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 | 0.940 | 9,888,000 | +0 | 4.89% | 9,294,720 |
| 2025-10-13 | 2025-10-09 | 0.970 | 9,888,000 | +0 | 4.89% | 9,591,360 |
| 2025-10-10 | 2025-10-08 | 0.900 | 9,888,000 | +0 | 4.89% | 8,899,200 |
| 2025-10-09 | 2025-10-06 | 0.890 | 9,888,000 | +0 | 4.89% | 8,800,320 |
| 2025-10-08 | 2025-10-03 | 0.910 | 9,888,000 | +0 | 4.89% | 8,998,080 |
| 2025-10-06 | 2025-10-02 | 0.910 | 9,888,000 | +0 | 4.89% | 8,998,080 |
| 2025-10-03 | 2025-09-30 | 0.910 | 9,888,000 | +0 | 4.89% | 8,998,080 |
| 2025-10-02 | 2025-09-29 | 0.920 | 9,888,000 | +0 | 4.89% | 9,096,960 |
| 2025-09-30 | 2025-09-26 | 0.980 | 9,888,000 | +0 | 4.89% | 9,690,240 |
| 2025-09-29 | 2025-09-25 | 0.980 | 9,888,000 | +0 | 4.89% | 9,690,240 |
| 2025-09-26 | 2025-09-24 | 0.990 | 9,888,000 | +0 | 4.89% | 9,789,120 |
| 2025-09-25 | 2025-09-23 | 0.940 | 9,888,000 | +0 | 4.89% | 9,294,720 |
| 2025-09-24 | 2025-09-22 | 0.960 | 9,888,000 | +0 | 4.89% | 9,492,480 |
| 2025-09-23 | 2025-09-19 | 0.990 | 9,888,000 | +0 | 4.89% | 9,789,120 |
| 2025-09-22 | 2025-09-18 | 0.990 | 9,888,000 | +0 | 4.89% | 9,789,120 |
| 2025-09-19 | 2025-09-17 | 0.970 | 9,888,000 | +0 | 4.89% | 9,591,360 |
| 2025-09-18 | 2025-09-16 | 1.000 | 9,888,000 | +0 | 4.89% | 9,888,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 9,888,000 | +0 | 4.89% | 9,789,120 |
| 2025-09-16 | 2025-09-12 | 0.980 | 9,888,000 | +0 | 4.89% | 9,690,240 |
| 2025-09-15 | 2025-09-11 | 0.950 | 9,888,000 | +0 | 4.89% | 9,393,600 |
| 2025-09-12 | 2025-09-10 | 0.950 | 9,888,000 | +0 | 4.89% | 9,393,600 |
| 2025-09-11 | 2025-09-09 | 0.950 | 9,888,000 | +0 | 4.89% | 9,393,600 |
| 2025-09-10 | 2025-09-08 | 0.940 | 9,888,000 | +0 | 4.89% | 9,294,720 |
| 2025-09-09 | 2025-09-05 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-09-08 | 2025-09-04 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-09-05 | 2025-09-03 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-09-04 | 2025-09-02 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-09-03 | 2025-09-01 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-09-02 | 2025-08-29 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-09-01 | 2025-08-28 | 0.930 | 9,888,000 | +0 | 4.89% | 9,195,840 |
| 2025-08-29 | 2025-08-27 | 0.950 | 9,888,000 | +0 | 4.89% | 9,393,600 |
