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 | 1.780 | 137,000 | +0 | 0.01% | 243,860 |
| 2025-10-13 | 2025-10-09 | 1.800 | 137,000 | +0 | 0.01% | 246,600 |
| 2025-10-10 | 2025-10-08 | 1.790 | 137,000 | +0 | 0.01% | 245,230 |
| 2025-10-09 | 2025-10-06 | 1.810 | 137,000 | +0 | 0.01% | 247,970 |
| 2025-10-08 | 2025-10-03 | 1.820 | 137,000 | +0 | 0.01% | 249,340 |
| 2025-10-06 | 2025-10-02 | 1.830 | 137,000 | +0 | 0.01% | 250,710 |
| 2025-10-03 | 2025-09-30 | 1.830 | 137,000 | +0 | 0.01% | 250,710 |
| 2025-10-02 | 2025-09-29 | 1.830 | 137,000 | +0 | 0.01% | 250,710 |
| 2025-09-30 | 2025-09-26 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-09-29 | 2025-09-25 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-09-26 | 2025-09-24 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-09-25 | 2025-09-23 | 1.830 | 137,000 | +0 | 0.01% | 250,710 |
| 2025-09-24 | 2025-09-22 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-09-23 | 2025-09-19 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-09-22 | 2025-09-18 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-09-19 | 2025-09-17 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-18 | 2025-09-16 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-17 | 2025-09-15 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-16 | 2025-09-12 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-15 | 2025-09-11 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-12 | 2025-09-10 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-11 | 2025-09-09 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-10 | 2025-09-08 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-09 | 2025-09-05 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-08 | 2025-09-04 | 1.820 | 137,000 | +0 | 0.01% | 249,340 |
| 2025-09-05 | 2025-09-03 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-04 | 2025-09-02 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-03 | 2025-09-01 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-09-02 | 2025-08-29 | 1.860 | 137,000 | +0 | 0.01% | 254,820 |
| 2025-09-01 | 2025-08-28 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-08-29 | 2025-08-27 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-08-28 | 2025-08-26 | 1.860 | 137,000 | +0 | 0.01% | 254,820 |
| 2025-08-27 | 2025-08-25 | 1.860 | 137,000 | +0 | 0.01% | 254,820 |
| 2025-08-26 | 2025-08-22 | 1.860 | 137,000 | +0 | 0.01% | 254,820 |
| 2025-08-25 | 2025-08-21 | 1.870 | 137,000 | +0 | 0.01% | 256,190 |
| 2025-08-22 | 2025-08-20 | 1.880 | 137,000 | +0 | 0.01% | 257,560 |
| 2025-08-21 | 2025-08-19 | 1.850 | 137,000 | +0 | 0.01% | 253,450 |
| 2025-08-20 | 2025-08-18 | 1.840 | 137,000 | +0 | 0.01% | 252,080 |
| 2025-08-19 | 2025-08-15 | 1.870 | 137,000 | +0 | 0.01% | 256,190 |
| 2025-08-18 | 2025-08-14 | 1.890 | 137,000 | +0 | 0.01% | 258,930 |
| 2025-08-15 | 2025-08-13 | 1.890 | 137,000 | +0 | 0.01% | 258,930 |
| 2025-08-14 | 2025-08-12 | 1.920 | 137,000 | +0 | 0.01% | 263,040 |
| 2025-08-13 | 2025-08-11 | 1.920 | 137,000 | +0 | 0.01% | 263,040 |
| 2025-08-12 | 2025-08-08 | 1.920 | 137,000 | +0 | 0.01% | 263,040 |
| 2025-08-11 | 2025-08-07 | 1.910 | 137,000 | +0 | 0.01% | 261,670 |
| 2025-08-08 | 2025-08-06 | 1.910 | 137,000 | +0 | 0.01% | 261,670 |
| 2025-08-07 | 2025-08-05 | 2.040 | 137,000 | +0 | 0.01% | 279,480 |
| 2025-08-06 | 2025-08-04 | 2.040 | 137,000 | +0 | 0.01% | 279,480 |
| 2025-08-05 | 2025-08-01 | 2.000 | 137,000 | +0 | 0.01% | 274,000 |
| 2025-08-04 | 2025-07-31 | 2.050 | 137,000 | +0 | 0.01% | 280,850 |
| 2025-08-01 | 2025-07-30 | 2.010 | 137,000 | +0 | 0.01% | 275,370 |
| 2025-07-31 | 2025-07-29 | 1.990 | 137,000 | +0 | 0.01% | 272,630 |
| 2025-07-30 | 2025-07-28 | 2.020 | 137,000 | +0 | 0.01% | 276,740 |
| 2025-07-29 | 2025-07-25 | 2.110 | 137,000 | +0 | 0.01% | 289,070 |
| 2025-07-28 | 2025-07-24 | 2.110 | 137,000 | +0 | 0.01% | 289,070 |
| 2025-07-25 | 2025-07-23 | 2.090 | 137,000 | +0 | 0.01% | 286,330 |
| 2025-07-24 | 2025-07-22 | 2.090 | 137,000 | -395,000 | 0.01% | 286,330 |
| 2025-07-23 | 2025-07-21 | 2.050 | 532,000 | -9,000 | 0.03% | 1,090,600 |
| 2025-07-21 | 2025-07-17 | 2.040 | 541,000 | -40,000 | 0.03% | 1,103,640 |
| 2025-07-18 | 2025-07-16 | 2.060 | 581,000 | -86,000 | 0.03% | 1,196,860 |
| 2025-07-02 | 2025-06-27 | 2.265 | 667,000 | +33,969 | 0.03% | 1,511,002 |
| 2025-03-20 | 2025-03-18 | 2.497 | 633,031 | +4,745 | 0.03% | 1,580,790 |
| 2024-10-23 | 2024-10-21 | 2.392 | 628,286 | +125,278 | 0.03% | 1,502,741 |
| 2024-07-02 | 2024-06-27 | 2.516 | 503,008 | +37,432 | 0.03% | 1,265,471 |
| 2023-06-30 | 2023-06-28 | 3.029 | 465,576 | +36,925 | 0.05% | 1,410,356 |
| 2023-05-03 | 2023-04-28 | 2.918 | 428,651 | -1,381,388 | 0.05% | 1,250,800 |
| 2023-04-28 | 2023-04-26 | 2.918 | 1,810,039 | -9,706 | 0.20% | 5,281,679 |
| 2023-04-25 | 2023-04-21 | 2.918 | 1,819,745 | -153,667 | 0.20% | 5,310,001 |
| 2023-04-24 | 2023-04-20 | 2.918 | 1,973,412 | -93,009 | 0.22% | 5,758,400 |
| 2022-12-01 | 2022-11-29 | 3.116 | 2,066,421 | -8,088 | 0.23% | 6,438,600 |
| 2022-09-27 | 2022-09-23 | 2.559 | 2,074,509 | -34,777 | 0.23% | 5,309,550 |
| 2022-08-10 | 2022-08-08 | 2.572 | 2,109,286 | +16,984 | 0.24% | 5,424,639 |
| 2022-08-02 | 2022-07-29 | 2.695 | 2,092,302 | +11,323 | 0.24% | 5,639,660 |
| 2022-08-01 | 2022-07-28 | 2.683 | 2,080,979 | +6,470 | 0.23% | 5,583,410 |
