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 | 0.290 | 1,710,000 | +0 | 0.17% | 495,900 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,710,000 | +0 | 0.17% | 487,350 |
| 2025-10-10 | 2025-10-08 | 0.239 | 1,710,000 | +0 | 0.17% | 408,690 |
| 2025-10-09 | 2025-10-06 | 0.239 | 1,710,000 | +0 | 0.17% | 408,690 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,710,000 | +0 | 0.17% | 408,690 |
| 2025-10-06 | 2025-10-02 | 0.239 | 1,710,000 | +0 | 0.17% | 408,690 |
| 2025-10-03 | 2025-09-30 | 0.239 | 1,710,000 | +0 | 0.17% | 408,690 |
| 2025-10-02 | 2025-09-29 | 0.239 | 1,710,000 | +0 | 0.17% | 408,690 |
| 2025-09-30 | 2025-09-26 | 0.246 | 1,710,000 | +0 | 0.17% | 420,660 |
| 2025-09-29 | 2025-09-25 | 0.246 | 1,710,000 | +0 | 0.17% | 420,660 |
| 2025-09-26 | 2025-09-24 | 0.228 | 1,710,000 | +0 | 0.17% | 389,880 |
| 2025-09-25 | 2025-09-23 | 0.222 | 1,710,000 | +0 | 0.17% | 379,620 |
| 2025-09-24 | 2025-09-22 | 0.222 | 1,710,000 | +0 | 0.17% | 379,620 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,710,000 | +0 | 0.17% | 379,620 |
| 2025-09-22 | 2025-09-18 | 0.222 | 1,710,000 | +0 | 0.17% | 379,620 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,710,000 | +0 | 0.17% | 379,620 |
| 2025-09-18 | 2025-09-16 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-09-17 | 2025-09-15 | 0.218 | 1,710,000 | +0 | 0.17% | 372,780 |
| 2025-09-16 | 2025-09-12 | 0.217 | 1,710,000 | +0 | 0.17% | 371,070 |
| 2025-09-15 | 2025-09-11 | 0.216 | 1,710,000 | +0 | 0.17% | 369,360 |
| 2025-09-12 | 2025-09-10 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-09-11 | 2025-09-09 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-09-08 | 2025-09-04 | 0.210 | 1,710,000 | +0 | 0.17% | 359,100 |
| 2025-09-05 | 2025-09-03 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-09-04 | 2025-09-02 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-09-03 | 2025-09-01 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-09-01 | 2025-08-28 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-08-29 | 2025-08-27 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-08-28 | 2025-08-26 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-08-27 | 2025-08-25 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-08-26 | 2025-08-22 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-08-25 | 2025-08-21 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-08-22 | 2025-08-20 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-08-21 | 2025-08-19 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-19 | 2025-08-15 | 0.204 | 1,710,000 | +0 | 0.17% | 348,840 |
| 2025-08-18 | 2025-08-14 | 0.204 | 1,710,000 | +0 | 0.17% | 348,840 |
| 2025-08-15 | 2025-08-13 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-08-14 | 2025-08-12 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-13 | 2025-08-11 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-12 | 2025-08-08 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-08 | 2025-08-06 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-07 | 2025-08-05 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-08-06 | 2025-08-04 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-08-05 | 2025-08-01 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-04 | 2025-07-31 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-08-01 | 2025-07-30 | 0.216 | 1,710,000 | +0 | 0.17% | 369,360 |
| 2025-07-31 | 2025-07-29 | 0.210 | 1,710,000 | +0 | 0.17% | 359,100 |
| 2025-07-30 | 2025-07-28 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-07-29 | 2025-07-25 | 0.207 | 1,710,000 | +0 | 0.17% | 353,970 |
| 2025-07-28 | 2025-07-24 | 0.207 | 1,710,000 | +0 | 0.17% | 353,970 |
| 2025-07-25 | 2025-07-23 | 0.210 | 1,710,000 | +0 | 0.17% | 359,100 |
| 2025-07-24 | 2025-07-22 | 0.210 | 1,710,000 | +0 | 0.17% | 359,100 |
| 2025-07-23 | 2025-07-21 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-07-22 | 2025-07-18 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-07-21 | 2025-07-17 | 0.215 | 1,710,000 | +0 | 0.17% | 367,650 |
| 2025-07-18 | 2025-07-16 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-07-17 | 2025-07-15 | 0.211 | 1,710,000 | +0 | 0.17% | 360,810 |
| 2025-07-16 | 2025-07-14 | 0.211 | 1,710,000 | +0 | 0.17% | 360,810 |
| 2025-07-15 | 2025-07-11 | 0.214 | 1,710,000 | +0 | 0.17% | 365,940 |
| 2025-07-14 | 2025-07-10 | 0.216 | 1,710,000 | +0 | 0.17% | 369,360 |
| 2025-07-11 | 2025-07-09 | 0.216 | 1,710,000 | +0 | 0.17% | 369,360 |
| 2025-07-10 | 2025-07-08 | 0.207 | 1,710,000 | +0 | 0.17% | 353,970 |
| 2025-07-09 | 2025-07-07 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-07-08 | 2025-07-04 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-07-07 | 2025-07-03 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-07-04 | 2025-07-02 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-07-03 | 2025-06-30 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-07-02 | 2025-06-27 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-06-30 | 2025-06-26 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-06-27 | 2025-06-25 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-06-26 | 2025-06-24 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-06-25 | 2025-06-23 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-06-24 | 2025-06-20 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-06-23 | 2025-06-19 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-06-20 | 2025-06-18 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-06-19 | 2025-06-17 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-06-18 | 2025-06-16 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-06-17 | 2025-06-13 | 0.212 | 1,710,000 | +0 | 0.17% | 362,520 |
| 2025-06-16 | 2025-06-12 | 0.199 | 1,710,000 | +0 | 0.17% | 340,290 |
| 2025-06-13 | 2025-06-11 | 0.198 | 1,710,000 | +0 | 0.17% | 338,580 |
| 2025-06-12 | 2025-06-10 | 0.198 | 1,710,000 | +0 | 0.17% | 338,580 |
| 2025-06-11 | 2025-06-09 | 0.196 | 1,710,000 | +0 | 0.17% | 335,160 |
| 2025-06-10 | 2025-06-06 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-06-06 | 2025-06-04 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-06-05 | 2025-06-03 | 0.198 | 1,710,000 | +0 | 0.17% | 338,580 |
| 2025-06-04 | 2025-06-02 | 0.198 | 1,710,000 | +0 | 0.17% | 338,580 |
| 2025-06-03 | 2025-05-30 | 0.198 | 1,710,000 | +0 | 0.17% | 338,580 |
| 2025-06-02 | 2025-05-29 | 0.197 | 1,710,000 | +0 | 0.17% | 336,870 |
| 2025-05-30 | 2025-05-28 | 0.196 | 1,710,000 | +0 | 0.17% | 335,160 |
| 2025-05-29 | 2025-05-27 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-05-28 | 2025-05-26 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-05-27 | 2025-05-23 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-05-26 | 2025-05-22 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-05-23 | 2025-05-21 | 0.204 | 1,710,000 | +0 | 0.17% | 348,840 |
