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 | 0.025 | 810,000 | +0 | 0.03% | 20,250 |
| 2025-10-13 | 2025-10-09 | 0.026 | 810,000 | +0 | 0.03% | 21,060 |
| 2025-10-10 | 2025-10-08 | 0.026 | 810,000 | -500,000 | 0.03% | 21,060 |
| 2025-02-26 | 2025-02-24 | 0.027 | 1,310,000 | +500,000 | 0.05% | 35,370 |
| 2023-11-23 | 2023-11-21 | 0.060 | 810,000 | -50,000 | 0.05% | 48,600 |
| 2023-08-10 | 2023-08-08 | 0.069 | 860,000 | +420,000 | 0.06% | 59,340 |
| 2022-02-07 | 2022-01-31 | 0.420 | 440,000 | +50,000 | 0.04% | 184,800 |
| 2021-12-30 | 2021-12-28 | 0.650 | 390,000 | -500,000 | 0.03% | 253,500 |
| 2021-12-29 | 2021-12-24 | 0.910 | 890,000 | +500,000 | 0.07% | 809,900 |
| 2021-12-10 | 2021-12-08 | 1.750 | 390,000 | +235,000 | 0.03% | 682,500 |
| 2021-12-09 | 2021-12-07 | 1.710 | 155,000 | +155,000 | 0.01% | 265,050 |
| 2021-09-29 | 2021-09-27 | 1.910 | 0 | -10,390,000 | ||
| 2021-09-20 | 2021-09-16 | 1.780 | 10,390,000 | +4,290,000 | 0.83% | 18,494,200 |
| 2021-09-13 | 2021-09-09 | 1.610 | 6,100,000 | -20,000 | 0.49% | 9,821,000 |
| 2021-09-03 | 2021-09-01 | 1.720 | 6,120,000 | -100,000 | 0.49% | 10,526,400 |
| 2021-09-02 | 2021-08-31 | 1.890 | 6,220,000 | -520,000 | 0.50% | 11,755,800 |
| 2021-09-01 | 2021-08-30 | 1.730 | 6,740,000 | -285,000 | 0.54% | 11,660,200 |
| 2021-08-31 | 2021-08-27 | 1.770 | 7,025,000 | -15,000 | 0.56% | 12,434,250 |
| 2021-08-30 | 2021-08-26 | 1.840 | 7,040,000 | +305,000 | 0.56% | 12,953,600 |
| 2021-08-27 | 2021-08-25 | 1.800 | 6,735,000 | +1,720,000 | 0.54% | 12,123,000 |
| 2021-08-26 | 2021-08-24 | 1.950 | 5,015,000 | +2,645,000 | 0.40% | 9,779,250 |
| 2021-08-25 | 2021-08-23 | 1.950 | 2,370,000 | -100,000 | 0.19% | 4,621,500 |
| 2021-08-24 | 2021-08-20 | 1.900 | 2,470,000 | +1,380,000 | 0.20% | 4,693,000 |
| 2021-08-23 | 2021-08-19 | 1.800 | 1,090,000 | -2,145,000 | 0.09% | 1,962,000 |
| 2021-08-20 | 2021-08-18 | 1.650 | 3,235,000 | -10,000 | 0.26% | 5,337,750 |
| 2021-08-19 | 2021-08-17 | 1.480 | 3,245,000 | +195,000 | 0.26% | 4,802,600 |
| 2021-08-18 | 2021-08-16 | 1.340 | 3,050,000 | +290,000 | 0.24% | 4,087,000 |
| 2021-08-17 | 2021-08-13 | 1.240 | 2,760,000 | +35,000 | 0.22% | 3,422,400 |
| 2021-08-16 | 2021-08-12 | 1.640 | 2,725,000 | -50,000 | 0.22% | 4,469,000 |
| 2021-07-30 | 2021-07-28 | 1.600 | 2,775,000 | -4,130,000 | 0.22% | 4,440,000 |
| 2021-07-29 | 2021-07-27 | 1.600 | 6,905,000 | +50,000 | 0.55% | 11,048,000 |
| 2021-07-14 | 2021-07-12 | 1.650 | 6,855,000 | +100,000 | 0.55% | 11,310,750 |
| 2021-07-09 | 2021-07-07 | 1.550 | 6,755,000 | +150,000 | 0.54% | 10,470,250 |
| 2021-07-05 | 2021-06-30 | 2.810 | 6,605,000 | +1,950,000 | 0.53% | 18,560,050 |
| 2021-07-02 | 2021-06-29 | 2.810 | 4,655,000 | +1,235,000 | 0.37% | 13,080,550 |
| 2021-06-30 | 2021-06-28 | 2.850 | 3,420,000 | +800,000 | 0.27% | 9,747,000 |
| 2021-06-29 | 2021-06-25 | 2.620 | 2,620,000 | +100,000 | 0.21% | 6,864,400 |
| 2021-06-28 | 2021-06-24 | 2.260 | 2,520,000 | +20,000 | 0.20% | 5,695,200 |
| 2021-06-03 | 2021-06-01 | 1.440 | 2,500,000 | +50,000 | 0.20% | 3,600,000 |
| 2021-06-02 | 2021-05-31 | 1.530 | 2,450,000 | +100,000 | 0.20% | 3,748,500 |
| 2021-06-01 | 2021-05-28 | 1.700 | 2,350,000 | -100,000 | 0.19% | 3,995,000 |
| 2021-05-31 | 2021-05-27 | 1.590 | 2,450,000 | +50,000 | 0.20% | 3,895,500 |
| 2021-05-21 | 2021-05-18 | 1.650 | 2,400,000 | -50,000 | 0.19% | 3,960,000 |
| 2021-05-18 | 2021-05-14 | 1.660 | 2,450,000 | -50,000 | 0.20% | 4,067,000 |
| 2021-05-11 | 2021-05-07 | 1.550 | 2,500,000 | -20,000 | 0.20% | 3,875,000 |
| 2021-04-23 | 2021-04-21 | 1.780 | 2,520,000 | +20,000 | 0.20% | 4,485,600 |
| 2021-04-22 | 2021-04-20 | 1.880 | 2,500,000 | +100,000 | 0.20% | 4,700,000 |
| 2021-04-21 | 2021-04-19 | 1.910 | 2,400,000 | +200,000 | 0.19% | 4,584,000 |
| 2021-04-20 | 2021-04-16 | 1.970 | 2,200,000 | +100,000 | 0.18% | 4,334,000 |
| 2021-04-19 | 2021-04-15 | 1.690 | 2,100,000 | -120,000 | 0.17% | 3,549,000 |
| 2021-04-16 | 2021-04-14 | 1.430 | 2,220,000 | +100,000 | 0.18% | 3,174,600 |
| 2021-04-13 | 2021-04-09 | 1.140 | 2,120,000 | +100,000 | 0.17% | 2,416,800 |
| 2021-04-09 | 2021-04-07 | 1.200 | 2,020,000 | -180,000 | 0.16% | 2,424,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 2,200,000 | +380,000 | 0.18% | 2,200,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 1,820,000 | +270,000 | 0.15% | 1,947,400 |
| 2021-04-01 | 2021-03-30 | 1.180 | 1,550,000 | +930,000 | 0.12% | 1,829,000 |
| 2021-03-31 | 2021-03-29 | 1.200 | 620,000 | -110,000 | 0.05% | 744,000 |
| 2021-03-30 | 2021-03-26 | 1.000 | 730,000 | -50,000 | 0.06% | 730,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 780,000 | +140,000 | 0.06% | 780,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 640,000 | +30,000 | 0.05% | 576,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 610,000 | +460,000 | 0.05% | 481,900 |
| 2021-03-22 | 2021-03-18 | 0.820 | 150,000 | -100,000 | 0.01% | 123,000 |
| 2021-03-18 | 2021-03-16 | 0.880 | 250,000 | +100,000 | 0.02% | 220,000 |
| 2021-03-09 | 2021-03-05 | 0.610 | 150,000 | -50,000 | 0.01% | 91,500 |
| 2021-03-08 | 2021-03-04 | 0.590 | 200,000 | +50,000 | 0.02% | 118,000 |
| 2021-02-24 | 2021-02-22 | 0.580 | 150,000 | -140,000 | 0.01% | 87,000 |
| 2021-02-23 | 2021-02-19 | 0.530 | 290,000 | -100,000 | 0.02% | 153,700 |
| 2021-02-19 | 2021-02-17 | 0.415 | 390,000 | -10,000 | 0.03% | 161,850 |
| 2021-01-20 | 2021-01-18 | 0.270 | 400,000 | -100,000 | 0.03% | 108,000 |
| 2021-01-14 | 2021-01-12 | 0.230 | 500,000 | +100,000 | 0.04% | 115,000 |
| 2020-08-24 | 2020-08-20 | 0.295 | 400,000 | +130,000 | 0.03% | 118,000 |
| 2020-08-14 | 2020-08-12 | 0.425 | 270,000 | +30,000 | 0.02% | 114,750 |
| 2019-12-04 | 2019-12-02 | 0.245 | 240,000 | +100,000 | 0.02% | 58,800 |
| 2019-11-19 | 2019-11-15 | 0.280 | 140,000 | -20,000 | 0.01% | 39,200 |
| 2019-10-29 | 2019-10-25 | 0.285 | 160,000 | +20,000 | 0.01% | 45,600 |
| 2019-08-22 | 2019-08-20 | 0.290 | 140,000 | -100,000 | 0.01% | 40,600 |
| 2019-08-21 | 2019-08-19 | 0.290 | 240,000 | -200,000 | 0.02% | 69,600 |
| 2019-08-05 | 2019-08-01 | 0.305 | 440,000 | +80,000 | 0.04% | 134,200 |
| 2019-07-25 | 2019-07-23 | 0.275 | 360,000 | -80,000 | 0.03% | 99,000 |
| 2019-07-09 | 2019-07-05 | 0.260 | 440,000 | +100,000 | 0.04% | 114,400 |
| 2019-07-08 | 2019-07-04 | 0.235 | 340,000 | -100,000 | 0.03% | 79,900 |
| 2019-06-28 | 2019-06-26 | 0.265 | 440,000 | +200,000 | 0.04% | 116,600 |
| 2019-06-27 | 2019-06-25 | 0.260 | 240,000 | +100,000 | 0.02% | 62,400 |
| 2019-06-19 | 2019-06-17 | 0.280 | 140,000 | -100,000 | 0.01% | 39,200 |
| 2019-06-04 | 2019-05-31 | 0.325 | 240,000 | +100,000 | 0.02% | 78,079 |
| 2019-06-03 | 2019-05-30 | 0.320 | 140,000 | +4,444 | 0.01% | 44,823 |
| 2019-05-21 | 2019-05-17 | 0.289 | 135,556 | -193,650 | 0.01% | 39,200 |
| 2019-05-15 | 2019-05-10 | 0.251 | 329,206 | -193,651 | 0.03% | 82,620 |
| 2019-05-14 | 2019-05-09 | 0.252 | 522,857 | +193,651 | 0.04% | 131,760 |
| 2019-05-03 | 2019-04-30 | 0.274 | 329,206 | +193,650 | 0.03% | 90,100 |
| 2019-03-29 | 2019-03-27 | 0.213 | 135,556 | +135,556 | 0.01% | 28,840 |
| 2018-11-26 | 2018-11-22 | 0.320 | 0 | -58,095 | ||
| 2018-11-07 | 2018-11-05 | 0.274 | 58,095 | -242,064 | 0.00% | 15,900 |
| 2018-10-11 | 2018-10-09 | 0.294 | 300,159 | -4,841 | 0.03% | 88,350 |
| 2018-10-10 | 2018-10-08 | 0.294 | 305,000 | -193,651 | 0.03% | 89,775 |
| 2018-09-26 | 2018-09-21 | 0.330 | 498,651 | +96,826 | 0.04% | 164,800 |
| 2018-09-21 | 2018-09-19 | 0.346 | 401,825 | -96,826 | 0.03% | 139,025 |
| 2018-09-20 | 2018-09-18 | 0.336 | 498,651 | +125,873 | 0.04% | 167,375 |
| 2018-09-12 | 2018-09-10 | 0.310 | 372,778 | -38,730 | 0.03% | 115,500 |
| 2018-09-11 | 2018-09-07 | 0.320 | 411,508 | -77,460 | 0.04% | 131,750 |
| 2018-09-10 | 2018-09-06 | 0.315 | 488,968 | -145,238 | 0.04% | 154,025 |
| 2018-09-07 | 2018-09-05 | 0.330 | 634,206 | +580,952 | 0.05% | 209,600 |
| 2018-09-06 | 2018-09-04 | 0.527 | 53,254 | +53,254 | 0.00% | 28,050 |
| 2018-07-25 | 2018-07-23 | 0.460 | 0 | -145,238 | ||
| 2018-07-24 | 2018-07-20 | 0.439 | 145,238 | +96,825 | 0.01% | 63,750 |
| 2018-07-20 | 2018-07-18 | 0.527 | 48,413 | -48,412 | 0.00% | 25,500 |
| 2018-07-19 | 2018-07-17 | 0.496 | 96,825 | +72,619 | 0.01% | 48,000 |
| 2018-07-17 | 2018-07-13 | 0.516 | 24,206 | -29,048 | 0.00% | 12,500 |
| 2018-07-16 | 2018-07-12 | 0.527 | 53,254 | -48,413 | 0.00% | 28,050 |
| 2018-07-13 | 2018-07-11 | 0.491 | 101,667 | -48,412 | 0.01% | 49,875 |
| 2018-07-12 | 2018-07-10 | 0.506 | 150,079 | +19,365 | 0.01% | 75,950 |
| 2018-07-11 | 2018-07-09 | 0.423 | 130,714 | -9,683 | 0.01% | 55,350 |
| 2018-07-10 | 2018-07-06 | 0.429 | 140,397 | +96,826 | 0.01% | 60,175 |
| 2018-07-09 | 2018-07-05 | 0.346 | 43,571 | +4,841 | 0.00% | 15,075 |
| 2018-07-06 | 2018-07-04 | 0.289 | 38,730 | 0.00% | 11,200 |
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