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 | 0.510 | 28,950,000 | +0 | 2.11% | 14,764,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 28,950,000 | +0 | 2.11% | 14,475,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 28,950,000 | +0 | 2.11% | 15,343,500 |
| 2025-10-09 | 2025-10-06 | 0.550 | 28,950,000 | +0 | 2.11% | 15,922,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 28,950,000 | +0 | 2.11% | 15,922,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 28,950,000 | +0 | 2.11% | 14,475,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 28,950,000 | +0 | 2.11% | 14,764,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 28,950,000 | -100,000 | 2.11% | 14,330,250 |
| 2025-09-30 | 2025-09-26 | 0.530 | 29,050,000 | +125,000 | 2.12% | 15,396,500 |
| 2025-09-29 | 2025-09-25 | 0.570 | 28,925,000 | +95,000 | 2.11% | 16,487,250 |
| 2025-09-26 | 2025-09-24 | 0.550 | 28,830,000 | +215,000 | 2.10% | 15,856,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 28,615,000 | +120,000 | 2.08% | 14,021,350 |
| 2025-09-24 | 2025-09-22 | 0.480 | 28,495,000 | +180,000 | 2.08% | 13,677,600 |
| 2025-09-23 | 2025-09-19 | 0.480 | 28,315,000 | +390,000 | 2.06% | 13,591,200 |
| 2025-09-22 | 2025-09-18 | 0.475 | 27,925,000 | +530,000 | 2.03% | 13,264,375 |
| 2025-09-19 | 2025-09-17 | 0.450 | 27,395,000 | +1,205,000 | 2.00% | 12,327,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 26,190,000 | +1,530,000 | 1.91% | 11,785,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 24,660,000 | +110,000 | 1.80% | 9,370,800 |
| 2025-09-16 | 2025-09-12 | 0.415 | 24,550,000 | +165,000 | 1.79% | 10,188,250 |
| 2025-09-15 | 2025-09-11 | 0.410 | 24,385,000 | +305,000 | 1.78% | 9,997,850 |
| 2025-09-12 | 2025-09-10 | 0.410 | 24,080,000 | +170,000 | 1.75% | 9,872,800 |
| 2025-09-11 | 2025-09-09 | 0.390 | 23,910,000 | +1,370,000 | 1.74% | 9,324,900 |
| 2025-09-10 | 2025-09-08 | 0.380 | 22,540,000 | +4,855,000 | 1.64% | 8,565,200 |
| 2025-09-08 | 2025-09-04 | 0.197 | 17,685,000 | +150,000 | 1.29% | 3,483,945 |
| 2025-08-18 | 2025-08-14 | 0.216 | 17,535,000 | +100,000 | 1.28% | 3,787,560 |
| 2025-08-04 | 2025-07-31 | 0.310 | 17,435,000 | -50,000 | 1.27% | 5,404,850 |
| 2025-08-01 | 2025-07-30 | 0.330 | 17,485,000 | -150,000 | 1.27% | 5,770,050 |
| 2025-07-31 | 2025-07-29 | 0.315 | 17,635,000 | -110,000 | 1.28% | 5,555,025 |
| 2025-07-29 | 2025-07-25 | 0.260 | 17,745,000 | +75,000 | 1.29% | 4,613,700 |
| 2025-07-28 | 2025-07-24 | 0.246 | 17,670,000 | +240,000 | 1.29% | 4,346,820 |
