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 | 0.485 | 213,000 | +0 | 0.03% | 103,305 |
| 2025-10-13 | 2025-10-09 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-10-10 | 2025-10-08 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-10-09 | 2025-10-06 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 213,000 | +0 | 0.03% | 105,435 |
| 2025-10-02 | 2025-09-29 | 0.495 | 213,000 | +0 | 0.03% | 105,435 |
| 2025-09-30 | 2025-09-26 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-09-29 | 2025-09-25 | 0.520 | 213,000 | +0 | 0.03% | 110,760 |
| 2025-09-26 | 2025-09-24 | 0.495 | 213,000 | +0 | 0.03% | 105,435 |
| 2025-09-25 | 2025-09-23 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-09-23 | 2025-09-19 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-09-18 | 2025-09-16 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-09-17 | 2025-09-15 | 0.485 | 213,000 | +0 | 0.03% | 103,305 |
| 2025-09-16 | 2025-09-12 | 0.485 | 213,000 | +0 | 0.03% | 103,305 |
| 2025-09-15 | 2025-09-11 | 0.480 | 213,000 | +0 | 0.03% | 102,240 |
| 2025-09-12 | 2025-09-10 | 0.480 | 213,000 | +0 | 0.03% | 102,240 |
| 2025-09-11 | 2025-09-09 | 0.480 | 213,000 | +0 | 0.03% | 102,240 |
| 2025-09-10 | 2025-09-08 | 0.485 | 213,000 | +0 | 0.03% | 103,305 |
| 2025-09-09 | 2025-09-05 | 0.490 | 213,000 | +0 | 0.03% | 104,370 |
| 2025-09-08 | 2025-09-04 | 0.490 | 213,000 | +0 | 0.03% | 104,370 |
| 2025-09-05 | 2025-09-03 | 0.490 | 213,000 | +0 | 0.03% | 104,370 |
| 2025-09-04 | 2025-09-02 | 0.495 | 213,000 | +0 | 0.03% | 105,435 |
| 2025-09-03 | 2025-09-01 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 213,000 | +0 | 0.03% | 117,150 |
| 2025-09-01 | 2025-08-28 | 0.560 | 213,000 | +0 | 0.03% | 119,280 |
| 2025-08-29 | 2025-08-27 | 0.540 | 213,000 | +0 | 0.03% | 115,020 |
| 2025-08-28 | 2025-08-26 | 0.530 | 213,000 | +0 | 0.03% | 112,890 |
| 2025-08-27 | 2025-08-25 | 0.560 | 213,000 | +0 | 0.03% | 119,280 |
| 2025-08-26 | 2025-08-22 | 0.570 | 213,000 | +0 | 0.03% | 121,410 |
| 2025-08-25 | 2025-08-21 | 0.500 | 213,000 | +0 | 0.03% | 106,500 |
| 2025-08-22 | 2025-08-20 | 0.480 | 213,000 | +0 | 0.03% | 102,240 |
| 2025-08-21 | 2025-08-19 | 0.510 | 213,000 | +0 | 0.03% | 108,630 |
| 2025-08-20 | 2025-08-18 | 0.520 | 213,000 | +0 | 0.03% | 110,760 |
| 2025-08-19 | 2025-08-15 | 0.450 | 213,000 | +0 | 0.03% | 95,850 |
| 2025-08-18 | 2025-08-14 | 0.495 | 213,000 | +0 | 0.03% | 105,435 |
| 2025-08-15 | 2025-08-13 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-08-14 | 2025-08-12 | 0.425 | 213,000 | +0 | 0.03% | 90,525 |
| 2025-08-13 | 2025-08-11 | 0.395 | 213,000 | +0 | 0.03% | 84,135 |
| 2025-08-12 | 2025-08-08 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-08-11 | 2025-08-07 | 0.375 | 213,000 | +0 | 0.03% | 79,875 |
| 2025-08-08 | 2025-08-06 | 0.380 | 213,000 | +0 | 0.03% | 80,940 |
| 2025-08-07 | 2025-08-05 | 0.360 | 213,000 | +0 | 0.03% | 76,680 |
| 2025-08-06 | 2025-08-04 | 0.355 | 213,000 | +0 | 0.03% | 75,615 |
| 2025-08-05 | 2025-08-01 | 0.315 | 213,000 | +0 | 0.03% | 67,095 |
| 2025-08-04 | 2025-07-31 | 0.320 | 213,000 | +0 | 0.03% | 68,160 |
| 2025-08-01 | 2025-07-30 | 0.310 | 213,000 | +0 | 0.03% | 66,030 |
| 2025-07-31 | 2025-07-29 | 0.310 | 213,000 | +0 | 0.03% | 66,030 |
| 2025-07-30 | 2025-07-28 | 0.310 | 213,000 | +0 | 0.03% | 66,030 |
| 2025-07-29 | 2025-07-25 | 0.305 | 213,000 | +0 | 0.03% | 64,965 |
| 2025-07-28 | 2025-07-24 | 0.295 | 213,000 | +0 | 0.03% | 62,835 |
| 2025-07-25 | 2025-07-23 | 0.285 | 213,000 | +0 | 0.03% | 60,705 |
| 2025-07-24 | 2025-07-22 | 0.300 | 213,000 | +0 | 0.03% | 63,900 |
| 2025-07-23 | 2025-07-21 | 0.300 | 213,000 | +0 | 0.03% | 63,900 |
| 2025-07-22 | 2025-07-18 | 0.320 | 213,000 | +0 | 0.03% | 68,160 |
| 2025-07-21 | 2025-07-17 | 0.340 | 213,000 | +0 | 0.03% | 72,420 |
| 2025-07-18 | 2025-07-16 | 0.365 | 213,000 | +0 | 0.03% | 77,745 |
| 2025-07-17 | 2025-07-15 | 0.360 | 213,000 | +0 | 0.03% | 76,680 |
| 2025-07-16 | 2025-07-14 | 0.335 | 213,000 | +0 | 0.03% | 71,355 |
| 2025-07-15 | 2025-07-11 | 0.350 | 213,000 | +0 | 0.03% | 74,550 |
| 2025-07-14 | 2025-07-10 | 0.335 | 213,000 | +0 | 0.03% | 71,355 |
| 2025-07-11 | 2025-07-09 | 0.320 | 213,000 | +0 | 0.03% | 68,160 |
| 2025-07-10 | 2025-07-08 | 0.320 | 213,000 | +0 | 0.03% | 68,160 |
| 2025-07-09 | 2025-07-07 | 0.340 | 213,000 | +0 | 0.03% | 72,420 |
| 2025-07-08 | 2025-07-04 | 0.335 | 213,000 | +0 | 0.03% | 71,355 |
| 2025-07-07 | 2025-07-03 | 0.325 | 213,000 | +0 | 0.03% | 69,225 |
| 2025-07-04 | 2025-07-02 | 0.350 | 213,000 | +0 | 0.03% | 74,550 |
| 2025-07-03 | 2025-06-30 | 0.290 | 213,000 | +0 | 0.03% | 61,770 |
| 2025-07-02 | 2025-06-27 | 0.315 | 213,000 | +0 | 0.03% | 67,095 |
| 2025-06-30 | 2025-06-26 | 0.315 | 213,000 | +0 | 0.03% | 67,095 |
| 2025-06-27 | 2025-06-25 | 0.295 | 213,000 | +0 | 0.03% | 62,835 |
| 2025-06-26 | 2025-06-24 | 0.295 | 213,000 | +0 | 0.03% | 62,835 |
| 2025-06-25 | 2025-06-23 | 0.295 | 213,000 | +0 | 0.03% | 62,835 |
| 2025-06-24 | 2025-06-20 | 0.355 | 213,000 | +0 | 0.03% | 75,615 |
| 2025-06-23 | 2025-06-19 | 0.380 | 213,000 | +0 | 0.03% | 80,940 |
| 2025-06-20 | 2025-06-18 | 0.380 | 213,000 | +0 | 0.03% | 80,940 |
| 2025-06-19 | 2025-06-17 | 0.380 | 213,000 | +0 | 0.03% | 80,940 |
| 2025-06-18 | 2025-06-16 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-17 | 2025-06-13 | 0.400 | 213,000 | +0 | 0.03% | 85,200 |
| 2025-06-16 | 2025-06-12 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-13 | 2025-06-11 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-12 | 2025-06-10 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-11 | 2025-06-09 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-10 | 2025-06-06 | 0.335 | 213,000 | +0 | 0.03% | 71,355 |
| 2025-06-09 | 2025-06-05 | 0.340 | 213,000 | +0 | 0.03% | 72,420 |
| 2025-06-06 | 2025-06-04 | 0.350 | 213,000 | +0 | 0.03% | 74,550 |
| 2025-06-05 | 2025-06-03 | 0.420 | 213,000 | +0 | 0.03% | 89,460 |
