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 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-10-10 | 2025-10-08 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-29 | 2025-09-25 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-24 | 2025-09-22 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-18 | 2025-09-16 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-17 | 2025-09-15 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-15 | 2025-09-11 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-09-12 | 2025-09-10 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-08 | 2025-09-04 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-02 | 2025-08-29 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-08-29 | 2025-08-27 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-08-26 | 2025-08-22 | 0.345 | 1,000 | -16,000 | 0.00% | 345 |
| 2025-08-20 | 2025-08-18 | 0.320 | 17,000 | +16,000 | 0.00% | 5,440 |
| 2021-08-06 | 2021-08-04 | 0.425 | 1,000 | -412,000 | 0.00% | 425 |
| 2021-05-25 | 2021-05-21 | 0.620 | 413,000 | -100,000 | 0.03% | 256,060 |
| 2021-01-05 | 2020-12-31 | 0.630 | 513,000 | -200,000 | 0.04% | 323,190 |
| 2020-12-15 | 2020-12-11 | 0.670 | 713,000 | +300,000 | 0.05% | 477,710 |
| 2020-11-27 | 2020-11-25 | 0.550 | 413,000 | -30,000 | 0.03% | 227,150 |
| 2020-11-25 | 2020-11-23 | 0.580 | 443,000 | -12,000 | 0.03% | 256,940 |
| 2020-11-23 | 2020-11-19 | 0.600 | 455,000 | +42,000 | 0.03% | 273,000 |
| 2020-10-30 | 2020-10-28 | 0.600 | 413,000 | -15,000 | 0.03% | 247,800 |
| 2020-08-24 | 2020-08-20 | 0.630 | 428,000 | -100,000 | 0.03% | 269,640 |
| 2020-07-23 | 2020-07-21 | 0.600 | 528,000 | -9,000 | 0.04% | 316,800 |
| 2020-05-07 | 2020-05-05 | 0.640 | 537,000 | +1,000 | 0.04% | 343,680 |
| 2020-03-03 | 2020-02-28 | 0.800 | 536,000 | -738,000 | 0.04% | 428,800 |
| 2020-01-22 | 2020-01-20 | 0.790 | 1,274,000 | +50,000 | 0.09% | 1,006,460 |
| 2020-01-20 | 2020-01-16 | 0.800 | 1,224,000 | +50,000 | 0.08% | 979,200 |
| 2019-12-03 | 2019-11-29 | 0.670 | 1,174,000 | -4,000 | 0.08% | 786,580 |
| 2019-11-27 | 2019-11-25 | 0.720 | 1,178,000 | -104,000 | 0.08% | 848,160 |
| 2019-11-25 | 2019-11-21 | 0.710 | 1,282,000 | -6,000 | 0.09% | 910,220 |
| 2019-11-22 | 2019-11-20 | 0.700 | 1,288,000 | -204,000 | 0.09% | 901,600 |
| 2019-11-21 | 2019-11-19 | 0.710 | 1,492,000 | -216,000 | 0.10% | 1,059,320 |
| 2019-11-20 | 2019-11-18 | 0.700 | 1,708,000 | -34,000 | 0.12% | 1,195,600 |