| 2025-08-28 | 2025-08-26 | 0.960 | 9,888,000 | +0 | 4.89% | 9,492,480 |
| 2025-08-27 | 2025-08-25 | 0.970 | 9,888,000 | +0 | 4.89% | 9,591,360 |
| 2025-08-26 | 2025-08-22 | 1.030 | 9,888,000 | +0 | 4.89% | 10,184,640 |
| 2025-08-25 | 2025-08-21 | 1.020 | 9,888,000 | +0 | 4.89% | 10,085,760 |
| 2025-08-22 | 2025-08-20 | 1.000 | 9,888,000 | +0 | 4.89% | 9,888,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 9,888,000 | +0 | 4.89% | 10,184,640 |
| 2025-08-20 | 2025-08-18 | 1.010 | 9,888,000 | +0 | 4.89% | 9,986,880 |
| 2025-08-19 | 2025-08-15 | 0.950 | 9,888,000 | +0 | 4.89% | 9,393,600 |
| 2025-08-18 | 2025-08-14 | 0.970 | 9,888,000 | +0 | 4.89% | 9,591,360 |
| 2025-08-15 | 2025-08-13 | 0.980 | 9,888,000 | +0 | 4.89% | 9,690,240 |
| 2025-08-14 | 2025-08-12 | 0.960 | 9,888,000 | -32,000 | 4.89% | 9,492,480 |
| 2025-07-28 | 2025-07-24 | 0.980 | 9,920,000 | +32,000 | 4.91% | 9,721,600 |
| 2025-05-28 | 2025-05-26 | 1.310 | 9,888,000 | +1,814,312 | 4.89% | 12,957,724 |
| 2025-04-08 | 2025-04-03 | 1.372 | 8,073,688 | -73,486 | 4.94% | 11,074,560 |
| 2025-04-03 | 2025-04-01 | 1.445 | 8,147,174 | -31,028 | 4.99% | 11,774,040 |
| 2025-04-02 | 2025-03-31 | 1.482 | 8,178,202 | -31,027 | 5.01% | 12,119,360 |
| 2025-02-04 | 2025-01-28 | 1.359 | 8,209,229 | -60,422 | 5.03% | 11,159,940 |
| 2025-01-23 | 2025-01-21 | 1.041 | 8,269,651 | +114,312 | 5.06% | 8,608,800 |
| 2025-01-13 | 2025-01-09 | 1.004 | 8,155,339 | +130,642 | 4.99% | 8,190,160 |
| 2025-01-08 | 2025-01-06 | 0.955 | 8,024,697 | +16,330 | 4.91% | 7,665,840 |
| 2024-11-07 | 2024-11-05 | 1.078 | 8,008,367 | +48,991 | 4.90% | 8,631,040 |
| 2024-09-04 | 2024-09-02 | 1.291 | 7,959,376 | +788,057 | 4.87% | 10,278,248 |
| 2024-08-23 | 2024-08-21 | 1.142 | 7,171,319 | -22,070 | 4.87% | 8,188,320 |
| 2024-07-30 | 2024-07-26 | 1.305 | 7,193,389 | +291,325 | 4.89% | 9,386,880 |
| 2024-07-29 | 2024-07-25 | 1.278 | 6,902,064 | +113,294 | 4.69% | 8,819,081 |
| 2024-07-17 | 2024-07-15 | 1.373 | 6,788,770 | +17,656 | 4.61% | 9,320,280 |
| 2024-07-16 | 2024-07-12 | 1.427 | 6,771,114 | +64,739 | 4.60% | 9,664,200 |
| 2024-07-05 | 2024-07-03 | 1.427 | 6,706,375 | +14,713 | 4.56% | 9,571,800 |
| 2024-07-03 | 2024-06-28 | 1.427 | 6,691,662 | +300,154 | 4.55% | 9,550,800 |
| 2024-06-21 | 2024-06-19 | 1.346 | 6,391,508 | -2,118,732 | 4.34% | 8,601,120 |
