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$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -20,672,000 | ||
| 2023-03-01 | 2023-02-27 | 0.095 | 20,672,000 | -600,000 | 2.58% | 1,963,840 |
| 2023-01-12 | 2023-01-10 | 0.095 | 21,272,000 | -240,000 | 2.66% | 2,020,840 |
| 2023-01-11 | 2023-01-09 | 0.096 | 21,512,000 | -8,000 | 2.69% | 2,065,152 |
| 2022-11-24 | 2022-11-22 | 0.090 | 21,520,000 | -32,000 | 2.69% | 1,936,800 |
| 2022-11-16 | 2022-11-14 | 0.090 | 21,552,000 | -32,000 | 2.69% | 1,939,680 |
| 2022-11-15 | 2022-11-11 | 0.100 | 21,584,000 | -48,000 | 2.70% | 2,158,400 |
| 2022-11-03 | 2022-11-01 | 0.100 | 21,632,000 | -1,656,000 | 2.70% | 2,163,200 |
| 2022-08-16 | 2022-08-12 | 0.101 | 23,288,000 | -32,000 | 2.91% | 2,352,088 |
| 2022-01-13 | 2022-01-11 | 0.150 | 23,320,000 | -576,000 | 2.92% | 3,498,000 |
| 2022-01-11 | 2022-01-07 | 0.160 | 23,896,000 | -1,096,000 | 2.99% | 3,823,360 |
| 2021-12-20 | 2021-12-16 | 0.102 | 24,992,000 | +400,000 | 3.12% | 2,549,184 |
| 2021-12-14 | 2021-12-10 | 0.113 | 24,592,000 | +72,000 | 3.07% | 2,778,896 |
| 2021-12-13 | 2021-12-09 | 0.101 | 24,520,000 | +480,000 | 3.06% | 2,476,520 |
| 2021-12-09 | 2021-12-07 | 0.117 | 24,040,000 | +240,000 | 3.00% | 2,812,680 |
| 2021-12-08 | 2021-12-06 | 0.142 | 23,800,000 | +88,000 | 2.97% | 3,379,600 |
| 2021-10-12 | 2021-10-08 | 0.150 | 23,712,000 | -320,000 | 2.96% | 3,556,800 |
| 2021-10-11 | 2021-10-07 | 0.150 | 24,032,000 | -80,000 | 3.00% | 3,604,800 |
| 2021-05-13 | 2021-05-11 | 0.142 | 24,112,000 | -496,000 | 3.01% | 3,423,904 |
| 2021-05-12 | 2021-05-10 | 0.142 | 24,608,000 | -496,000 | 3.08% | 3,494,336 |
| 2021-05-11 | 2021-05-07 | 0.142 | 25,104,000 | -320,000 | 3.14% | 3,564,768 |
| 2021-05-07 | 2021-05-05 | 0.152 | 25,424,000 | -16,000 | 3.18% | 3,864,448 |
| 2021-04-07 | 2021-03-31 | 0.170 | 25,440,000 | -16,000 | 3.18% | 4,324,800 |
| 2021-03-02 | 2021-02-26 | 0.175 | 25,456,000 | -16,000 | 3.18% | 4,454,800 |
| 2021-02-22 | 2021-02-18 | 0.181 | 25,472,000 | -496,000 | 3.18% | 4,610,432 |
| 2021-02-19 | 2021-02-17 | 0.180 | 25,968,000 | -496,000 | 3.25% | 4,674,240 |
| 2021-01-28 | 2021-01-26 | 0.180 | 26,464,000 | -464,000 | 3.31% | 4,763,520 |
| 2021-01-26 | 2021-01-22 | 0.186 | 26,928,000 | +1,296,000 | 3.37% | 5,008,608 |
| 2021-01-25 | 2021-01-21 | 0.191 | 25,632,000 | -16,000 | 3.20% | 4,895,712 |
| 2021-01-22 | 2021-01-20 | 0.172 | 25,648,000 | -432,000 | 3.21% | 4,411,456 |
| 2021-01-20 | 2021-01-18 | 0.152 | 26,080,000 | +96,000 | 3.26% | 3,964,160 |
