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 | 0.405 | 1,909,800 | +0 | 0.16% | 773,469 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,909,800 | +0 | 0.16% | 783,018 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,909,800 | +0 | 0.16% | 783,018 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,909,800 | +0 | 0.16% | 783,018 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,909,800 | +0 | 0.16% | 773,469 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,909,800 | +0 | 0.16% | 763,920 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,909,800 | +0 | 0.16% | 783,018 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,909,800 | +0 | 0.16% | 773,469 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,909,800 | +0 | 0.16% | 773,469 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,909,800 | +0 | 0.16% | 783,018 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-09-15 | 2025-09-11 | 0.395 | 1,909,800 | +0 | 0.16% | 754,371 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,909,800 | +0 | 0.16% | 754,371 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,909,800 | +0 | 0.16% | 773,469 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-02 | 2025-08-29 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-09-01 | 2025-08-28 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-08-29 | 2025-08-27 | 0.430 | 1,909,800 | +0 | 0.16% | 821,214 |
| 2025-08-28 | 2025-08-26 | 0.435 | 1,909,800 | +0 | 0.16% | 830,763 |
| 2025-08-27 | 2025-08-25 | 0.440 | 1,909,800 | +0 | 0.16% | 840,312 |
| 2025-08-26 | 2025-08-22 | 0.435 | 1,909,800 | +0 | 0.16% | 830,763 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,909,800 | +0 | 0.16% | 830,763 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,909,800 | +0 | 0.16% | 821,214 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-20 | 2025-08-18 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-08-19 | 2025-08-15 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-18 | 2025-08-14 | 0.430 | 1,909,800 | +0 | 0.16% | 821,214 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,909,800 | +0 | 0.16% | 840,312 |
| 2025-08-14 | 2025-08-12 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-13 | 2025-08-11 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-11 | 2025-08-07 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-08 | 2025-08-06 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-08-07 | 2025-08-05 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-08-06 | 2025-08-04 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,909,800 | +0 | 0.16% | 792,567 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-08-01 | 2025-07-30 | 0.430 | 1,909,800 | +0 | 0.16% | 821,214 |
| 2025-07-31 | 2025-07-29 | 0.435 | 1,909,800 | +0 | 0.16% | 830,763 |
| 2025-07-30 | 2025-07-28 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-07-29 | 2025-07-25 | 0.440 | 1,909,800 | +0 | 0.16% | 840,312 |
| 2025-07-28 | 2025-07-24 | 0.435 | 1,909,800 | +0 | 0.16% | 830,763 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-07-24 | 2025-07-22 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-07-23 | 2025-07-21 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-07-22 | 2025-07-18 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-07-21 | 2025-07-17 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,909,800 | +0 | 0.16% | 821,214 |
| 2025-07-17 | 2025-07-15 | 0.430 | 1,909,800 | +0 | 0.16% | 821,214 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,909,800 | +0 | 0.16% | 802,116 |
| 2025-07-15 | 2025-07-11 | 0.425 | 1,909,800 | +0 | 0.16% | 811,665 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,909,800 | +0 | 0.16% | 763,920 |
| 2025-07-11 | 2025-07-09 | 0.395 | 1,909,800 | +0 | 0.16% | 754,371 |
| 2025-07-10 | 2025-07-08 | 0.390 | 1,909,800 | +0 | 0.16% | 744,822 |
| 2025-07-09 | 2025-07-07 | 0.395 | 1,909,800 | +0 | 0.16% | 754,371 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,909,800 | +0 | 0.16% | 763,920 |
| 2025-07-07 | 2025-07-03 | 0.400 | 1,909,800 | +0 | 0.16% | 763,920 |
| 2025-07-04 | 2025-07-02 | 0.400 | 1,909,800 | +0 | 0.16% | 763,920 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,909,800 | +0 | 0.16% | 744,822 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,909,800 | +0 | 0.16% | 754,371 |
| 2025-06-30 | 2025-06-26 | 0.390 | 1,909,800 | +0 | 0.16% | 744,822 |
| 2025-06-27 | 2025-06-25 | 0.390 | 1,909,800 | +0 | 0.16% | 744,822 |
| 2025-06-26 | 2025-06-24 | 0.370 | 1,909,800 | +0 | 0.16% | 706,626 |
| 2025-06-25 | 2025-06-23 | 0.360 | 1,909,800 | +0 | 0.16% | 687,528 |
| 2025-06-24 | 2025-06-20 | 0.360 | 1,909,800 | +0 | 0.16% | 687,528 |
| 2025-06-23 | 2025-06-19 | 0.360 | 1,909,800 | +0 | 0.16% | 687,528 |
| 2025-06-20 | 2025-06-18 | 0.365 | 1,909,800 | +0 | 0.16% | 697,077 |
| 2025-06-19 | 2025-06-17 | 0.365 | 1,909,800 | +0 | 0.16% | 697,077 |
| 2025-06-18 | 2025-06-16 | 0.370 | 1,909,800 | +0 | 0.16% | 706,626 |
| 2025-06-17 | 2025-06-13 | 0.365 | 1,909,800 | +0 | 0.16% | 697,077 |
| 2025-06-16 | 2025-06-12 | 0.365 | 1,909,800 | +0 | 0.16% | 697,077 |
| 2025-06-13 | 2025-06-11 | 0.350 | 1,909,800 | +0 | 0.16% | 668,430 |
| 2025-06-12 | 2025-06-10 | 0.355 | 1,909,800 | +0 | 0.16% | 677,979 |
| 2025-06-11 | 2025-06-09 | 0.345 | 1,909,800 | +0 | 0.16% | 658,881 |
| 2025-06-10 | 2025-06-06 | 0.350 | 1,909,800 | +0 | 0.16% | 668,430 |
| 2025-06-09 | 2025-06-05 | 0.350 | 1,909,800 | +0 | 0.16% | 668,430 |
| 2025-06-06 | 2025-06-04 | 0.355 | 1,909,800 | +0 | 0.16% | 677,979 |
| 2025-06-05 | 2025-06-03 | 0.355 | 1,909,800 | +0 | 0.16% | 677,979 |
| 2025-06-04 | 2025-06-02 | 0.345 | 1,909,800 | +0 | 0.16% | 658,881 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1,909,800 | -84,600 | 0.16% | 725,724 |
| 2024-10-09 | 2024-10-07 | 0.510 | 1,994,400 | -16,200 | 0.17% | 1,017,144 |
| 2024-10-08 | 2024-10-04 | 0.475 | 2,010,600 | -540,000 | 0.17% | 955,035 |
| 2024-10-07 | 2024-10-03 | 0.415 | 2,550,600 | -9,000 | 0.22% | 1,058,499 |
| 2024-10-04 | 2024-10-02 | 0.425 | 2,559,600 | -5,038,200 | 0.22% | 1,087,830 |
| 2024-10-03 | 2024-09-30 | 0.335 | 7,597,800 | -1,076,400 | 0.65% | 2,545,263 |
| 2024-10-02 | 2024-09-27 | 0.320 | 8,674,200 | -1,659,600 | 0.74% | 2,775,744 |
| 2024-09-30 | 2024-09-26 | 0.320 | 10,333,800 | -16,200 | 0.89% | 3,306,816 |
| 2024-02-08 | 2024-02-06 | 0.320 | 10,350,000 | -1,800 | 0.89% | 3,312,000 |
| 2023-07-28 | 2023-07-26 | 0.375 | 10,351,800 | +41,400 | 0.89% | 3,881,925 |
| 2023-01-16 | 2023-01-12 | 0.380 | 10,310,400 | +52,200 | 0.89% | 3,917,952 |
| 2023-01-11 | 2023-01-09 | 0.405 | 10,258,200 | +142,200 | 0.88% | 4,154,571 |
| 2022-12-01 | 2022-11-29 | 0.345 | 10,116,000 | -9,000 | 0.87% | 3,490,020 |
| 2022-11-10 | 2022-11-08 | 0.360 | 10,125,000 | +7,200 | 0.87% | 3,645,000 |
| 2022-11-09 | 2022-11-07 | 0.355 | 10,117,800 | +171,000 | 0.87% | 3,591,819 |
| 2022-11-08 | 2022-11-04 | 0.355 | 9,946,800 | +120,600 | 0.85% | 3,531,114 |
| 2022-11-07 | 2022-11-03 | 0.345 | 9,826,200 | +43,200 | 0.84% | 3,390,039 |
| 2022-11-02 | 2022-10-31 | 0.335 | 9,783,000 | +48,600 | 0.84% | 3,277,305 |
| 2022-11-01 | 2022-10-28 | 0.330 | 9,734,400 | +162,000 | 0.84% | 3,212,352 |
| 2022-10-31 | 2022-10-27 | 0.335 | 9,572,400 | +124,200 | 0.82% | 3,206,754 |
| 2022-10-27 | 2022-10-25 | 0.335 | 9,448,200 | +113,400 | 0.81% | 3,165,147 |
| 2022-10-26 | 2022-10-24 | 0.330 | 9,334,800 | +288,000 | 0.80% | 3,080,484 |
| 2022-10-03 | 2022-09-29 | 0.340 | 9,046,800 | +43,200 | 0.78% | 3,075,912 |
| 2022-09-16 | 2022-09-14 | 0.355 | 9,003,600 | +86,400 | 0.77% | 3,196,278 |
| 2022-09-15 | 2022-09-13 | 0.350 | 8,917,200 | +1,800 | 0.77% | 3,121,020 |
| 2022-09-08 | 2022-09-06 | 0.365 | 8,915,400 | +25,200 | 0.77% | 3,254,121 |
| 2022-09-06 | 2022-09-02 | 0.355 | 8,890,200 | +181,800 | 0.76% | 3,156,021 |
| 2022-08-24 | 2022-08-22 | 0.380 | 8,708,400 | +235,800 | 0.75% | 3,309,192 |
| 2022-08-23 | 2022-08-19 | 0.395 | 8,472,600 | +1,800 | 0.73% | 3,346,677 |
| 2022-08-08 | 2022-08-04 | 0.385 | 8,470,800 | +54,000 | 0.73% | 3,261,258 |
| 2022-07-19 | 2022-07-15 | 0.435 | 8,416,800 | +57,600 | 0.72% | 3,661,308 |
| 2022-07-18 | 2022-07-14 | 0.430 | 8,359,200 | +246,600 | 0.72% | 3,594,456 |
| 2022-07-07 | 2022-07-05 | 0.460 | 8,112,600 | +93,600 | 0.70% | 3,731,796 |
| 2022-07-06 | 2022-07-04 | 0.435 | 8,019,000 | +126,000 | 0.69% | 3,488,265 |
| 2022-07-05 | 2022-06-30 | 0.445 | 7,893,000 | +122,400 | 0.68% | 3,512,385 |
| 2022-07-04 | 2022-06-29 | 0.440 | 7,770,600 | +180,000 | 0.67% | 3,419,064 |
| 2022-06-29 | 2022-06-27 | 0.445 | 7,590,600 | +189,000 | 0.65% | 3,377,817 |
| 2022-06-28 | 2022-06-24 | 0.445 | 7,401,600 | +666,000 | 0.64% | 3,293,712 |
| 2022-06-27 | 2022-06-23 | 0.445 | 6,735,600 | +1,312,200 | 0.58% | 2,997,342 |
| 2022-06-23 | 2022-06-21 | 0.445 | 5,423,400 | +405,000 | 0.47% | 2,413,413 |
| 2022-06-22 | 2022-06-20 | 0.440 | 5,018,400 | +682,200 | 0.43% | 2,208,096 |
| 2022-06-21 | 2022-06-17 | 0.440 | 4,336,200 | +255,600 | 0.37% | 1,907,928 |
| 2022-06-20 | 2022-06-16 | 0.430 | 4,080,600 | +361,800 | 0.35% | 1,754,658 |
| 2022-06-17 | 2022-06-15 | 0.425 | 3,718,800 | +1,389,600 | 0.32% | 1,580,490 |
| 2022-06-16 | 2022-06-14 | 0.440 | 2,329,200 | +28,800 | 0.20% | 1,024,848 |
| 2022-06-15 | 2022-06-13 | 0.415 | 2,300,400 | +372,600 | 0.20% | 954,666 |
| 2022-06-06 | 2022-06-01 | 0.450 | 1,927,800 | +18,000 | 0.17% | 867,510 |
| 2022-01-03 | 2021-12-29 | 0.395 | 1,909,800 | +144,000 | 0.16% | 754,371 |
| 2021-12-29 | 2021-12-24 | 0.395 | 1,765,800 | +327,600 | 0.15% | 697,491 |
| 2021-12-28 | 2021-12-22 | 0.400 | 1,438,200 | +145,800 | 0.12% | 575,280 |
| 2021-12-23 | 2021-12-21 | 0.405 | 1,292,400 | +293,400 | 0.11% | 523,422 |
| 2021-12-14 | 2021-12-10 | 0.390 | 999,000 | +999,000 | 0.09% | 389,610 |
| 2021-01-21 | 2021-01-19 | 0.730 | 0 | -297,000 | ||
| 2020-08-20 | 2020-08-18 | 0.740 | 297,000 | +297,000 | 0.03% | 219,780 |
| 2020-02-26 | 2020-02-24 | 0.905 | 0 | -1,285 | ||
| 2019-06-05 | 2019-06-03 | 1.233 | 1,285 | +116 | 0.00% | 1,584 |
| 2019-05-07 | 2019-05-03 | 1.305 | 1,169 | -40,597 | 0.00% | 1,525 |
| 2019-04-24 | 2019-04-18 | 1.389 | 41,766 | -88,710 | 0.00% | 58,001 |
| 2019-04-17 | 2019-04-15 | 1.473 | 130,476 | -52,624 | 0.01% | 192,126 |
| 2019-02-20 | 2019-02-18 | 1.221 | 183,100 | -669 | 0.02% | 223,583 |
| 2019-02-19 | 2019-02-15 | 1.209 | 183,769 | -111,263 | 0.02% | 222,200 |
| 2019-01-25 | 2019-01-23 | 0.994 | 295,032 | -30,072 | 0.03% | 293,156 |
| 2019-01-08 | 2019-01-04 | 1.305 | 325,104 | +183,101 | 0.03% | 424,228 |
| 2019-01-03 | 2018-12-31 | 1.592 | 142,003 | -8,353 | 0.03% | 226,100 |
| 2018-12-19 | 2018-12-17 | 1.676 | 150,356 | -10,024 | 0.03% | 252,000 |
| 2018-12-18 | 2018-12-14 | 1.712 | 160,380 | -8,353 | 0.03% | 274,560 |
| 2018-12-17 | 2018-12-13 | 1.748 | 168,733 | -60,143 | 0.03% | 294,920 |
| 2018-12-13 | 2018-12-11 | 5.969 | 228,876 | -46,777 | 0.04% | 1,366,166 |
| 2018-12-12 | 2018-12-10 | 6.034 | 275,653 | +122,512 | 0.05% | 1,663,199 |
| 2018-12-03 | 2018-11-29 | 5.603 | 153,141 | +153,141 | 0.05% | 858,002 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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