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 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-10-10 | 2025-10-08 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-10-08 | 2025-10-03 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-10-06 | 2025-10-02 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-10-03 | 2025-09-30 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-10-02 | 2025-09-29 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-24 | 2025-09-22 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-22 | 2025-09-18 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-19 | 2025-09-17 | 0.051 | 120,000 | +0 | 0.01% | 6,120 |
| 2025-09-18 | 2025-09-16 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-17 | 2025-09-15 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-12 | 2025-09-10 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-11 | 2025-09-09 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-10 | 2025-09-08 | 0.044 | 120,000 | +0 | 0.01% | 5,280 |
| 2025-09-09 | 2025-09-05 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-08 | 2025-09-04 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-05 | 2025-09-03 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-04 | 2025-09-02 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-03 | 2025-09-01 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-02 | 2025-08-29 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-09-01 | 2025-08-28 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.048 | 120,000 | -3,188,000 | 0.01% | 5,760 |
| 2025-06-09 | 2025-06-05 | 0.043 | 3,308,000 | +300,000 | 0.26% | 142,244 |
| 2025-05-27 | 2025-05-23 | 0.040 | 3,008,000 | +1,888,000 | 0.24% | 120,320 |
| 2025-05-06 | 2025-04-30 | 0.043 | 1,120,000 | +1,000,000 | 0.09% | 48,160 |
| 2021-11-19 | 2021-11-17 | 0.048 | 120,000 | -6,000 | 0.01% | 5,760 |
| 2021-06-08 | 2021-06-04 | 0.070 | 126,000 | -300,000 | 0.01% | 8,820 |
| 2021-05-06 | 2021-05-04 | 0.059 | 426,000 | +300,000 | 0.03% | 25,134 |
| 2021-03-30 | 2021-03-26 | 0.047 | 126,000 | -350,000 | 0.01% | 5,922 |
| 2021-03-23 | 2021-03-19 | 0.051 | 476,000 | -200,000 | 0.04% | 24,276 |
| 2021-03-22 | 2021-03-18 | 0.052 | 676,000 | -250,000 | 0.05% | 35,152 |
| 2021-03-18 | 2021-03-16 | 0.055 | 926,000 | -310,000 | 0.07% | 50,930 |
| 2021-02-19 | 2021-02-17 | 0.043 | 1,236,000 | -408,000 | 0.10% | 53,148 |
| 2019-04-26 | 2019-04-24 | 0.085 | 1,644,000 | -100,000 | 0.13% | 139,740 |
| 2018-06-13 | 2018-06-11 | 0.085 | 1,744,000 | -140,000 | 0.16% | 148,240 |
| 2018-06-12 | 2018-06-08 | 0.084 | 1,884,000 | -160,000 | 0.18% | 158,256 |
| 2018-02-22 | 2018-02-20 | 0.109 | 2,044,000 | +110,000 | 0.19% | 222,796 |
