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 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 20,000 | +0 | 0.01% | 38,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-09 | 2025-10-06 | 2.050 | 20,000 | +0 | 0.01% | 41,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-06 | 2025-10-02 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-03 | 2025-09-30 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-02 | 2025-09-29 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-09-30 | 2025-09-26 | 2.330 | 20,000 | +0 | 0.01% | 46,600 |
| 2025-09-29 | 2025-09-25 | 2.420 | 20,000 | +0 | 0.01% | 48,400 |
| 2025-09-26 | 2025-09-24 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-25 | 2025-09-23 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-24 | 2025-09-22 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-23 | 2025-09-19 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-22 | 2025-09-18 | 2.350 | 20,000 | +0 | 0.01% | 47,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 20,000 | +0 | 0.01% | 46,200 |
| 2025-09-18 | 2025-09-16 | 2.300 | 20,000 | +0 | 0.01% | 46,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 20,000 | +0 | 0.01% | 50,200 |
| 2025-09-16 | 2025-09-12 | 2.980 | 20,000 | +0 | 0.01% | 59,600 |
| 2025-09-15 | 2025-09-11 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 20,000 | +0 | 0.01% | 62,800 |
| 2025-09-11 | 2025-09-09 | 3.160 | 20,000 | +0 | 0.01% | 63,200 |
| 2025-09-10 | 2025-09-08 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-09 | 2025-09-05 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-08 | 2025-09-04 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-05 | 2025-09-03 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-09-04 | 2025-09-02 | 3.260 | 20,000 | +0 | 0.01% | 65,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-02 | 2025-08-29 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-09-01 | 2025-08-28 | 3.400 | 20,000 | +0 | 0.01% | 68,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 20,000 | +0 | 0.01% | 67,800 |
| 2025-08-28 | 2025-08-26 | 3.600 | 20,000 | +0 | 0.01% | 72,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-25 | 2025-08-21 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 20,000 | +0 | 0.01% | 71,800 |
| 2025-08-20 | 2025-08-18 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-19 | 2025-08-15 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-18 | 2025-08-14 | 3.170 | 20,000 | +0 | 0.01% | 63,400 |
| 2025-08-15 | 2025-08-13 | 3.670 | 20,000 | +0 | 0.01% | 73,400 |
| 2025-08-14 | 2025-08-12 | 3.800 | 20,000 | +0 | 0.01% | 76,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 20,000 | +0 | 0.01% | 77,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 20,000 | +0 | 0.01% | 75,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 20,000 | +0 | 0.01% | 77,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 20,000 | +0 | 0.01% | 76,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 20,000 | +0 | 0.01% | 76,600 |
| 2025-08-01 | 2025-07-30 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-07-31 | 2025-07-29 | 4.020 | 20,000 | +0 | 0.01% | 80,400 |
