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 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,168,000 | +0 | 0.10% | 45,552 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,168,000 | +0 | 0.10% | 45,552 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,168,000 | +0 | 0.10% | 45,552 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-09-25 | 2025-09-23 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-09-23 | 2025-09-19 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-09-22 | 2025-09-18 | 0.044 | 1,168,000 | +0 | 0.10% | 51,392 |
| 2025-09-19 | 2025-09-17 | 0.044 | 1,168,000 | +0 | 0.10% | 51,392 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,168,000 | +0 | 0.10% | 52,560 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,168,000 | +0 | 0.10% | 52,560 |
| 2025-09-16 | 2025-09-12 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-15 | 2025-09-11 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-09-12 | 2025-09-10 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-11 | 2025-09-09 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-10 | 2025-09-08 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-09 | 2025-09-05 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-09-08 | 2025-09-04 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-09-05 | 2025-09-03 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-04 | 2025-09-02 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-03 | 2025-09-01 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-09-01 | 2025-08-28 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-29 | 2025-08-27 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-08-28 | 2025-08-26 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-27 | 2025-08-25 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-08-25 | 2025-08-21 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-22 | 2025-08-20 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-08-21 | 2025-08-19 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-20 | 2025-08-18 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-19 | 2025-08-15 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-18 | 2025-08-14 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-08-14 | 2025-08-12 | 0.044 | 1,168,000 | +0 | 0.10% | 51,392 |
| 2025-08-13 | 2025-08-11 | 0.044 | 1,168,000 | +0 | 0.10% | 51,392 |
| 2025-08-12 | 2025-08-08 | 0.045 | 1,168,000 | +0 | 0.10% | 52,560 |
| 2025-08-11 | 2025-08-07 | 0.048 | 1,168,000 | +0 | 0.10% | 56,064 |
| 2025-08-08 | 2025-08-06 | 0.046 | 1,168,000 | +0 | 0.10% | 53,728 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,168,000 | +0 | 0.10% | 56,064 |
| 2025-08-06 | 2025-08-04 | 0.046 | 1,168,000 | +0 | 0.10% | 53,728 |
| 2025-08-05 | 2025-08-01 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-08-04 | 2025-07-31 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-08-01 | 2025-07-30 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-07-31 | 2025-07-29 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-07-30 | 2025-07-28 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-07-29 | 2025-07-25 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-07-28 | 2025-07-24 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-07-25 | 2025-07-23 | 0.042 | 1,168,000 | +0 | 0.10% | 49,056 |
| 2025-07-24 | 2025-07-22 | 0.044 | 1,168,000 | +0 | 0.10% | 51,392 |