| 2018-02-06 | 2018-02-02 | 0.117 | 1,934,000 | +100,000 | 0.18% | 226,278 |
| 2018-01-29 | 2018-01-25 | 0.115 | 1,834,000 | +50,000 | 0.17% | 210,910 |
| 2018-01-23 | 2018-01-19 | 0.118 | 1,784,000 | +48,000 | 0.17% | 210,512 |
| 2018-01-16 | 2018-01-12 | 0.120 | 1,736,000 | +2,000 | 0.16% | 208,320 |
| 2017-11-17 | 2017-11-15 | 0.130 | 1,734,000 | +100,000 | 0.16% | 225,420 |
| 2017-11-15 | 2017-11-13 | 0.125 | 1,634,000 | +200,000 | 0.15% | 204,250 |
| 2017-10-16 | 2017-10-12 | 0.137 | 1,434,000 | +500,000 | 0.14% | 196,458 |
| 2017-10-13 | 2017-10-11 | 0.135 | 934,000 | +50,000 | 0.09% | 126,090 |
| 2017-10-10 | 2017-10-06 | 0.135 | 884,000 | +120,000 | 0.08% | 119,340 |
| 2017-10-09 | 2017-10-04 | 0.123 | 764,000 | +200,000 | 0.07% | 93,972 |
| 2017-10-06 | 2017-10-03 | 0.123 | 564,000 | +218,000 | 0.05% | 69,372 |
| 2017-09-27 | 2017-09-25 | 0.127 | 346,000 | +200,000 | 0.03% | 43,942 |
| 2017-09-26 | 2017-09-22 | 0.139 | 146,000 | +140,000 | 0.01% | 20,294 |
| 2017-08-11 | 2017-08-09 | 0.109 | 6,000 | -14,000 | 0.00% | 654 |
| 2017-07-28 | 2017-07-26 | 0.116 | 20,000 | -86,000 | 0.00% | 2,320 |
| 2017-07-14 | 2017-07-12 | 0.114 | 106,000 | -100,000 | 0.01% | 12,084 |
| 2017-07-11 | 2017-07-07 | 0.102 | 206,000 | +200,000 | 0.02% | 21,012 |
| 2016-06-01 | 2016-05-30 | 0.147 | 6,000 | -90,000 | 0.00% | 882 |
| 2016-04-25 | 2016-04-21 | 0.156 | 96,000 | +90,000 | 0.01% | 14,976 |
| 2015-08-10 | 2015-08-06 | 0.233 | 6,000 | +6,000 | 0.00% | 1,398 |
| 2015-07-10 | 2015-07-08 | 0.170 | 0 | -90,000 | ||
| 2015-07-09 | 2015-07-07 | 0.209 | 90,000 | -80,000 | 0.01% | 18,810 |
| 2015-07-08 | 2015-07-06 | 0.236 | 170,000 | -30,000 | 0.02% | 40,120 |
| 2015-07-07 | 2015-07-03 | 0.295 | 200,000 | +30,000 | 0.02% | 59,000 |
| 2015-06-30 | 2015-06-26 | 0.405 | 170,000 | -26,000 | 0.02% | 68,850 |
| 2015-06-26 | 2015-06-24 | 0.395 | 196,000 | -40,000 | 0.02% | 77,420 |
| 2015-06-25 | 2015-06-23 | 0.410 | 236,000 | -100,000 | 0.02% | 96,760 |
| 2015-06-24 | 2015-06-22 | 0.420 | 336,000 | +38,000 | 0.03% | 141,120 |
| 2015-06-23 | 2015-06-19 | 0.480 | 298,000 | +28,000 | 0.03% | 143,040 |
| 2015-06-22 | 2015-06-18 | 0.490 | 270,000 | +80,000 | 0.03% | 132,300 |
| 2015-06-17 | 2015-06-15 | 0.465 | 190,000 | -40,000 | 0.02% | 88,350 |
| 2015-06-15 | 2015-06-11 | 0.475 | 230,000 | +120,000 | 0.02% | 109,250 |
| 2015-06-12 | 2015-06-10 | 0.510 | 110,000 | -60,000 | 0.01% | 56,100 |
| 2015-06-11 | 2015-06-09 | 0.560 | 170,000 | +20,000 | 0.02% | 95,200 |
| 2015-06-04 | 2015-06-02 | 0.435 | 150,000 | -52,000 | 0.01% | 65,250 |
| 2015-06-03 | 2015-06-01 | 0.440 | 202,000 | +112,000 | 0.02% | 88,880 |
| 2015-06-02 | 2015-05-29 | 0.460 | 90,000 | -226,000 | 0.01% | 41,400 |
| 2015-06-01 | 2015-05-28 | 0.470 | 316,000 | -38,000 | 0.03% | 148,520 |
| 2015-05-29 | 2015-05-27 | 0.400 | 354,000 | +38,000 | 0.03% | 141,600 |
| 2015-05-28 | 2015-05-26 | 0.395 | 316,000 | -140,000 | 0.03% | 124,820 |
| 2015-05-27 | 2015-05-22 | 0.385 | 456,000 | +140,000 | 0.04% | 175,560 |
| 2015-05-15 | 2015-05-13 | 0.380 | 316,000 | -46,000 | 0.03% | 120,080 |
| 2015-05-13 | 2015-05-11 | 0.400 | 362,000 | +200,000 | 0.03% | 144,800 |
| 2015-05-08 | 2015-05-06 | 0.420 | 162,000 | -54,000 | 0.02% | 68,040 |
| 2015-05-07 | 2015-05-05 | 0.400 | 216,000 | -50,000 | 0.02% | 86,400 |
| 2015-05-06 | 2015-05-04 | 0.425 | 266,000 | -38,000 | 0.03% | 113,050 |
| 2015-05-05 | 2015-04-30 | 0.435 | 304,000 | +88,000 | 0.03% | 132,240 |
| 2015-05-04 | 2015-04-29 | 0.475 | 216,000 | +30,000 | 0.02% | 102,600 |
| 2015-04-30 | 2015-04-28 | 0.425 | 186,000 | -150,000 | 0.02% | 79,050 |
| 2015-04-29 | 2015-04-27 | 0.390 | 336,000 | +20,000 | 0.03% | 131,040 |
| 2015-04-28 | 2015-04-24 | 0.385 | 316,000 | +10,000 | 0.03% | 121,660 |
| 2015-04-27 | 2015-04-23 | 0.365 | 306,000 | +100,000 | 0.03% | 111,690 |
| 2015-04-21 | 2015-04-17 | 0.330 | 206,000 | -50,000 | 0.02% | 67,980 |
| 2015-04-16 | 2015-04-14 | 0.360 | 256,000 | +52,000 | 0.02% | 92,160 |
| 2015-04-15 | 2015-04-13 | 0.310 | 204,000 | +14,000 | 0.02% | 63,240 |
| 2015-04-14 | 2015-04-10 | 0.290 | 190,000 | -132,000 | 0.02% | 55,100 |
| 2015-04-10 | 2015-04-08 | 0.320 | 322,000 | -100,000 | 0.03% | 103,040 |
| 2015-04-09 | 2015-04-02 | 0.310 | 422,000 | +100,000 | 0.04% | 130,820 |
| 2015-03-06 | 2015-03-04 | 0.225 | 322,000 | +42,000 | 0.03% | 72,450 |
| 2015-03-02 | 2015-02-26 | 0.236 | 280,000 | +90,000 | 0.03% | 66,080 |
| 2015-02-04 | 2015-02-02 | 0.240 | 190,000 | -1,040,000 | 0.02% | 45,600 |
| 2015-01-22 | 2015-01-20 | 0.241 | 1,230,000 | -38,000 | 0.12% | 296,430 |
| 2015-01-20 | 2015-01-16 | 0.265 | 1,268,000 | -1,416,000 | 0.12% | 336,020 |
| 2015-01-19 | 2015-01-15 | 0.260 | 2,684,000 | -1,446,000 | 0.25% | 697,840 |
| 2015-01-15 | 2015-01-13 | 0.215 | 4,130,000 | -80,000 | 0.39% | 887,950 |
| 2015-01-14 | 2015-01-12 | 0.217 | 4,210,000 | +76,000 | 0.40% | 913,570 |
| 2015-01-09 | 2015-01-07 | 0.225 | 4,134,000 | +2,000 | 0.39% | 930,150 |
| 2015-01-07 | 2015-01-05 | 0.192 | 4,132,000 | -40,000 | 0.39% | 793,344 |
| 2015-01-06 | 2015-01-02 | 0.202 | 4,172,000 | -40,000 | 0.39% | 842,744 |
| 2015-01-05 | 2014-12-31 | 0.209 | 4,212,000 | +210,000 | 0.40% | 880,308 |
| 2014-12-30 | 2014-12-24 | 0.245 | 4,002,000 | +3,692,000 | 0.38% | 980,490 |
| 2014-12-11 | 2014-12-09 | 0.235 | 310,000 | -50,000 | 0.03% | 72,850 |
| 2014-12-09 | 2014-12-05 | 0.335 | 360,000 | +120,000 | 0.03% | 120,600 |
| 2014-12-05 | 2014-12-03 | 0.360 | 240,000 | -80,000 | 0.02% | 86,400 |
| 2014-11-28 | 2014-11-26 | 0.430 | 320,000 | -100,000 | 0.03% | 137,600 |
| 2014-11-27 | 2014-11-25 | 0.365 | 420,000 | +150,000 | 0.04% | 153,300 |
| 2014-11-26 | 2014-11-24 | 0.430 | 270,000 | -1,050,000 | 0.03% | 116,100 |
| 2014-11-25 | 2014-11-21 | 0.520 | 1,320,000 | +1,050,000 | 0.12% | 686,400 |
| 2014-11-24 | 2014-11-20 | 0.500 | 270,000 | +100,000 | 0.03% | 135,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 170,000 | -320,000 | 0.02% | 93,500 |
| 2014-11-20 | 2014-11-18 | 0.510 | 490,000 | -106,000 | 0.05% | 249,900 |
| 2014-11-19 | 2014-11-17 | 0.148 | 596,000 | +530,000 | 0.06% | 88,208 |
| 2014-10-03 | 2014-09-29 | 0.159 | 66,000 | -130,000 | 0.01% | 10,494 |
| 2014-08-04 | 2014-07-31 | 0.156 | 196,000 | +130,000 | 0.02% | 30,576 |
| 2014-07-31 | 2014-07-29 | 0.165 | 66,000 | -24,000 | 0.01% | 10,890 |
| 2014-07-29 | 2014-07-25 | 0.150 | 90,000 | +24,000 | 0.01% | 13,500 |
| 2014-06-24 | 2014-06-20 | 0.147 | 66,000 | -80,000 | 0.01% | 9,702 |
| 2014-06-18 | 2014-06-16 | 0.145 | 146,000 | +80,000 | 0.01% | 21,170 |
| 2014-06-11 | 2014-06-09 | 0.160 | 66,000 | -6,000 | 0.01% | 10,560 |
| 2014-05-16 | 2014-05-14 | 0.137 | 72,000 | -160,000 | 0.01% | 9,864 |
| 2014-05-12 | 2014-05-08 | 0.127 | 232,000 | +160,000 | 0.02% | 29,464 |
| 2014-04-01 | 2014-03-28 | 0.160 | 72,000 | -100,000 | 0.01% | 11,520 |
| 2014-03-31 | 2014-03-27 | 0.151 | 172,000 | +100,000 | 0.02% | 25,972 |
| 2014-03-28 | 2014-03-26 | 0.175 | 72,000 | -28,000 | 0.01% | 12,600 |
| 2014-03-10 | 2014-03-06 | 0.127 | 100,000 | +100,000 | 0.01% | 12,700 |
| 2014-02-12 | 2014-02-10 | 0.110 | 0 | -100,000 | ||
| 2013-02-21 | 2013-02-19 | 0.095 | 100,000 | -1,100,000 | 0.01% | 9,500 |
| 2013-01-22 | 2013-01-18 | 0.080 | 1,200,000 | +1,100,000 | 0.11% | 96,000 |
| 2012-06-11 | 2012-06-07 | 0.074 | 100,000 | -2,000 | 0.01% | 7,400 |
| 2012-02-15 | 2012-02-13 | 0.070 | 102,000 | -874,000 | 0.01% | 7,140 |
| 2012-02-10 | 2012-02-08 | 0.073 | 976,000 | -270,000 | 0.09% | 71,248 |
| 2012-02-08 | 2012-02-06 | 0.073 | 1,246,000 | -1,000,000 | 0.12% | 90,958 |
| 2011-10-04 | 2011-09-30 | 0.088 | 2,246,000 | +2,000 | 0.21% | 197,648 |
| 2011-09-07 | 2011-09-05 | 0.091 | 2,244,000 | -400,000 | 0.21% | 204,204 |
| 2011-05-06 | 2011-05-04 | 0.118 | 2,644,000 | +442,000 | 0.25% | 311,992 |
| 2011-04-08 | 2011-04-06 | 0.128 | 2,202,000 | +1,000,000 | 0.21% | 281,856 |
| 2011-03-25 | 2011-03-23 | 0.124 | 1,202,000 | +200,000 | 0.11% | 149,048 |
| 2011-03-22 | 2011-03-18 | 0.126 | 1,002,000 | +902,000 | 0.09% | 126,252 |
| 2010-11-04 | 2010-11-02 | 0.147 | 100,000 | -200,000 | 0.01% | 14,700 |
| 2010-10-26 | 2010-10-22 | 0.140 | 300,000 | +200,000 | 0.03% | 42,000 |