| 2025-07-30 | 2025-07-28 | 4.020 | 20,000 | +0 | 0.01% | 80,400 |
| 2025-07-29 | 2025-07-25 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 20,000 | +0 | 0.01% | 77,400 |
| 2025-07-25 | 2025-07-23 | 3.900 | 20,000 | +0 | 0.01% | 78,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-07-23 | 2025-07-21 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-07-21 | 2025-07-17 | 4.200 | 20,000 | +0 | 0.01% | 84,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 20,000 | +0 | 0.01% | 87,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 20,000 | +0 | 0.01% | 88,400 |
| 2025-07-16 | 2025-07-14 | 4.390 | 20,000 | +0 | 0.01% | 87,800 |
| 2025-07-15 | 2025-07-11 | 4.390 | 20,000 | +0 | 0.01% | 87,800 |
| 2025-07-14 | 2025-07-10 | 4.440 | 20,000 | +0 | 0.01% | 88,800 |
| 2025-07-11 | 2025-07-09 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-07-09 | 2025-07-07 | 4.510 | 20,000 | +0 | 0.01% | 90,200 |
| 2025-07-08 | 2025-07-04 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-07-04 | 2025-07-02 | 4.620 | 20,000 | +0 | 0.01% | 92,400 |
| 2025-07-03 | 2025-06-30 | 4.640 | 20,000 | +0 | 0.01% | 92,800 |
| 2025-07-02 | 2025-06-27 | 4.660 | 20,000 | +0 | 0.01% | 93,200 |
| 2025-06-30 | 2025-06-26 | 4.420 | 20,000 | +0 | 0.01% | 88,400 |
| 2025-06-27 | 2025-06-25 | 4.520 | 20,000 | +0 | 0.01% | 90,400 |
| 2025-06-26 | 2025-06-24 | 4.660 | 20,000 | +0 | 0.01% | 93,200 |
| 2025-06-25 | 2025-06-23 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-06-24 | 2025-06-20 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-06-20 | 2025-06-18 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-06-19 | 2025-06-17 | 5.140 | 20,000 | +0 | 0.01% | 102,800 |
| 2025-06-18 | 2025-06-16 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-06-17 | 2025-06-13 | 4.680 | 20,000 | +0 | 0.01% | 93,600 |
| 2025-06-16 | 2025-06-12 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 20,000 | +0 | 0.01% | 103,000 |
| 2025-06-12 | 2025-06-10 | 4.980 | 20,000 | +0 | 0.01% | 99,600 |
| 2025-06-11 | 2025-06-09 | 4.510 | 20,000 | +0 | 0.01% | 90,200 |
| 2025-06-10 | 2025-06-06 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-06-09 | 2025-06-05 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-06-06 | 2025-06-04 | 4.520 | 20,000 | +0 | 0.01% | 90,400 |
| 2025-06-05 | 2025-06-03 | 4.820 | 20,000 | +0 | 0.01% | 96,400 |
| 2025-06-04 | 2025-06-02 | 4.840 | 20,000 | +0 | 0.01% | 96,800 |
| 2025-06-03 | 2025-05-30 | 4.840 | 20,000 | +0 | 0.01% | 96,800 |
| 2025-06-02 | 2025-05-29 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-05-30 | 2025-05-28 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-05-28 | 2025-05-26 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-05-27 | 2025-05-23 | 5.130 | 20,000 | +0 | 0.01% | 102,600 |
| 2025-05-26 | 2025-05-22 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-05-23 | 2025-05-21 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-05-22 | 2025-05-20 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-05-21 | 2025-05-19 | 5.260 | 20,000 | +0 | 0.01% | 105,200 |
| 2025-05-20 | 2025-05-16 | 5.860 | 20,000 | +0 | 0.01% | 117,200 |
| 2025-05-19 | 2025-05-15 | 6.090 | 20,000 | +0 | 0.01% | 121,800 |
| 2025-05-16 | 2025-05-14 | 5.630 | 20,000 | +0 | 0.01% | 112,600 |
| 2025-05-15 | 2025-05-13 | 5.590 | 20,000 | +0 | 0.01% | 111,800 |
| 2025-05-14 | 2025-05-12 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-05-13 | 2025-05-09 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-05-12 | 2025-05-08 | 5.360 | 20,000 | +0 | 0.01% | 107,200 |
| 2025-05-09 | 2025-05-07 | 5.480 | 20,000 | +0 | 0.01% | 109,600 |
| 2025-05-08 | 2025-05-06 | 5.720 | 20,000 | +20,000 | 0.01% | 114,400 |
| 2025-02-17 | 2025-02-13 | 3.900 | 0 | -10,000 | ||
| 2025-02-04 | 2025-01-28 | 4.190 | 10,000 | +10,000 | 0.00% | 41,900 |
| 2025-01-22 | 2025-01-20 | 3.650 | 0 | -400,000 | ||
| 2025-01-06 | 2025-01-02 | 7.000 | 400,000 | -30,000 | 0.14% | 2,800,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 430,000 | -100,000 | 0.15% | 1,995,200 |
| 2024-12-19 | 2024-12-17 | 1.980 | 530,000 | +500,000 | 0.18% | 1,049,400 |
| 2024-12-10 | 2024-12-06 | 1.140 | 30,000 | -580,000 | 0.01% | 34,200 |
| 2024-10-29 | 2024-10-25 | 0.170 | 610,000 | +280,000 | 0.21% | 103,700 |
| 2024-01-02 | 2023-12-28 | 0.295 | 330,000 | +300,000 | 0.11% | 97,350 |
| 2023-01-10 | 2023-01-06 | 0.263 | 30,000 | +4,487 | 0.01% | 7,902 |
| 2022-05-12 | 2022-05-10 | 0.270 | 25,513 | +1,192 | 0.01% | 6,892 |
| 2022-01-13 | 2022-01-11 | 0.192 | 24,321 | +1,683 | 0.02% | 4,680 |
| 2022-01-12 | 2022-01-10 | 0.185 | 22,638 | -17,118 | 0.02% | 4,185 |
| 2021-06-03 | 2021-06-01 | 0.416 | 39,756 | -599 | 0.02% | 16,550 |
| 2020-05-12 | 2020-05-08 | 0.183 | 40,355 | -1,392 | 0.02% | 7,395 |
| 2020-03-27 | 2020-03-25 | 0.198 | 41,747 | -55,663 | 0.02% | 8,250 |
| 2019-04-08 | 2019-04-03 | 0.471 | 97,410 | -8,349 | 0.04% | 45,850 |
| 2018-05-10 | 2018-05-08 | 0.848 | 105,759 | -102,976 | 0.05% | 89,680 |
| 2018-05-09 | 2018-05-07 | 0.773 | 208,735 | -41,747 | 0.09% | 161,250 |
| 2018-05-07 | 2018-05-03 | 0.719 | 250,482 | -375,722 | 0.11% | 180,000 |
| 2018-04-17 | 2018-04-13 | 0.654 | 626,204 | -80,711 | 0.28% | 409,500 |
| 2018-03-27 | 2018-03-23 | 0.647 | 706,915 | +11,133 | 0.32% | 457,200 |
| 2018-03-12 | 2018-03-08 | 0.708 | 695,782 | -50,097 | 0.31% | 492,500 |
| 2018-03-09 | 2018-03-07 | 0.697 | 745,879 | +72,362 | 0.34% | 519,920 |
| 2018-03-05 | 2018-03-01 | 0.711 | 673,517 | +278,313 | 0.30% | 479,160 |
| 2018-03-02 | 2018-02-28 | 0.697 | 395,204 | +69,578 | 0.18% | 275,480 |
| 2018-02-27 | 2018-02-23 | 0.708 | 325,626 | +69,578 | 0.15% | 230,490 |
| 2018-01-22 | 2018-01-18 | 0.887 | 256,048 | -25,048 | 0.12% | 227,240 |
| 2018-01-17 | 2018-01-15 | 0.758 | 281,096 | +69,578 | 0.13% | 213,110 |
| 2018-01-15 | 2018-01-11 | 0.769 | 211,518 | -47,313 | 0.10% | 162,640 |
| 2017-12-21 | 2017-12-19 | 0.787 | 258,831 | +11,133 | 0.12% | 203,670 |
| 2017-12-14 | 2017-12-12 | 0.891 | 247,698 | +13,915 | 0.11% | 220,720 |
| 2017-11-24 | 2017-11-22 | 0.952 | 233,783 | -55,662 | 0.11% | 222,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 289,445 | +77,927 | 0.13% | 322,400 |
| 2017-11-16 | 2017-11-14 | 1.940 | 211,518 | +91,843 | 0.10% | 410,400 |
| 2017-11-15 | 2017-11-13 | 2.084 | 119,675 | 0.05% | 249,401 |
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