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 | 0.240 | 5,380,000 | +0 | 0.42% | 1,291,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 5,380,000 | +0 | 0.42% | 1,323,480 |
| 2025-10-10 | 2025-10-08 | 0.247 | 5,380,000 | +0 | 0.42% | 1,328,860 |
| 2025-10-09 | 2025-10-06 | 0.235 | 5,380,000 | +0 | 0.42% | 1,264,300 |
| 2025-10-08 | 2025-10-03 | 0.218 | 5,380,000 | +0 | 0.42% | 1,172,840 |
| 2025-10-06 | 2025-10-02 | 0.220 | 5,380,000 | +0 | 0.42% | 1,183,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 5,380,000 | -1,700,000 | 0.42% | 1,398,800 |
| 2025-10-02 | 2025-09-29 | 0.230 | 7,080,000 | -1,340,000 | 0.55% | 1,628,400 |
| 2025-09-30 | 2025-09-26 | 0.210 | 8,420,000 | -600,000 | 0.66% | 1,768,200 |
| 2025-07-09 | 2025-07-07 | 0.115 | 9,020,000 | +8,700,000 | 0.70% | 1,037,300 |
| 2025-04-08 | 2025-04-03 | 0.113 | 320,000 | -900,000 | 0.03% | 36,160 |
| 2025-03-13 | 2025-03-11 | 0.090 | 1,220,000 | -16,000,000 | 0.10% | 109,800 |
| 2025-02-28 | 2025-02-26 | 0.089 | 17,220,000 | +16,000,000 | 1.35% | 1,532,580 |
| 2024-11-25 | 2024-11-21 | 0.084 | 1,220,000 | -29,300,000 | 0.10% | 102,480 |
| 2024-11-07 | 2024-11-05 | 0.093 | 30,520,000 | +29,300,000 | 2.38% | 2,838,360 |
| 2024-10-30 | 2024-10-28 | 0.097 | 1,220,000 | -36,000,000 | 0.10% | 118,340 |
| 2024-10-25 | 2024-10-23 | 0.106 | 37,220,000 | +36,000,000 | 2.91% | 3,945,320 |
| 2024-10-16 | 2024-10-14 | 0.099 | 1,220,000 | -37,720,000 | 0.10% | 120,780 |
| 2024-10-15 | 2024-10-10 | 0.102 | 38,940,000 | +37,720,000 | 3.04% | 3,971,880 |
| 2024-10-08 | 2024-10-04 | 0.113 | 1,220,000 | -16,640,000 | 0.10% | 137,860 |
| 2024-10-04 | 2024-10-02 | 0.117 | 17,860,000 | +16,640,000 | 1.40% | 2,089,620 |
| 2024-06-12 | 2024-06-07 | 0.141 | 1,220,000 | +900,000 | 0.10% | 172,020 |
| 2024-04-09 | 2024-04-05 | 0.142 | 320,000 | -1,100,000 | 0.03% | 45,440 |
| 2023-11-30 | 2023-11-28 | 0.148 | 1,420,000 | -1,160,000 | 0.12% | 210,160 |
| 2023-11-28 | 2023-11-24 | 0.157 | 2,580,000 | -40,000 | 0.21% | 405,060 |
| 2023-11-17 | 2023-11-15 | 0.177 | 2,620,000 | +180,000 | 0.22% | 463,740 |
| 2023-11-09 | 2023-11-07 | 0.179 | 2,440,000 | +20,000 | 0.20% | 436,760 |
| 2023-10-24 | 2023-10-19 | 0.179 | 2,420,000 | +100,000 | 0.20% | 433,180 |
| 2023-10-20 | 2023-10-18 | 0.185 | 2,320,000 | +900,000 | 0.19% | 429,200 |
| 2023-09-20 | 2023-09-18 | 0.204 | 1,420,000 | +60,000 | 0.12% | 289,680 |
| 2023-08-28 | 2023-08-24 | 0.255 | 1,360,000 | +120,000 | 0.11% | 346,800 |
| 2023-08-25 | 2023-08-23 | 0.270 | 1,240,000 | +40,000 | 0.10% | 334,800 |
| 2023-08-24 | 2023-08-22 | 0.270 | 1,200,000 | -20,000 | 0.10% | 324,000 |