| 2021-01-18 | 2021-01-14 | 0.162 | 25,984,000 | -1,344,000 | 3.25% | 4,209,408 |
| 2021-01-08 | 2021-01-06 | 0.113 | 27,328,000 | -496,000 | 3.42% | 3,088,064 |
| 2021-01-06 | 2021-01-04 | 0.115 | 27,824,000 | +368,000 | 3.48% | 3,199,760 |
| 2020-10-08 | 2020-10-06 | 0.081 | 27,456,000 | -96,000 | 3.43% | 2,223,936 |
| 2020-07-28 | 2020-07-24 | 0.068 | 27,552,000 | +520,000 | 3.44% | 1,873,536 |
| 2020-07-23 | 2020-07-21 | 0.070 | 27,032,000 | +992,000 | 3.38% | 1,892,240 |
| 2020-06-11 | 2020-06-09 | 0.069 | 26,040,000 | +128,000 | 3.26% | 1,796,760 |
| 2020-06-08 | 2020-06-04 | 0.075 | 25,912,000 | +104,000 | 3.24% | 1,943,400 |
| 2020-05-29 | 2020-05-27 | 0.075 | 25,808,000 | +1,000,000 | 3.23% | 1,935,600 |
| 2020-05-22 | 2020-05-20 | 0.073 | 24,808,000 | +344,000 | 3.10% | 1,810,984 |
| 2020-05-18 | 2020-05-14 | 0.063 | 24,464,000 | +72,000 | 3.06% | 1,541,232 |
| 2020-04-27 | 2020-04-23 | 0.070 | 24,392,000 | +8,000 | 3.05% | 1,707,440 |
| 2020-04-23 | 2020-04-21 | 0.070 | 24,384,000 | +200,000 | 3.05% | 1,706,880 |
| 2020-04-21 | 2020-04-17 | 0.070 | 24,184,000 | +760,000 | 3.02% | 1,692,880 |
| 2020-04-06 | 2020-04-02 | 0.063 | 23,424,000 | +160,000 | 2.93% | 1,475,712 |
| 2020-03-31 | 2020-03-27 | 0.054 | 23,264,000 | +504,000 | 2.91% | 1,256,256 |
| 2020-01-13 | 2020-01-09 | 0.100 | 22,760,000 | +376,000 | 2.84% | 2,276,000 |
| 2020-01-09 | 2020-01-07 | 0.100 | 22,384,000 | +280,000 | 2.80% | 2,238,400 |
| 2020-01-02 | 2019-12-27 | 0.089 | 22,104,000 | +104,000 | 2.76% | 1,967,256 |
| 2019-12-20 | 2019-12-18 | 0.100 | 22,000,000 | +840,000 | 2.75% | 2,200,000 |
| 2019-12-02 | 2019-11-28 | 0.107 | 21,160,000 | +488,000 | 2.65% | 2,264,120 |
| 2019-11-25 | 2019-11-21 | 0.120 | 20,672,000 | +1,000,000 | 2.58% | 2,480,640 |
| 2019-11-20 | 2019-11-18 | 0.115 | 19,672,000 | +4,136,000 | 2.46% | 2,262,280 |
| 2019-11-19 | 2019-11-15 | 0.104 | 15,536,000 | +7,584,000 | 1.94% | 1,615,744 |
| 2019-11-18 | 2019-11-14 | 0.290 | 7,952,000 | -200,000 | 0.99% | 2,306,080 |
| 2019-10-16 | 2019-10-14 | 0.179 | 8,152,000 | +120,000 | 1.02% | 1,459,208 |
| 2019-10-11 | 2019-10-09 | 0.190 | 8,032,000 | +240,000 | 1.00% | 1,526,080 |
| 2019-10-08 | 2019-10-03 | 0.205 | 7,792,000 | +40,000 | 0.97% | 1,597,360 |
| 2019-08-23 | 2019-08-21 | 0.173 | 7,752,000 | +312,000 | 0.97% | 1,341,096 |
| 2019-08-20 | 2019-08-16 | 0.180 | 7,440,000 | +496,000 | 0.93% | 1,339,200 |
| 2019-08-08 | 2019-08-06 | 0.185 | 6,944,000 | +128,000 | 0.87% | 1,284,640 |
