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 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-13 | 2025-10-09 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-10 | 2025-10-08 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-09 | 2025-10-06 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-08 | 2025-10-03 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-06 | 2025-10-02 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-03 | 2025-09-30 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-10-02 | 2025-09-29 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-30 | 2025-09-26 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-29 | 2025-09-25 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-26 | 2025-09-24 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-25 | 2025-09-23 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-24 | 2025-09-22 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-23 | 2025-09-19 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-22 | 2025-09-18 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-19 | 2025-09-17 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-18 | 2025-09-16 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-17 | 2025-09-15 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-16 | 2025-09-12 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-15 | 2025-09-11 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-12 | 2025-09-10 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-11 | 2025-09-09 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-10 | 2025-09-08 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-09 | 2025-09-05 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-08 | 2025-09-04 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-05 | 2025-09-03 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-04 | 2025-09-02 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-03 | 2025-09-01 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-02 | 2025-08-29 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-09-01 | 2025-08-28 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-29 | 2025-08-27 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-28 | 2025-08-26 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-27 | 2025-08-25 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-26 | 2025-08-22 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-25 | 2025-08-21 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-22 | 2025-08-20 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-21 | 2025-08-19 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-20 | 2025-08-18 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-19 | 2025-08-15 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-18 | 2025-08-14 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-15 | 2025-08-13 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-14 | 2025-08-12 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-13 | 2025-08-11 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-12 | 2025-08-08 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-11 | 2025-08-07 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-08 | 2025-08-06 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-07 | 2025-08-05 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-06 | 2025-08-04 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-05 | 2025-08-01 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-04 | 2025-07-31 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-08-01 | 2025-07-30 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-31 | 2025-07-29 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-30 | 2025-07-28 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-29 | 2025-07-25 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-28 | 2025-07-24 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-25 | 2025-07-23 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-24 | 2025-07-22 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-23 | 2025-07-21 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-22 | 2025-07-18 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-21 | 2025-07-17 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-18 | 2025-07-16 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-17 | 2025-07-15 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-16 | 2025-07-14 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-15 | 2025-07-11 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-14 | 2025-07-10 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-11 | 2025-07-09 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-10 | 2025-07-08 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-09 | 2025-07-07 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-08 | 2025-07-04 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-07 | 2025-07-03 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-04 | 2025-07-02 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-03 | 2025-06-30 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-07-02 | 2025-06-27 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-06-30 | 2025-06-26 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-27 | 2025-06-25 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-26 | 2025-06-24 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-25 | 2025-06-23 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-06-24 | 2025-06-20 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-06-23 | 2025-06-19 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-20 | 2025-06-18 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-19 | 2025-06-17 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-06-18 | 2025-06-16 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-17 | 2025-06-13 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-06-16 | 2025-06-12 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-13 | 2025-06-11 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-12 | 2025-06-10 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-11 | 2025-06-09 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-06-10 | 2025-06-06 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-06-09 | 2025-06-05 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-06-06 | 2025-06-04 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-06-05 | 2025-06-03 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-06-04 | 2025-06-02 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-06-03 | 2025-05-30 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-06-02 | 2025-05-29 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-30 | 2025-05-28 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-29 | 2025-05-27 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-28 | 2025-05-26 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-27 | 2025-05-23 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-26 | 2025-05-22 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-23 | 2025-05-21 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-22 | 2025-05-20 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-21 | 2025-05-19 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-20 | 2025-05-16 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-19 | 2025-05-15 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-05-16 | 2025-05-14 | 0.026 | 3,752,000 | +0 | 0.44% | 97,552 |
| 2025-05-15 | 2025-05-13 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-14 | 2025-05-12 | 0.025 | 3,752,000 | +0 | 0.44% | 93,800 |
| 2025-05-13 | 2025-05-09 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-12 | 2025-05-08 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-09 | 2025-05-07 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-08 | 2025-05-06 | 0.026 | 3,752,000 | +0 | 0.44% | 97,552 |
| 2025-05-07 | 2025-05-02 | 0.024 | 3,752,000 | +0 | 0.44% | 90,048 |
| 2025-05-06 | 2025-04-30 | 0.022 | 3,752,000 | +0 | 0.44% | 82,544 |
| 2025-05-02 | 2025-04-29 | 0.023 | 3,752,000 | +0 | 0.44% | 86,296 |
| 2025-04-30 | 2025-04-28 | 0.021 | 3,752,000 | +0 | 0.44% | 78,792 |
| 2025-04-29 | 2025-04-25 | 0.026 | 3,752,000 | -1,544,000 | 0.44% | 97,552 |
| 2024-10-29 | 2024-10-25 | 0.048 | 5,296,000 | +584,000 | 0.62% | 254,208 |
| 2024-05-31 | 2024-05-29 | 0.042 | 4,712,000 | -12,072,000 | 0.59% | 197,904 |