| 2023-08-22 | 2023-08-18 | 0.265 | 1,220,000 | +20,000 | 0.10% | 323,300 |
| 2023-08-21 | 2023-08-17 | 0.280 | 1,200,000 | -20,000 | 0.10% | 336,000 |
| 2023-08-18 | 2023-08-16 | 0.270 | 1,220,000 | +120,000 | 0.10% | 329,400 |
| 2023-08-16 | 2023-08-14 | 0.270 | 1,100,000 | -500,000 | 0.09% | 297,000 |
| 2023-08-10 | 2023-08-08 | 0.255 | 1,600,000 | +100,000 | 0.13% | 408,000 |
| 2023-08-04 | 2023-08-02 | 0.335 | 1,500,000 | -300,000 | 0.12% | 502,500 |
| 2023-08-03 | 2023-08-01 | 0.305 | 1,800,000 | +240,000 | 0.15% | 549,000 |
| 2023-08-02 | 2023-07-31 | 0.210 | 1,560,000 | +140,000 | 0.13% | 327,600 |
| 2023-07-31 | 2023-07-27 | 0.330 | 1,420,000 | -440,000 | 0.12% | 468,600 |
| 2023-07-26 | 2023-07-24 | 0.410 | 1,860,000 | -60,000 | 0.15% | 762,600 |
| 2023-07-25 | 2023-07-21 | 0.425 | 1,920,000 | +420,000 | 0.16% | 816,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 1,500,000 | +200,000 | 0.12% | 667,500 |
| 2023-07-21 | 2023-07-19 | 0.440 | 1,300,000 | +200,000 | 0.11% | 572,000 |
| 2023-06-16 | 2023-06-14 | 0.690 | 1,100,000 | +100,000 | 0.09% | 759,000 |
| 2023-06-15 | 2023-06-13 | 0.690 | 1,000,000 | +1,000,000 | 0.08% | 690,000 |
| 2023-06-08 | 2023-06-06 | 0.490 | 0 | -60,000 | ||
| 2023-06-07 | 2023-06-05 | 0.430 | 60,000 | +60,000 | 0.01% | 25,800 |
| 2023-06-05 | 2023-06-01 | 0.425 | 0 | -60,000 | ||
| 2023-05-31 | 2023-05-29 | 0.450 | 60,000 | -60,000 | 0.01% | 27,000 |
| 2023-05-30 | 2023-05-25 | 0.430 | 120,000 | -400,000 | 0.01% | 51,600 |
| 2023-05-24 | 2023-05-22 | 0.460 | 520,000 | +60,000 | 0.04% | 239,200 |
| 2023-05-19 | 2023-05-17 | 0.540 | 460,000 | -320,000 | 0.04% | 248,400 |
| 2023-05-18 | 2023-05-16 | 0.530 | 780,000 | -320,000 | 0.07% | 413,400 |
| 2023-05-17 | 2023-05-15 | 0.550 | 1,100,000 | +100,000 | 0.09% | 605,000 |
| 2023-04-26 | 2023-04-24 | 0.320 | 1,000,000 | -860,000 | 0.08% | 320,000 |
| 2023-04-25 | 2023-04-21 | 0.305 | 1,860,000 | +860,000 | 0.15% | 567,300 |
| 2021-07-14 | 2021-07-12 | 0.158 | 1,000,000 | -500,000 | 0.10% | 158,000 |
| 2021-07-06 | 2021-07-02 | 0.148 | 1,500,000 | +500,000 | 0.15% | 222,000 |
| 2021-07-05 | 2021-06-30 | 0.173 | 1,000,000 | -200,000 | 0.10% | 173,000 |
| 2021-06-30 | 2021-06-28 | 0.244 | 1,200,000 | +200,000 | 0.12% | 292,800 |
| 2021-06-29 | 2021-06-25 | 0.255 | 1,000,000 | -1,360,000 | 0.10% | 255,000 |
| 2021-06-23 | 2021-06-21 | 0.142 | 2,360,000 | +1,360,000 | 0.24% | 335,120 |
| 2021-04-22 | 2021-04-20 | 0.129 | 1,000,000 | -100,000 | 0.10% | 129,000 |
| 2021-04-12 | 2021-04-08 | 0.116 | 1,100,000 | +100,000 | 0.11% | 127,600 |
| 2020-11-20 | 2020-11-18 | 0.178 | 1,000,000 | -40,000 | 0.10% | 178,000 |