| 2025-05-22 | 2025-05-20 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-05-21 | 2025-05-19 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-05-20 | 2025-05-16 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-05-19 | 2025-05-15 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-05-16 | 2025-05-14 | 0.207 | 1,710,000 | +0 | 0.17% | 353,970 |
| 2025-05-15 | 2025-05-13 | 0.208 | 1,710,000 | +0 | 0.17% | 355,680 |
| 2025-05-14 | 2025-05-12 | 0.202 | 1,710,000 | +0 | 0.17% | 345,420 |
| 2025-05-13 | 2025-05-09 | 0.202 | 1,710,000 | +0 | 0.17% | 345,420 |
| 2025-05-12 | 2025-05-08 | 0.202 | 1,710,000 | +0 | 0.17% | 345,420 |
| 2025-05-09 | 2025-05-07 | 0.196 | 1,710,000 | +0 | 0.17% | 335,160 |
| 2025-05-08 | 2025-05-06 | 0.195 | 1,710,000 | +0 | 0.17% | 333,450 |
| 2025-05-07 | 2025-05-02 | 0.197 | 1,710,000 | +0 | 0.17% | 336,870 |
| 2025-05-06 | 2025-04-30 | 0.197 | 1,710,000 | +0 | 0.17% | 336,870 |
| 2025-05-02 | 2025-04-29 | 0.197 | 1,710,000 | +0 | 0.17% | 336,870 |
| 2025-04-30 | 2025-04-28 | 0.193 | 1,710,000 | +0 | 0.17% | 330,030 |
| 2025-04-29 | 2025-04-25 | 0.195 | 1,710,000 | +0 | 0.17% | 333,450 |
| 2025-04-28 | 2025-04-24 | 0.192 | 1,710,000 | +0 | 0.17% | 328,320 |
| 2025-04-25 | 2025-04-23 | 0.206 | 1,710,000 | +0 | 0.17% | 352,260 |
| 2025-04-24 | 2025-04-22 | 0.205 | 1,710,000 | +0 | 0.17% | 350,550 |
| 2025-04-23 | 2025-04-17 | 0.203 | 1,710,000 | +0 | 0.17% | 347,130 |
| 2025-04-22 | 2025-04-16 | 0.201 | 1,710,000 | +0 | 0.17% | 343,710 |
| 2025-04-17 | 2025-04-15 | 0.191 | 1,710,000 | +0 | 0.17% | 326,610 |
| 2025-04-16 | 2025-04-14 | 0.190 | 1,710,000 | +0 | 0.17% | 324,900 |
| 2025-04-15 | 2025-04-11 | 0.199 | 1,710,000 | +0 | 0.17% | 340,290 |
| 2025-04-14 | 2025-04-10 | 0.199 | 1,710,000 | +0 | 0.17% | 340,290 |
| 2025-04-11 | 2025-04-09 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-04-10 | 2025-04-08 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-04-09 | 2025-04-07 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-04-08 | 2025-04-03 | 0.200 | 1,710,000 | +0 | 0.17% | 342,000 |
| 2025-04-07 | 2025-04-02 | 0.232 | 1,710,000 | +0 | 0.17% | 396,924 |
| 2025-04-03 | 2025-04-01 | 0.235 | 1,710,000 | +118,750 | 0.17% | 402,437 |
| 2025-04-02 | 2025-03-31 | 0.239 | 1,591,250 | +0 | 0.17% | 379,620 |
| 2025-04-01 | 2025-03-28 | 0.228 | 1,591,250 | +0 | 0.17% | 362,520 |
| 2025-03-31 | 2025-03-27 | 0.239 | 1,591,250 | +0 | 0.17% | 379,620 |
| 2025-03-28 | 2025-03-26 | 0.232 | 1,591,250 | +0 | 0.17% | 369,360 |
| 2025-03-27 | 2025-03-25 | 0.232 | 1,591,250 | +0 | 0.17% | 369,360 |
| 2025-03-26 | 2025-03-24 | 0.240 | 1,591,250 | +0 | 0.17% | 381,330 |
| 2025-03-25 | 2025-03-21 | 0.247 | 1,591,250 | +0 | 0.17% | 393,300 |
| 2025-03-24 | 2025-03-20 | 0.248 | 1,591,250 | -55,833 | 0.17% | 395,010 |
| 2025-03-21 | 2025-03-19 | 0.226 | 1,647,083 | +55,833 | 0.18% | 371,700 |
| 2025-03-13 | 2025-03-11 | 0.233 | 1,591,250 | -37,222 | 0.17% | 371,070 |
| 2025-03-12 | 2025-03-10 | 0.213 | 1,628,472 | +37,222 | 0.17% | 346,500 |
| 2024-11-29 | 2024-11-27 | 0.169 | 1,591,250 | +166,914 | 0.17% | 269,365 |
| 2023-12-01 | 2023-11-29 | 0.192 | 1,424,336 | +45,947 | 0.17% | 273,885 |
| 2022-12-01 | 2022-11-29 | 0.280 | 1,378,389 | +64,111 | 0.17% | 385,584 |
| 2022-04-11 | 2022-04-07 | 0.371 | 1,314,278 | +47,792 | 0.17% | 487,995 |
| 2021-12-02 | 2021-11-30 | 0.481 | 1,266,486 | +76,756 | 0.17% | 609,808 |
| 2021-10-26 | 2021-10-22 | 0.438 | 1,189,730 | -13,915 | 0.17% | 521,550 |