| 2010-09-07 | 2010-09-03 | 0.140 | 100,000 | -100,000 | 0.01% | 14,000 |
| 2010-06-14 | 2010-06-10 | 0.135 | 200,000 | -30,000 | 0.02% | 27,000 |
| 2010-05-17 | 2010-05-13 | 0.170 | 230,000 | -200,000 | 0.02% | 39,100 |
| 2010-05-14 | 2010-05-12 | 0.182 | 430,000 | +112,000 | 0.04% | 78,260 |
| 2010-05-13 | 2010-05-11 | 0.159 | 318,000 | +88,000 | 0.03% | 50,562 |
| 2010-05-03 | 2010-04-29 | 0.185 | 230,000 | -250,000 | 0.02% | 42,550 |
| 2010-04-29 | 2010-04-27 | 0.182 | 480,000 | -858,000 | 0.05% | 87,360 |
| 2010-04-23 | 2010-04-21 | 0.133 | 1,338,000 | +338,000 | 0.13% | 177,954 |
| 2010-03-31 | 2010-03-29 | 0.122 | 1,000,000 | +700,000 | 0.09% | 122,000 |
| 2009-07-29 | 2009-07-27 | 0.071 | 300,000 | -150,000 | 0.03% | 21,300 |
| 2009-07-27 | 2009-07-23 | 0.075 | 450,000 | +200,000 | 0.04% | 33,750 |
| 2009-06-10 | 2009-06-08 | 0.075 | 250,000 | +150,000 | 0.02% | 18,750 |
| 2009-05-11 | 2009-05-07 | 0.050 | 100,000 | -440,000 | 0.01% | 5,000 |
| 2009-05-07 | 2009-05-05 | 0.048 | 540,000 | -160,000 | 0.05% | 25,920 |
| 2009-05-06 | 2009-05-04 | 0.035 | 700,000 | +150,000 | 0.07% | 24,500 |
| 2009-04-16 | 2009-04-14 | 0.031 | 550,000 | +350,000 | 0.05% | 17,050 |
| 2009-03-02 | 2009-02-26 | 0.031 | 200,000 | -350,000 | 0.02% | 6,200 |
| 2009-02-18 | 2009-02-16 | 0.031 | 550,000 | +350,000 | 0.05% | 17,050 |
| 2008-09-30 | 2008-09-26 | 0.043 | 200,000 | +78,000 | 0.02% | 8,600 |
| 2008-09-29 | 2008-09-25 | 0.041 | 122,000 | +22,000 | 0.01% | 5,002 |
| 2008-02-19 | 2008-02-15 | 0.123 | 100,000 | -100,000 | 0.01% | 12,300 |
| 2008-01-10 | 2008-01-08 | 0.129 | 200,000 | -58,000 | 0.02% | 25,800 |
| 2008-01-02 | 2007-12-27 | 0.118 | 258,000 | -70,000 | 0.02% | 30,444 |
| 2007-12-18 | 2007-12-14 | 0.133 | 328,000 | -10,000 | 0.03% | 43,624 |
| 2007-12-06 | 2007-12-04 | 0.133 | 338,000 | +138,000 | 0.03% | 44,954 |
| 2007-09-18 | 2007-09-14 | 0.155 | 200,000 | +100,000 | 0.02% | 31,000 |
| 2007-09-13 | 2007-09-11 | 0.159 | 100,000 | -430,000 | 0.01% | 15,900 |
| 2007-08-30 | 2007-08-28 | 0.167 | 530,000 | +200,000 | 0.05% | 88,510 |
| 2007-08-24 | 2007-08-22 | 0.159 | 330,000 | +10,000 | 0.03% | 52,470 |
| 2007-08-01 | 2007-07-30 | 0.245 | 320,000 | +100,000 | 0.03% | 78,400 |
| 2007-07-31 | 2007-07-27 | 0.260 | 220,000 | +100,000 | 0.02% | 57,200 |
| 2007-07-30 | 2007-07-26 | 0.280 | 120,000 | +20,000 | 0.01% | 33,600 |
| 2007-07-25 | 2007-07-23 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2007-07-19 | 2007-07-17 | 0.355 | 0 | -48,000 | ||
| 2007-07-03 | 2007-06-28 | 0.345 | 48,000 | -140,000 | 0.00% | 16,560 |
| 2007-06-29 | 2007-06-27 | 0.370 | 188,000 | -160,000 | 0.02% | 69,560 |
| 2007-06-26 | 2007-06-22 | 0.260 | 348,000 | 0.03% | 90,480 |
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