| 2020-08-21 | 2020-08-19 | 0.122 | 1,040,000 | +40,000 | 0.10% | 126,880 |
| 2019-02-20 | 2019-02-18 | 0.260 | 1,000,000 | -100,000 | 0.10% | 260,000 |
| 2019-01-14 | 2019-01-10 | 0.224 | 1,100,000 | -100,000 | 0.11% | 246,400 |
| 2019-01-11 | 2019-01-09 | 0.221 | 1,200,000 | -260,000 | 0.12% | 265,200 |
| 2019-01-10 | 2019-01-08 | 0.220 | 1,460,000 | -100,000 | 0.15% | 321,200 |
| 2019-01-02 | 2018-12-27 | 0.217 | 1,560,000 | -700,000 | 0.16% | 338,520 |
| 2018-12-28 | 2018-12-24 | 0.223 | 2,260,000 | -660,000 | 0.23% | 503,980 |
| 2018-12-27 | 2018-12-20 | 0.230 | 2,920,000 | -380,000 | 0.29% | 671,600 |
| 2018-12-21 | 2018-12-19 | 0.239 | 3,300,000 | -500,000 | 0.33% | 788,700 |
| 2018-12-10 | 2018-12-06 | 0.280 | 3,800,000 | +1,500,000 | 0.38% | 1,064,000 |
| 2018-12-07 | 2018-12-05 | 0.231 | 2,300,000 | +500,000 | 0.23% | 531,300 |
| 2018-12-05 | 2018-12-03 | 0.198 | 1,800,000 | -200,000 | 0.18% | 356,400 |
| 2018-12-04 | 2018-11-30 | 0.206 | 2,000,000 | +500,000 | 0.20% | 412,000 |
| 2018-12-03 | 2018-11-29 | 0.445 | 1,500,000 | +1,000,000 | 0.15% | 667,500 |
| 2018-08-29 | 2018-08-27 | 0.255 | 500,000 | -100,000 | 0.05% | 127,500 |
| 2018-06-28 | 2018-06-26 | 0.270 | 600,000 | -1,100,000 | 0.06% | 162,000 |
| 2018-06-14 | 2018-06-12 | 0.590 | 1,700,000 | +700,000 | 0.17% | 1,003,000 |
| 2018-06-12 | 2018-06-08 | 0.470 | 1,000,000 | +820,000 | 0.10% | 470,000 |
| 2018-06-08 | 2018-06-06 | 0.365 | 180,000 | -280,000 | 0.02% | 65,700 |
| 2018-06-07 | 2018-06-05 | 0.395 | 460,000 | +180,000 | 0.05% | 181,700 |
| 2018-06-06 | 2018-06-04 | 0.400 | 280,000 | -140,000 | 0.03% | 112,000 |
| 2018-06-04 | 2018-05-31 | 0.400 | 420,000 | +200,000 | 0.04% | 168,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 220,000 | +220,000 | 0.02% | 89,100 |
| 2018-04-19 | 2018-04-17 | 0.335 | 0 | -740,000 | ||
| 2018-04-17 | 2018-04-13 | 0.330 | 740,000 | -420,000 | 0.07% | 244,200 |
| 2018-01-15 | 2018-01-11 | 0.335 | 1,160,000 | +500,000 | 0.12% | 388,600 |
| 2017-12-28 | 2017-12-22 | 0.420 | 660,000 | -300,000 | 0.07% | 277,200 |
| 2017-12-12 | 2017-12-08 | 0.340 | 960,000 | -20,000 | 0.10% | 326,400 |
| 2017-12-07 | 2017-12-05 | 0.360 | 980,000 | +20,000 | 0.10% | 352,800 |
| 2017-11-03 | 2017-11-01 | 0.375 | 960,000 | -480,000 | 0.10% | 360,000 |
| 2017-10-24 | 2017-10-20 | 0.370 | 1,440,000 | -180,000 | 0.14% | 532,800 |
| 2017-10-12 | 2017-10-10 | 0.410 | 1,620,000 | -40,000 | 0.16% | 664,200 |
| 2017-10-11 | 2017-10-09 | 0.415 | 1,660,000 | -60,000 | 0.17% | 688,900 |
| 2017-10-10 | 2017-10-06 | 0.390 | 1,720,000 | -80,000 | 0.17% | 670,800 |
| 2017-10-09 | 2017-10-04 | 0.350 | 1,800,000 | -40,000 | 0.18% | 630,000 |