| 2024-06-20 | 2024-06-18 | 1.346 | 8,510,240 | +2,943 | 5.78% | 11,452,320 |
| 2024-05-29 | 2024-05-27 | 1.473 | 8,507,297 | +500,429 | 5.78% | 12,532,485 |
| 2024-05-10 | 2024-05-08 | 1.430 | 8,006,868 | -4,154 | 5.78% | 11,448,360 |
| 2024-05-09 | 2024-05-07 | 1.415 | 8,011,022 | +34,619 | 5.78% | 11,338,599 |
| 2024-05-08 | 2024-05-06 | 1.415 | 7,976,403 | -2,769 | 5.76% | 11,289,601 |
| 2024-05-06 | 2024-05-02 | 1.343 | 7,979,172 | -1,385 | 5.76% | 10,717,320 |
| 2024-05-02 | 2024-04-29 | 1.401 | 7,980,557 | +110,783 | 5.76% | 11,180,220 |
| 2024-04-30 | 2024-04-26 | 1.372 | 7,869,774 | +69,240 | 5.68% | 10,797,701 |
| 2024-04-29 | 2024-04-25 | 1.358 | 7,800,534 | +9,694 | 5.63% | 10,590,040 |
| 2024-04-24 | 2024-04-22 | 1.358 | 7,790,840 | +56,776 | 5.63% | 10,576,879 |
| 2024-04-23 | 2024-04-19 | 1.358 | 7,734,064 | +4,154 | 5.58% | 10,499,800 |
| 2024-04-19 | 2024-04-17 | 1.386 | 7,729,910 | +6,924 | 5.58% | 10,717,441 |
| 2024-04-18 | 2024-04-16 | 1.401 | 7,722,986 | -1,384 | 5.58% | 10,819,380 |
| 2024-04-16 | 2024-04-12 | 1.401 | 7,724,370 | +116,322 | 5.58% | 10,821,319 |
| 2024-04-15 | 2024-04-11 | 1.372 | 7,608,048 | +29,081 | 5.49% | 10,438,600 |
| 2024-04-05 | 2024-04-02 | 1.372 | 7,578,967 | +41,543 | 5.47% | 10,398,700 |
| 2024-03-26 | 2024-03-22 | 1.372 | 7,537,424 | +55,392 | 5.44% | 10,341,701 |
| 2024-03-05 | 2024-03-01 | 1.358 | 7,482,032 | +60,931 | 5.40% | 10,157,640 |
| 2024-02-22 | 2024-02-20 | 1.372 | 7,421,101 | +33,235 | 5.36% | 10,182,100 |
| 2024-02-07 | 2024-02-05 | 1.343 | 7,387,866 | +13,848 | 5.34% | 9,923,100 |
| 2024-01-31 | 2024-01-29 | 1.386 | 7,374,018 | +15,233 | 5.32% | 10,224,000 |
| 2024-01-23 | 2024-01-19 | 1.285 | 7,358,785 | +22,156 | 5.31% | 9,458,920 |
| 2023-12-08 | 2023-12-06 | 1.343 | 7,336,629 | -6,924 | 5.30% | 9,854,280 |
| 2023-12-07 | 2023-12-05 | 1.430 | 7,343,553 | -69,239 | 5.30% | 10,499,941 |
| 2023-11-10 | 2023-11-08 | 0.982 | 7,412,792 | +69,239 | 5.35% | 7,280,080 |
| 2023-10-27 | 2023-10-25 | 1.011 | 7,343,553 | +69,240 | 5.30% | 7,424,200 |
| 2023-10-17 | 2023-10-13 | 1.054 | 7,274,313 | +18,002 | 5.25% | 7,669,380 |
| 2023-10-16 | 2023-10-12 | 0.953 | 7,256,311 | +41,544 | 5.24% | 6,916,800 |
| 2023-10-12 | 2023-10-10 | 1.011 | 7,214,767 | +69,240 | 5.21% | 7,294,000 |
| 2023-09-15 | 2023-09-13 | 1.011 | 7,145,527 | +69,239 | 5.16% | 7,224,000 |