| 2025-07-22 | 2025-07-18 | 0.245 | 17,430,000 | +125,000 | 1.27% | 4,270,350 |
| 2025-07-11 | 2025-07-09 | 0.280 | 17,305,000 | +70,000 | 1.26% | 4,845,400 |
| 2025-07-04 | 2025-07-02 | 0.300 | 17,235,000 | +100,000 | 1.26% | 5,170,500 |
| 2025-07-03 | 2025-06-30 | 0.305 | 17,135,000 | -50,000 | 1.25% | 5,226,175 |
| 2025-07-02 | 2025-06-27 | 0.420 | 17,185,000 | +135,000 | 1.25% | 7,217,700 |
| 2025-06-30 | 2025-06-26 | 0.345 | 17,050,000 | -40,750,000 | 1.24% | 5,882,250 |
| 2025-06-23 | 2025-06-19 | 0.450 | 57,800,000 | -10,070,000 | 4.21% | 26,010,000 |
| 2025-06-20 | 2025-06-18 | 0.450 | 67,870,000 | -25,000 | 4.94% | 30,541,500 |
| 2025-05-22 | 2025-05-20 | 0.495 | 67,895,000 | -15,000 | 4.94% | 33,608,025 |
| 2025-05-21 | 2025-05-19 | 0.540 | 67,910,000 | +400,000 | 4.95% | 36,671,400 |
| 2025-05-12 | 2025-05-08 | 0.510 | 67,510,000 | +70,000 | 4.92% | 34,430,100 |
| 2025-05-08 | 2025-05-06 | 0.560 | 67,440,000 | +55,000 | 4.91% | 37,766,400 |
| 2025-05-07 | 2025-05-02 | 0.560 | 67,385,000 | +95,000 | 4.91% | 37,735,600 |
| 2025-05-06 | 2025-04-30 | 0.550 | 67,290,000 | +25,000 | 4.90% | 37,009,500 |
| 2025-05-02 | 2025-04-29 | 0.530 | 67,265,000 | -5,000 | 4.90% | 35,650,450 |
| 2025-04-30 | 2025-04-28 | 0.530 | 67,270,000 | +210,000 | 4.90% | 35,653,100 |
| 2025-04-03 | 2025-04-01 | 0.600 | 67,060,000 | -105,000 | 4.88% | 40,236,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 67,165,000 | -25,000 | 4.89% | 45,000,550 |
| 2025-03-28 | 2025-03-26 | 0.660 | 67,190,000 | +47,535,000 | 4.89% | 44,345,400 |
| 2025-03-27 | 2025-03-25 | 0.630 | 19,655,000 | -230,000 | 1.43% | 12,382,650 |
| 2025-03-25 | 2025-03-21 | 0.720 | 19,885,000 | -45,000 | 1.45% | 14,317,200 |
| 2025-03-21 | 2025-03-19 | 0.710 | 19,930,000 | +200,000 | 1.45% | 14,150,300 |
| 2025-03-18 | 2025-03-14 | 0.740 | 19,730,000 | -50,000 | 1.44% | 14,600,200 |
| 2025-03-17 | 2025-03-13 | 0.770 | 19,780,000 | -25,000 | 1.44% | 15,230,600 |
| 2025-03-14 | 2025-03-12 | 0.790 | 19,805,000 | -45,000 | 1.44% | 15,645,950 |
| 2025-03-13 | 2025-03-11 | 0.780 | 19,850,000 | -30,000 | 1.45% | 15,483,000 |
| 2025-03-12 | 2025-03-10 | 0.800 | 19,880,000 | -40,000 | 1.45% | 15,904,000 |
| 2025-03-06 | 2025-03-04 | 0.680 | 19,920,000 | +65,000 | 1.45% | 13,545,600 |
| 2025-03-05 | 2025-03-03 | 0.610 | 19,855,000 | +80,000 | 1.45% | 12,111,550 |
| 2025-03-04 | 2025-02-28 | 0.580 | 19,775,000 | +225,000 | 1.44% | 11,469,500 |
| 2025-03-03 | 2025-02-27 | 0.570 | 19,550,000 | +70,000 | 1.42% | 11,143,500 |