| 2025-07-23 | 2025-07-21 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-07-22 | 2025-07-18 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-07-21 | 2025-07-17 | 0.043 | 1,168,000 | +0 | 0.10% | 50,224 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,168,000 | +0 | 0.10% | 52,560 |
| 2025-07-17 | 2025-07-15 | 0.039 | 1,168,000 | +0 | 0.10% | 45,552 |
| 2025-07-16 | 2025-07-14 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-15 | 2025-07-11 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-14 | 2025-07-10 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-11 | 2025-07-09 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-10 | 2025-07-08 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-09 | 2025-07-07 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-08 | 2025-07-04 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-07-04 | 2025-07-02 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-07-03 | 2025-06-30 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-06-30 | 2025-06-26 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-06-27 | 2025-06-25 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-06-26 | 2025-06-24 | 0.039 | 1,168,000 | +0 | 0.10% | 45,552 |
| 2025-06-25 | 2025-06-23 | 0.040 | 1,168,000 | +0 | 0.10% | 46,720 |
| 2025-06-24 | 2025-06-20 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-06-23 | 2025-06-19 | 0.041 | 1,168,000 | +0 | 0.10% | 47,888 |
| 2025-06-20 | 2025-06-18 | 0.036 | 1,168,000 | +0 | 0.10% | 42,048 |
| 2025-06-19 | 2025-06-17 | 0.036 | 1,168,000 | +0 | 0.10% | 42,048 |
| 2025-06-18 | 2025-06-16 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-06-17 | 2025-06-13 | 0.038 | 1,168,000 | +0 | 0.10% | 44,384 |
| 2025-06-16 | 2025-06-12 | 0.037 | 1,168,000 | +0 | 0.10% | 43,216 |
| 2025-06-13 | 2025-06-11 | 0.036 | 1,168,000 | +0 | 0.10% | 42,048 |
| 2025-06-12 | 2025-06-10 | 0.037 | 1,168,000 | -120,000 | 0.10% | 43,216 |
| 2025-03-20 | 2025-03-18 | 0.041 | 1,288,000 | +96,000 | 0.11% | 52,808 |
| 2025-03-19 | 2025-03-17 | 0.040 | 1,192,000 | +16,000 | 0.10% | 47,680 |
| 2025-03-14 | 2025-03-12 | 0.044 | 1,176,000 | +8,000 | 0.10% | 51,744 |
| 2023-08-16 | 2023-08-14 | 0.027 | 1,168,000 | -344,000 | 0.10% | 31,536 |
| 2023-02-15 | 2023-02-13 | 0.028 | 1,512,000 | -336,000 | 0.13% | 42,336 |
| 2023-02-13 | 2023-02-09 | 0.029 | 1,848,000 | -8,000 | 0.15% | 53,592 |
| 2022-12-09 | 2022-12-07 | 0.032 | 1,856,000 | -48,000 | 0.16% | 59,392 |
| 2022-11-29 | 2022-11-25 | 0.030 | 1,904,000 | -288,000 | 0.16% | 57,120 |
| 2022-11-09 | 2022-11-07 | 0.024 | 2,192,000 | +512,000 | 0.18% | 52,608 |
| 2022-07-06 | 2022-07-04 | 0.037 | 1,680,000 | +256,000 | 0.14% | 62,160 |
| 2022-06-09 | 2022-06-07 | 0.047 | 1,424,000 | +80,000 | 0.12% | 66,928 |
| 2022-05-20 | 2022-05-18 | 0.044 | 1,344,000 | -336,000 | 0.11% | 59,136 |
| 2022-05-06 | 2022-05-04 | 0.057 | 1,680,000 | +336,000 | 0.14% | 95,760 |
| 2022-05-04 | 2022-04-29 | 0.075 | 1,344,000 | -48,000 | 0.13% | 100,800 |
| 2022-05-03 | 2022-04-28 | 0.072 | 1,392,000 | -248,000 | 0.14% | 100,224 |
| 2022-04-28 | 2022-04-26 | 0.066 | 1,640,000 | +248,000 | 0.16% | 108,240 |
| 2022-04-27 | 2022-04-25 | 0.065 | 1,392,000 | -256,000 | 0.14% | 90,480 |
| 2022-03-25 | 2022-03-23 | 0.047 | 1,648,000 | -32,000 | 0.16% | 77,456 |
| 2022-01-10 | 2022-01-06 | 0.062 | 1,680,000 | -480,000 | 0.17% | 104,160 |
