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 | 0.390 | 22,850 | +0 | 0.02% | 8,912 |
| 2025-10-13 | 2025-10-09 | 0.500 | 22,850 | +0 | 0.02% | 11,425 |
| 2025-10-10 | 2025-10-08 | 0.500 | 22,850 | +0 | 0.02% | 11,425 |
| 2025-10-09 | 2025-10-06 | 0.500 | 22,850 | +0 | 0.02% | 11,425 |
| 2025-10-08 | 2025-10-03 | 0.510 | 22,850 | +0 | 0.02% | 11,654 |
| 2025-10-06 | 2025-10-02 | 0.510 | 22,850 | +0 | 0.02% | 11,654 |
| 2025-10-03 | 2025-09-30 | 0.520 | 22,850 | +0 | 0.02% | 11,882 |
| 2025-10-02 | 2025-09-29 | 0.540 | 22,850 | +0 | 0.02% | 12,339 |
| 2025-09-30 | 2025-09-26 | 0.540 | 22,850 | +0 | 0.02% | 12,339 |
| 2025-09-29 | 2025-09-25 | 0.540 | 22,850 | +0 | 0.02% | 12,339 |
| 2025-09-26 | 2025-09-24 | 0.540 | 22,850 | +0 | 0.02% | 12,339 |
| 2025-09-25 | 2025-09-23 | 0.530 | 22,850 | +0 | 0.02% | 12,110 |
| 2025-09-24 | 2025-09-22 | 0.530 | 22,850 | +0 | 0.02% | 12,110 |
| 2025-09-23 | 2025-09-19 | 0.510 | 22,850 | +0 | 0.02% | 11,654 |
| 2025-09-22 | 2025-09-18 | 0.530 | 22,850 | +0 | 0.02% | 12,110 |
| 2025-09-19 | 2025-09-17 | 0.570 | 22,850 | +0 | 0.02% | 13,024 |
| 2025-09-18 | 2025-09-16 | 0.435 | 22,850 | +0 | 0.02% | 9,940 |
| 2025-09-17 | 2025-09-15 | 0.440 | 22,850 | +0 | 0.02% | 10,054 |
| 2025-09-16 | 2025-09-12 | 0.440 | 22,850 | +0 | 0.02% | 10,054 |
| 2025-09-15 | 2025-09-11 | 0.410 | 22,850 | +0 | 0.02% | 9,368 |
| 2025-09-12 | 2025-09-10 | 0.410 | 22,850 | +0 | 0.02% | 9,368 |
| 2025-09-11 | 2025-09-09 | 0.410 | 22,850 | +0 | 0.02% | 9,368 |
| 2025-09-10 | 2025-09-08 | 0.400 | 22,850 | +0 | 0.02% | 9,140 |
| 2025-09-09 | 2025-09-05 | 0.430 | 22,850 | +0 | 0.02% | 9,826 |
| 2025-09-08 | 2025-09-04 | 0.475 | 22,850 | +0 | 0.02% | 10,854 |
| 2025-09-05 | 2025-09-03 | 0.530 | 22,850 | +0 | 0.02% | 12,110 |
| 2025-09-04 | 2025-09-02 | 0.480 | 22,850 | +0 | 0.02% | 10,968 |
| 2025-09-03 | 2025-09-01 | 0.420 | 22,850 | +0 | 0.02% | 9,597 |
| 2025-09-02 | 2025-08-29 | 0.380 | 22,850 | +0 | 0.02% | 8,683 |
| 2025-09-01 | 2025-08-28 | 0.380 | 22,850 | +0 | 0.02% | 8,683 |
| 2025-08-29 | 2025-08-27 | 0.345 | 22,850 | +0 | 0.02% | 7,883 |
| 2025-08-28 | 2025-08-26 | 0.360 | 22,850 | +0 | 0.02% | 8,226 |
| 2025-08-27 | 2025-08-25 | 0.360 | 22,850 | +0 | 0.02% | 8,226 |
| 2025-08-26 | 2025-08-22 | 0.360 | 22,850 | +0 | 0.02% | 8,226 |
| 2025-08-25 | 2025-08-21 | 0.370 | 22,850 | +0 | 0.02% | 8,454 |
| 2025-08-22 | 2025-08-20 | 0.380 | 22,850 | +0 | 0.02% | 8,683 |
| 2025-08-21 | 2025-08-19 | 0.330 | 22,850 | +0 | 0.02% | 7,540 |
| 2025-08-20 | 2025-08-18 | 0.325 | 22,850 | +0 | 0.02% | 7,426 |
| 2025-08-19 | 2025-08-15 | 0.365 | 22,850 | +0 | 0.02% | 8,340 |
| 2025-08-18 | 2025-08-14 | 0.365 | 22,850 | +0 | 0.02% | 8,340 |
| 2025-08-15 | 2025-08-13 | 0.370 | 22,850 | +0 | 0.02% | 8,454 |
| 2025-08-14 | 2025-08-12 | 0.370 | 22,850 | +0 | 0.09% | 8,454 |
| 2025-08-13 | 2025-08-11 | 0.390 | 22,850 | +0 | 0.09% | 8,912 |
| 2025-08-12 | 2025-08-08 | 0.350 | 22,850 | +0 | 0.09% | 7,997 |
| 2025-08-11 | 2025-08-07 | 0.350 | 22,850 | +0 | 0.09% | 7,997 |