| 2025-02-27 | 2025-02-25 | 0.580 | 19,480,000 | -5,000 | 1.42% | 11,298,400 |
| 2025-02-26 | 2025-02-24 | 0.580 | 19,485,000 | +120,000 | 1.42% | 11,301,300 |
| 2025-02-04 | 2025-01-28 | 0.580 | 19,365,000 | +125,000 | 1.42% | 11,231,700 |
| 2025-01-27 | 2025-01-23 | 0.590 | 19,240,000 | +45,000 | 1.41% | 11,351,600 |
| 2025-01-24 | 2025-01-22 | 0.600 | 19,195,000 | +35,000 | 1.40% | 11,517,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 19,160,000 | +15,000 | 1.41% | 12,070,800 |
| 2024-12-20 | 2024-12-18 | 0.610 | 19,145,000 | +260,000 | 1.41% | 11,678,450 |
| 2024-12-17 | 2024-12-13 | 0.640 | 18,885,000 | -60,000 | 1.39% | 12,086,400 |
| 2024-12-16 | 2024-12-12 | 0.640 | 18,945,000 | -180,000 | 1.40% | 12,124,800 |
| 2024-12-13 | 2024-12-11 | 0.630 | 19,125,000 | -20,000 | 1.41% | 12,048,750 |
| 2024-11-28 | 2024-11-26 | 0.660 | 19,145,000 | +425,000 | 1.41% | 12,635,700 |
| 2024-11-26 | 2024-11-22 | 0.670 | 18,720,000 | +100,000 | 1.38% | 12,542,400 |
| 2024-11-22 | 2024-11-20 | 0.670 | 18,620,000 | +90,000 | 1.37% | 12,475,400 |
| 2024-11-12 | 2024-11-08 | 0.680 | 18,530,000 | -25,000 | 1.37% | 12,600,400 |
| 2024-11-11 | 2024-11-07 | 0.700 | 18,555,000 | -125,000 | 1.37% | 12,988,500 |
| 2024-11-08 | 2024-11-06 | 0.700 | 18,680,000 | -145,000 | 1.38% | 13,076,000 |
| 2024-11-07 | 2024-11-05 | 0.650 | 18,825,000 | +125,000 | 1.39% | 12,236,250 |
| 2024-10-14 | 2024-10-09 | 0.680 | 18,700,000 | +85,000 | 1.38% | 12,716,000 |
| 2024-10-10 | 2024-10-08 | 0.680 | 18,615,000 | +170,000 | 1.37% | 12,658,200 |
| 2024-10-08 | 2024-10-04 | 0.720 | 18,445,000 | +165,000 | 1.36% | 13,280,400 |
| 2024-10-07 | 2024-10-03 | 0.710 | 18,280,000 | +325,000 | 1.35% | 12,978,800 |
| 2024-10-04 | 2024-10-02 | 0.690 | 17,955,000 | +100,000 | 1.33% | 12,388,950 |
| 2024-10-02 | 2024-09-27 | 0.610 | 17,855,000 | +150,000 | 1.32% | 10,891,550 |
| 2024-09-24 | 2024-09-20 | 0.650 | 17,705,000 | +10,000 | 1.31% | 11,508,250 |
| 2024-09-17 | 2024-09-13 | 0.750 | 17,695,000 | -10,000 | 1.31% | 13,271,250 |
| 2024-09-10 | 2024-09-05 | 0.670 | 17,705,000 | +260,000 | 1.31% | 11,862,350 |
| 2024-09-09 | 2024-09-04 | 0.680 | 17,445,000 | +100,000 | 1.29% | 11,862,600 |
| 2024-09-03 | 2024-08-30 | 0.690 | 17,345,000 | +30,000 | 1.28% | 11,968,050 |
| 2024-08-30 | 2024-08-28 | 0.700 | 17,315,000 | +70,000 | 1.28% | 12,120,500 |
| 2024-08-27 | 2024-08-23 | 0.700 | 17,245,000 | +95,000 | 1.27% | 12,071,500 |