| 2019-11-15 | 2019-11-13 | 0.740 | 1,742,000 | -567,000 | 0.12% | 1,289,080 |
| 2019-11-14 | 2019-11-12 | 0.700 | 2,309,000 | -232,000 | 0.16% | 1,616,300 |
| 2019-11-13 | 2019-11-11 | 0.710 | 2,541,000 | -401,000 | 0.18% | 1,804,110 |
| 2019-11-06 | 2019-11-04 | 0.680 | 2,942,000 | -1,299,000 | 0.20% | 2,000,560 |
| 2019-11-01 | 2019-10-30 | 0.690 | 4,241,000 | -134,000 | 0.29% | 2,926,290 |
| 2019-10-31 | 2019-10-29 | 0.700 | 4,375,000 | -51,000 | 0.30% | 3,062,500 |
| 2019-10-30 | 2019-10-28 | 0.700 | 4,426,000 | -17,000 | 0.31% | 3,098,200 |
| 2019-10-28 | 2019-10-24 | 0.720 | 4,443,000 | -32,000 | 0.31% | 3,198,960 |
| 2019-10-25 | 2019-10-23 | 0.730 | 4,475,000 | -2,000 | 0.31% | 3,266,750 |
| 2019-10-24 | 2019-10-22 | 0.750 | 4,477,000 | -400,000 | 0.31% | 3,357,750 |
| 2019-10-23 | 2019-10-21 | 0.740 | 4,877,000 | -38,000 | 0.34% | 3,608,980 |
| 2019-10-16 | 2019-10-14 | 0.770 | 4,915,000 | -5,000 | 0.34% | 3,784,550 |
| 2019-10-15 | 2019-10-11 | 0.770 | 4,920,000 | -100,000 | 0.34% | 3,788,400 |
| 2019-10-14 | 2019-10-10 | 0.780 | 5,020,000 | -200,000 | 0.35% | 3,915,600 |
| 2019-10-08 | 2019-10-03 | 0.760 | 5,220,000 | -3,300,000 | 0.36% | 3,967,200 |
| 2019-10-04 | 2019-10-02 | 0.680 | 8,520,000 | -1,000 | 0.59% | 5,793,600 |
| 2019-10-03 | 2019-09-30 | 0.600 | 8,521,000 | +300,000 | 0.59% | 5,112,600 |
| 2019-09-09 | 2019-09-05 | 0.530 | 8,221,000 | +1,000 | 0.57% | 4,357,130 |
| 2019-09-04 | 2019-09-02 | 0.560 | 8,220,000 | -100,000 | 0.57% | 4,603,200 |
| 2019-08-27 | 2019-08-23 | 0.490 | 8,320,000 | -400,000 | 0.57% | 4,076,800 |
| 2019-08-15 | 2019-08-13 | 0.380 | 8,720,000 | -180,000 | 0.60% | 3,313,600 |
| 2019-07-17 | 2019-07-15 | 0.290 | 8,900,000 | +500,000 | 0.61% | 2,581,000 |
| 2019-03-27 | 2019-03-25 | 0.310 | 8,400,000 | -500,000 | 0.58% | 2,604,000 |
| 2019-03-21 | 2019-03-19 | 0.330 | 8,900,000 | -41,000 | 0.61% | 2,937,000 |
| 2019-01-18 | 2019-01-16 | 0.265 | 8,941,000 | +500,000 | 0.62% | 2,369,365 |
| 2019-01-02 | 2018-12-27 | 0.290 | 8,441,000 | +9,000 | 0.58% | 2,447,890 |
| 2018-12-19 | 2018-12-17 | 0.320 | 8,432,000 | +41,000 | 0.58% | 2,698,240 |
| 2018-12-07 | 2018-12-05 | 0.300 | 8,391,000 | -59,000 | 0.58% | 2,517,300 |
| 2018-11-09 | 2018-11-07 | 0.430 | 8,450,000 | -6,000 | 0.58% | 3,633,500 |
| 2018-09-20 | 2018-09-18 | 0.475 | 8,456,000 | +15,000 | 0.58% | 4,016,600 |
| 2018-09-12 | 2018-09-10 | 0.475 | 8,441,000 | +100,000 | 0.58% | 4,009,475 |
| 2018-08-31 | 2018-08-29 | 0.500 | 8,341,000 | +4,746,000 | 0.57% | 4,170,500 |
| 2018-08-30 | 2018-08-28 | 0.500 | 3,595,000 | +3,250,000 | 0.25% | 1,797,500 |
| 2018-08-13 | 2018-08-09 | 0.490 | 345,000 | -10,000 | 0.02% | 169,050 |
| 2018-08-02 | 2018-07-31 | 0.495 | 355,000 | +10,000 | 0.02% | 175,725 |
| 2018-08-01 | 2018-07-30 | 0.450 | 345,000 | -600,000 | 0.02% | 155,250 |
| 2018-06-21 | 2018-06-19 | 0.620 | 945,000 | +50,000 | 0.07% | 585,900 |
| 2018-06-19 | 2018-06-14 | 0.570 | 895,000 | +100,000 | 0.06% | 510,150 |
| 2018-06-04 | 2018-05-31 | 0.540 | 795,000 | +180,000 | 0.05% | 429,300 |
| 2018-05-28 | 2018-05-24 | 0.560 | 615,000 | -600,000 | 0.04% | 344,400 |
| 2018-05-25 | 2018-05-23 | 0.570 | 1,215,000 | -120,000 | 0.08% | 692,550 |
| 2018-05-23 | 2018-05-18 | 0.510 | 1,335,000 | +20,000 | 0.09% | 680,850 |
| 2018-05-21 | 2018-05-17 | 0.580 | 1,315,000 | -20,000 | 0.09% | 762,700 |
| 2018-05-18 | 2018-05-16 | 0.580 | 1,335,000 | +20,000 | 0.09% | 774,300 |
| 2018-05-14 | 2018-05-10 | 0.450 | 1,315,000 | -100,000 | 0.09% | 591,750 |
| 2018-05-10 | 2018-05-08 | 0.465 | 1,415,000 | -250,000 | 0.10% | 657,975 |
| 2018-04-30 | 2018-04-26 | 0.380 | 1,665,000 | -50,000 | 0.11% | 632,700 |
| 2018-04-25 | 2018-04-23 | 0.375 | 1,715,000 | +50,000 | 0.14% | 643,125 |
| 2018-04-20 | 2018-04-18 | 0.350 | 1,665,000 | -326,000 | 0.14% | 582,750 |
| 2018-03-23 | 2018-03-21 | 0.300 | 1,991,000 | -68,000 | 0.16% | 597,300 |
| 2018-03-20 | 2018-03-16 | 0.290 | 2,059,000 | -92,000 | 0.17% | 597,110 |
| 2018-02-09 | 2018-02-07 | 0.280 | 2,151,000 | -30,000 | 0.18% | 602,280 |
| 2018-02-08 | 2018-02-06 | 0.260 | 2,181,000 | +120,000 | 0.18% | 567,060 |
| 2018-02-07 | 2018-02-05 | 0.320 | 2,061,000 | +40,000 | 0.17% | 659,520 |
| 2018-02-06 | 2018-02-02 | 0.320 | 2,021,000 | +50,000 | 0.17% | 646,720 |
| 2018-02-05 | 2018-02-01 | 0.305 | 1,971,000 | +266,000 | 0.16% | 601,155 |
| 2018-02-01 | 2018-01-30 | 0.370 | 1,705,000 | +30,000 | 0.14% | 630,850 |
| 2018-01-29 | 2018-01-25 | 0.285 | 1,675,000 | -50,000 | 0.14% | 477,375 |
| 2018-01-17 | 2018-01-15 | 0.295 | 1,725,000 | -100,000 | 0.14% | 508,875 |
| 2018-01-09 | 2018-01-05 | 0.295 | 1,825,000 | +100,000 | 0.15% | 538,375 |
| 2018-01-04 | 2018-01-02 | 0.295 | 1,725,000 | -40,000 | 0.14% | 508,875 |
| 2017-12-06 | 2017-12-04 | 0.310 | 1,765,000 | +100,000 | 0.15% | 547,150 |
| 2017-11-30 | 2017-11-28 | 0.410 | 1,665,000 | -250,000 | 0.14% | 682,650 |
