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 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-10-13 | 2025-10-09 | 1.800 | 864,000 | +0 | 0.30% | 1,555,200 |
| 2025-10-10 | 2025-10-08 | 1.950 | 864,000 | +0 | 0.30% | 1,684,800 |
| 2025-10-09 | 2025-10-06 | 1.880 | 864,000 | +0 | 0.30% | 1,624,320 |
| 2025-10-08 | 2025-10-03 | 1.160 | 864,000 | +0 | 0.30% | 1,002,240 |
| 2025-10-06 | 2025-10-02 | 0.990 | 864,000 | +0 | 0.30% | 855,360 |
| 2025-10-03 | 2025-09-30 | 1.100 | 864,000 | +0 | 0.30% | 950,400 |
| 2025-10-02 | 2025-09-29 | 1.080 | 864,000 | +0 | 0.30% | 933,120 |
| 2025-09-30 | 2025-09-26 | 1.080 | 864,000 | +0 | 0.30% | 933,120 |
| 2025-09-29 | 2025-09-25 | 1.080 | 864,000 | +0 | 0.30% | 933,120 |
| 2025-09-26 | 2025-09-24 | 1.250 | 864,000 | +0 | 0.30% | 1,080,000 |
| 2025-09-25 | 2025-09-23 | 1.250 | 864,000 | +0 | 0.30% | 1,080,000 |
| 2025-09-24 | 2025-09-22 | 1.250 | 864,000 | +0 | 0.30% | 1,080,000 |
| 2025-09-23 | 2025-09-19 | 1.280 | 864,000 | +0 | 0.30% | 1,105,920 |
| 2025-09-22 | 2025-09-18 | 1.280 | 864,000 | +0 | 0.30% | 1,105,920 |
| 2025-09-19 | 2025-09-17 | 1.200 | 864,000 | +0 | 0.30% | 1,036,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 864,000 | +0 | 0.30% | 915,840 |
| 2025-09-17 | 2025-09-15 | 1.070 | 864,000 | +0 | 0.30% | 924,480 |
| 2025-09-16 | 2025-09-12 | 1.070 | 864,000 | +0 | 0.30% | 924,480 |
| 2025-09-15 | 2025-09-11 | 1.100 | 864,000 | +0 | 0.30% | 950,400 |
| 2025-09-12 | 2025-09-10 | 1.010 | 864,000 | +0 | 0.30% | 872,640 |
| 2025-09-11 | 2025-09-09 | 1.020 | 864,000 | +0 | 0.30% | 881,280 |
| 2025-09-10 | 2025-09-08 | 1.160 | 864,000 | +0 | 0.30% | 1,002,240 |
| 2025-09-09 | 2025-09-05 | 1.150 | 864,000 | +0 | 0.30% | 993,600 |
| 2025-09-08 | 2025-09-04 | 1.350 | 864,000 | +0 | 0.30% | 1,166,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 864,000 | +0 | 0.30% | 1,019,520 |
| 2025-09-04 | 2025-09-02 | 1.180 | 864,000 | +0 | 0.30% | 1,019,520 |
| 2025-09-03 | 2025-09-01 | 1.180 | 864,000 | +0 | 0.30% | 1,019,520 |
| 2025-09-02 | 2025-08-29 | 1.210 | 864,000 | +0 | 0.30% | 1,045,440 |
| 2025-09-01 | 2025-08-28 | 1.200 | 864,000 | +0 | 0.30% | 1,036,800 |
| 2025-08-29 | 2025-08-27 | 1.140 | 864,000 | +0 | 0.30% | 984,960 |
| 2025-08-28 | 2025-08-26 | 1.170 | 864,000 | +0 | 0.30% | 1,010,880 |
| 2025-08-27 | 2025-08-25 | 1.200 | 864,000 | +0 | 0.30% | 1,036,800 |
| 2025-08-26 | 2025-08-22 | 1.350 | 864,000 | +0 | 0.30% | 1,166,400 |
| 2025-08-25 | 2025-08-21 | 1.350 | 864,000 | +0 | 0.30% | 1,166,400 |
| 2025-08-22 | 2025-08-20 | 1.340 | 864,000 | +0 | 0.30% | 1,157,760 |