| 2024-02-05 | 2024-02-01 | 0.060 | 16,784,000 | +472,000 | 2.10% | 1,007,040 |
| 2023-12-11 | 2023-12-07 | 0.047 | 16,312,000 | +840,000 | 2.04% | 766,664 |
| 2023-12-06 | 2023-12-04 | 0.041 | 15,472,000 | +80,000 | 1.93% | 634,352 |
| 2023-10-09 | 2023-10-05 | 0.066 | 15,392,000 | +80,000 | 1.92% | 1,015,872 |
| 2023-09-19 | 2023-09-15 | 0.056 | 15,312,000 | +80,000 | 1.91% | 857,472 |
| 2023-08-29 | 2023-08-25 | 0.068 | 15,232,000 | +160,000 | 1.90% | 1,035,776 |
| 2023-06-14 | 2023-06-12 | 0.046 | 15,072,000 | +168,000 | 1.88% | 693,312 |
| 2021-11-10 | 2021-11-08 | 0.098 | 14,904,000 | +128,000 | 1.86% | 1,460,592 |
| 2021-02-05 | 2021-02-03 | 0.075 | 14,776,000 | +200,000 | 1.85% | 1,108,200 |
| 2020-05-13 | 2020-05-11 | 0.086 | 14,576,000 | +80,000 | 1.82% | 1,253,536 |
| 2019-12-19 | 2019-12-17 | 0.094 | 14,496,000 | +48,000 | 1.81% | 1,362,624 |
| 2019-03-25 | 2019-03-21 | 0.099 | 14,448,000 | +160,000 | 1.81% | 1,430,352 |
| 2018-12-06 | 2018-12-04 | 0.103 | 14,288,000 | +240,000 | 1.79% | 1,471,664 |
| 2018-07-04 | 2018-06-29 | 0.147 | 14,048,000 | +120,000 | 1.76% | 2,065,056 |
| 2018-07-03 | 2018-06-28 | 0.150 | 13,928,000 | +2,280,000 | 1.74% | 2,089,200 |
| 2018-06-27 | 2018-06-25 | 0.163 | 11,648,000 | +2,400,000 | 1.46% | 1,898,624 |
| 2018-06-21 | 2018-06-19 | 0.175 | 9,248,000 | +1,000,000 | 1.16% | 1,618,400 |
| 2018-06-20 | 2018-06-15 | 0.182 | 8,248,000 | +1,024,000 | 1.03% | 1,501,136 |
| 2018-06-19 | 2018-06-14 | 0.172 | 7,224,000 | -200,000 | 0.90% | 1,242,528 |
| 2018-06-15 | 2018-06-13 | 0.170 | 7,424,000 | +400,000 | 0.93% | 1,262,080 |
| 2018-06-14 | 2018-06-12 | 0.177 | 7,024,000 | +760,000 | 0.88% | 1,243,248 |
| 2018-06-07 | 2018-06-05 | 0.170 | 6,264,000 | +320,000 | 0.78% | 1,064,880 |
| 2018-06-06 | 2018-06-04 | 0.171 | 5,944,000 | +144,000 | 0.74% | 1,016,424 |
| 2018-06-05 | 2018-06-01 | 0.171 | 5,800,000 | +800,000 | 0.73% | 991,800 |
| 2018-06-04 | 2018-05-31 | 0.172 | 5,000,000 | +800,000 | 0.62% | 860,000 |
| 2018-06-01 | 2018-05-30 | 0.173 | 4,200,000 | +624,000 | 0.53% | 726,600 |
| 2018-05-31 | 2018-05-29 | 0.175 | 3,576,000 | +496,000 | 0.45% | 625,800 |
| 2018-05-30 | 2018-05-28 | 0.172 | 3,080,000 | +192,000 | 0.39% | 529,760 |
| 2018-05-17 | 2018-05-15 | 0.187 | 2,888,000 | +200,000 | 0.36% | 540,056 |
| 2018-05-15 | 2018-05-11 | 0.167 | 2,688,000 | +8,000 | 0.34% | 448,896 |
| 2018-05-14 | 2018-05-10 | 0.164 | 2,680,000 | -144,000 | 0.34% | 439,520 |
| 2018-04-23 | 2018-04-19 | 0.173 | 2,824,000 | -16,000 | 0.35% | 488,552 |
| 2018-04-19 | 2018-04-17 | 0.171 | 2,840,000 | -360,000 | 0.36% | 485,640 |
| 2018-04-16 | 2018-04-12 | 0.170 | 3,200,000 | -152,000 | 0.40% | 544,000 |
| 2018-04-11 | 2018-04-09 | 0.169 | 3,352,000 | +56,000 | 0.42% | 566,488 |
| 2018-04-10 | 2018-04-06 | 0.173 | 3,296,000 | -16,000 | 0.41% | 570,208 |
| 2018-04-09 | 2018-04-04 | 0.175 | 3,312,000 | -8,000 | 0.41% | 579,600 |
| 2018-04-03 | 2018-03-28 | 0.185 | 3,320,000 | -360,000 | 0.41% | 614,200 |
| 2018-03-27 | 2018-03-23 | 0.176 | 3,680,000 | +200,000 | 0.46% | 647,680 |
| 2018-03-26 | 2018-03-22 | 0.190 | 3,480,000 | +264,000 | 0.43% | 661,200 |
| 2018-03-22 | 2018-03-20 | 0.206 | 3,216,000 | +632,000 | 0.40% | 662,496 |
| 2018-03-21 | 2018-03-19 | 0.210 | 2,584,000 | -48,000 | 0.32% | 542,640 |
| 2018-03-14 | 2018-03-12 | 0.240 | 2,632,000 | +792,000 | 0.33% | 631,680 |
| 2018-03-13 | 2018-03-09 | 0.203 | 1,840,000 | -120,000 | 0.23% | 373,520 |
| 2018-03-09 | 2018-03-07 | 0.229 | 1,960,000 | +120,000 | 0.24% | 448,840 |
| 2018-03-08 | 2018-03-06 | 0.237 | 1,840,000 | -120,000 | 0.23% | 436,080 |
| 2018-03-07 | 2018-03-05 | 0.240 | 1,960,000 | +520,000 | 0.24% | 470,400 |
| 2018-03-06 | 2018-03-02 | 0.255 | 1,440,000 | +120,000 | 0.18% | 367,200 |
| 2018-03-05 | 2018-03-01 | 0.270 | 1,320,000 | -120,000 | 0.17% | 356,400 |
| 2018-03-02 | 2018-02-28 | 0.280 | 1,440,000 | +416,000 | 0.18% | 403,200 |
| 2018-03-01 | 2018-02-27 | 0.270 | 1,024,000 | +48,000 | 0.13% | 276,480 |
| 2018-02-28 | 2018-02-26 | 0.280 | 976,000 | +616,000 | 0.12% | 273,280 |
| 2018-02-27 | 2018-02-23 | 0.410 | 360,000 | 0.04% | 147,600 |
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