| 2017-11-29 | 2017-11-27 | 0.400 | 1,915,000 | +24,000 | 0.16% | 766,000 |
| 2017-11-27 | 2017-11-23 | 0.360 | 1,891,000 | +50,000 | 0.16% | 680,760 |
| 2017-11-16 | 2017-11-14 | 0.340 | 1,841,000 | +600,000 | 0.15% | 625,940 |
| 2017-11-15 | 2017-11-13 | 0.350 | 1,241,000 | -100,000 | 0.10% | 434,350 |
| 2017-11-01 | 2017-10-30 | 0.320 | 1,341,000 | +276,000 | 0.11% | 429,120 |
| 2017-09-08 | 2017-09-06 | 0.229 | 1,065,000 | -75,000 | 0.09% | 243,885 |
| 2017-09-06 | 2017-09-04 | 0.222 | 1,140,000 | -26,000 | 0.09% | 253,080 |
| 2017-09-05 | 2017-09-01 | 0.217 | 1,166,000 | -100,000 | 0.10% | 253,022 |
| 2017-08-16 | 2017-08-14 | 0.233 | 1,266,000 | +201,000 | 0.10% | 294,978 |
| 2016-06-03 | 2016-06-01 | 0.390 | 1,065,000 | -100,000 | 0.10% | 415,350 |
| 2016-03-24 | 2016-03-22 | 0.360 | 1,165,000 | -543,000 | 0.11% | 419,400 |
| 2016-03-23 | 2016-03-21 | 0.325 | 1,708,000 | -704,000 | 0.16% | 555,100 |
| 2016-03-22 | 2016-03-18 | 0.325 | 2,412,000 | -11,000 | 0.22% | 783,900 |
| 2016-03-21 | 2016-03-17 | 0.325 | 2,423,000 | -200,000 | 0.22% | 787,475 |
| 2016-03-01 | 2016-02-26 | 0.380 | 2,623,000 | -122,000 | 0.28% | 996,740 |
| 2016-02-18 | 2016-02-16 | 0.350 | 2,745,000 | -540,000 | 0.29% | 960,750 |
| 2016-02-17 | 2016-02-15 | 0.310 | 3,285,000 | -154,000 | 0.35% | 1,018,350 |
| 2016-02-15 | 2016-02-11 | 0.370 | 3,439,000 | -1,000 | 0.37% | 1,272,430 |
| 2016-02-03 | 2016-02-01 | 0.330 | 3,440,000 | -175,000 | 0.37% | 1,135,200 |
| 2015-07-10 | 2015-07-08 | 0.445 | 3,615,000 | -60,000 | 0.45% | 1,608,675 |
| 2015-07-08 | 2015-07-06 | 0.700 | 3,675,000 | +200,000 | 0.46% | 2,572,500 |
| 2015-07-06 | 2015-07-02 | 0.850 | 3,475,000 | +250,000 | 0.44% | 2,953,750 |
| 2015-06-17 | 2015-06-15 | 1.090 | 3,225,000 | -100,000 | 0.40% | 3,515,250 |
| 2015-06-11 | 2015-06-09 | 0.830 | 3,325,000 | +300,000 | 0.42% | 2,759,750 |
| 2015-06-09 | 2015-06-05 | 0.910 | 3,025,000 | +50,000 | 0.38% | 2,752,750 |
| 2015-06-08 | 2015-06-04 | 0.980 | 2,975,000 | +400,000 | 0.37% | 2,915,500 |
| 2015-06-04 | 2015-06-02 | 0.770 | 2,575,000 | +2,000,000 | 0.32% | 1,982,750 |
| 2015-05-27 | 2015-05-22 | 0.800 | 575,000 | -20,000 | 0.07% | 460,000 |
| 2015-05-26 | 2015-05-21 | 0.830 | 595,000 | -100,000 | 0.07% | 493,850 |
| 2015-05-21 | 2015-05-19 | 0.580 | 695,000 | -300,000 | 0.09% | 403,100 |
| 2015-05-05 | 2015-04-30 | 0.450 | 995,000 | +20,000 | 0.12% | 447,750 |
| 2015-04-01 | 2015-03-30 | 0.400 | 975,000 | -100,000 | 0.12% | 390,000 |
| 2015-03-11 | 2015-03-09 | 0.315 | 1,075,000 | -80,000 | 0.14% | 338,625 |
| 2014-12-22 | 2014-12-18 | 0.285 | 1,155,000 | -27,000 | 0.15% | 329,175 |
| 2014-11-28 | 2014-11-26 | 0.295 | 1,182,000 | +7,000 | 0.15% | 348,690 |
| 2014-11-27 | 2014-11-25 | 0.280 | 1,175,000 | +41,000 | 0.15% | 329,000 |
| 2014-11-26 | 2014-11-24 | 0.260 | 1,134,000 | +9,000 | 0.15% | 294,840 |
| 2014-11-25 | 2014-11-21 | 0.280 | 1,125,000 | +50,000 | 0.14% | 315,000 |
| 2014-09-17 | 2014-09-15 | 0.250 | 1,075,000 | -50,000 | 0.14% | 268,750 |
| 2014-09-16 | 2014-09-12 | 0.218 | 1,125,000 | +50,000 | 0.15% | 245,250 |
| 2014-03-28 | 2014-03-26 | 0.209 | 1,075,000 | +84,000 | 0.14% | 224,675 |
| 2014-03-04 | 2014-02-28 | 0.220 | 991,000 | -84,000 | 0.13% | 218,020 |
| 2014-02-12 | 2014-02-10 | 0.192 | 1,075,000 | -50,000 | 0.14% | 206,400 |
| 2013-11-15 | 2013-11-13 | 0.170 | 1,125,000 | +68,000 | 0.15% | 191,250 |
| 2013-10-28 | 2013-10-24 | 0.167 | 1,057,000 | +100,000 | 0.14% | 176,519 |
| 2013-10-25 | 2013-10-23 | 0.175 | 957,000 | -50,000 | 0.13% | 167,475 |
| 2013-10-23 | 2013-10-21 | 0.169 | 1,007,000 | +200,000 | 0.13% | 170,183 |
| 2013-10-03 | 2013-09-30 | 0.225 | 807,000 | +82,000 | 0.11% | 181,575 |
| 2013-09-10 | 2013-09-06 | 0.235 | 725,000 | +50,000 | 0.10% | 170,375 |
| 2013-09-09 | 2013-09-05 | 0.234 | 675,000 | -100,000 | 0.09% | 157,950 |
| 2013-08-15 | 2013-08-12 | 0.180 | 775,000 | +100,000 | 0.10% | 139,500 |
| 2013-08-07 | 2013-08-05 | 0.189 | 675,000 | +150,000 | 0.09% | 127,575 |
| 2012-12-07 | 2012-12-05 | 0.183 | 525,000 | +50,000 | 0.07% | 96,075 |
| 2012-12-06 | 2012-12-04 | 0.190 | 475,000 | +150,000 | 0.06% | 90,250 |
| 2011-10-10 | 2011-10-06 | 0.130 | 325,000 | -10,000 | 0.04% | 42,250 |
| 2009-11-27 | 2009-11-25 | 0.660 | 335,000 | -50,000 | 0.06% | 221,100 |
| 2009-11-26 | 2009-11-24 | 0.720 | 385,000 | +50,000 | 0.06% | 277,200 |
| 2009-11-12 | 2009-11-10 | 0.640 | 335,000 | -142,000 | 0.06% | 214,400 |
| 2009-06-11 | 2009-06-09 | 0.350 | 477,000 | -45,000 | 0.08% | 166,950 |
| 2007-11-09 | 2007-11-07 | 1.000 | 522,000 | +50,000 | 0.09% | 522,000 |
| 2007-08-08 | 2007-08-06 | 1.480 | 472,000 | -84,000 | 0.08% | 698,560 |
| 2007-07-27 | 2007-07-25 | 1.270 | 556,000 | -174,000 | 0.09% | 706,120 |
| 2007-06-26 | 2007-06-22 | 0.500 | 730,000 | 0.12% | 365,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy