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 | 0.355 | 1,220,000 | +0 | 0.12% | 433,100 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,220,000 | +0 | 0.12% | 457,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,220,000 | -212,000 | 0.12% | 500,200 |
| 2025-10-06 | 2025-10-02 | 0.365 | 1,432,000 | +220,000 | 0.14% | 522,680 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,212,000 | +12,000 | 0.12% | 496,920 |
| 2025-08-20 | 2025-08-18 | 0.495 | 1,200,000 | +340,000 | 0.12% | 594,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 860,000 | +160,000 | 0.09% | 464,400 |
| 2025-08-15 | 2025-08-13 | 0.415 | 700,000 | +200,000 | 0.07% | 290,500 |
| 2025-08-14 | 2025-08-12 | 0.400 | 500,000 | +200,000 | 0.05% | 200,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 300,000 | +200,000 | 0.03% | 114,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 100,000 | +12,000 | 0.01% | 37,500 |
| 2025-06-30 | 2025-06-26 | 0.350 | 88,000 | +48,000 | 0.01% | 30,800 |
| 2025-06-13 | 2025-06-11 | 0.460 | 40,000 | +40,000 | 0.00% | 18,400 |
| 2025-06-10 | 2025-06-06 | 0.470 | 0 | -20,000 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | -20,000 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 20,000 | -16,000 | 0.00% | 10,200 |
| 2025-05-29 | 2025-05-27 | 0.510 | 36,000 | -32,000 | 0.00% | 18,360 |
| 2025-05-27 | 2025-05-23 | 0.435 | 68,000 | +16,000 | 0.01% | 29,580 |
| 2025-05-26 | 2025-05-22 | 0.415 | 52,000 | -20,000 | 0.01% | 21,580 |
| 2025-05-23 | 2025-05-21 | 0.435 | 72,000 | +32,000 | 0.01% | 31,320 |
| 2025-05-15 | 2025-05-13 | 0.495 | 40,000 | +20,000 | 0.00% | 19,800 |
| 2025-05-14 | 2025-05-12 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2025-04-09 | 2025-04-07 | 0.560 | 0 | -28,000 | ||
| 2025-03-25 | 2025-03-21 | 0.620 | 28,000 | +8,000 | 0.00% | 17,360 |
| 2025-03-24 | 2025-03-20 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2025-03-21 | 2025-03-19 | 0.690 | 0 | -72,000 | ||
| 2025-03-20 | 2025-03-18 | 0.660 | 72,000 | +24,000 | 0.01% | 47,520 |
| 2025-03-19 | 2025-03-17 | 0.790 | 48,000 | +28,000 | 0.00% | 37,920 |
| 2025-03-11 | 2025-03-07 | 0.480 | 20,000 | -16,000 | 0.00% | 9,600 |
| 2025-03-07 | 2025-03-05 | 0.520 | 36,000 | +16,000 | 0.00% | 18,720 |
| 2025-02-27 | 2025-02-25 | 0.445 | 20,000 | +20,000 | 0.00% | 8,900 |
| 2025-02-26 | 2025-02-24 | 0.435 | 0 | -76,000 | ||
| 2025-02-21 | 2025-02-19 | 0.375 | 76,000 | -44,000 | 0.01% | 28,500 |
| 2025-02-20 | 2025-02-18 | 0.375 | 120,000 | +44,000 | 0.01% | 45,000 |
| 2025-02-18 | 2025-02-14 | 0.280 | 76,000 | +20,000 | 0.01% | 21,280 |
| 2025-02-14 | 2025-02-12 | 0.300 | 56,000 | -40,000 | 0.01% | 16,800 |
| 2025-02-05 | 2025-02-03 | 0.375 | 96,000 | -4,000 | 0.01% | 36,000 |
| 2025-01-15 | 2025-01-13 | 0.390 | 100,000 | +100,000 | 0.01% | 39,000 |
| 2024-11-21 | 2024-11-19 | 0.315 | 0 | -40,000 | ||
| 2024-11-19 | 2024-11-15 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2019-08-28 | 2019-08-26 | 0.432 | 0 | -35,200 | ||
| 2019-04-02 | 2019-03-29 | 0.432 | 35,200 | -45,760 | 0.00% | 15,200 |
| 2019-03-11 | 2019-03-07 | 0.489 | 80,960 | -151,360 | 0.01% | 39,560 |
| 2019-03-08 | 2019-03-06 | 0.477 | 232,320 | -35,200 | 0.03% | 110,880 |
| 2019-03-06 | 2019-03-04 | 0.489 | 267,520 | -70,400 | 0.03% | 130,720 |
| 2019-03-05 | 2019-03-01 | 0.483 | 337,920 | -70,400 | 0.04% | 163,200 |
| 2019-02-21 | 2019-02-19 | 0.494 | 408,320 | -35,200 | 0.05% | 201,840 |
| 2019-02-15 | 2019-02-13 | 0.494 | 443,520 | -70,400 | 0.05% | 219,240 |
| 2019-01-22 | 2019-01-18 | 0.455 | 513,920 | -264,000 | 0.06% | 233,600 |
| 2019-01-15 | 2019-01-11 | 0.347 | 777,920 | -440,000 | 0.09% | 269,620 |
| 2019-01-14 | 2019-01-10 | 0.335 | 1,217,920 | -827,200 | 0.14% | 408,280 |
| 2019-01-11 | 2019-01-09 | 0.335 | 2,045,120 | -492,800 | 0.23% | 685,580 |
| 2019-01-04 | 2019-01-02 | 0.364 | 2,537,920 | -672,320 | 0.29% | 922,880 |
| 2019-01-02 | 2018-12-27 | 0.284 | 3,210,240 | +352,000 | 0.36% | 912,000 |
| 2018-12-20 | 2018-12-18 | 0.261 | 2,858,240 | -158,400 | 0.32% | 747,040 |
| 2018-11-23 | 2018-11-21 | 0.230 | 3,016,640 | +70,400 | 0.34% | 692,456 |
| 2018-11-19 | 2018-11-15 | 0.227 | 2,946,240 | +70,400 | 0.33% | 669,600 |
| 2018-11-12 | 2018-11-08 | 0.248 | 2,875,840 | +320,320 | 0.33% | 712,424 |
| 2018-10-15 | 2018-10-11 | 0.268 | 2,555,520 | +176,000 | 0.29% | 685,344 |
| 2018-09-26 | 2018-09-21 | 0.307 | 2,379,520 | -52,800 | 0.27% | 730,080 |
| 2018-09-21 | 2018-09-19 | 0.318 | 2,432,320 | -211,200 | 0.28% | 773,920 |
| 2018-09-18 | 2018-09-14 | 0.290 | 2,643,520 | -190,080 | 0.30% | 766,020 |
| 2018-09-17 | 2018-09-13 | 0.290 | 2,833,600 | -161,920 | 0.32% | 821,100 |
| 2018-09-14 | 2018-09-12 | 0.290 | 2,995,520 | -88,000 | 0.34% | 868,020 |
| 2018-09-10 | 2018-09-06 | 0.307 | 3,083,520 | +35,200 | 0.35% | 946,080 |
| 2018-09-06 | 2018-09-04 | 0.307 | 3,048,320 | +228,800 | 0.35% | 935,280 |
| 2018-09-05 | 2018-09-03 | 0.307 | 2,819,520 | +140,800 | 0.32% | 865,080 |
| 2018-09-04 | 2018-08-31 | 0.330 | 2,678,720 | +221,760 | 0.30% | 882,760 |
| 2018-09-03 | 2018-08-30 | 0.335 | 2,456,960 | +739,200 | 0.28% | 823,640 |
| 2018-08-31 | 2018-08-29 | 0.352 | 1,717,760 | -492,800 | 0.20% | 605,120 |
| 2018-08-30 | 2018-08-28 | 0.318 | 2,210,560 | +756,800 | 0.25% | 703,360 |
| 2018-08-27 | 2018-08-23 | 0.301 | 1,453,760 | -88,000 | 0.17% | 437,780 |
| 2018-08-14 | 2018-08-10 | 0.307 | 1,541,760 | -88,000 | 0.18% | 473,040 |
| 2018-08-03 | 2018-08-01 | 0.301 | 1,629,760 | -176,000 | 0.19% | 490,780 |
| 2018-08-01 | 2018-07-30 | 0.301 | 1,805,760 | +528,000 | 0.21% | 543,780 |
| 2018-07-30 | 2018-07-26 | 0.318 | 1,277,760 | +362,560 | 0.15% | 406,560 |
| 2018-07-25 | 2018-07-23 | 0.358 | 915,200 | +88,000 | 0.10% | 327,600 |
| 2018-07-23 | 2018-07-19 | 0.341 | 827,200 | -352,000 | 0.09% | 282,000 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,179,200 | +88,000 | 0.13% | 388,600 |
| 2018-07-18 | 2018-07-16 | 0.347 | 1,091,200 | -123,200 | 0.12% | 378,200 |
| 2018-07-17 | 2018-07-13 | 0.386 | 1,214,400 | +88,000 | 0.14% | 469,200 |
| 2018-07-16 | 2018-07-12 | 0.432 | 1,126,400 | -330,880 | 0.13% | 486,400 |
| 2018-07-13 | 2018-07-11 | 0.409 | 1,457,280 | 0.17% | 596,160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy