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 | 0.060 | 260,000 | +0 | 0.12% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.058 | 260,000 | +0 | 0.12% | 15,080 |
| 2025-10-10 | 2025-10-08 | 0.060 | 260,000 | +0 | 0.12% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 260,000 | +0 | 0.12% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.062 | 260,000 | +0 | 0.12% | 16,120 |
| 2025-10-06 | 2025-10-02 | 0.062 | 260,000 | +0 | 0.12% | 16,120 |
| 2025-10-03 | 2025-09-30 | 0.061 | 260,000 | +0 | 0.12% | 15,860 |
| 2025-10-02 | 2025-09-29 | 0.061 | 260,000 | +0 | 0.12% | 15,860 |
| 2025-09-30 | 2025-09-26 | 0.063 | 260,000 | +0 | 0.12% | 16,380 |
| 2025-09-29 | 2025-09-25 | 0.064 | 260,000 | +0 | 0.12% | 16,640 |
| 2025-09-26 | 2025-09-24 | 0.063 | 260,000 | +0 | 0.12% | 16,380 |
| 2025-09-25 | 2025-09-23 | 0.077 | 260,000 | +100,000 | 0.12% | 20,020 |
| 2025-07-30 | 2025-07-28 | 0.065 | 160,000 | -80,000 | 0.07% | 10,400 |
| 2024-10-09 | 2024-10-07 | 0.055 | 240,000 | +40,000 | 0.11% | 13,200 |
| 2024-10-04 | 2024-10-02 | 0.046 | 200,000 | +60,000 | 0.09% | 9,200 |
| 2024-09-09 | 2024-09-04 | 0.040 | 140,000 | -40,000 | 0.06% | 5,600 |
| 2024-05-27 | 2024-05-23 | 0.147 | 180,000 | -1,537,000 | 0.16% | 26,509 |
| 2024-05-24 | 2024-05-22 | 0.145 | 1,717,000 | +143,083 | 1.49% | 249,121 |
| 2023-10-25 | 2023-10-20 | 0.208 | 1,573,917 | +36,667 | 1.49% | 327,947 |
| 2022-07-11 | 2022-07-07 | 0.303 | 1,537,250 | -292,205 | 1.52% | 465,018 |
| 2022-06-30 | 2022-06-28 | 0.312 | 1,829,455 | +5,455 | 1.52% | 570,180 |
| 2022-06-23 | 2022-06-21 | 0.348 | 1,824,000 | +21,818 | 1.52% | 635,360 |
| 2022-06-22 | 2022-06-20 | 0.330 | 1,802,182 | +69,818 | 1.50% | 594,720 |
| 2022-02-14 | 2022-02-10 | 0.321 | 1,732,364 | +16,364 | 1.44% | 555,800 |
| 2021-08-05 | 2021-08-03 | 0.513 | 1,716,000 | -10,909 | 1.57% | 880,880 |
| 2021-07-16 | 2021-07-14 | 0.431 | 1,726,909 | +10,909 | 1.58% | 744,010 |
| 2021-02-18 | 2021-02-16 | 0.733 | 1,716,000 | +4,364 | 1.57% | 1,258,400 |
| 2020-12-18 | 2020-12-16 | 0.605 | 1,711,636 | -5,455 | 1.57% | 1,035,540 |
| 2020-12-10 | 2020-12-08 | 0.532 | 1,717,091 | +5,455 | 1.57% | 912,920 |
| 2020-10-19 | 2020-10-15 | 0.449 | 1,711,636 | +7,636 | 1.57% | 768,810 |
| 2020-10-16 | 2020-10-14 | 0.477 | 1,704,000 | +2,182 | 1.56% | 812,240 |