| 2025-08-08 | 2025-08-06 | 0.350 | 22,850 | +0 | 0.09% | 7,997 |
| 2025-08-07 | 2025-08-05 | 0.350 | 22,850 | +0 | 0.09% | 7,997 |
| 2025-08-06 | 2025-08-04 | 0.320 | 22,850 | +0 | 0.09% | 7,312 |
| 2025-08-05 | 2025-08-01 | 0.320 | 22,850 | +0 | 0.09% | 7,312 |
| 2025-08-04 | 2025-07-31 | 0.340 | 22,850 | +0 | 0.09% | 7,769 |
| 2025-08-01 | 2025-07-30 | 0.340 | 22,850 | +0 | 0.09% | 7,769 |
| 2025-07-31 | 2025-07-29 | 0.340 | 22,850 | +0 | 0.09% | 7,769 |
| 2025-07-30 | 2025-07-28 | 0.350 | 22,850 | +0 | 0.09% | 7,997 |
| 2025-07-29 | 2025-07-25 | 0.380 | 22,850 | +0 | 0.09% | 8,683 |
| 2025-07-28 | 2025-07-24 | 0.320 | 22,850 | +0 | 0.09% | 7,312 |
| 2025-07-25 | 2025-07-23 | 0.345 | 22,850 | +0 | 0.09% | 7,883 |
| 2025-07-24 | 2025-07-22 | 0.345 | 22,850 | +0 | 0.09% | 7,883 |
| 2025-07-23 | 2025-07-21 | 0.320 | 22,850 | +0 | 0.09% | 7,312 |
| 2025-07-22 | 2025-07-18 | 0.315 | 22,850 | +0 | 0.09% | 7,198 |
| 2025-07-21 | 2025-07-17 | 0.315 | 22,850 | +0 | 0.09% | 7,198 |
| 2025-07-18 | 2025-07-16 | 0.315 | 22,850 | +0 | 0.09% | 7,198 |
| 2025-07-17 | 2025-07-15 | 0.315 | 22,850 | +0 | 0.09% | 7,198 |
| 2025-07-16 | 2025-07-14 | 0.315 | 22,850 | +0 | 0.09% | 7,198 |
| 2025-07-15 | 2025-07-11 | 0.315 | 22,850 | +0 | 0.09% | 7,198 |
| 2025-07-14 | 2025-07-10 | 0.310 | 22,850 | +0 | 0.09% | 7,084 |
| 2025-07-11 | 2025-07-09 | 0.320 | 22,850 | +0 | 0.09% | 7,312 |
| 2025-07-10 | 2025-07-08 | 0.320 | 22,850 | +0 | 0.09% | 7,312 |
| 2025-07-09 | 2025-07-07 | 0.426 | 22,850 | +0 | 0.09% | 9,741 |
| 2025-07-08 | 2025-07-04 | 0.426 | 22,850 | +3,554 | 0.09% | 9,741 |
| 2025-07-07 | 2025-07-03 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-07-04 | 2025-07-02 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-07-03 | 2025-06-30 | 0.414 | 19,296 | +0 | 0.09% | 7,998 |
| 2025-07-02 | 2025-06-27 | 0.414 | 19,296 | +0 | 0.09% | 7,998 |
| 2025-06-30 | 2025-06-26 | 0.414 | 19,296 | +0 | 0.09% | 7,998 |
| 2025-06-27 | 2025-06-25 | 0.414 | 19,296 | +0 | 0.09% | 7,998 |
| 2025-06-26 | 2025-06-24 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-25 | 2025-06-23 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-24 | 2025-06-20 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-23 | 2025-06-19 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-20 | 2025-06-18 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-19 | 2025-06-17 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-18 | 2025-06-16 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-17 | 2025-06-13 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-16 | 2025-06-12 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-13 | 2025-06-11 | 0.409 | 19,296 | +0 | 0.09% | 7,883 |