| 2019-08-07 | 2019-08-05 | 0.182 | 6,816,000 | +56,000 | 0.85% | 1,240,512 |
| 2019-07-29 | 2019-07-25 | 0.205 | 6,760,000 | -40,000 | 0.84% | 1,385,800 |
| 2019-07-11 | 2019-07-09 | 0.217 | 6,800,000 | -40,000 | 0.85% | 1,475,600 |
| 2019-07-10 | 2019-07-08 | 0.224 | 6,840,000 | +40,000 | 0.85% | 1,532,160 |
| 2019-07-09 | 2019-07-05 | 0.244 | 6,800,000 | -56,000 | 0.85% | 1,659,200 |
| 2019-07-05 | 2019-07-03 | 0.160 | 6,856,000 | +80,000 | 0.86% | 1,096,960 |
| 2019-06-17 | 2019-06-13 | 0.169 | 6,776,000 | +200,000 | 0.85% | 1,145,144 |
| 2019-05-10 | 2019-05-08 | 0.190 | 6,576,000 | +136,000 | 0.82% | 1,249,440 |
| 2019-04-12 | 2019-04-10 | 0.200 | 6,440,000 | +96,000 | 0.80% | 1,288,000 |
| 2019-04-10 | 2019-04-08 | 0.208 | 6,344,000 | +96,000 | 0.79% | 1,319,552 |
| 2019-03-26 | 2019-03-22 | 0.195 | 6,248,000 | +48,000 | 0.78% | 1,218,360 |
| 2019-03-06 | 2019-03-04 | 0.219 | 6,200,000 | +104,000 | 0.78% | 1,357,800 |
| 2019-02-14 | 2019-02-12 | 0.255 | 6,096,000 | -48,000 | 0.76% | 1,554,480 |
| 2019-02-13 | 2019-02-11 | 0.250 | 6,144,000 | -8,000 | 0.77% | 1,536,000 |
| 2019-02-11 | 2019-02-04 | 0.270 | 6,152,000 | -24,000 | 0.77% | 1,661,040 |
| 2019-01-31 | 2019-01-29 | 0.237 | 6,176,000 | -40,000 | 0.77% | 1,463,712 |
| 2019-01-28 | 2019-01-24 | 0.245 | 6,216,000 | +120,000 | 0.78% | 1,522,920 |
| 2018-11-02 | 2018-10-31 | 0.260 | 6,096,000 | +16,000 | 0.76% | 1,584,960 |
| 2018-10-19 | 2018-10-16 | 0.310 | 6,080,000 | +248,000 | 0.76% | 1,884,800 |
| 2018-10-10 | 2018-10-08 | 0.360 | 5,832,000 | -40,000 | 0.73% | 2,099,520 |
| 2018-10-09 | 2018-10-05 | 0.360 | 5,872,000 | +40,000 | 0.73% | 2,113,920 |
| 2018-09-28 | 2018-09-26 | 0.395 | 5,832,000 | -16,000 | 0.73% | 2,303,640 |
| 2018-09-10 | 2018-09-06 | 0.405 | 5,848,000 | +128,000 | 0.73% | 2,368,440 |
| 2018-09-07 | 2018-09-05 | 0.405 | 5,720,000 | +320,000 | 0.71% | 2,316,600 |
| 2018-09-06 | 2018-09-04 | 0.380 | 5,400,000 | -24,000 | 0.68% | 2,052,000 |
| 2018-08-29 | 2018-08-27 | 0.280 | 5,424,000 | +96,000 | 0.68% | 1,518,720 |
| 2018-08-27 | 2018-08-23 | 0.275 | 5,328,000 | +48,000 | 0.67% | 1,465,200 |
| 2018-08-23 | 2018-08-21 | 0.285 | 5,280,000 | +56,000 | 0.66% | 1,504,800 |
| 2018-08-14 | 2018-08-10 | 0.300 | 5,224,000 | +128,000 | 0.65% | 1,567,200 |
| 2018-08-10 | 2018-08-08 | 0.275 | 5,096,000 | +376,000 | 0.64% | 1,401,400 |
| 2018-08-09 | 2018-08-07 | 0.260 | 4,720,000 | +104,000 | 0.59% | 1,227,200 |
| 2018-08-07 | 2018-08-03 | 0.250 | 4,616,000 | +408,000 | 0.58% | 1,154,000 |
| 2018-08-06 | 2018-08-02 | 0.260 | 4,208,000 | +208,000 | 0.53% | 1,094,080 |
| 2018-08-03 | 2018-08-01 | 0.260 | 4,000,000 | +544,000 | 0.50% | 1,040,000 |
| 2018-07-24 | 2018-07-20 | 0.245 | 3,456,000 | +288,000 | 0.43% | 846,720 |
| 2018-07-18 | 2018-07-16 | 0.250 | 3,168,000 | +168,000 | 0.40% | 792,000 |
| 2018-07-17 | 2018-07-13 | 0.275 | 3,000,000 | +1,592,000 | 0.38% | 825,000 |
| 2018-07-16 | 2018-07-12 | 0.260 | 1,408,000 | +408,000 | 0.18% | 366,080 |
| 2018-07-12 | 2018-07-10 | 0.226 | 1,000,000 | +24,000 | 0.12% | 226,000 |
| 2018-06-01 | 2018-05-30 | 0.365 | 976,000 | +40,000 | 0.12% | 356,240 |
| 2018-05-14 | 2018-05-10 | 0.375 | 936,000 | -120,000 | 0.12% | 351,000 |
| 2018-05-09 | 2018-05-07 | 0.380 | 1,056,000 | -8,000 | 0.13% | 401,280 |
| 2018-05-07 | 2018-05-03 | 0.380 | 1,064,000 | -96,000 | 0.13% | 404,320 |
| 2018-04-30 | 2018-04-26 | 0.365 | 1,160,000 | +136,000 | 0.14% | 423,400 |
| 2018-04-13 | 2018-04-11 | 0.395 | 1,024,000 | -296,000 | 0.13% | 404,480 |
| 2018-04-12 | 2018-04-10 | 0.395 | 1,320,000 | +200,000 | 0.17% | 521,400 |
| 2018-04-10 | 2018-04-06 | 0.365 | 1,120,000 | -24,000 | 0.14% | 408,800 |
| 2018-04-09 | 2018-04-04 | 0.355 | 1,144,000 | -24,000 | 0.14% | 406,120 |
| 2018-04-03 | 2018-03-28 | 0.380 | 1,168,000 | +16,000 | 0.15% | 443,840 |
| 2018-03-29 | 2018-03-27 | 0.410 | 1,152,000 | -144,000 | 0.14% | 472,320 |
| 2018-03-23 | 2018-03-21 | 0.340 | 1,296,000 | -8,000 | 0.16% | 440,640 |
| 2018-03-12 | 2018-03-08 | 0.350 | 1,304,000 | +24,000 | 0.16% | 456,400 |
| 2018-03-09 | 2018-03-07 | 0.350 | 1,280,000 | +96,000 | 0.16% | 448,000 |
| 2018-03-08 | 2018-03-06 | 0.365 | 1,184,000 | -32,000 | 0.15% | 432,160 |
| 2018-02-23 | 2018-02-21 | 0.355 | 1,216,000 | -8,000 | 0.15% | 431,680 |
| 2018-02-20 | 2018-02-13 | 0.335 | 1,224,000 | +96,000 | 0.15% | 410,040 |
| 2018-02-12 | 2018-02-08 | 0.340 | 1,128,000 | -80,000 | 0.14% | 383,520 |
| 2018-02-09 | 2018-02-07 | 0.355 | 1,208,000 | +40,000 | 0.15% | 428,840 |
| 2018-02-08 | 2018-02-06 | 0.345 | 1,168,000 | +8,000 | 0.15% | 402,960 |
| 2018-02-06 | 2018-02-02 | 0.410 | 1,160,000 | +280,000 | 0.14% | 475,600 |
| 2018-02-05 | 2018-02-01 | 0.420 | 880,000 | +312,000 | 0.11% | 369,600 |
| 2018-02-02 | 2018-01-31 | 0.405 | 568,000 | -96,000 | 0.07% | 230,040 |
| 2018-01-31 | 2018-01-29 | 0.470 | 664,000 | +352,000 | 0.08% | 312,080 |
| 2018-01-30 | 2018-01-26 | 0.870 | 312,000 | -696,000 | 0.04% | 271,440 |
| 2018-01-29 | 2018-01-25 | 0.950 | 1,008,000 | +304,000 | 0.13% | 957,600 |
| 2018-01-24 | 2018-01-22 | 0.520 | 704,000 | +24,000 | 0.09% | 366,080 |
| 2018-01-16 | 2018-01-12 | 0.570 | 680,000 | +120,000 | 0.08% | 387,600 |
| 2018-01-15 | 2018-01-11 | 0.600 | 560,000 | +176,000 | 0.07% | 336,000 |
| 2018-01-11 | 2018-01-09 | 0.600 | 384,000 | +8,000 | 0.05% | 230,400 |
| 2018-01-05 | 2018-01-03 | 0.660 | 376,000 | -152,000 | 0.05% | 248,160 |
| 2018-01-04 | 2018-01-02 | 0.610 | 528,000 | -176,000 | 0.07% | 322,080 |
| 2018-01-03 | 2017-12-29 | 0.680 | 704,000 | -40,000 | 0.09% | 478,720 |
| 2017-12-29 | 2017-12-27 | 0.680 | 744,000 | +64,000 | 0.09% | 505,920 |
| 2017-12-28 | 2017-12-22 | 0.650 | 680,000 | +16,000 | 0.08% | 442,000 |
| 2017-12-22 | 2017-12-20 | 0.600 | 664,000 | +128,000 | 0.08% | 398,400 |
| 2017-12-21 | 2017-12-19 | 0.710 | 536,000 | +8,000 | 0.07% | 380,560 |
| 2017-12-20 | 2017-12-18 | 0.670 | 528,000 | +528,000 | 0.07% | 353,760 |
| 2017-12-08 | 2017-12-06 | 1.680 | 0 | -8,000 | ||
| 2017-12-04 | 2017-11-30 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2017-11-28 | 2017-11-24 | 1.050 | 0 | -8,000 | ||
| 2017-11-17 | 2017-11-15 | 0.530 | 8,000 | -40,000 | 0.00% | 4,240 |
| 2017-11-14 | 2017-11-10 | 0.620 | 48,000 | +8,000 | 0.01% | 29,760 |
| 2017-11-08 | 2017-11-06 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2017-10-19 | 2017-10-17 | 0.395 | 0 | -200,000 | ||
| 2017-10-18 | 2017-10-16 | 0.410 | 200,000 | -200,000 | 0.03% | 82,000 |
| 2017-10-17 | 2017-10-13 | 0.390 | 400,000 | -480,000 | 0.05% | 156,000 |
| 2017-10-16 | 2017-10-12 | 0.365 | 880,000 | +120,000 | 0.11% | 321,200 |
| 2017-10-13 | 2017-10-11 | 0.365 | 760,000 | +120,000 | 0.10% | 277,400 |
| 2017-10-12 | 2017-10-10 | 0.370 | 640,000 | +240,000 | 0.08% | 236,800 |
| 2017-10-10 | 2017-10-06 | 0.385 | 400,000 | -80,000 | 0.05% | 154,000 |
| 2017-10-09 | 2017-10-04 | 0.375 | 480,000 | +32,000 | 0.06% | 180,000 |
| 2017-10-06 | 2017-10-03 | 0.390 | 448,000 | -112,000 | 0.06% | 174,720 |
| 2017-09-28 | 2017-09-26 | 0.395 | 560,000 | -240,000 | 0.07% | 221,200 |
| 2017-09-27 | 2017-09-25 | 0.425 | 800,000 | -240,000 | 0.10% | 340,000 |
| 2017-09-26 | 2017-09-22 | 0.345 | 1,040,000 | +120,000 | 0.13% | 358,800 |
| 2017-09-25 | 2017-09-21 | 0.355 | 920,000 | +440,000 | 0.11% | 326,600 |
| 2017-09-21 | 2017-09-19 | 0.365 | 480,000 | +480,000 | 0.06% | 175,200 |
| 2017-09-19 | 2017-09-15 | 0.420 | 0 |
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