| 2020-09-09 | 2020-09-07 | 0.458 | 1,701,818 | +21,818 | 1.56% | 780,000 |
| 2020-04-16 | 2020-04-14 | 0.935 | 1,680,000 | +67,636 | 1.54% | 1,570,800 |
| 2020-02-24 | 2020-02-20 | 1.146 | 1,612,364 | +54,546 | 1.48% | 1,847,500 |
| 2020-02-13 | 2020-02-11 | 1.146 | 1,557,818 | +27,273 | 1.43% | 1,785,000 |
| 2020-02-12 | 2020-02-10 | 1.146 | 1,530,545 | +58,909 | 1.40% | 1,753,749 |
| 2020-02-04 | 2020-01-31 | 1.146 | 1,471,636 | +104,727 | 1.35% | 1,686,250 |
| 2020-01-30 | 2020-01-24 | 1.219 | 1,366,909 | +54,545 | 1.25% | 1,666,490 |
| 2020-01-23 | 2020-01-21 | 1.146 | 1,312,364 | +109,091 | 1.20% | 1,503,750 |
| 2020-01-22 | 2020-01-20 | 1.146 | 1,203,273 | +98,182 | 1.10% | 1,378,750 |
| 2020-01-21 | 2020-01-17 | 1.146 | 1,105,091 | +10,909 | 1.01% | 1,266,250 |
| 2020-01-20 | 2020-01-16 | 1.201 | 1,094,182 | +163,637 | 1.00% | 1,313,930 |
| 2020-01-07 | 2020-01-03 | 1.329 | 930,545 | +218,181 | 0.85% | 1,236,849 |
| 2020-01-06 | 2020-01-02 | 1.265 | 712,364 | +54,546 | 0.65% | 901,140 |
| 2020-01-03 | 2019-12-31 | 1.283 | 657,818 | +272,727 | 0.60% | 844,200 |
| 2020-01-02 | 2019-12-27 | 1.375 | 385,091 | +109,091 | 0.35% | 529,500 |
| 2019-12-30 | 2019-12-24 | 1.448 | 276,000 | +109,091 | 0.25% | 399,740 |
| 2019-04-30 | 2019-04-26 | 5.775 | 166,909 | +163,636 | 0.15% | 963,899 |
| 2019-03-27 | 2019-03-25 | 9.075 | 3,273 | -10,909 | 0.00% | 29,702 |
| 2019-03-26 | 2019-03-22 | 9.167 | 14,182 | +10,909 | 0.01% | 130,002 |
| 2019-03-25 | 2019-03-21 | 6.783 | 3,273 | -10,909 | 0.00% | 22,202 |
| 2019-03-21 | 2019-03-19 | 4.583 | 14,182 | +10,909 | 0.01% | 65,001 |
| 2019-03-19 | 2019-03-15 | 6.417 | 3,273 | -25,091 | 0.00% | 21,002 |
| 2019-03-18 | 2019-03-14 | 6.233 | 28,364 | -27,272 | 0.03% | 176,802 |
| 2019-03-11 | 2019-03-07 | 7.608 | 55,636 | +2,181 | 0.05% | 423,297 |
| 2019-03-08 | 2019-03-06 | 8.250 | 53,455 | -34,909 | 0.05% | 441,004 |
| 2019-03-06 | 2019-03-04 | 9.167 | 88,364 | -21,818 | 0.08% | 810,003 |
| 2019-01-28 | 2019-01-24 | 9.442 | 110,182 | -36,000 | 0.10% | 1,040,302 |
| 2019-01-07 | 2019-01-03 | 14.117 | 146,182 | -2,182 | 0.13% | 2,063,603 |
| 2018-12-28 | 2018-12-24 | 15.583 | 148,364 | -43,636 | 0.14% | 2,312,006 |
| 2018-12-21 | 2018-12-19 | 15.492 | 192,000 | -5,455 | 0.18% | 2,974,400 |
| 2018-12-20 | 2018-12-18 | 15.583 | 197,455 | -76,363 | 0.18% | 3,077,007 |