| 2022-07-04 | 2022-06-29 | 3.473 | 2,074,509 | +168,970 | 0.23% | 7,204,512 |
| 2022-04-04 | 2022-03-31 | 3.756 | 1,905,539 | -7,429 | 0.23% | 7,156,350 |
| 2022-03-31 | 2022-03-29 | 3.769 | 1,912,968 | +7,429 | 0.23% | 7,210,000 |
| 2022-01-03 | 2021-12-29 | 4.106 | 1,905,539 | -14,858 | 0.23% | 7,823,250 |
| 2021-12-30 | 2021-12-28 | 3.877 | 1,920,397 | -14,858 | 0.24% | 7,444,800 |
| 2021-12-29 | 2021-12-24 | 3.796 | 1,935,255 | -18,572 | 0.24% | 7,346,100 |
| 2021-12-20 | 2021-12-16 | 3.298 | 1,953,827 | +728,042 | 0.24% | 6,443,498 |
| 2021-12-17 | 2021-12-15 | 3.298 | 1,225,785 | +33,430 | 0.15% | 4,042,499 |
| 2021-12-02 | 2021-11-30 | 3.109 | 1,192,355 | -18,572 | 0.15% | 3,707,551 |
| 2021-11-30 | 2021-11-26 | 3.150 | 1,210,927 | -11,144 | 0.15% | 3,814,199 |
| 2021-11-24 | 2021-11-22 | 3.096 | 1,222,071 | -11,143 | 0.15% | 3,783,501 |
| 2021-11-17 | 2021-11-15 | 3.231 | 1,233,214 | -11,144 | 0.15% | 3,983,999 |
| 2021-11-08 | 2021-11-04 | 3.204 | 1,244,358 | -14,858 | 0.15% | 3,986,501 |
| 2021-10-20 | 2021-10-18 | 3.096 | 1,259,216 | +196,869 | 0.15% | 3,898,501 |
| 2021-10-19 | 2021-10-15 | 3.083 | 1,062,347 | +196,868 | 0.13% | 3,274,699 |
| 2021-07-23 | 2021-07-21 | 2.961 | 865,479 | +742,900 | 0.11% | 2,563,001 |
| 2021-06-28 | 2021-06-24 | 3.390 | 122,579 | +11,601 | 0.02% | 415,525 |
| 2021-03-31 | 2021-03-29 | 3.657 | 110,978 | -13,452 | 0.01% | 405,899 |
| 2021-03-05 | 2021-03-03 | 3.167 | 124,430 | -100,217 | 0.02% | 394,049 |
| 2021-02-23 | 2021-02-19 | 3.226 | 224,647 | +86,765 | 0.03% | 724,780 |
| 2021-02-03 | 2021-02-01 | 2.825 | 137,882 | -13,452 | 0.02% | 389,500 |
| 2021-01-21 | 2021-01-19 | 2.691 | 151,334 | +3,363 | 0.02% | 407,250 |
| 2021-01-15 | 2021-01-13 | 2.646 | 147,971 | +3,363 | 0.02% | 391,600 |
| 2021-01-08 | 2021-01-06 | 2.632 | 144,608 | +6,726 | 0.02% | 380,550 |
| 2020-10-30 | 2020-10-28 | 2.453 | 137,882 | -24,214 | 0.02% | 338,250 |
| 2020-08-17 | 2020-08-13 | 2.528 | 162,096 | -36,320 | 0.02% | 409,701 |
| 2020-06-18 | 2020-06-16 | 2.364 | 198,416 | +6,726 | 0.03% | 469,051 |
| 2020-06-15 | 2020-06-11 | 2.912 | 191,690 | +19,419 | 0.03% | 558,141 |
| 2020-06-09 | 2020-06-05 | 2.945 | 172,271 | -18,134 | 0.03% | 507,299 |
| 2020-06-08 | 2020-06-04 | 2.912 | 190,405 | -48,357 | 0.03% | 554,400 |
| 2020-06-05 | 2020-06-03 | 2.879 | 238,762 | -44,730 | 0.04% | 687,300 |
| 2020-05-22 | 2020-05-20 | 2.796 | 283,492 | -64,677 | 0.04% | 792,610 |
| 2020-05-13 | 2020-05-11 | 2.796 | 348,169 | -36,873 | 0.05% | 973,439 |
| 2020-05-12 | 2020-05-08 | 2.763 | 385,042 | -24,178 | 0.06% | 1,063,791 |
| 2020-05-08 | 2020-05-06 | 2.829 | 409,220 | -44,730 | 0.06% | 1,157,670 |
| 2020-05-06 | 2020-05-04 | 2.763 | 453,950 | -82,207 | 0.07% | 1,254,170 |
| 2020-05-05 | 2020-04-29 | 2.779 | 536,157 | +18,134 | 0.08% | 1,490,161 |
| 2020-05-04 | 2020-04-28 | 2.730 | 518,023 | -42,917 | 0.08% | 1,414,050 |
| 2020-04-17 | 2020-04-15 | 2.713 | 560,940 | -604 | 0.08% | 1,521,921 |
| 2020-04-16 | 2020-04-14 | 2.730 | 561,544 | -8,462 | 0.08% | 1,532,850 |
| 2020-04-03 | 2020-04-01 | 2.730 | 570,006 | -19,343 | 0.09% | 1,555,949 |
| 2020-03-27 | 2020-03-25 | 2.730 | 589,349 | +10,276 | 0.09% | 1,608,749 |
| 2020-03-26 | 2020-03-24 | 2.432 | 579,073 | -18,134 | 0.09% | 1,408,259 |
| 2020-03-25 | 2020-03-23 | 2.366 | 597,207 | -10,276 | 0.09% | 1,412,839 |
| 2020-03-23 | 2020-03-19 | 2.382 | 607,483 | -22,970 | 0.09% | 1,447,200 |
| 2019-10-31 | 2019-10-29 | 3.077 | 630,453 | +4,232 | 0.09% | 1,939,981 |
| 2019-08-27 | 2019-08-23 | 3.011 | 626,221 | +4,835 | 0.09% | 1,885,519 |
| 2019-08-14 | 2019-08-12 | 2.812 | 621,386 | +18,134 | 0.09% | 1,747,601 |
| 2019-06-12 | 2019-06-10 | 3.369 | 603,252 | +46,257 | 0.09% | 2,032,056 |
| 2019-05-07 | 2019-05-03 | 3.440 | 556,995 | -28,464 | 0.09% | 1,916,159 |
| 2019-03-28 | 2019-03-26 | 3.476 | 585,459 | -1,674 | 0.10% | 2,035,060 |
| 2019-03-26 | 2019-03-22 | 3.440 | 587,133 | +5,581 | 0.10% | 2,019,839 |
| 2019-02-20 | 2019-02-18 | 3.261 | 581,552 | +6,139 | 0.09% | 1,896,439 |
| 2019-02-08 | 2019-01-31 | 3.046 | 575,413 | +5,023 | 0.09% | 1,752,700 |
| 2019-01-25 | 2019-01-23 | 3.046 | 570,390 | +8,372 | 0.09% | 1,737,400 |
| 2019-01-18 | 2019-01-16 | 2.938 | 562,018 | +5,581 | 0.09% | 1,651,479 |
| 2018-10-08 | 2018-10-04 | 3.118 | 556,437 | -5,581 | 0.09% | 1,734,779 |
| 2018-09-19 | 2018-09-17 | 3.064 | 562,018 | +167,433 | 0.09% | 1,721,969 |
| 2018-09-18 | 2018-09-14 | 3.225 | 394,585 | +32,929 | 0.06% | 1,272,600 |
| 2018-09-17 | 2018-09-13 | 3.315 | 361,656 | +11,162 | 0.06% | 1,198,799 |
| 2018-09-13 | 2018-09-11 | 3.207 | 350,494 | +4,465 | 0.06% | 1,124,120 |
| 2018-08-29 | 2018-08-27 | 3.691 | 346,029 | +165,759 | 0.06% | 1,277,199 |
| 2018-08-17 | 2018-08-15 | 3.404 | 180,270 | +11,162 | 0.03% | 613,700 |
| 2018-08-16 | 2018-08-14 | 3.494 | 169,108 | +31,254 | 0.03% | 590,851 |
| 2018-08-15 | 2018-08-13 | 3.512 | 137,854 | +27,906 | 0.02% | 484,122 |
| 2018-08-09 | 2018-08-07 | 3.655 | 109,948 | +36,277 | 0.02% | 401,880 |
| 2018-08-07 | 2018-08-03 | 3.709 | 73,671 | +11,163 | 0.01% | 273,241 |
| 2018-08-06 | 2018-08-02 | 3.619 | 62,508 | +1,116 | 0.01% | 226,238 |
| 2018-07-25 | 2018-07-23 | 3.673 | 61,392 | +22,324 | 0.01% | 225,499 |
| 2018-07-24 | 2018-07-20 | 3.942 | 39,068 | +16,744 | 0.01% | 154,001 |
| 2018-07-23 | 2018-07-19 | 4.121 | 22,324 | 0.00% | 91,998 |
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