| 2025-06-04 | 2025-06-02 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-03 | 2025-05-30 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-06-02 | 2025-05-29 | 0.405 | 213,000 | +0 | 0.03% | 86,265 |
| 2025-05-30 | 2025-05-28 | 0.395 | 213,000 | +0 | 0.03% | 84,135 |
| 2025-05-29 | 2025-05-27 | 0.385 | 213,000 | +0 | 0.03% | 82,005 |
| 2025-05-28 | 2025-05-26 | 0.385 | 213,000 | +0 | 0.03% | 82,005 |
| 2025-05-27 | 2025-05-23 | 0.355 | 213,000 | +0 | 0.03% | 75,615 |
| 2025-05-26 | 2025-05-22 | 0.300 | 213,000 | +0 | 0.03% | 63,900 |
| 2025-05-23 | 2025-05-21 | 0.300 | 213,000 | +0 | 0.03% | 63,900 |
| 2025-05-22 | 2025-05-20 | 0.310 | 213,000 | +0 | 0.03% | 66,030 |
| 2025-05-21 | 2025-05-19 | 0.305 | 213,000 | +0 | 0.03% | 64,965 |
| 2025-05-20 | 2025-05-16 | 0.325 | 213,000 | +0 | 0.03% | 69,225 |
| 2025-05-19 | 2025-05-15 | 0.370 | 213,000 | +0 | 0.03% | 78,810 |
| 2025-05-16 | 2025-05-14 | 0.350 | 213,000 | +72,000 | 0.03% | 74,550 |
| 2025-03-26 | 2025-03-24 | 0.185 | 141,000 | +22,281 | 0.11% | 26,124 |
| 2024-11-08 | 2024-11-06 | 0.438 | 118,719 | -48,744 | 0.11% | 51,978 |
| 2024-10-29 | 2024-10-25 | 0.547 | 167,463 | +51,070 | 0.11% | 91,650 |
| 2024-10-25 | 2024-10-23 | 0.615 | 116,393 | -23,754 | 0.07% | 71,540 |
| 2022-08-08 | 2022-08-04 | 1.987 | 140,147 | -195,967 | 0.12% | 278,481 |
| 2022-07-12 | 2022-07-08 | 1.962 | 336,114 | -212,596 | 0.32% | 659,389 |
| 2022-05-18 | 2022-05-16 | 1.162 | 548,710 | -3,563 | 0.52% | 637,560 |
| 2022-05-10 | 2022-05-05 | 1.179 | 552,273 | +3,563 | 0.53% | 651,000 |
| 2022-05-06 | 2022-05-04 | 1.154 | 548,710 | -26,129 | 0.52% | 632,940 |
| 2022-05-05 | 2022-05-03 | 1.238 | 574,839 | -23,753 | 0.55% | 711,480 |
| 2022-05-04 | 2022-04-29 | 1.036 | 598,592 | +49,882 | 0.57% | 619,920 |
| 2022-01-17 | 2022-01-13 | 2.989 | 548,710 | -4,750 | 0.52% | 1,640,101 |
| 2021-08-18 | 2021-08-16 | 2.189 | 553,460 | -23,754 | 0.58% | 1,211,599 |
| 2019-01-07 | 2019-01-03 | 1.600 | 577,214 | -2,375 | 0.61% | 923,400 |
| 2018-11-09 | 2018-11-07 | 1.819 | 579,589 | +4,750 | 0.61% | 1,054,079 |
| 2018-08-14 | 2018-08-10 | 1.676 | 574,839 | -2,375 | 0.61% | 963,160 |
| 2018-04-19 | 2018-04-17 | 2.063 | 577,214 | -2,375 | 0.61% | 1,190,700 |
| 2018-04-18 | 2018-04-16 | 1.970 | 579,589 | -5,939 | 0.61% | 1,141,919 |
| 2018-03-14 | 2018-03-12 | 2.046 | 585,528 | +3,563 | 0.62% | 1,197,990 |
| 2018-03-01 | 2018-02-27 | 2.484 | 581,965 | +2,376 | 0.61% | 1,445,500 |
| 2018-02-13 | 2018-02-09 | 2.484 | 579,589 | +2,375 | 0.61% | 1,439,599 |
| 2018-02-12 | 2018-02-08 | 2.905 | 577,214 | +4,751 | 0.61% | 1,676,700 |
| 2018-02-09 | 2018-02-07 | 3.536 | 572,463 | -47,508 | 0.60% | 2,024,399 |
| 2018-02-08 | 2018-02-06 | 5.052 | 619,971 | +211,408 | 0.65% | 3,132,002 |
| 2018-02-05 | 2018-02-01 | 4.462 | 408,563 | -2,375 | 0.43% | 1,823,200 |
| 2018-02-02 | 2018-01-31 | 4.294 | 410,938 | -9,502 | 0.43% | 1,764,598 |
| 2018-02-01 | 2018-01-30 | 4.210 | 420,440 | -1,188 | 0.44% | 1,770,000 |