| 2023-08-25 | 2023-08-23 | 0.895 | 7,076,288 | +2,770 | 5.11% | 6,336,400 |
| 2023-08-11 | 2023-08-09 | 1.011 | 7,073,518 | +135,709 | 5.11% | 7,151,200 |
| 2023-08-10 | 2023-08-08 | 1.098 | 6,937,809 | +128,786 | 5.01% | 7,615,201 |
| 2023-08-02 | 2023-07-31 | 1.083 | 6,809,023 | +69,240 | 4.92% | 7,375,500 |
| 2023-07-26 | 2023-07-24 | 1.127 | 6,739,783 | +34,620 | 4.87% | 7,592,520 |
| 2023-07-12 | 2023-07-10 | 1.054 | 6,705,163 | +44,313 | 4.84% | 7,069,320 |
| 2023-07-06 | 2023-07-04 | 1.040 | 6,660,850 | +6,924 | 4.81% | 6,926,400 |
| 2023-06-30 | 2023-06-28 | 1.025 | 6,653,926 | +34,620 | 4.80% | 6,823,100 |
| 2023-06-29 | 2023-06-27 | 1.040 | 6,619,306 | +103,859 | 4.78% | 6,883,200 |
| 2023-06-21 | 2023-06-19 | 1.069 | 6,515,447 | +55,392 | 4.71% | 6,963,400 |
| 2023-06-20 | 2023-06-16 | 1.112 | 6,460,055 | +108,014 | 4.66% | 7,184,100 |
| 2023-06-13 | 2023-06-09 | 1.112 | 6,352,041 | +62,315 | 4.59% | 7,063,979 |
| 2023-06-09 | 2023-06-07 | 1.112 | 6,289,726 | +54,007 | 4.54% | 6,994,680 |
| 2023-06-08 | 2023-06-06 | 1.098 | 6,235,719 | +30,466 | 4.50% | 6,844,560 |
| 2023-06-07 | 2023-06-05 | 1.069 | 6,205,253 | +6,923 | 4.48% | 6,631,879 |
| 2023-06-05 | 2023-06-01 | 1.220 | 6,198,330 | +476,795 | 4.48% | 7,564,441 |
| 2023-06-02 | 2023-05-31 | 1.220 | 5,721,535 | +47,296 | 4.48% | 6,982,560 |
| 2023-05-29 | 2023-05-24 | 1.205 | 5,674,239 | +102,262 | 4.44% | 6,836,060 |
| 2023-05-25 | 2023-05-23 | 1.158 | 5,571,977 | +1,523,697 | 4.36% | 6,451,320 |
| 2023-05-24 | 2023-05-22 | 1.220 | 4,048,280 | +89,479 | 3.17% | 4,940,520 |
| 2023-05-23 | 2023-05-19 | 1.236 | 3,958,801 | +147,001 | 3.10% | 4,893,260 |
| 2023-05-22 | 2023-05-18 | 1.220 | 3,811,800 | +125,270 | 2.98% | 4,651,920 |
| 2023-05-19 | 2023-05-17 | 1.205 | 3,686,530 | +51,131 | 2.88% | 4,441,360 |
| 2023-05-18 | 2023-05-16 | 1.220 | 3,635,399 | +65,192 | 2.84% | 4,436,640 |
| 2023-05-17 | 2023-05-15 | 1.189 | 3,570,207 | +74,140 | 2.79% | 4,245,360 |
| 2023-05-16 | 2023-05-12 | 1.111 | 3,496,067 | +175,122 | 2.73% | 3,883,699 |
| 2023-05-15 | 2023-05-11 | 1.173 | 3,320,945 | +1,279 | 2.60% | 3,897,001 |
| 2023-05-12 | 2023-05-10 | 1.142 | 3,319,666 | +57,522 | 2.60% | 3,791,620 |
| 2023-05-11 | 2023-05-09 | 1.048 | 3,262,144 | +60,079 | 2.55% | 3,419,680 |
| 2023-05-02 | 2023-04-27 | 1.080 | 3,202,065 | +2,556 | 2.50% | 3,456,899 |
