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 | 1.060 | 484,000 | +0 | 0.10% | 513,040 |
| 2025-10-13 | 2025-10-09 | 1.070 | 484,000 | +0 | 0.10% | 517,880 |
| 2025-10-10 | 2025-10-08 | 1.060 | 484,000 | +0 | 0.10% | 513,040 |
| 2025-10-09 | 2025-10-06 | 1.080 | 484,000 | +0 | 0.10% | 522,720 |
| 2025-10-08 | 2025-10-03 | 1.080 | 484,000 | +0 | 0.10% | 522,720 |
| 2025-10-06 | 2025-10-02 | 1.090 | 484,000 | +0 | 0.10% | 527,560 |
| 2025-10-03 | 2025-09-30 | 1.080 | 484,000 | +0 | 0.10% | 522,720 |
| 2025-10-02 | 2025-09-29 | 1.090 | 484,000 | +0 | 0.10% | 527,560 |
| 2025-09-30 | 2025-09-26 | 1.110 | 484,000 | +0 | 0.10% | 537,240 |
| 2025-09-29 | 2025-09-25 | 1.150 | 484,000 | +0 | 0.10% | 556,600 |
| 2025-09-26 | 2025-09-24 | 1.080 | 484,000 | +0 | 0.10% | 522,720 |
| 2025-09-25 | 2025-09-23 | 1.060 | 484,000 | +0 | 0.10% | 513,040 |
| 2025-09-24 | 2025-09-22 | 1.132 | 484,000 | +0 | 0.10% | 548,095 |
| 2025-09-23 | 2025-09-19 | 1.122 | 484,000 | +22,407 | 0.10% | 543,020 |
| 2025-09-22 | 2025-09-18 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-09-19 | 2025-09-17 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-09-18 | 2025-09-16 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-09-17 | 2025-09-15 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-09-16 | 2025-09-12 | 1.132 | 461,593 | +0 | 0.10% | 522,720 |
| 2025-09-15 | 2025-09-11 | 1.132 | 461,593 | +0 | 0.10% | 522,720 |
| 2025-09-12 | 2025-09-10 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-09-11 | 2025-09-09 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-09-10 | 2025-09-08 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-09-09 | 2025-09-05 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-09-08 | 2025-09-04 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-09-05 | 2025-09-03 | 1.153 | 461,593 | +0 | 0.10% | 532,400 |
| 2025-09-04 | 2025-09-02 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-09-03 | 2025-09-01 | 1.132 | 461,593 | +0 | 0.10% | 522,720 |
| 2025-09-02 | 2025-08-29 | 1.153 | 461,593 | +0 | 0.10% | 532,400 |
| 2025-09-01 | 2025-08-28 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-08-29 | 2025-08-27 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-08-28 | 2025-08-26 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-08-27 | 2025-08-25 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-08-26 | 2025-08-22 | 1.101 | 461,593 | +0 | 0.10% | 508,200 |
| 2025-08-25 | 2025-08-21 | 1.195 | 461,593 | +0 | 0.10% | 551,760 |
| 2025-08-22 | 2025-08-20 | 1.227 | 461,593 | +0 | 0.10% | 566,280 |
| 2025-08-21 | 2025-08-19 | 1.153 | 461,593 | +0 | 0.10% | 532,400 |
| 2025-08-20 | 2025-08-18 | 1.132 | 461,593 | +0 | 0.10% | 522,720 |
| 2025-08-19 | 2025-08-15 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-08-18 | 2025-08-14 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-08-15 | 2025-08-13 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-08-14 | 2025-08-12 | 1.122 | 461,593 | +0 | 0.10% | 517,880 |
| 2025-08-13 | 2025-08-11 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-08-12 | 2025-08-08 | 1.111 | 461,593 | +0 | 0.10% | 513,040 |
| 2025-08-11 | 2025-08-07 | 1.080 | 461,593 | +0 | 0.10% | 498,520 |
| 2025-08-08 | 2025-08-06 | 0.996 | 461,593 | +0 | 0.10% | 459,800 |
| 2025-08-07 | 2025-08-05 | 0.996 | 461,593 | +0 | 0.10% | 459,800 |
| 2025-08-06 | 2025-08-04 | 0.986 | 461,593 | +0 | 0.10% | 454,960 |
| 2025-08-05 | 2025-08-01 | 0.996 | 461,593 | +0 | 0.10% | 459,800 |
| 2025-08-04 | 2025-07-31 | 0.996 | 461,593 | +0 | 0.10% | 459,800 |
| 2025-08-01 | 2025-07-30 | 0.996 | 461,593 | +0 | 0.10% | 459,800 |
| 2025-07-31 | 2025-07-29 | 1.017 | 461,593 | +0 | 0.10% | 469,480 |
| 2025-07-30 | 2025-07-28 | 1.017 | 461,593 | +0 | 0.10% | 469,480 |
| 2025-07-29 | 2025-07-25 | 1.017 | 461,593 | +0 | 0.10% | 469,480 |
| 2025-07-28 | 2025-07-24 | 1.028 | 461,593 | +0 | 0.10% | 474,320 |
| 2025-07-25 | 2025-07-23 | 0.965 | 461,593 | +0 | 0.10% | 445,280 |
| 2025-07-24 | 2025-07-22 | 0.965 | 461,593 | +0 | 0.10% | 445,280 |
| 2025-07-23 | 2025-07-21 | 0.954 | 461,593 | +0 | 0.10% | 440,440 |
| 2025-07-22 | 2025-07-18 | 0.965 | 461,593 | +0 | 0.10% | 445,280 |
| 2025-07-21 | 2025-07-17 | 0.975 | 461,593 | +0 | 0.10% | 450,120 |
| 2025-07-18 | 2025-07-16 | 0.965 | 461,593 | +0 | 0.10% | 445,280 |
| 2025-07-17 | 2025-07-15 | 0.975 | 461,593 | +0 | 0.10% | 450,120 |
| 2025-07-16 | 2025-07-14 | 0.965 | 461,593 | +247,963 | 0.10% | 445,280 |
| 2025-07-04 | 2025-07-02 | 0.891 | 213,630 | +87,741 | 0.05% | 190,400 |
| 2025-07-03 | 2025-06-30 | 0.881 | 125,889 | +38,148 | 0.03% | 110,880 |
| 2025-07-02 | 2025-06-27 | 0.881 | 87,741 | +61,037 | 0.02% | 77,280 |
| 2025-06-25 | 2025-06-23 | 0.881 | 26,704 | -11,444 | 0.01% | 23,520 |
| 2025-05-27 | 2025-05-23 | 0.859 | 38,148 | +1,816 | 0.01% | 32,760 |
| 2025-01-13 | 2025-01-09 | 0.451 | 36,332 | -18,165 | 0.01% | 16,400 |
| 2024-11-18 | 2024-11-14 | 0.380 | 54,497 | -21,799 | 0.01% | 20,700 |
| 2024-09-24 | 2024-09-20 | 0.483 | 76,296 | +7,629 | 0.02% | 36,867 |
| 2024-08-01 | 2024-07-30 | 0.471 | 68,667 | -3,270 | 0.02% | 32,340 |
| 2024-07-31 | 2024-07-29 | 0.471 | 71,937 | +3,270 | 0.02% | 33,880 |
| 2024-05-28 | 2024-05-24 | 0.388 | 68,667 | +13,464 | 0.02% | 26,645 |
| 2022-09-22 | 2022-09-20 | 0.164 | 55,203 | -394,304 | 0.02% | 9,072 |
| 2020-11-23 | 2020-11-19 | 0.183 | 449,507 | -34,173 | 0.14% | 82,080 |
| 2020-09-07 | 2020-09-03 | 0.134 | 483,680 | +34,173 | 0.15% | 64,768 |
| 2019-06-18 | 2019-06-14 | 0.225 | 449,507 | -47,317 | 0.14% | 101,232 |
| 2019-01-23 | 2019-01-21 | 0.225 | 496,824 | -47,316 | 0.15% | 111,888 |
| 2018-11-28 | 2018-11-26 | 0.190 | 544,140 | -107,777 | 0.17% | 103,500 |
| 2018-11-15 | 2018-11-13 | 0.158 | 651,917 | +52,574 | 0.20% | 103,168 |
| 2018-10-18 | 2018-10-15 | 0.163 | 599,343 | -26,287 | 0.18% | 97,584 |
| 2018-10-15 | 2018-10-11 | 0.187 | 625,630 | +13,144 | 0.19% | 117,096 |
| 2018-09-26 | 2018-09-21 | 0.187 | 612,486 | +55,202 | 0.19% | 114,636 |
| 2018-08-31 | 2018-08-29 | 0.190 | 557,284 | +39,431 | 0.17% | 106,000 |
| 2018-08-21 | 2018-08-17 | 0.213 | 517,853 | +15,772 | 0.16% | 110,320 |
| 2018-07-12 | 2018-07-10 | 0.280 | 502,081 | +39,431 | 0.15% | 140,576 |
| 2018-06-20 | 2018-06-15 | 0.335 | 462,650 | -155,094 | 0.14% | 154,880 |
| 2018-05-28 | 2018-05-24 | 0.348 | 617,744 | -13,143 | 0.19% | 215,260 |
| 2018-05-21 | 2018-05-17 | 0.356 | 630,887 | -2,629 | 0.19% | 224,640 |
| 2018-05-10 | 2018-05-08 | 0.335 | 633,516 | +63,089 | 0.19% | 212,080 |
| 2018-05-07 | 2018-05-03 | 0.377 | 570,427 | +29,005 | 0.17% | 214,907 |
| 2018-03-14 | 2018-03-12 | 0.393 | 541,422 | +62,376 | 0.17% | 212,660 |
| 2018-03-01 | 2018-02-27 | 0.449 | 479,046 | -34,931 | 0.15% | 215,040 |
| 2018-02-23 | 2018-02-21 | 0.394 | 513,977 | -37,425 | 0.16% | 202,704 |
| 2018-02-08 | 2018-02-06 | 0.378 | 551,402 | +37,425 | 0.18% | 208,624 |
| 2018-01-26 | 2018-01-24 | 0.425 | 513,977 | +49,901 | 0.16% | 218,360 |
| 2018-01-25 | 2018-01-23 | 0.425 | 464,076 | +12,475 | 0.15% | 197,160 |
| 2018-01-22 | 2018-01-18 | 0.433 | 451,601 | -57,386 | 0.14% | 195,480 |
| 2018-01-12 | 2018-01-10 | 0.433 | 508,987 | +57,386 | 0.16% | 220,320 |
| 2017-12-28 | 2017-12-22 | 0.441 | 451,601 | -19,960 | 0.14% | 199,100 |
| 2017-12-19 | 2017-12-15 | 0.433 | 471,561 | +19,960 | 0.15% | 204,120 |
| 2017-10-27 | 2017-10-25 | 0.561 | 451,601 | -187,128 | 0.14% | 253,400 |
| 2017-10-09 | 2017-10-04 | 0.457 | 638,729 | +187,128 | 0.20% | 291,840 |
| 2017-09-20 | 2017-09-18 | 0.545 | 451,601 | -29,940 | 0.14% | 246,160 |
| 2017-07-06 | 2017-07-04 | 0.753 | 481,541 | -62,376 | 0.15% | 362,840 |
| 2017-06-30 | 2017-06-28 | 0.834 | 543,917 | -29,941 | 0.17% | 453,440 |
| 2017-06-23 | 2017-06-21 | 0.946 | 573,858 | +29,941 | 0.18% | 542,800 |
| 2017-06-14 | 2017-06-12 | 0.978 | 543,917 | -19,961 | 0.17% | 531,920 |
| 2017-06-05 | 2017-06-01 | 1.010 | 563,878 | +124,752 | 0.18% | 569,520 |
| 2017-05-24 | 2017-05-22 | 1.122 | 439,126 | +19,960 | 0.14% | 492,800 |
| 2017-05-23 | 2017-05-19 | 1.138 | 419,166 | -19,960 | 0.13% | 477,120 |
| 2017-05-22 | 2017-05-18 | 1.106 | 439,126 | +69,861 | 0.14% | 485,760 |
| 2017-05-17 | 2017-05-15 | 1.154 | 369,265 | +17,465 | 0.12% | 426,240 |
| 2017-05-11 | 2017-05-09 | 1.250 | 351,800 | +7,485 | 0.11% | 439,920 |
| 2017-05-10 | 2017-05-08 | 1.315 | 344,315 | -14,970 | 0.11% | 452,641 |
| 2017-05-04 | 2017-04-28 | 1.331 | 359,285 | +19,960 | 0.12% | 478,080 |
| 2017-04-28 | 2017-04-26 | 1.347 | 339,325 | -7,485 | 0.11% | 456,961 |
| 2017-04-27 | 2017-04-25 | 1.363 | 346,810 | -187,127 | 0.11% | 472,600 |
| 2017-04-24 | 2017-04-20 | 1.411 | 533,937 | +132,237 | 0.17% | 753,280 |
| 2017-04-21 | 2017-04-19 | 1.411 | 401,700 | +29,940 | 0.13% | 566,719 |
| 2017-04-19 | 2017-04-13 | 1.395 | 371,760 | +24,950 | 0.12% | 518,520 |
| 2017-04-18 | 2017-04-12 | 1.491 | 346,810 | -810,886 | 0.11% | 517,081 |
| 2017-04-13 | 2017-04-11 | 1.443 | 1,157,696 | +723,560 | 0.37% | 1,670,401 |
| 2017-04-12 | 2017-04-10 | 1.186 | 434,136 | -84,831 | 0.14% | 515,040 |
| 2017-04-10 | 2017-04-06 | 1.523 | 518,967 | +24,950 | 0.17% | 790,400 |
| 2017-04-07 | 2017-04-05 | 1.603 | 494,017 | -12,475 | 0.16% | 792,001 |
| 2017-04-06 | 2017-04-03 | 1.715 | 506,492 | -27,445 | 0.16% | 868,840 |
| 2017-04-05 | 2017-03-31 | 1.780 | 533,937 | +99,801 | 0.17% | 950,160 |
| 2017-04-03 | 2017-03-30 | 1.780 | 434,136 | -27,445 | 0.14% | 772,560 |
| 2017-03-31 | 2017-03-29 | 1.764 | 461,581 | +224,553 | 0.15% | 814,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 237,028 | +237,028 | 0.08% | 231,800 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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