| 2025-08-21 | 2025-08-19 | 1.360 | 864,000 | +0 | 0.30% | 1,175,040 |
| 2025-08-20 | 2025-08-18 | 1.360 | 864,000 | +0 | 0.30% | 1,175,040 |
| 2025-08-19 | 2025-08-15 | 1.360 | 864,000 | +0 | 0.30% | 1,175,040 |
| 2025-08-18 | 2025-08-14 | 1.370 | 864,000 | +0 | 0.30% | 1,183,680 |
| 2025-08-15 | 2025-08-13 | 1.410 | 864,000 | +0 | 0.30% | 1,218,240 |
| 2025-08-14 | 2025-08-12 | 1.410 | 864,000 | +0 | 0.30% | 1,218,240 |
| 2025-08-13 | 2025-08-11 | 1.450 | 864,000 | +0 | 0.30% | 1,252,800 |
| 2025-08-12 | 2025-08-08 | 1.440 | 864,000 | +0 | 0.30% | 1,244,160 |
| 2025-08-11 | 2025-08-07 | 1.500 | 864,000 | +0 | 0.30% | 1,296,000 |
| 2025-08-08 | 2025-08-06 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-08-07 | 2025-08-05 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-08-06 | 2025-08-04 | 1.560 | 864,000 | +0 | 0.30% | 1,347,840 |
| 2025-08-05 | 2025-08-01 | 1.560 | 864,000 | +0 | 0.30% | 1,347,840 |
| 2025-08-04 | 2025-07-31 | 1.520 | 864,000 | +0 | 0.30% | 1,313,280 |
| 2025-08-01 | 2025-07-30 | 1.520 | 864,000 | +0 | 0.30% | 1,313,280 |
| 2025-07-31 | 2025-07-29 | 1.530 | 864,000 | +0 | 0.30% | 1,321,920 |
| 2025-07-30 | 2025-07-28 | 1.530 | 864,000 | +0 | 0.30% | 1,321,920 |
| 2025-07-29 | 2025-07-25 | 1.610 | 864,000 | +0 | 0.30% | 1,391,040 |
| 2025-07-28 | 2025-07-24 | 1.620 | 864,000 | +0 | 0.30% | 1,399,680 |
| 2025-07-25 | 2025-07-23 | 1.640 | 864,000 | +0 | 0.30% | 1,416,960 |
| 2025-07-24 | 2025-07-22 | 1.650 | 864,000 | +0 | 0.30% | 1,425,600 |
| 2025-07-23 | 2025-07-21 | 1.650 | 864,000 | +0 | 0.30% | 1,425,600 |
| 2025-07-22 | 2025-07-18 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-07-21 | 2025-07-17 | 1.530 | 864,000 | +0 | 0.30% | 1,321,920 |
| 2025-07-18 | 2025-07-16 | 1.610 | 864,000 | +0 | 0.30% | 1,391,040 |
| 2025-07-17 | 2025-07-15 | 1.610 | 864,000 | +0 | 0.30% | 1,391,040 |
| 2025-07-16 | 2025-07-14 | 1.610 | 864,000 | +0 | 0.30% | 1,391,040 |
| 2025-07-15 | 2025-07-11 | 1.510 | 864,000 | +0 | 0.30% | 1,304,640 |
| 2025-07-14 | 2025-07-10 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-07-11 | 2025-07-09 | 1.520 | 864,000 | +0 | 0.30% | 1,313,280 |
| 2025-07-10 | 2025-07-08 | 1.590 | 864,000 | +0 | 0.30% | 1,373,760 |
| 2025-07-09 | 2025-07-07 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-07-08 | 2025-07-04 | 1.550 | 864,000 | +0 | 0.30% | 1,339,200 |
| 2025-07-07 | 2025-07-03 | 1.650 | 864,000 | +0 | 0.30% | 1,425,600 |
| 2025-07-04 | 2025-07-02 | 1.660 | 864,000 | +0 | 0.30% | 1,434,240 |
| 2025-07-03 | 2025-06-30 | 1.620 | 864,000 | +0 | 0.30% | 1,399,680 |
| 2025-07-02 | 2025-06-27 | 1.700 | 864,000 | +0 | 0.30% | 1,468,800 |