| 2018-12-19 | 2018-12-17 | 13.933 | 273,818 | -36,000 | 0.25% | 3,815,197 |
| 2018-12-18 | 2018-12-14 | 13.750 | 309,818 | -31,637 | 0.28% | 4,259,998 |
| 2018-12-17 | 2018-12-13 | 13.200 | 341,455 | -41,454 | 0.31% | 4,507,206 |
| 2018-12-13 | 2018-12-11 | 11.825 | 382,909 | -32,727 | 0.35% | 4,527,899 |
| 2018-12-11 | 2018-12-07 | 14.208 | 415,636 | -16,364 | 0.38% | 5,905,495 |
| 2018-12-10 | 2018-12-06 | 15.033 | 432,000 | -5,455 | 0.40% | 6,494,400 |
| 2018-12-04 | 2018-11-30 | 16.867 | 437,455 | -76,363 | 0.40% | 7,378,408 |
| 2018-12-03 | 2018-11-29 | 16.775 | 513,818 | -24,000 | 0.47% | 8,619,297 |
| 2018-11-30 | 2018-11-28 | 16.500 | 537,818 | -37,091 | 0.49% | 8,873,997 |
| 2018-11-29 | 2018-11-27 | 16.500 | 574,909 | -21,818 | 0.53% | 9,485,999 |
| 2018-11-28 | 2018-11-26 | 16.500 | 596,727 | -4,364 | 0.55% | 9,845,996 |
| 2018-11-26 | 2018-11-22 | 19.617 | 601,091 | -86,182 | 0.55% | 11,791,402 |
| 2018-11-23 | 2018-11-21 | 18.242 | 687,273 | -86,182 | 0.63% | 12,537,005 |
| 2018-11-22 | 2018-11-20 | 16.500 | 773,455 | -66,545 | 0.71% | 12,762,008 |
| 2018-11-21 | 2018-11-19 | 16.317 | 840,000 | -61,091 | 0.77% | 13,706,000 |
| 2018-11-20 | 2018-11-16 | 14.942 | 901,091 | -25,091 | 0.83% | 13,463,801 |
| 2018-11-19 | 2018-11-15 | 14.483 | 926,182 | -55,636 | 0.85% | 13,414,203 |
| 2018-10-23 | 2018-10-19 | 14.208 | 981,818 | -16,364 | 0.90% | 13,949,997 |
| 2018-10-22 | 2018-10-18 | 13.933 | 998,182 | -5,454 | 0.92% | 13,908,003 |
| 2018-10-19 | 2018-10-16 | 13.383 | 1,003,636 | -5,455 | 0.92% | 13,431,995 |
| 2018-10-12 | 2018-10-10 | 13.108 | 1,009,091 | -5,454 | 0.93% | 13,227,501 |
| 2018-10-11 | 2018-10-09 | 13.475 | 1,014,545 | -43,637 | 0.93% | 13,670,994 |
| 2018-10-10 | 2018-10-08 | 12.192 | 1,058,182 | -1,091 | 0.97% | 12,901,002 |
| 2018-10-05 | 2018-10-03 | 9.167 | 1,059,273 | +1,091 | 0.97% | 9,710,003 |
| 2018-10-03 | 2018-09-28 | 8.342 | 1,058,182 | -2,182 | 0.97% | 8,827,002 |
| 2018-10-02 | 2018-09-27 | 10.083 | 1,060,364 | +45,819 | 0.97% | 10,692,004 |
| 2018-09-28 | 2018-09-26 | 12.833 | 1,014,545 | -54,546 | 0.93% | 13,019,994 |
| 2018-08-27 | 2018-08-23 | 6.508 | 1,069,091 | -21,818 | 0.98% | 6,958,001 |
| 2018-08-13 | 2018-08-09 | 5.500 | 1,090,909 | -34,909 | 1.00% | 6,000,000 |