| 2018-01-30 | 2018-01-26 | 3.747 | 421,628 | +4,751 | 0.44% | 1,579,752 |
| 2018-01-26 | 2018-01-24 | 4.378 | 416,877 | -2,375 | 0.44% | 1,825,201 |
| 2018-01-24 | 2018-01-22 | 3.326 | 419,252 | -4,751 | 0.44% | 1,394,349 |
| 2018-01-22 | 2018-01-18 | 3.115 | 424,003 | -1,188 | 0.45% | 1,320,900 |
| 2018-01-19 | 2018-01-17 | 3.242 | 425,191 | -11,876 | 0.45% | 1,378,301 |
| 2018-01-18 | 2018-01-16 | 2.863 | 437,067 | -9,502 | 0.46% | 1,251,199 |
| 2018-01-16 | 2018-01-12 | 2.526 | 446,569 | -11,877 | 0.47% | 1,128,000 |
| 2018-01-15 | 2018-01-11 | 2.526 | 458,446 | -516,642 | 0.48% | 1,158,001 |
| 2018-01-12 | 2018-01-10 | 2.189 | 975,088 | -2,375 | 1.03% | 2,134,600 |
| 2018-01-11 | 2018-01-09 | 1.861 | 977,463 | -2,376 | 1.03% | 1,818,829 |
| 2018-01-10 | 2018-01-08 | 1.903 | 979,839 | -2,375 | 1.03% | 1,864,501 |
| 2017-12-28 | 2017-12-22 | 1.676 | 982,214 | -1,188 | 1.03% | 1,645,730 |
| 2017-12-14 | 2017-12-12 | 1.852 | 983,402 | -11,877 | 1.04% | 1,821,600 |
| 2017-12-08 | 2017-12-06 | 1.836 | 995,279 | +11,877 | 1.05% | 1,826,841 |
| 2017-12-05 | 2017-12-01 | 1.962 | 983,402 | -10,689 | 1.04% | 1,929,240 |
| 2017-12-04 | 2017-11-30 | 1.962 | 994,091 | +11,877 | 1.05% | 1,950,210 |
| 2017-12-01 | 2017-11-29 | 1.979 | 982,214 | -3,563 | 1.03% | 1,943,450 |
| 2017-11-30 | 2017-11-28 | 2.004 | 985,777 | +11,877 | 1.04% | 1,975,400 |
| 2017-11-29 | 2017-11-27 | 2.080 | 973,900 | -123,519 | 1.02% | 2,025,399 |
| 2017-11-28 | 2017-11-24 | 1.827 | 1,097,419 | -19,003 | 1.15% | 2,005,079 |
| 2017-11-27 | 2017-11-23 | 1.810 | 1,116,422 | +106,891 | 1.17% | 2,020,999 |
| 2017-11-23 | 2017-11-21 | 1.844 | 1,009,531 | -23,753 | 1.06% | 1,861,500 |
| 2017-11-20 | 2017-11-16 | 1.886 | 1,033,284 | +23,753 | 1.09% | 1,948,799 |
| 2017-11-17 | 2017-11-15 | 2.080 | 1,009,531 | +11,877 | 1.06% | 2,099,500 |
| 2017-11-16 | 2017-11-14 | 2.231 | 997,654 | -23,754 | 1.05% | 2,226,000 |
| 2017-11-13 | 2017-11-09 | 2.358 | 1,021,408 | +5,939 | 1.08% | 2,408,001 |
| 2017-11-10 | 2017-11-08 | 2.097 | 1,015,469 | +104,516 | 1.07% | 2,128,950 |
| 2017-11-09 | 2017-11-07 | 2.189 | 910,953 | +47,507 | 0.96% | 1,994,200 |
| 2017-11-08 | 2017-11-06 | 2.147 | 863,446 | +59,384 | 0.91% | 1,853,851 |
| 2017-11-07 | 2017-11-03 | 2.147 | 804,062 | +118,769 | 0.85% | 1,726,351 |
| 2017-10-31 | 2017-10-27 | 2.400 | 685,293 | +35,630 | 0.72% | 1,644,449 |
| 2017-10-30 | 2017-10-26 | 2.400 | 649,663 | -11,877 | 0.68% | 1,558,951 |
| 2017-10-27 | 2017-10-25 | 2.484 | 661,540 | -23,753 | 0.70% | 1,643,151 |
| 2017-10-26 | 2017-10-24 | 2.442 | 685,293 | +175,777 | 0.72% | 1,673,299 |
| 2017-10-25 | 2017-10-23 | 2.400 | 509,516 | +142,522 | 0.54% | 1,222,650 |
| 2017-10-24 | 2017-10-20 | 2.610 | 366,994 | +64,135 | 0.39% | 957,900 |
| 2017-10-23 | 2017-10-19 | 2.779 | 302,859 | +39,193 | 0.32% | 841,499 |
| 2017-10-20 | 2017-10-18 | 3.200 | 263,666 | 0.28% | 843,601 |
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