| 2025-06-30 | 2025-06-26 | 1.710 | 864,000 | +0 | 0.30% | 1,477,440 |
| 2025-06-27 | 2025-06-25 | 1.780 | 864,000 | +0 | 0.30% | 1,537,920 |
| 2025-06-26 | 2025-06-24 | 1.780 | 864,000 | +0 | 0.30% | 1,537,920 |
| 2025-06-25 | 2025-06-23 | 1.780 | 864,000 | +0 | 0.30% | 1,537,920 |
| 2025-06-24 | 2025-06-20 | 1.650 | 864,000 | +0 | 0.30% | 1,425,600 |
| 2025-06-23 | 2025-06-19 | 1.600 | 864,000 | +0 | 0.30% | 1,382,400 |
| 2025-06-20 | 2025-06-18 | 1.710 | 864,000 | +0 | 0.30% | 1,477,440 |
| 2025-06-19 | 2025-06-17 | 1.710 | 864,000 | +0 | 0.30% | 1,477,440 |
| 2025-06-18 | 2025-06-16 | 1.740 | 864,000 | -50,000 | 0.30% | 1,503,360 |
| 2025-06-12 | 2025-06-10 | 1.600 | 914,000 | -100,000 | 0.32% | 1,462,400 |
| 2025-06-11 | 2025-06-09 | 1.600 | 1,014,000 | -80,000 | 0.35% | 1,622,400 |
| 2025-03-25 | 2025-03-21 | 1.410 | 1,094,000 | +130,000 | 0.38% | 1,542,540 |
| 2025-03-10 | 2025-03-06 | 1.000 | 964,000 | -80,000 | 0.33% | 964,000 |
| 2025-03-07 | 2025-03-05 | 0.960 | 1,044,000 | -100,000 | 0.36% | 1,002,240 |
| 2025-02-17 | 2025-02-13 | 0.950 | 1,144,000 | +20,000 | 0.40% | 1,086,800 |
| 2025-02-13 | 2025-02-11 | 1.050 | 1,124,000 | +20,000 | 0.39% | 1,180,200 |
| 2025-02-10 | 2025-02-06 | 1.180 | 1,104,000 | +40,000 | 0.38% | 1,302,720 |
| 2025-02-05 | 2025-02-03 | 1.290 | 1,064,000 | +120,000 | 0.37% | 1,372,560 |
| 2025-01-27 | 2025-01-23 | 1.260 | 944,000 | +30,000 | 0.33% | 1,189,440 |
| 2025-01-24 | 2025-01-22 | 1.140 | 914,000 | +30,000 | 0.32% | 1,041,960 |
| 2025-01-23 | 2025-01-21 | 1.070 | 884,000 | +100,000 | 0.31% | 945,880 |
| 2025-01-22 | 2025-01-20 | 1.000 | 784,000 | +120,000 | 0.27% | 784,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 664,000 | +316,000 | 0.23% | 332,000 |
| 2024-11-15 | 2024-11-13 | 0.446 | 348,000 | +126,329 | 0.24% | 155,170 |
| 2024-11-14 | 2024-11-12 | 0.382 | 221,671 | -324,652 | 0.24% | 84,721 |
| 2024-10-14 | 2024-10-09 | 0.318 | 546,323 | +156,990 | 0.24% | 174,000 |
| 2024-10-10 | 2024-10-08 | 0.318 | 389,333 | +17,268 | 0.17% | 124,000 |
| 2024-09-12 | 2024-09-10 | 0.248 | 372,065 | +156,990 | 0.16% | 92,430 |
| 2024-09-11 | 2024-09-09 | 0.242 | 215,075 | +78,494 | 0.10% | 52,060 |
| 2024-09-10 | 2024-09-05 | 0.248 | 136,581 | +31,398 | 0.06% | 33,930 |
| 2024-09-09 | 2024-09-04 | 0.236 | 105,183 | +31,398 | 0.05% | 24,790 |
| 2024-09-05 | 2024-09-03 | 0.255 | 73,785 | +15,699 | 0.03% | 18,800 |
| 2020-05-19 | 2020-05-15 | 0.968 | 58,086 | -1,570 | 0.03% | 56,240 |
| 2020-04-28 | 2020-04-24 | 0.911 | 59,656 | -6,279 | 0.03% | 54,340 |
| 2019-09-16 | 2019-09-12 | 2.293 | 65,935 | -1,570 | 0.03% | 151,199 |
| 2019-09-11 | 2019-09-09 | 2.643 | 67,505 | +1,570 | 0.04% | 178,449 |
| 2019-05-06 | 2019-05-02 | 1.688 | 65,935 | -3,140 | 0.03% | 111,299 |
| 2019-01-16 | 2019-01-14 | 1.561 | 69,075 | -47,097 | 0.04% | 107,800 |
| 2019-01-14 | 2019-01-10 | 1.529 | 116,172 | -54,946 | 0.06% | 177,600 |
| 2019-01-10 | 2019-01-08 | 1.592 | 171,118 | +23,548 | 0.09% | 272,500 |
| 2018-12-28 | 2018-12-24 | 1.433 | 147,570 | +6,280 | 0.08% | 211,500 |
| 2018-12-20 | 2018-12-18 | 1.586 | 141,290 | +25,118 | 0.07% | 224,099 |
| 2018-12-19 | 2018-12-17 | 1.720 | 116,172 | +47,097 | 0.06% | 199,800 |
| 2018-09-13 | 2018-09-11 | 2.007 | 69,075 | -18,839 | 0.04% | 138,599 |
| 2018-06-28 | 2018-06-26 | 2.643 | 87,914 | +4,710 | 0.05% | 232,400 |
| 2018-06-21 | 2018-06-19 | 2.643 | 83,204 | -3,140 | 0.04% | 219,949 |
| 2018-06-20 | 2018-06-15 | 2.675 | 86,344 | -14,129 | 0.05% | 231,000 |
| 2018-06-14 | 2018-06-12 | 2.835 | 100,473 | +14,129 | 0.05% | 284,800 |
| 2018-06-11 | 2018-06-07 | 3.058 | 86,344 | -12,559 | 0.05% | 264,000 |
| 2018-06-08 | 2018-06-06 | 3.058 | 98,903 | -12,559 | 0.05% | 302,399 |
| 2018-06-06 | 2018-06-04 | 3.089 | 111,462 | -3,140 | 0.06% | 344,349 |
| 2018-06-05 | 2018-06-01 | 3.121 | 114,602 | -12,559 | 0.06% | 357,700 |
| 2018-06-04 | 2018-05-31 | 3.089 | 127,161 | +9,419 | 0.07% | 392,849 |
| 2018-05-25 | 2018-05-23 | 3.153 | 117,742 | -31,398 | 0.06% | 371,250 |
| 2018-05-21 | 2018-05-17 | 3.026 | 149,140 | +21,979 | 0.08% | 451,251 |
| 2018-05-18 | 2018-05-16 | 3.121 | 127,161 | +15,699 | 0.07% | 396,899 |
| 2018-05-17 | 2018-05-15 | 3.121 | 111,462 | -28,258 | 0.06% | 347,899 |
| 2018-05-15 | 2018-05-11 | 3.153 | 139,720 | +6,279 | 0.07% | 440,549 |
| 2018-05-11 | 2018-05-09 | 3.089 | 133,441 | -31,398 | 0.07% | 412,250 |
| 2018-05-08 | 2018-05-04 | 3.121 | 164,839 | +15,699 | 0.09% | 514,501 |
| 2018-05-02 | 2018-04-27 | 3.376 | 149,140 | -7,849 | 0.08% | 503,501 |
| 2018-04-30 | 2018-04-26 | 3.058 | 156,989 | +21,978 | 0.08% | 479,999 |
| 2018-04-27 | 2018-04-25 | 3.121 | 135,011 | -21,978 | 0.07% | 421,401 |
| 2018-04-24 | 2018-04-20 | 3.312 | 156,989 | +26,688 | 0.08% | 519,999 |
| 2018-04-23 | 2018-04-19 | 3.312 | 130,301 | -28,258 | 0.07% | 431,600 |
| 2018-04-20 | 2018-04-18 | 3.121 | 158,559 | +10,989 | 0.08% | 494,900 |
| 2018-04-19 | 2018-04-17 | 3.185 | 147,570 | -14,129 | 0.08% | 470,000 |
| 2018-04-17 | 2018-04-13 | 3.089 | 161,699 | +37,677 | 0.09% | 499,550 |
| 2018-04-16 | 2018-04-12 | 3.440 | 124,022 | -21,978 | 0.07% | 426,602 |
| 2018-04-13 | 2018-04-11 | 3.503 | 146,000 | -28,258 | 0.08% | 511,500 |
| 2018-04-12 | 2018-04-10 | 2.898 | 174,258 | -39,247 | 0.09% | 505,050 |
| 2018-04-11 | 2018-04-09 | 2.739 | 213,505 | -4,710 | 0.11% | 584,799 |
| 2018-04-10 | 2018-04-06 | 2.675 | 218,215 | +12,559 | 0.12% | 583,800 |
| 2018-04-09 | 2018-04-04 | 2.643 | 205,656 | -48,667 | 0.11% | 543,650 |
| 2018-04-06 | 2018-04-03 | 2.580 | 254,323 | +23,549 | 0.14% | 656,101 |
| 2018-04-04 | 2018-03-29 | 2.771 | 230,774 | +4,709 | 0.12% | 639,449 |
| 2018-04-03 | 2018-03-28 | 2.707 | 226,065 | -15,698 | 0.12% | 612,001 |
| 2018-03-29 | 2018-03-27 | 2.707 | 241,763 | +31,397 | 0.13% | 654,499 |
| 2018-03-28 | 2018-03-26 | 2.930 | 210,366 | +15,699 | 0.11% | 616,401 |
| 2018-03-27 | 2018-03-23 | 3.026 | 194,667 | +17,269 | 0.10% | 589,001 |
| 2018-03-26 | 2018-03-22 | 2.898 | 177,398 | +10,989 | 0.09% | 514,150 |
| 2018-03-23 | 2018-03-21 | 2.962 | 166,409 | -15,699 | 0.09% | 492,901 |
| 2018-03-22 | 2018-03-20 | 2.930 | 182,108 | -7,849 | 0.10% | 533,601 |
| 2018-03-21 | 2018-03-19 | 3.089 | 189,957 | +12,559 | 0.10% | 586,850 |
| 2018-03-20 | 2018-03-16 | 3.153 | 177,398 | -9,419 | 0.09% | 559,350 |
| 2018-03-16 | 2018-03-14 | 3.249 | 186,817 | +1,570 | 0.10% | 606,899 |
| 2018-03-15 | 2018-03-13 | 3.185 | 185,247 | +25,118 | 0.10% | 589,999 |
| 2018-03-14 | 2018-03-12 | 3.503 | 160,129 | +7,849 | 0.08% | 561,000 |
| 2018-03-13 | 2018-03-09 | 3.631 | 152,280 | -1,569 | 0.08% | 552,902 |
| 2018-03-12 | 2018-03-08 | 3.631 | 153,849 | +23,548 | 0.08% | 558,598 |
| 2018-03-09 | 2018-03-07 | 3.695 | 130,301 | +50,236 | 0.07% | 481,400 |
| 2018-03-08 | 2018-03-06 | 4.077 | 80,065 | +28,259 | 0.04% | 326,402 |
| 2018-03-07 | 2018-03-05 | 4.395 | 51,806 | -1,570 | 0.03% | 227,698 |
| 2018-03-06 | 2018-03-02 | 4.077 | 53,376 | -6,280 | 0.03% | 217,599 |
| 2018-03-05 | 2018-03-01 | 4.204 | 59,656 | -15,699 | 0.03% | 250,800 |
| 2018-03-02 | 2018-02-28 | 3.631 | 75,355 | +20,409 | 0.04% | 273,601 |
| 2018-03-01 | 2018-02-27 | 3.695 | 54,946 | +1,570 | 0.03% | 202,999 |
| 2018-02-27 | 2018-02-23 | 3.440 | 53,376 | -15,699 | 0.03% | 183,599 |
| 2018-02-26 | 2018-02-22 | 3.376 | 69,075 | +12,559 | 0.04% | 233,199 |
| 2018-02-23 | 2018-02-21 | 3.440 | 56,516 | -127,161 | 0.03% | 194,400 |
| 2018-02-22 | 2018-02-20 | 2.803 | 183,677 | +7,849 | 0.10% | 514,799 |
| 2018-02-21 | 2018-02-15 | 3.058 | 175,828 | +14,129 | 0.09% | 537,600 |
| 2018-02-20 | 2018-02-13 | 3.312 | 161,699 | -3,140 | 0.09% | 535,600 |
| 2018-02-14 | 2018-02-12 | 3.567 | 164,839 | -21,978 | 0.09% | 588,001 |
| 2018-02-13 | 2018-02-09 | 2.357 | 186,817 | -4,710 | 0.10% | 440,300 |
| 2018-02-12 | 2018-02-08 | 2.643 | 191,527 | 0.10% | 506,300 |
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