| 2017-10-04 | 2017-09-29 | 0.355 | 1,840,000 | -180,000 | 0.18% | 653,200 |
| 2017-09-22 | 2017-09-20 | 0.365 | 2,020,000 | -100,000 | 0.20% | 737,300 |
| 2017-09-15 | 2017-09-13 | 0.370 | 2,120,000 | +80,000 | 0.21% | 784,400 |
| 2017-09-14 | 2017-09-12 | 0.360 | 2,040,000 | -100,000 | 0.20% | 734,400 |
| 2017-09-13 | 2017-09-11 | 0.355 | 2,140,000 | +100,000 | 0.21% | 759,700 |
| 2017-09-08 | 2017-09-06 | 0.390 | 2,040,000 | -180,000 | 0.20% | 795,600 |
| 2017-09-05 | 2017-09-01 | 0.340 | 2,220,000 | -100,000 | 0.22% | 754,800 |
| 2017-08-31 | 2017-08-29 | 0.355 | 2,320,000 | +100,000 | 0.23% | 823,600 |
| 2017-08-30 | 2017-08-28 | 0.375 | 2,220,000 | +100,000 | 0.22% | 832,500 |
| 2017-08-28 | 2017-08-24 | 0.350 | 2,120,000 | -120,000 | 0.21% | 742,000 |
| 2017-08-24 | 2017-08-21 | 0.390 | 2,240,000 | -120,000 | 0.22% | 873,600 |
| 2017-08-22 | 2017-08-18 | 0.410 | 2,360,000 | +100,000 | 0.24% | 967,600 |
| 2017-08-21 | 2017-08-17 | 0.425 | 2,260,000 | -100,000 | 0.23% | 960,500 |
| 2017-08-18 | 2017-08-16 | 0.415 | 2,360,000 | +260,000 | 0.24% | 979,400 |
| 2017-08-17 | 2017-08-15 | 0.445 | 2,100,000 | +140,000 | 0.21% | 934,500 |
| 2017-08-15 | 2017-08-11 | 0.475 | 1,960,000 | -160,000 | 0.20% | 931,000 |
| 2017-08-14 | 2017-08-10 | 0.455 | 2,120,000 | +160,000 | 0.21% | 964,600 |
| 2017-08-10 | 2017-08-08 | 0.560 | 1,960,000 | +80,000 | 0.20% | 1,097,600 |
| 2017-08-09 | 2017-08-07 | 0.550 | 1,880,000 | +80,000 | 0.19% | 1,034,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 1,800,000 | -320,000 | 0.18% | 1,134,000 |
| 2017-08-07 | 2017-08-03 | 0.485 | 2,120,000 | +120,000 | 0.21% | 1,028,200 |
| 2017-08-03 | 2017-08-01 | 0.355 | 2,000,000 | -20,000 | 0.20% | 710,000 |
| 2017-08-02 | 2017-07-31 | 0.305 | 2,020,000 | -1,020,000 | 0.20% | 616,100 |
| 2017-08-01 | 2017-07-28 | 0.305 | 3,040,000 | +1,040,000 | 0.30% | 927,200 |
| 2017-07-31 | 2017-07-27 | 0.242 | 2,000,000 | -100,000 | 0.20% | 484,000 |
| 2017-07-24 | 2017-07-20 | 0.198 | 2,100,000 | -640,000 | 0.21% | 415,800 |
| 2017-07-21 | 2017-07-19 | 0.191 | 2,740,000 | +200,000 | 0.27% | 523,340 |
| 2017-07-20 | 2017-07-18 | 0.199 | 2,540,000 | -260,000 | 0.25% | 505,460 |
| 2017-07-17 | 2017-07-13 | 0.202 | 2,800,000 | +820,000 | 0.28% | 565,600 |
| 2017-07-14 | 2017-07-12 | 0.207 | 1,980,000 | +880,000 | 0.20% | 409,860 |
| 2017-07-13 | 2017-07-11 | 0.210 | 1,100,000 | +120,000 | 0.11% | 231,000 |
| 2017-07-12 | 2017-07-10 | 0.208 | 980,000 | +260,000 | 0.10% | 203,840 |
| 2017-07-11 | 2017-07-07 | 0.214 | 720,000 | 0.07% | 154,080 |
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