| 2021-09-01 | 2021-08-30 | 0.431 | 1,203,645 | +13,915 | 0.17% | 519,000 |
| 2021-04-08 | 2021-04-01 | 0.397 | 1,189,730 | +68,639 | 0.17% | 471,821 |
| 2021-04-01 | 2021-03-30 | 0.397 | 1,121,091 | -52,449 | 0.17% | 444,600 |
| 2021-02-17 | 2021-02-11 | 0.374 | 1,173,540 | +52,449 | 0.18% | 438,550 |
| 2020-12-03 | 2020-12-01 | 0.395 | 1,121,091 | +43,964 | 0.17% | 443,169 |
| 2020-03-02 | 2020-02-27 | 0.440 | 1,077,127 | +31,889 | 0.17% | 474,240 |
| 2019-03-25 | 2019-03-21 | 0.483 | 1,045,238 | +19,004 | 0.18% | 504,778 |
| 2019-03-22 | 2019-03-20 | 0.483 | 1,026,234 | -1,061,022 | 0.18% | 495,600 |
| 2019-03-14 | 2019-03-12 | 0.492 | 2,087,256 | -115,958 | 0.36% | 1,026,000 |
| 2019-03-01 | 2019-02-27 | 0.483 | 2,203,214 | -115,959 | 0.38% | 1,064,000 |
| 2019-02-28 | 2019-02-26 | 0.483 | 2,319,173 | -57,979 | 0.40% | 1,120,000 |
| 2018-04-04 | 2018-03-29 | 0.543 | 2,377,152 | -28,990 | 0.41% | 1,291,500 |
| 2018-03-05 | 2018-03-01 | 0.630 | 2,406,142 | +57,980 | 0.42% | 1,514,750 |
| 2017-12-27 | 2017-12-21 | 0.569 | 2,348,162 | -475,431 | 0.40% | 1,336,500 |
| 2017-12-18 | 2017-12-14 | 0.569 | 2,823,593 | +57,979 | 0.49% | 1,607,100 |
| 2017-12-08 | 2017-12-06 | 0.621 | 2,765,614 | -405,855 | 0.48% | 1,717,200 |
| 2017-12-07 | 2017-12-05 | 0.638 | 3,171,469 | -1,611,825 | 0.55% | 2,023,900 |
| 2017-12-04 | 2017-11-30 | 0.621 | 4,783,294 | -429,047 | 0.83% | 2,970,000 |
| 2017-11-24 | 2017-11-22 | 0.630 | 5,212,341 | -858,094 | 0.90% | 3,281,350 |
| 2017-11-20 | 2017-11-16 | 0.638 | 6,070,435 | +173,938 | 1.05% | 3,873,900 |
| 2017-10-13 | 2017-10-11 | 0.647 | 5,896,497 | -5,798 | 1.02% | 3,813,750 |
| 2017-10-11 | 2017-10-09 | 0.664 | 5,902,295 | -231,917 | 1.02% | 3,919,300 |
| 2017-10-03 | 2017-09-28 | 0.673 | 6,134,212 | -17,394 | 1.06% | 4,126,200 |
| 2017-09-25 | 2017-09-21 | 0.673 | 6,151,606 | -5,798 | 1.06% | 4,137,900 |
| 2017-09-22 | 2017-09-20 | 0.673 | 6,157,404 | -52,181 | 1.06% | 4,141,800 |
| 2017-09-15 | 2017-09-13 | 0.681 | 6,209,585 | -57,980 | 1.07% | 4,230,450 |
| 2017-09-08 | 2017-09-06 | 0.655 | 6,267,565 | -173,938 | 1.08% | 4,107,800 |
| 2017-09-04 | 2017-08-31 | 0.707 | 6,441,503 | -231,917 | 1.11% | 4,555,100 |
| 2017-08-30 | 2017-08-28 | 0.664 | 6,673,420 | +771,125 | 1.15% | 4,431,350 |
| 2017-08-28 | 2017-08-24 | 0.673 | 5,902,295 | -57,979 | 1.02% | 3,970,200 |
| 2017-08-25 | 2017-08-22 | 0.673 | 5,960,274 | -115,959 | 1.03% | 4,009,200 |
| 2017-08-22 | 2017-08-18 | 0.673 | 6,076,233 | +57,980 | 1.05% | 4,087,200 |
| 2017-08-21 | 2017-08-17 | 0.681 | 6,018,253 | +115,958 | 1.04% | 4,100,100 |
| 2017-08-18 | 2017-08-16 | 0.699 | 5,902,295 | -75,373 | 1.02% | 4,122,900 |
| 2017-08-17 | 2017-08-15 | 0.690 | 5,977,668 | -57,979 | 1.03% | 4,124,000 |
| 2017-08-11 | 2017-08-09 | 0.742 | 6,035,647 | +75,373 | 1.04% | 4,476,300 |
| 2017-08-09 | 2017-08-07 | 0.733 | 5,960,274 | +86,969 | 1.03% | 4,369,000 |
| 2017-08-08 | 2017-08-04 | 0.768 | 5,873,305 | +98,565 | 1.01% | 4,507,850 |
| 2017-08-07 | 2017-08-03 | 0.828 | 5,774,740 | -202,928 | 1.00% | 4,780,800 |
| 2017-08-04 | 2017-08-02 | 0.647 | 5,977,668 | +57,979 | 1.03% | 3,866,250 |
| 2017-08-03 | 2017-08-01 | 0.655 | 5,919,689 | +121,757 | 1.02% | 3,879,800 |
| 2017-08-02 | 2017-07-31 | 0.690 | 5,797,932 | -1,275,545 | 1.00% | 4,000,000 |
| 2017-08-01 | 2017-07-28 | 0.707 | 7,073,477 | +2,916,360 | 1.22% | 5,002,000 |
| 2017-07-31 | 2017-07-27 | 0.707 | 4,157,117 | 0.72% | 2,939,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy