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 | 0.890 | 1,630,000 | +0 | 0.16% | 1,450,700 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,630,000 | +0 | 0.16% | 1,304,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 1,630,000 | +0 | 0.16% | 1,646,300 |
| 2025-10-09 | 2025-10-06 | 1.030 | 1,630,000 | +0 | 0.16% | 1,678,900 |
| 2025-10-08 | 2025-10-03 | 1.050 | 1,630,000 | +0 | 0.16% | 1,711,500 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,630,000 | +0 | 0.16% | 1,515,900 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,630,000 | +0 | 0.16% | 1,287,700 |
| 2025-10-02 | 2025-09-29 | 0.750 | 1,630,000 | +0 | 0.16% | 1,222,500 |
| 2025-09-30 | 2025-09-26 | 0.750 | 1,630,000 | +0 | 0.16% | 1,222,500 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,630,000 | +0 | 0.16% | 1,222,500 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,630,000 | +0 | 0.16% | 1,222,500 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,630,000 | +0 | 0.16% | 1,238,800 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,630,000 | +0 | 0.16% | 1,255,100 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,630,000 | +0 | 0.16% | 1,271,400 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,630,000 | -100,000 | 0.16% | 1,222,500 |
| 2024-10-29 | 2024-10-25 | 0.580 | 1,730,000 | +880,000 | 0.17% | 1,003,400 |
| 2024-10-07 | 2024-10-03 | 0.550 | 850,000 | +200,000 | 0.08% | 467,500 |
| 2024-07-25 | 2024-07-23 | 0.530 | 650,000 | +50,000 | 0.06% | 344,500 |
| 2024-05-31 | 2024-05-29 | 0.420 | 600,000 | +180,000 | 0.06% | 252,000 |
| 2024-05-30 | 2024-05-28 | 0.445 | 420,000 | +80,000 | 0.04% | 186,900 |
| 2024-05-14 | 2024-05-10 | 0.430 | 340,000 | +120,000 | 0.03% | 146,200 |
| 2024-05-09 | 2024-05-07 | 0.430 | 220,000 | +70,000 | 0.02% | 94,600 |
| 2024-05-08 | 2024-05-06 | 0.420 | 150,000 | +50,000 | 0.01% | 63,000 |
| 2024-05-07 | 2024-05-03 | 0.420 | 100,000 | +20,000 | 0.01% | 42,000 |
| 2024-05-02 | 2024-04-29 | 0.405 | 80,000 | +20,000 | 0.01% | 32,400 |
| 2024-04-26 | 2024-04-24 | 0.400 | 60,000 | +60,000 | 0.01% | 24,000 |
| 2023-09-20 | 2023-09-18 | 0.270 | 0 | -80,000 | ||
| 2023-08-23 | 2023-08-21 | 0.290 | 80,000 | -20,000 | 0.01% | 23,200 |
| 2023-08-07 | 2023-08-03 | 0.300 | 100,000 | -80,000 | 0.01% | 30,000 |
| 2023-08-04 | 2023-08-02 | 0.305 | 180,000 | +80,000 | 0.02% | 54,900 |
| 2022-10-10 | 2022-10-06 | 1.270 | 100,000 | -20,000 | 0.01% | 127,000 |
| 2022-10-06 | 2022-10-03 | 1.250 | 120,000 | -20,000 | 0.01% | 150,000 |
| 2022-10-05 | 2022-09-30 | 1.280 | 140,000 | -10,000 | 0.01% | 179,200 |
| 2022-09-27 | 2022-09-23 | 1.290 | 150,000 | -440,000 | 0.01% | 193,500 |
| 2022-09-23 | 2022-09-21 | 1.230 | 590,000 | +50,000 | 0.06% | 725,700 |
| 2022-09-22 | 2022-09-20 | 1.300 | 540,000 | +20,000 | 0.05% | 702,000 |
| 2022-09-16 | 2022-09-14 | 1.320 | 520,000 | +210,000 | 0.05% | 686,400 |
| 2022-09-15 | 2022-09-13 | 1.350 | 310,000 | +310,000 | 0.03% | 418,500 |
| 2022-09-06 | 2022-09-02 | 1.410 | 0 | -100,000 | ||
| 2022-09-05 | 2022-09-01 | 1.400 | 100,000 | +100,000 | 0.01% | 140,000 |
| 2022-08-31 | 2022-08-29 | 1.500 | 0 | -130,000 | ||
| 2022-08-26 | 2022-08-24 | 1.560 | 130,000 | +130,000 | 0.01% | 202,800 |
| 2022-08-25 | 2022-08-23 | 1.590 | 0 | -100,000 | ||
| 2022-08-24 | 2022-08-22 | 1.590 | 100,000 | +100,000 | 0.01% | 159,000 |
| 2022-08-18 | 2022-08-16 | 1.480 | 0 | -10,000 | ||
| 2022-08-16 | 2022-08-12 | 1.600 | 10,000 | -100,000 | 0.00% | 16,000 |
| 2022-08-15 | 2022-08-11 | 1.540 | 110,000 | +110,000 | 0.01% | 169,400 |
| 2020-10-27 | 2020-10-22 | 0.249 | 0 | -195,434 | ||
| 2020-05-12 | 2020-05-08 | 0.222 | 195,434 | +3,688 | 0.02% | 43,419 |
| 2020-02-07 | 2020-02-05 | 0.196 | 191,746 | -191,747 | 0.02% | 37,600 |
| 2020-01-22 | 2020-01-20 | 0.172 | 383,493 | -508,128 | 0.04% | 66,000 |
| 2020-01-21 | 2020-01-17 | 0.154 | 891,621 | -642,350 | 0.09% | 137,640 |
| 2020-01-17 | 2020-01-15 | 0.150 | 1,533,971 | -469,778 | 0.16% | 230,400 |
| 2020-01-16 | 2020-01-14 | 0.147 | 2,003,749 | -575,240 | 0.21% | 294,690 |
| 2020-01-15 | 2020-01-13 | 0.152 | 2,578,989 | -297,206 | 0.27% | 392,740 |
| 2020-01-14 | 2020-01-10 | 0.148 | 2,876,195 | -115,048 | 0.30% | 426,000 |
| 2020-01-10 | 2020-01-08 | 0.152 | 2,991,243 | -115,048 | 0.31% | 455,520 |
| 2020-01-09 | 2020-01-07 | 0.151 | 3,106,291 | -2,051,686 | 0.32% | 469,800 |
| 2020-01-08 | 2020-01-06 | 0.128 | 5,157,977 | -383,493 | 0.54% | 661,740 |
| 2020-01-07 | 2020-01-03 | 0.116 | 5,541,470 | -766,985 | 0.58% | 641,580 |
| 2020-01-06 | 2020-01-02 | 0.110 | 6,308,455 | -1,131,304 | 0.66% | 690,900 |
| 2020-01-03 | 2019-12-31 | 0.107 | 7,439,759 | -766,985 | 0.78% | 799,280 |
| 2019-12-27 | 2019-12-20 | 0.103 | 8,206,744 | -575,239 | 0.86% | 847,440 |
| 2019-12-13 | 2019-12-11 | 0.101 | 8,781,983 | -479,366 | 0.92% | 888,520 |
| 2019-12-12 | 2019-12-10 | 0.104 | 9,261,349 | -766,986 | 0.97% | 966,000 |
| 2019-12-11 | 2019-12-09 | 0.102 | 10,028,335 | -76,698 | 1.05% | 1,025,080 |
| 2019-11-28 | 2019-11-26 | 0.108 | 10,105,033 | -412,255 | 1.05% | 1,096,160 |
| 2019-11-26 | 2019-11-22 | 0.113 | 10,517,288 | -1,303,875 | 1.10% | 1,184,760 |
| 2019-11-25 | 2019-11-21 | 0.102 | 11,821,163 | -1,581,908 | 1.23% | 1,208,340 |
| 2019-10-03 | 2019-09-30 | 0.102 | 13,403,071 | -479,365 | 1.40% | 1,370,040 |
| 2019-02-26 | 2019-02-22 | 0.080 | 13,882,436 | +287,619 | 1.45% | 1,114,960 |
| 2019-02-22 | 2019-02-20 | 0.080 | 13,594,817 | +191,746 | 1.42% | 1,091,860 |
| 2019-01-22 | 2019-01-18 | 0.071 | 13,403,071 | -95,873 | 1.40% | 950,640 |
| 2018-11-27 | 2018-11-23 | 0.083 | 13,498,944 | -105,460 | 1.41% | 1,126,400 |
| 2018-11-26 | 2018-11-22 | 0.079 | 13,604,404 | +95,873 | 1.42% | 1,078,440 |
| 2018-11-09 | 2018-11-07 | 0.075 | 13,508,531 | +47,937 | 1.41% | 1,014,480 |
| 2018-11-06 | 2018-11-02 | 0.074 | 13,460,594 | +57,523 | 1.40% | 996,840 |
| 2018-10-30 | 2018-10-26 | 0.075 | 13,403,071 | -28,762 | 1.40% | 1,006,560 |
| 2018-09-03 | 2018-08-30 | 0.088 | 13,431,833 | +421,842 | 1.40% | 1,176,840 |
| 2018-07-27 | 2018-07-25 | 0.091 | 13,009,991 | +95,874 | 1.36% | 1,180,590 |
| 2018-07-09 | 2018-07-05 | 0.096 | 12,914,117 | +575,239 | 1.35% | 1,239,240 |
| 2018-06-21 | 2018-06-19 | 0.125 | 12,338,878 | +958,732 | 1.29% | 1,544,400 |
| 2018-06-20 | 2018-06-15 | 0.127 | 11,380,146 | -38,350 | 1.19% | 1,448,140 |
| 2018-06-15 | 2018-06-13 | 0.126 | 11,418,496 | +345,144 | 1.19% | 1,441,110 |
| 2018-06-13 | 2018-06-11 | 0.124 | 11,073,352 | +958,732 | 1.15% | 1,374,450 |
| 2018-06-08 | 2018-06-06 | 0.128 | 10,114,620 | +623,175 | 1.05% | 1,297,650 |
| 2018-06-06 | 2018-06-04 | 0.125 | 9,491,445 | +1,438,098 | 0.99% | 1,188,000 |
| 2018-06-05 | 2018-06-01 | 0.128 | 8,053,347 | +345,143 | 0.84% | 1,033,200 |
| 2018-06-01 | 2018-05-30 | 0.128 | 7,708,204 | +1,677,781 | 0.80% | 988,920 |
| 2018-05-31 | 2018-05-29 | 0.127 | 6,030,423 | +814,922 | 0.63% | 767,380 |
| 2018-05-30 | 2018-05-28 | 0.126 | 5,215,501 | +402,667 | 0.54% | 658,240 |
| 2018-05-29 | 2018-05-25 | 0.125 | 4,812,834 | +1,198,415 | 0.50% | 602,400 |
| 2018-05-25 | 2018-05-23 | 0.127 | 3,614,419 | +2,569,401 | 0.38% | 459,940 |
| 2018-05-24 | 2018-05-21 | 0.129 | 1,045,018 | +709,462 | 0.11% | 135,160 |
| 2018-05-09 | 2018-05-07 | 0.126 | 335,556 | +28,762 | 0.03% | 42,350 |
| 2018-05-03 | 2018-04-30 | 0.130 | 306,794 | -383,493 | 0.03% | 40,000 |
| 2018-04-11 | 2018-04-09 | 0.139 | 690,287 | -95,873 | 0.07% | 95,760 |
| 2018-03-23 | 2018-03-21 | 0.162 | 786,160 | -57,524 | 0.08% | 127,100 |
| 2018-03-14 | 2018-03-12 | 0.181 | 843,684 | -191,746 | 0.09% | 153,120 |
| 2018-03-13 | 2018-03-09 | 0.164 | 1,035,430 | -191,747 | 0.11% | 169,560 |
| 2018-03-09 | 2018-03-07 | 0.166 | 1,227,177 | +191,747 | 0.13% | 203,520 |
| 2018-03-07 | 2018-03-05 | 0.168 | 1,035,430 | +76,698 | 0.11% | 173,880 |
| 2018-03-05 | 2018-03-01 | 0.179 | 958,732 | -191,746 | 0.10% | 172,000 |
| 2018-02-26 | 2018-02-22 | 0.197 | 1,150,478 | +546,477 | 0.12% | 226,800 |
| 2018-02-23 | 2018-02-21 | 0.216 | 604,001 | -287,620 | 0.06% | 130,410 |
| 2018-02-21 | 2018-02-15 | 0.169 | 891,621 | -469,778 | 0.09% | 150,660 |
| 2018-02-20 | 2018-02-13 | 0.161 | 1,361,399 | +143,810 | 0.14% | 218,680 |
| 2018-02-12 | 2018-02-08 | 0.180 | 1,217,589 | +191,746 | 0.13% | 219,710 |
| 2018-02-02 | 2018-01-31 | 0.212 | 1,025,843 | -95,873 | 0.11% | 217,210 |
| 2018-01-31 | 2018-01-29 | 0.204 | 1,121,716 | +287,619 | 0.12% | 229,320 |
| 2018-01-30 | 2018-01-26 | 0.247 | 834,097 | -383,492 | 0.09% | 206,190 |
| 2018-01-25 | 2018-01-23 | 0.217 | 1,217,589 | -134,223 | 0.13% | 264,160 |
| 2018-01-24 | 2018-01-22 | 0.218 | 1,351,812 | -95,873 | 0.14% | 294,690 |
| 2018-01-23 | 2018-01-19 | 0.202 | 1,447,685 | +38,349 | 0.15% | 292,940 |
| 2018-01-22 | 2018-01-18 | 0.235 | 1,409,336 | -479,366 | 0.15% | 330,750 |
| 2018-01-19 | 2018-01-17 | 0.210 | 1,888,702 | -19,174 | 0.20% | 395,970 |
| 2018-01-18 | 2018-01-16 | 0.213 | 1,907,876 | +95,873 | 0.20% | 405,960 |
| 2018-01-17 | 2018-01-15 | 0.234 | 1,812,003 | +95,873 | 0.19% | 423,360 |
| 2018-01-16 | 2018-01-12 | 0.237 | 1,716,130 | +364,318 | 0.18% | 406,330 |
| 2018-01-12 | 2018-01-10 | 0.261 | 1,351,812 | +891,621 | 0.14% | 352,500 |
| 2018-01-11 | 2018-01-09 | 0.318 | 460,191 | -95,873 | 0.05% | 146,400 |
| 2018-01-10 | 2018-01-08 | 0.276 | 556,064 | +95,873 | 0.06% | 153,700 |
| 2018-01-09 | 2018-01-05 | 0.282 | 460,191 | -57,524 | 0.05% | 129,600 |
| 2018-01-08 | 2018-01-04 | 0.282 | 517,715 | +143,810 | 0.05% | 145,800 |
| 2018-01-05 | 2018-01-03 | 0.276 | 373,905 | +182,159 | 0.04% | 103,350 |
| 2018-01-04 | 2018-01-02 | 0.334 | 191,746 | -287,620 | 0.02% | 64,000 |
| 2018-01-03 | 2017-12-29 | 0.542 | 479,366 | +469,779 | 0.05% | 260,000 |
| 2018-01-02 | 2017-12-28 | 0.334 | 9,587 | 0.00% | 3,200 |
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