| 2018-08-10 | 2018-08-08 | 5.867 | 1,125,818 | -8,727 | 1.03% | 6,604,799 |
| 2018-07-20 | 2018-07-18 | 5.408 | 1,134,545 | +92,727 | 1.04% | 6,135,998 |
| 2018-07-19 | 2018-07-17 | 5.317 | 1,041,818 | +60,000 | 0.95% | 5,538,999 |
| 2018-07-18 | 2018-07-16 | 4.950 | 981,818 | +109,091 | 0.90% | 4,859,999 |
| 2018-07-05 | 2018-07-03 | 2.658 | 872,727 | +218,182 | 0.80% | 2,319,999 |
| 2018-07-03 | 2018-06-28 | 2.292 | 654,545 | +162,545 | 0.60% | 1,499,999 |
| 2018-06-28 | 2018-06-26 | 2.200 | 492,000 | +40,364 | 0.45% | 1,082,400 |
| 2018-06-27 | 2018-06-25 | 2.200 | 451,636 | +15,272 | 0.41% | 993,599 |
| 2018-06-26 | 2018-06-22 | 2.246 | 436,364 | +218,182 | 0.40% | 980,001 |
| 2018-06-25 | 2018-06-21 | 2.255 | 218,182 | +54,546 | 0.20% | 492,000 |
| 2018-06-22 | 2018-06-20 | 2.108 | 163,636 | +163,636 | 0.15% | 344,999 |
| 2017-11-22 | 2017-11-20 | 2.035 | 0 | -30,545 | ||
| 2017-11-17 | 2017-11-15 | 2.338 | 30,545 | -8,728 | 0.03% | 71,399 |
| 2017-11-15 | 2017-11-13 | 2.383 | 39,273 | +30,546 | 0.04% | 93,601 |
| 2017-11-14 | 2017-11-10 | 2.182 | 8,727 | -2,182 | 0.01% | 19,039 |
| 2017-11-08 | 2017-11-06 | 1.723 | 10,909 | +10,909 | 0.01% | 18,800 |
| 2017-09-27 | 2017-09-25 | 1.558 | 0 | -21,818 | ||
| 2017-09-15 | 2017-09-13 | 1.568 | 21,818 | +21,818 | 0.02% | 34,200 |
| 2017-08-15 | 2017-08-11 | 1.256 | 0 | -8,727 | ||
| 2017-08-08 | 2017-08-04 | 1.494 | 8,727 | -32,728 | 0.01% | 13,040 |
| 2017-08-03 | 2017-08-01 | 1.513 | 41,455 | -17,454 | 0.04% | 62,701 |
| 2017-08-02 | 2017-07-31 | 1.439 | 58,909 | +39,273 | 0.05% | 84,780 |
| 2017-07-28 | 2017-07-26 | 1.155 | 19,636 | -19,637 | 0.02% | 22,680 |
| 2017-07-13 | 2017-07-11 | 1.403 | 39,273 | -21,818 | 0.04% | 55,080 |
| 2017-07-12 | 2017-07-10 | 1.448 | 61,091 | +21,818 | 0.06% | 88,480 |
| 2017-07-10 | 2017-07-06 | 1.540 | 39,273 | -21,818 | 0.04% | 60,480 |
| 2017-07-07 | 2017-07-05 | 1.494 | 61,091 | +21,818 | 0.06% | 91,280 |
| 2017-07-05 | 2017-07-03 | 1.558 | 39,273 | +19,637 | 0.04% | 61,200 |
| 2017-07-04 | 2017-06-30 | 1.650 | 19,636 | -37,091 | 0.02% | 32,399 |
| 2017-07-03 | 2017-06-29 | 1.568 | 56,727 | +15,272 | 0.05% | 88,920 |
| 2017-06-30 | 2017-06-28 | 1.632 | 41,455 | +21,819 | 0.04% | 67,641 |
| 2017-06-29 | 2017-06-27 | 1.852 | 19,636 | 0.02% | 36,359 |
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