| 2021-12-21 | 2021-12-17 | 0.086 | 2,160,000 | +80,000 | 0.22% | 185,760 |
| 2021-12-20 | 2021-12-16 | 0.088 | 2,080,000 | +80,000 | 0.21% | 183,040 |
| 2021-12-15 | 2021-12-13 | 0.092 | 2,000,000 | +328,000 | 0.20% | 184,000 |
| 2021-12-13 | 2021-12-09 | 0.095 | 1,672,000 | +624,000 | 0.17% | 158,840 |
| 2021-12-10 | 2021-12-08 | 0.120 | 1,048,000 | +200,000 | 0.10% | 125,760 |
| 2021-12-09 | 2021-12-07 | 0.125 | 848,000 | -4,520,000 | 0.08% | 106,000 |
| 2021-12-08 | 2021-12-06 | 0.128 | 5,368,000 | -2,880,000 | 0.54% | 687,104 |
| 2021-12-06 | 2021-12-02 | 0.120 | 8,248,000 | -176,000 | 0.82% | 989,760 |
| 2021-12-02 | 2021-11-30 | 0.114 | 8,424,000 | +32,000 | 0.84% | 960,336 |
| 2021-11-29 | 2021-11-25 | 0.122 | 8,392,000 | -6,600,000 | 0.84% | 1,023,824 |
| 2021-11-26 | 2021-11-24 | 0.130 | 14,992,000 | -408,000 | 1.50% | 1,948,960 |
| 2021-11-25 | 2021-11-23 | 0.136 | 15,400,000 | +3,120,000 | 1.54% | 2,094,400 |
| 2021-11-23 | 2021-11-19 | 0.138 | 12,280,000 | +8,320,000 | 1.23% | 1,694,640 |
| 2021-11-22 | 2021-11-18 | 0.141 | 3,960,000 | -80,000 | 0.40% | 558,360 |
| 2021-11-18 | 2021-11-16 | 0.139 | 4,040,000 | +3,200,000 | 0.40% | 561,560 |
| 2021-11-16 | 2021-11-12 | 0.135 | 840,000 | +160,000 | 0.08% | 113,400 |
| 2021-11-15 | 2021-11-11 | 0.134 | 680,000 | -48,000 | 0.07% | 91,120 |
| 2021-11-10 | 2021-11-08 | 0.115 | 728,000 | +80,000 | 0.07% | 83,720 |
| 2021-10-15 | 2021-10-11 | 0.129 | 648,000 | -200,000 | 0.06% | 83,592 |
| 2021-10-12 | 2021-10-08 | 0.124 | 848,000 | -200,000 | 0.08% | 105,152 |
| 2021-10-08 | 2021-10-06 | 0.109 | 1,048,000 | -360,000 | 0.10% | 114,232 |
| 2021-09-21 | 2021-09-17 | 0.118 | 1,408,000 | -696,000 | 0.14% | 166,144 |
| 2021-08-16 | 2021-08-12 | 0.095 | 2,104,000 | +48,000 | 0.21% | 199,880 |
| 2021-08-06 | 2021-08-04 | 0.098 | 2,056,000 | -200,000 | 0.21% | 201,488 |
| 2021-08-02 | 2021-07-29 | 0.089 | 2,256,000 | +200,000 | 0.23% | 200,784 |
| 2021-07-22 | 2021-07-20 | 0.099 | 2,056,000 | +200,000 | 0.21% | 203,544 |
| 2021-07-19 | 2021-07-15 | 0.103 | 1,856,000 | -200,000 | 0.19% | 191,168 |
| 2021-07-14 | 2021-07-12 | 0.098 | 2,056,000 | +200,000 | 0.21% | 201,488 |
| 2021-07-13 | 2021-07-09 | 0.106 | 1,856,000 | -200,000 | 0.19% | 196,736 |
| 2021-07-02 | 2021-06-29 | 0.093 | 2,056,000 | -200,000 | 0.21% | 191,208 |
| 2021-06-15 | 2021-06-10 | 0.085 | 2,256,000 | -200,000 | 0.23% | 191,760 |
| 2021-05-27 | 2021-05-25 | 0.081 | 2,456,000 | +200,000 | 0.25% | 198,936 |
| 2021-05-11 | 2021-05-07 | 0.088 | 2,256,000 | +600,000 | 0.23% | 198,528 |
| 2021-04-23 | 2021-04-21 | 0.097 | 1,656,000 | -296,000 | 0.17% | 160,632 |
| 2021-04-22 | 2021-04-20 | 0.100 | 1,952,000 | -24,000 | 0.20% | 195,200 |
| 2021-04-16 | 2021-04-14 | 0.102 | 1,976,000 | +200,000 | 0.20% | 201,552 |
| 2021-04-15 | 2021-04-13 | 0.106 | 1,776,000 | +520,000 | 0.18% | 188,256 |
| 2021-04-14 | 2021-04-12 | 0.128 | 1,256,000 | -400,000 | 0.13% | 160,768 |
| 2021-04-13 | 2021-04-09 | 0.114 | 1,656,000 | -800,000 | 0.17% | 188,784 |
| 2021-04-09 | 2021-04-07 | 0.090 | 2,456,000 | +400,000 | 0.25% | 221,040 |
| 2021-03-19 | 2021-03-17 | 0.101 | 2,056,000 | +408,000 | 0.21% | 207,656 |
| 2021-03-17 | 2021-03-15 | 0.105 | 1,648,000 | +400,000 | 0.16% | 173,040 |
| 2021-02-22 | 2021-02-18 | 0.110 | 1,248,000 | -136,000 | 0.12% | 137,280 |
| 2021-02-02 | 2021-01-29 | 0.115 | 1,384,000 | +304,000 | 0.14% | 159,160 |
| 2021-01-27 | 2021-01-25 | 0.193 | 1,080,000 | +80,000 | 0.11% | 208,440 |
| 2021-01-25 | 2021-01-21 | 0.219 | 1,000,000 | +136,000 | 0.10% | 219,000 |
| 2021-01-22 | 2021-01-20 | 0.218 | 864,000 | +104,000 | 0.09% | 188,352 |
| 2021-01-15 | 2021-01-13 | 0.229 | 760,000 | +104,000 | 0.08% | 174,040 |
| 2021-01-04 | 2020-12-29 | 0.255 | 656,000 | +200,000 | 0.07% | 167,280 |
| 2020-12-30 | 2020-12-28 | 0.270 | 456,000 | -80,000 | 0.05% | 123,120 |
| 2020-12-29 | 2020-12-24 | 0.260 | 536,000 | -280,000 | 0.05% | 139,360 |
| 2020-12-17 | 2020-12-15 | 0.255 | 816,000 | -280,000 | 0.08% | 208,080 |
| 2020-12-15 | 2020-12-11 | 0.255 | 1,096,000 | -24,000 | 0.11% | 279,480 |
| 2020-11-27 | 2020-11-25 | 0.235 | 1,120,000 | +520,000 | 0.11% | 263,200 |
| 2020-11-24 | 2020-11-20 | 0.241 | 600,000 | +200,000 | 0.06% | 144,600 |
| 2020-11-17 | 2020-11-13 | 0.280 | 400,000 | +400,000 | 0.04% | 112,000 |
| 2020-10-23 | 2020-10-21 | 0.335 | 0 | -200,000 | ||
| 2020-09-28 | 2020-09-24 | 0.385 | 200,000 | +200,000 | 0.02% | 77,000 |
| 2020-09-25 | 2020-09-23 | 0.380 | 0 | -56,000 | ||
| 2020-09-17 | 2020-09-15 | 0.203 | 56,000 | -400,000 | 0.01% | 11,368 |
| 2020-09-08 | 2020-09-04 | 0.165 | 456,000 | -40,000 | 0.05% | 75,240 |
| 2020-09-07 | 2020-09-03 | 0.150 | 496,000 | -40,000 | 0.05% | 74,400 |
| 2019-09-19 | 2019-09-17 | 0.129 | 536,000 | -16,000 | 0.05% | 69,144 |
| 2019-09-16 | 2019-09-12 | 0.136 | 552,000 | +16,000 | 0.06% | 75,072 |
| 2019-04-02 | 2019-03-29 | 0.145 | 536,000 | +80,000 | 0.05% | 77,720 |
| 2019-03-12 | 2019-03-08 | 0.152 | 456,000 | -80,000 | 0.05% | 69,312 |
| 2019-03-11 | 2019-03-07 | 0.170 | 536,000 | +80,000 | 0.05% | 91,120 |
| 2019-01-15 | 2019-01-11 | 0.176 | 456,000 | +400,000 | 0.05% | 80,256 |
| 2019-01-11 | 2019-01-09 | 0.199 | 56,000 | -200,000 | 0.01% | 11,144 |
| 2019-01-10 | 2019-01-08 | 0.179 | 256,000 | +200,000 | 0.03% | 45,824 |
| 2019-01-08 | 2019-01-04 | 0.230 | 56,000 | +32,000 | 0.01% | 12,880 |
| 2019-01-03 | 2018-12-31 | 0.370 | 24,000 | +24,000 | 0.00% | 8,880 |
| 2019-01-02 | 2018-12-27 | 0.460 | 0 | -32,000 | ||
| 2018-12-28 | 2018-12-24 | 0.425 | 32,000 | +32,000 | 0.00% | 13,600 |
| 2018-12-27 | 2018-12-20 | 0.360 | 0 | -120,000 | ||
| 2018-12-17 | 2018-12-13 | 0.355 | 120,000 | +120,000 | 0.01% | 42,600 |
| 2018-08-29 | 2018-08-27 | 0.810 | 0 | -8,000 | ||
| 2018-08-22 | 2018-08-20 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2018-08-03 | 2018-08-01 | 0.450 | 0 | -48,000 | ||
| 2018-07-31 | 2018-07-27 | 0.435 | 48,000 | -40,000 | 0.00% | 20,880 |
| 2018-07-26 | 2018-07-24 | 0.490 | 88,000 | -136,000 | 0.01% | 43,120 |
| 2018-07-24 | 2018-07-20 | 0.500 | 224,000 | +160,000 | 0.02% | 112,000 |
| 2018-07-11 | 2018-07-09 | 1.020 | 64,000 | -176,000 | 0.01% | 65,280 |
| 2018-07-09 | 2018-07-05 | 0.990 | 240,000 | +160,000 | 0.02% | 237,600 |
| 2018-07-06 | 2018-07-04 | 0.990 | 80,000 | -80,000 | 0.01% | 79,200 |
| 2018-07-04 | 2018-06-29 | 0.840 | 160,000 | +80,000 | 0.02% | 134,400 |
| 2018-06-22 | 2018-06-20 | 0.570 | 80,000 | +80,000 | 0.01% | 45,600 |
| 2018-06-14 | 2018-06-12 | 0.325 | 0 | -80,000 | ||
| 2018-06-08 | 2018-06-06 | 0.280 | 80,000 | +80,000 | 0.01% | 22,400 |
| 2018-06-06 | 2018-06-04 | 0.315 | 0 | -104,000 | ||
| 2018-06-05 | 2018-06-01 | 0.370 | 104,000 | -248,000 | 0.01% | 38,480 |
| 2018-06-04 | 2018-05-31 | 0.400 | 352,000 | 0.04% | 140,800 |
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