| 2023-03-17 | 2023-03-15 | 1.158 | 3,199,509 | +14,061 | 2.50% | 3,704,440 |
| 2023-03-13 | 2023-03-09 | 1.158 | 3,185,448 | +43,461 | 2.49% | 3,688,160 |
| 2023-02-17 | 2023-02-15 | 1.127 | 3,141,987 | +6,392 | 2.46% | 3,539,520 |
| 2023-02-16 | 2023-02-14 | 1.111 | 3,135,595 | +11,504 | 2.45% | 3,483,259 |
| 2023-02-07 | 2023-02-03 | 1.205 | 3,124,091 | +7,670 | 2.44% | 3,763,760 |
| 2023-01-06 | 2023-01-04 | 1.189 | 3,116,421 | +67,748 | 2.44% | 3,705,760 |
| 2022-12-20 | 2022-12-16 | 1.189 | 3,048,673 | +35,791 | 2.38% | 3,625,200 |
| 2022-12-07 | 2022-12-05 | 1.189 | 3,012,882 | +12,783 | 2.36% | 3,582,641 |
| 2022-11-24 | 2022-11-22 | 1.142 | 3,000,099 | +7,670 | 2.35% | 3,426,620 |
| 2022-11-21 | 2022-11-17 | 1.236 | 2,992,429 | +52,409 | 2.34% | 3,698,780 |
| 2022-11-17 | 2022-11-15 | 1.220 | 2,940,020 | +67,748 | 2.30% | 3,588,000 |
| 2022-11-01 | 2022-10-28 | 1.220 | 2,872,272 | +144,445 | 2.25% | 3,505,320 |
| 2022-10-19 | 2022-10-17 | 1.220 | 2,727,827 | +35,791 | 2.13% | 3,329,039 |
| 2022-10-14 | 2022-10-12 | 1.173 | 2,692,036 | +30,679 | 2.11% | 3,159,000 |
| 2022-10-13 | 2022-10-11 | 1.236 | 2,661,357 | +94,592 | 2.08% | 3,289,559 |
| 2022-10-10 | 2022-10-06 | 1.299 | 2,566,765 | +10,226 | 2.01% | 3,333,279 |
| 2022-09-13 | 2022-09-08 | 1.252 | 2,556,539 | +23,009 | 2.00% | 3,200,000 |
| 2022-09-07 | 2022-09-05 | 1.158 | 2,533,530 | +21,730 | 1.98% | 2,933,359 |
| 2022-08-12 | 2022-08-10 | 1.048 | 2,511,800 | +39,626 | 1.97% | 2,633,100 |
| 2022-08-02 | 2022-07-29 | 1.142 | 2,472,174 | +164,897 | 1.93% | 2,823,641 |
| 2022-07-26 | 2022-07-22 | 1.033 | 2,307,277 | +31,957 | 1.81% | 2,382,600 |
| 2022-07-18 | 2022-07-14 | 1.017 | 2,275,320 | +10,226 | 1.78% | 2,314,000 |
| 2022-07-11 | 2022-07-07 | 1.080 | 2,265,094 | +31,957 | 1.77% | 2,445,360 |
| 2022-07-08 | 2022-07-06 | 1.080 | 2,233,137 | +31,957 | 1.75% | 2,410,860 |
| 2022-07-06 | 2022-07-04 | 1.095 | 2,201,180 | +30,678 | 1.72% | 2,410,800 |
| 2022-06-29 | 2022-06-27 | 1.127 | 2,170,502 | +58,801 | 1.70% | 2,445,120 |
| 2022-06-24 | 2022-06-22 | 0.970 | 2,111,701 | +53,687 | 1.65% | 2,048,480 |
| 2022-06-22 | 2022-06-20 | 0.907 | 2,058,014 | +46,018 | 1.61% | 1,867,600 |
| 2018-11-15 | 2018-11-13 | 1.393 | 2,011,996 | -159,784 | 1.57% | 2,801,719 |
| 2018-10-29 | 2018-10-25 | 1.142 | 2,171,780 | -25,566 | 1.70% | 2,480,540 |
| 2018-09-18 | 2018-09-14 | 1.205 | 2,197,346 | -54,965 | 1.72% | 2,647,261 |
| 2018-09-14 | 2018-09-12 | 1.080 | 2,252,311 | +44,739 | 1.76% | 2,431,560 |
| 2018-09-13 | 2018-09-11 | 1.142 | 2,207,572 | +10,226 | 1.73% | 2,521,420 |
| 2018-09-11 | 2018-09-07 | 1.189 | 2,197,346 | -31,956 | 1.72% | 2,612,881 |
| 2018-09-03 | 2018-08-30 | 1.299 | 2,229,302 | +74,139 | 1.74% | 2,895,040 |
| 2018-08-17 | 2018-08-15 | 1.299 | 2,155,163 | +127,827 | 1.69% | 2,798,760 |
| 2018-08-08 | 2018-08-06 | 1.408 | 2,027,336 | +31,957 | 1.59% | 2,854,800 |
| 2018-08-07 | 2018-08-03 | 1.424 | 1,995,379 | +63,914 | 1.56% | 2,841,020 |
| 2018-08-06 | 2018-08-02 | 1.471 | 1,931,465 | +95,870 | 1.51% | 2,840,679 |
| 2018-08-02 | 2018-07-31 | 1.565 | 1,835,595 | +63,913 | 1.44% | 2,872,000 |
| 2018-07-30 | 2018-07-26 | 1.658 | 1,771,682 | -35,791 | 1.39% | 2,938,320 |
| 2018-07-26 | 2018-07-24 | 1.643 | 1,807,473 | +38,348 | 1.41% | 2,969,400 |
| 2018-07-25 | 2018-07-23 | 1.596 | 1,769,125 | +25,565 | 1.38% | 2,823,360 |
| 2018-07-24 | 2018-07-20 | 1.643 | 1,743,560 | -14,061 | 1.36% | 2,864,400 |
| 2018-07-23 | 2018-07-19 | 1.612 | 1,757,621 | -37,070 | 1.38% | 2,832,500 |
| 2018-07-09 | 2018-07-05 | 1.627 | 1,794,691 | +24,288 | 1.40% | 2,920,321 |
| 2018-07-03 | 2018-06-28 | 1.768 | 1,770,403 | -6,392 | 1.38% | 3,130,099 |
| 2018-06-29 | 2018-06-27 | 1.815 | 1,776,795 | +63,914 | 1.39% | 3,224,800 |
| 2018-06-28 | 2018-06-26 | 1.878 | 1,712,881 | +63,913 | 1.34% | 3,215,999 |
| 2018-06-27 | 2018-06-25 | 1.940 | 1,648,968 | +76,696 | 1.29% | 3,199,200 |
| 2018-06-26 | 2018-06-22 | 2.003 | 1,572,272 | -25,565 | 1.23% | 3,148,801 |
| 2018-06-25 | 2018-06-21 | 2.018 | 1,597,837 | +44,739 | 1.25% | 3,225,000 |
| 2018-06-21 | 2018-06-19 | 2.065 | 1,553,098 | +191,741 | 1.22% | 3,207,601 |
| 2018-06-13 | 2018-06-11 | 2.159 | 1,361,357 | -364,307 | 1.06% | 2,939,400 |
| 2018-06-12 | 2018-06-08 | 2.128 | 1,725,664 | +63,913 | 1.35% | 3,672,000 |
| 2018-06-08 | 2018-06-06 | 2.144 | 1,661,751 | +516,421 | 1.30% | 3,562,001 |
| 2018-06-07 | 2018-06-05 | 2.175 | 1,145,330 | +111,210 | 0.90% | 2,490,881 |
| 2018-06-06 | 2018-06-04 | 2.237 | 1,034,120 | +862,832 | 0.81% | 2,313,740 |
| 2018-06-05 | 2018-06-01 | 2.159 | 171,288 | 0.13% | 369,840 |
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