| 2025-06-12 | 2025-06-10 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-11 | 2025-06-09 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-10 | 2025-06-06 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-09 | 2025-06-05 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-06 | 2025-06-04 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-05 | 2025-06-03 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-04 | 2025-06-02 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-03 | 2025-05-30 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-06-02 | 2025-05-29 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-30 | 2025-05-28 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-29 | 2025-05-27 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-28 | 2025-05-26 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-27 | 2025-05-23 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-26 | 2025-05-22 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-23 | 2025-05-21 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-22 | 2025-05-20 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-21 | 2025-05-19 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-20 | 2025-05-16 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-19 | 2025-05-15 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-16 | 2025-05-14 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-15 | 2025-05-13 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-14 | 2025-05-12 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-13 | 2025-05-09 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-12 | 2025-05-08 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-09 | 2025-05-07 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-08 | 2025-05-06 | 0.432 | 19,296 | +0 | 0.09% | 8,340 |
| 2025-05-07 | 2025-05-02 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-05-06 | 2025-04-30 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-05-02 | 2025-04-29 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-04-30 | 2025-04-28 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-04-29 | 2025-04-25 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-04-28 | 2025-04-24 | 0.426 | 19,296 | +0 | 0.09% | 8,226 |
| 2025-04-25 | 2025-04-23 | 0.367 | 19,296 | +0 | 0.09% | 7,084 |
| 2025-04-24 | 2025-04-22 | 0.367 | 19,296 | +0 | 0.09% | 7,084 |
| 2025-04-23 | 2025-04-17 | 0.367 | 19,296 | +0 | 0.09% | 7,084 |
| 2025-04-22 | 2025-04-16 | 0.367 | 19,296 | +0 | 0.09% | 7,084 |
| 2025-04-17 | 2025-04-15 | 0.367 | 19,296 | +0 | 0.09% | 7,084 |
| 2025-04-16 | 2025-04-14 | 0.367 | 19,296 | +0 | 0.09% | 7,084 |
| 2025-04-15 | 2025-04-11 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-14 | 2025-04-10 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-11 | 2025-04-09 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-10 | 2025-04-08 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-09 | 2025-04-07 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-08 | 2025-04-03 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-07 | 2025-04-02 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-03 | 2025-04-01 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-04-02 | 2025-03-31 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-04-01 | 2025-03-28 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-31 | 2025-03-27 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-28 | 2025-03-26 | 0.326 | 19,296 | +0 | 0.09% | 6,284 |
| 2025-03-27 | 2025-03-25 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-26 | 2025-03-24 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-25 | 2025-03-21 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-24 | 2025-03-20 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-21 | 2025-03-19 | 0.338 | 19,296 | +0 | 0.09% | 6,512 |
| 2025-03-20 | 2025-03-18 | 0.414 | 19,296 | +0 | 0.09% | 7,998 |
| 2025-03-19 | 2025-03-17 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-03-18 | 2025-03-14 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-03-17 | 2025-03-13 | 0.343 | 19,296 | +0 | 0.09% | 6,627 |
| 2025-03-14 | 2025-03-12 | 0.379 | 19,296 | +0 | 0.09% | 7,312 |
| 2025-03-13 | 2025-03-11 | 0.379 | 19,296 | +0 | 0.09% | 7,312 |
| 2025-03-12 | 2025-03-10 | 0.379 | 19,296 | +0 | 0.09% | 7,312 |
| 2025-03-11 | 2025-03-07 | 0.385 | 19,296 | +0 | 0.09% | 7,426 |
| 2025-03-07 | 2025-03-05 | 0.270 | 19,296 | -7,763 | 0.09% | 5,214 |
| 2024-10-29 | 2024-10-25 | 0.412 | 27,059 | +15,395 | 0.09% | 11,151 |
| 2021-12-20 | 2021-12-16 | 2.402 | 11,664 | -2,114 | 0.15% | 28,018 |
| 2021-09-30 | 2021-09-28 | 2.860 | 13,778 | +699 | 0.16% | 39,400 |
| 2020-09-25 | 2020-09-23 | 8.007 | 13,079 | -699 | 0.32% | 104,722 |
| 2020-09-23 | 2020-09-21 | 9.151 | 13,778 | -175 | 0.34% | 126,078 |
| 2020-09-22 | 2020-09-18 | 9.265 | 13,953 | -41,090 | 0.35% | 129,276 |
| 2020-09-21 | 2020-09-17 | 11.553 | 55,043 | +41,440 | 1.36% | 635,899 |
| 2020-09-18 | 2020-09-16 | 44.038 | 13,603 | +699 | 0.34% | 599,046 |
| 2020-09-14 | 2020-09-10 | 45.754 | 12,904 | -1,609 | 0.32% | 590,404 |
| 2020-09-02 | 2020-08-31 | 32.027 | 14,513 | -35 | 0.36% | 464,815 |
| 2020-08-31 | 2020-08-27 | 32.599 | 14,548 | +35 | 0.36% | 474,256 |
| 2018-08-15 | 2018-08-13 | 33.171 | 14,513 | +1,749 | 0.42% | 481,415 |
| 2018-07-04 | 2018-06-29 | 41.178 | 12,764 | +699 | 0.36% | 525,598 |
| 2018-06-15 | 2018-06-13 | 45.182 | 12,065 | +980 | 0.35% | 545,116 |
| 2018-03-29 | 2018-03-27 | 48.041 | 11,085 | +1,748 | 0.32% | 532,537 |
| 2018-03-28 | 2018-03-26 | 48.041 | 9,337 | +210 | 0.27% | 448,561 |
| 2018-03-27 | 2018-03-23 | 46.897 | 9,127 | +594 | 0.26% | 428,032 |
| 2018-03-13 | 2018-03-09 | 46.897 | 8,533 | +1,049 | 0.24% | 400,175 |
| 2018-03-08 | 2018-03-06 | 46.325 | 7,484 | +2,623 | 0.21% | 346,700 |
| 2018-03-07 | 2018-03-05 | 46.325 | 4,861 | +1,749 | 0.14% | 225,188 |
| 2018-03-06 | 2018-03-02 | 48.613 | 3,112 | +1,958 | 0.09% | 151,284 |
| 2018-03-02 | 2018-02-28 | 48.041 | 1,154 | +245 | 0.03% | 55,440 |
| 2018-02-28 | 2018-02-26 | 52.617 | 909 | +699 | 0.03% | 47,828 |
| 2018-02-05 | 2018-02-01 | 60.623 | 210 | -2,203 | 0.01% | 12,731 |
| 2018-02-01 | 2018-01-30 | 68.630 | 2,413 | +210 | 0.07% | 165,605 |
| 2018-01-31 | 2018-01-29 | 76.637 | 2,203 | -979 | 0.06% | 168,832 |
| 2018-01-30 | 2018-01-26 | 93.795 | 3,182 | 0.09% | 298,455 |
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