 | 2017-11-08 | 1.620 | 407,184 | +18,741 | 0.12% | 659,640 |
| 2017-10-27 | 2017-10-25 | 1.538 | 388,443 | +20,444 | 0.12% | 597,359 |
| 2017-10-26 | 2017-10-24 | 1.538 | 367,999 | +40,889 | 0.11% | 565,920 |
| 2017-10-17 | 2017-10-13 | 1.550 | 327,110 | +18,740 | 0.10% | 506,880 |
| 2017-08-08 | 2017-08-04 | 1.737 | 308,370 | +42,593 | 0.09% | 535,761 |
| 2017-08-07 | 2017-08-03 | 1.737 | 265,777 | +30,666 | 0.08% | 461,760 |
| 2017-07-31 | 2017-07-27 | 1.561 | 235,111 | -129,481 | 0.07% | 367,081 |
| 2017-07-28 | 2017-07-26 | 1.550 | 364,592 | +13,630 | 0.11% | 564,961 |
| 2017-07-25 | 2017-07-21 | 1.514 | 350,962 | -57,926 | 0.10% | 531,480 |
| 2017-07-21 | 2017-07-19 | 1.503 | 408,888 | -34,074 | 0.12% | 614,400 |
| 2017-07-14 | 2017-07-12 | 1.503 | 442,962 | -35,778 | 0.13% | 665,600 |
| 2017-07-12 | 2017-07-10 | 1.503 | 478,740 | -127,777 | 0.14% | 719,361 |
| 2017-07-11 | 2017-07-07 | 1.467 | 606,517 | -1,704 | 0.18% | 890,000 |
| 2017-07-06 | 2017-07-04 | 1.444 | 608,221 | -144,814 | 0.18% | 878,220 |
| 2017-07-03 | 2017-06-29 | 1.432 | 753,035 | -51,111 | 0.22% | 1,078,480 |
| 2017-06-30 | 2017-06-28 | 1.397 | 804,146 | +20,444 | 0.24% | 1,123,360 |
| 2017-06-28 | 2017-06-26 | 1.432 | 783,702 | +161,852 | 0.23% | 1,122,400 |
| 2017-06-27 | 2017-06-23 | 1.467 | 621,850 | +42,592 | 0.18% | 912,500 |
| 2017-06-26 | 2017-06-22 | 1.479 | 579,258 | +42,593 | 0.17% | 856,800 |
| 2017-06-22 | 2017-06-20 | 1.526 | 536,665 | +30,666 | 0.16% | 819,000 |
| 2017-06-21 | 2017-06-19 | 1.561 | 505,999 | +86,889 | 0.15% | 790,020 |
| 2017-06-20 | 2017-06-16 | 1.503 | 419,110 | +269,184 | 0.12% | 629,760 |
| 2017-06-19 | 2017-06-15 | 1.526 | 149,926 | +20,445 | 0.04% | 228,801 |
| 2017-06-15 | 2017-06-13 | 1.467 | 129,481 | +85,185 | 0.04% | 190,000 |
| 2017-06-13 | 2017-06-09 | 1.491 | 44,296 | -226,592 | 0.01% | 66,040 |
| 2017-06-07 | 2017-06-05 | 1.467 | 270,888 | +47,703 | 0.08% | 397,500 |
| 2017-06-06 | 2017-06-02 | 1.479 | 223,185 | +37,482 | 0.07% | 330,121 |
| 2017-06-05 | 2017-06-01 | 1.432 | 185,703 | -182,296 | 0.06% | 265,960 |
| 2017-06-02 | 2017-05-31 | 1.432 | 367,999 | +35,778 | 0.11% | 527,040 |
| 2017-06-01 | 2017-05-29 | 1.420 | 332,221 | +3,407 | 0.10% | 471,899 |
| 2017-05-31 | 2017-05-26 | 1.432 | 328,814 | +85,185 | 0.10% | 470,920 |
| 2017-05-26 | 2017-05-24 | 1.385 | 243,629 | -74,963 | 0.07% | 337,480 |
| 2017-05-25 | 2017-05-23 | 1.362 | 318,592 | -35,777 | 0.09% | 433,840 |
| 2017-05-24 | 2017-05-22 | 1.315 | 354,369 | +34,074 | 0.11% | 465,919 |
| 2017-05-23 | 2017-05-19 | 1.327 | 320,295 | -3,408 | 0.10% | 424,879 |
| 2017-05-19 | 2017-05-17 | 1.327 | 323,703 | +54,519 | 0.10% | 429,400 |
| 2017-05-18 | 2017-05-16 | 1.362 | 269,184 | -13,630 | 0.08% | 366,559 |
| 2017-05-17 | 2017-05-15 | 1.338 | 282,814 | +25,555 | 0.08% | 378,480 |
| 2017-05-15 | 2017-05-11 | 1.417 | 257,259 | +3,645 | 0.08% | 364,545 |
| 2017-05-02 | 2017-04-27 | 1.369 | 253,614 | -125,967 | 0.08% | 347,300 |
| 2017-04-26 | 2017-04-24 | 1.262 | 379,581 | -8,398 | 0.11% | 479,120 |
| 2017-04-25 | 2017-04-21 | 1.262 | 387,979 | -28,553 | 0.12% | 489,720 |
| 2017-04-20 | 2017-04-18 | 1.227 | 416,532 | -10,077 | 0.13% | 510,880 |
| 2017-04-13 | 2017-04-11 | 1.250 | 426,609 | -47,028 | 0.13% | 533,400 |
| 2017-04-11 | 2017-04-07 | 1.250 | 473,637 | +122,608 | 0.14% | 592,200 |
| 2017-04-10 | 2017-04-06 | 1.250 | 351,029 | -36,950 | 0.11% | 438,900 |
| 2017-04-06 | 2017-04-03 | 1.298 | 387,979 | +125,967 | 0.12% | 503,580 |
| 2017-04-05 | 2017-03-31 | 1.298 | 262,012 | +41,989 | 0.08% | 340,080 |
| 2017-04-03 | 2017-03-30 | 1.298 | 220,023 | -251,934 | 0.07% | 285,580 |
| 2017-03-31 | 2017-03-29 | 1.262 | 471,957 | -67,183 | 0.14% | 595,720 |
| 2017-03-27 | 2017-03-23 | 1.227 | 539,140 | +83,978 | 0.16% | 661,260 |
| 2017-03-21 | 2017-03-17 | 1.250 | 455,162 | -83,978 | 0.14% | 569,100 |
| 2017-03-16 | 2017-03-14 | 1.250 | 539,140 | -3,359 | 0.16% | 674,100 |
| 2017-03-13 | 2017-03-09 | 1.274 | 542,499 | -50,387 | 0.16% | 691,220 |
| 2017-03-06 | 2017-03-02 | 1.286 | 592,886 | +25,193 | 0.18% | 762,480 |
| 2017-03-03 | 2017-03-01 | 1.346 | 567,693 | +41,990 | 0.17% | 763,881 |
| 2017-03-02 | 2017-02-28 | 1.286 | 525,703 | -73,901 | 0.16% | 676,079 |
| 2017-02-28 | 2017-02-24 | 1.250 | 599,604 | -10,078 | 0.18% | 749,700 |
| 2017-02-27 | 2017-02-23 | 1.274 | 609,682 | +8,398 | 0.18% | 776,821 |
| 2017-02-17 | 2017-02-15 | 1.286 | 601,284 | -10,077 | 0.18% | 773,280 |
| 2017-02-15 | 2017-02-13 | 1.286 | 611,361 | -16,796 | 0.18% | 786,240 |
| 2017-02-14 | 2017-02-10 | 1.298 | 628,157 | -16,795 | 0.19% | 815,320 |
| 2017-02-09 | 2017-02-07 | 1.369 | 644,952 | -15,117 | 0.19% | 883,199 |
| 2017-02-08 | 2017-02-06 | 1.334 | 660,069 | -43,668 | 0.20% | 880,321 |
| 2017-02-07 | 2017-02-03 | 1.334 | 703,737 | +75,580 | 0.21% | 938,560 |
| 2017-01-23 | 2017-01-19 | 1.238 | 628,157 | +50,387 | 0.19% | 777,920 |
| 2017-01-20 | 2017-01-18 | 1.250 | 577,770 | -8,398 | 0.17% | 722,400 |
| 2017-01-19 | 2017-01-17 | 1.310 | 586,168 | -8,398 | 0.18% | 767,800 |
| 2017-01-18 | 2017-01-16 | 1.286 | 594,566 | +83,979 | 0.18% | 764,641 |
| 2017-01-17 | 2017-01-13 | 1.441 | 510,587 | +214,984 | 0.15% | 735,680 |
| 2017-01-16 | 2017-01-12 | 1.643 | 295,603 | 0.09% | 485,760 |
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