| 2024-08-26 | 2024-08-22 | 0.700 | 17,150,000 | +25,000 | 1.27% | 12,005,000 |
| 2024-08-23 | 2024-08-21 | 0.700 | 17,125,000 | +95,000 | 1.26% | 11,987,500 |
| 2024-08-22 | 2024-08-20 | 0.700 | 17,030,000 | +5,000 | 1.26% | 11,921,000 |
| 2024-08-13 | 2024-08-09 | 0.730 | 17,025,000 | -65,000 | 1.26% | 12,428,250 |
| 2024-08-02 | 2024-07-31 | 0.710 | 17,090,000 | +100,000 | 1.26% | 12,133,900 |
| 2024-07-31 | 2024-07-29 | 0.700 | 16,990,000 | +400,000 | 1.25% | 11,893,000 |
| 2024-07-26 | 2024-07-24 | 70.500 | 16,590,000 | +16,424,100 | 1.22% | 1,169,595,000 |
| 2024-07-22 | 2024-07-18 | 71.500 | 165,900 | +1,000 | 1.22% | 11,861,850 |
| 2024-07-16 | 2024-07-12 | 73.000 | 164,900 | +1,000 | 1.22% | 12,037,700 |
| 2024-07-08 | 2024-07-04 | 73.000 | 163,900 | +17,000 | 1.21% | 11,964,700 |
| 2024-06-25 | 2024-06-21 | 74.600 | 146,900 | -7,000 | 1.08% | 10,958,740 |
| 2024-06-19 | 2024-06-17 | 74.500 | 153,900 | -2,000 | 1.14% | 11,465,550 |
| 2024-05-31 | 2024-05-29 | 73.800 | 155,900 | -1,000 | 1.15% | 11,505,420 |
| 2024-05-30 | 2024-05-28 | 74.000 | 156,900 | -5,000 | 1.16% | 11,610,600 |
| 2024-05-17 | 2024-05-14 | 74.800 | 161,900 | +1,000 | 1.20% | 12,110,120 |
| 2024-05-16 | 2024-05-13 | 75.100 | 160,900 | +2,000 | 1.19% | 12,083,590 |
| 2024-04-18 | 2024-04-16 | 74.800 | 158,900 | +96,000 | 1.17% | 11,885,720 |
| 2024-04-17 | 2024-04-15 | 75.000 | 62,900 | -2,000 | 0.46% | 4,717,500 |
| 2024-02-07 | 2024-02-05 | 53.000 | 64,900 | +1,000 | 0.48% | 3,439,700 |
| 2024-01-30 | 2024-01-26 | 53.300 | 63,900 | +1,000 | 0.47% | 3,405,870 |
| 2024-01-23 | 2024-01-19 | 55.500 | 62,900 | -1,000 | 0.46% | 3,490,950 |
| 2024-01-22 | 2024-01-18 | 53.600 | 63,900 | +1,000 | 0.47% | 3,425,040 |
| 2024-01-11 | 2024-01-09 | 53.200 | 62,900 | +1,000 | 0.46% | 3,346,280 |
| 2024-01-10 | 2024-01-08 | 54.000 | 61,900 | +3,000 | 0.46% | 3,342,600 |
| 2024-01-09 | 2024-01-05 | 56.000 | 58,900 | +2,000 | 0.43% | 3,298,400 |
| 2024-01-08 | 2024-01-04 | 58.900 | 56,900 | +1,000 | 0.42% | 3,351,410 |
| 2024-01-02 | 2023-12-28 | 53.800 | 55,900 | +1,000 | 0.41% | 3,007,420 |
| 2023-12-27 | 2023-12-21 | 53.600 | 54,900 | +2,000 | 0.41% | 2,942,640 |
| 2023-12-19 | 2023-12-15 | 53.500 | 52,900 | +3,000 | 0.40% | 2,830,150 |
| 2023-12-13 | 2023-12-11 | 56.800 | 49,900 | -5,000 | 0.38% | 2,834,320 |
| 2023-12-01 | 2023-11-29 | 55.500 | 54,900 | +11,000 | 0.42% | 3,046,950 |
| 2023-10-10 | 2023-10-06 | 66.900 | 43,900 | +2,000 | 0.33% | 2,936,910 |
| 2023-09-14 | 2023-09-12 | 34.200 | 41,900 | +5,000 | 0.32% | 1,432,980 |
| 2023-09-11 | 2023-09-06 | 34.000 | 36,900 | +1,000 | 0.28% | 1,254,600 |
| 2023-09-07 | 2023-09-05 | 35.000 | 35,900 | +1,000 | 0.27% | 1,256,500 |
| 2023-09-06 | 2023-09-04 | 36.000 | 34,900 | +1,000 | 0.26% | 1,256,400 |
| 2023-09-05 | 2023-08-31 | 36.900 | 33,900 | +7,000 | 0.26% | 1,250,910 |
| 2023-09-04 | 2023-08-30 | 36.700 | 26,900 | +3,000 | 0.20% | 987,230 |
| 2023-08-31 | 2023-08-29 | 41.000 | 23,900 | -2,000 | 0.18% | 979,900 |
| 2023-07-27 | 2023-07-25 | 58.200 | 25,900 | +1,000 | 0.20% | 1,507,380 |
| 2023-07-04 | 2023-06-30 | 49.900 | 24,900 | -3,000 | 0.19% | 1,242,510 |
| 2023-06-06 | 2023-06-02 | 32.700 | 27,900 | +1,000 | 0.23% | 912,330 |
| 2023-06-05 | 2023-06-01 | 31.600 | 26,900 | +2,000 | 0.22% | 850,040 |
| 2023-05-11 | 2023-05-09 | 11.700 | 24,900 | +6,000 | 0.21% | 291,330 |
| 2023-05-09 | 2023-05-05 | 12.500 | 18,900 | +3,000 | 0.16% | 236,250 |
| 2020-08-05 | 2020-08-03 | 0.047 | 15,900 | -1,574,100 | 0.16% | 747 |
| 2020-07-13 | 2020-07-09 | 0.060 | 1,590,000 | -20,000 | 0.16% | 95,400 |
| 2020-05-25 | 2020-05-21 | 0.073 | 1,610,000 | +185,769 | 0.16% | 118,300 |
| 2019-08-29 | 2019-08-27 | 0.110 | 1,424,231 | +167,557 | 0.16% | 156,921 |
| 2019-05-07 | 2019-05-03 | 0.160 | 1,256,674 | +152,680 | 0.16% | 201,593 |
| 2019-04-08 | 2019-04-03 | 0.169 | 1,103,994 | -68,571 | 0.16% | 186,760 |
| 2018-11-27 | 2018-11-23 | 0.171 | 1,172,565 | +110,619 | 0.17% | 200,141 |
| 2018-10-11 | 2018-10-09 | 0.145 | 1,061,946 | -6,210 | 0.17% | 153,900 |
| 2018-07-26 | 2018-07-24 | 0.200 | 1,068,156 | +12,420 | 0.17% | 213,280 |
| 2018-06-29 | 2018-06-27 | 0.216 | 1,055,736 | +124,205 | 0.17% | 227,800 |
| 2018-06-26 | 2018-06-22 | 0.242 | 931,531 | +310,510 | 0.15% | 225,000 |
| 2018-06-25 | 2018-06-21 | 0.250 | 621,021 | +117,994 | 0.10% | 155,000 |
| 2018-06-21 | 2018-06-19 | 0.262 | 503,027 | +192,517 | 0.08% | 132,030 |
| 2018-06-11 | 2018-06-07 | 0.224 | 310,510 | +124,204 | 0.05% | 69,500 |
| 2018-05-18 | 2018-05-16 | 0.304 | 186,306 | -124,204 | 0.03% | 56,700 |
| 2018-05-16 | 2018-05-14 | 0.348 | 310,510 | -37,262 | 0.05% | 108,000 |
| 2018-05-15 | 2018-05-11 | 0.335 | 347,772 | +37,262 | 0.06% | 116,480 |
| 2018-05-11 | 2018-05-09 | 0.375 | 310,510 | +62,102 | 0.05% | 116,500 |
| 2018-05-10 | 2018-05-08 | 0.385 | 248,408 | +117,994 | 0.04% | 95,600 |
| 2018-05-09 | 2018-05-07 | 0.531 | 130,414 | +130,414 | 0.02% | 69,300 |
| 2018-05-08 | 2018-05-04 | 0.644 | 0 |
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