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 | 2.520 | 80,000 | +0 | 0.01% | 201,600 |
| 2025-10-13 | 2025-10-09 | 2.500 | 80,000 | +0 | 0.01% | 200,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 80,000 | +0 | 0.01% | 194,400 |
| 2025-10-09 | 2025-10-06 | 2.480 | 80,000 | +0 | 0.01% | 198,400 |
| 2025-10-08 | 2025-10-03 | 2.520 | 80,000 | +0 | 0.01% | 201,600 |
| 2025-10-06 | 2025-10-02 | 2.530 | 80,000 | +0 | 0.01% | 202,400 |
| 2025-10-03 | 2025-09-30 | 2.570 | 80,000 | +0 | 0.01% | 205,600 |
| 2025-10-02 | 2025-09-29 | 2.460 | 80,000 | +0 | 0.01% | 196,800 |
| 2025-09-30 | 2025-09-26 | 2.420 | 80,000 | +0 | 0.01% | 193,600 |
| 2025-09-29 | 2025-09-25 | 2.430 | 80,000 | +0 | 0.01% | 194,400 |
| 2025-09-26 | 2025-09-24 | 2.460 | 80,000 | +0 | 0.01% | 196,800 |
| 2025-09-25 | 2025-09-23 | 2.500 | 80,000 | +0 | 0.01% | 200,000 |
| 2025-09-24 | 2025-09-22 | 2.510 | 80,000 | +0 | 0.01% | 200,800 |
| 2025-09-23 | 2025-09-19 | 2.600 | 80,000 | +0 | 0.01% | 208,000 |
| 2025-09-22 | 2025-09-18 | 2.600 | 80,000 | +0 | 0.01% | 208,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 80,000 | +0 | 0.01% | 205,600 |
| 2025-09-18 | 2025-09-16 | 2.580 | 80,000 | +0 | 0.01% | 206,400 |
| 2025-09-17 | 2025-09-15 | 2.610 | 80,000 | +0 | 0.01% | 208,800 |
| 2025-09-16 | 2025-09-12 | 2.680 | 80,000 | +0 | 0.01% | 214,400 |
| 2025-09-15 | 2025-09-11 | 2.690 | 80,000 | +0 | 0.01% | 215,200 |
| 2025-09-12 | 2025-09-10 | 2.640 | 80,000 | +0 | 0.01% | 211,200 |
| 2025-09-11 | 2025-09-09 | 2.630 | 80,000 | +0 | 0.01% | 210,400 |
| 2025-09-10 | 2025-09-08 | 2.580 | 80,000 | +0 | 0.01% | 206,400 |
| 2025-09-09 | 2025-09-05 | 2.600 | 80,000 | +0 | 0.01% | 208,000 |
| 2025-09-08 | 2025-09-04 | 2.550 | 80,000 | +0 | 0.01% | 204,000 |
| 2025-09-05 | 2025-09-03 | 2.570 | 80,000 | +0 | 0.01% | 205,600 |
| 2025-09-04 | 2025-09-02 | 2.620 | 80,000 | +0 | 0.01% | 209,600 |
| 2025-09-03 | 2025-09-01 | 2.690 | 80,000 | +0 | 0.01% | 215,200 |
| 2025-09-02 | 2025-08-29 | 2.720 | 80,000 | +0 | 0.01% | 217,600 |
| 2025-09-01 | 2025-08-28 | 2.670 | 80,000 | +0 | 0.01% | 213,600 |
| 2025-08-29 | 2025-08-27 | 2.660 | 80,000 | +0 | 0.01% | 212,800 |
| 2025-08-28 | 2025-08-26 | 2.780 | 80,000 | +0 | 0.01% | 222,400 |
| 2025-08-27 | 2025-08-25 | 2.780 | 80,000 | +0 | 0.01% | 222,400 |
| 2025-08-26 | 2025-08-22 | 2.780 | 80,000 | +0 | 0.01% | 222,400 |
| 2025-08-25 | 2025-08-21 | 2.820 | 80,000 | +0 | 0.01% | 225,600 |
| 2025-08-22 | 2025-08-20 | 2.800 | 80,000 | +0 | 0.01% | 224,000 |
| 2025-08-21 | 2025-08-19 | 2.860 | 80,000 | +0 | 0.01% | 228,800 |
| 2025-08-20 | 2025-08-18 | 2.810 | 80,000 | +0 | 0.01% | 224,800 |
| 2025-08-19 | 2025-08-15 | 2.830 | 80,000 | +0 | 0.01% | 226,400 |
| 2025-08-18 | 2025-08-14 | 2.860 | 80,000 | +0 | 0.01% | 228,800 |
| 2025-08-15 | 2025-08-13 | 2.880 | 80,000 | +0 | 0.01% | 230,400 |
| 2025-08-14 | 2025-08-12 | 2.890 | 80,000 | +0 | 0.01% | 231,200 |
| 2025-08-13 | 2025-08-11 | 2.840 | 80,000 | +0 | 0.01% | 227,200 |
| 2025-08-12 | 2025-08-08 | 2.860 | 80,000 | +0 | 0.01% | 228,800 |
| 2025-08-11 | 2025-08-07 | 2.890 | 80,000 | +0 | 0.01% | 231,200 |
| 2025-08-08 | 2025-08-06 | 2.880 | 80,000 | +0 | 0.01% | 230,400 |
| 2025-08-07 | 2025-08-05 | 2.930 | 80,000 | +0 | 0.01% | 234,400 |
| 2025-08-06 | 2025-08-04 | 2.940 | 80,000 | +0 | 0.01% | 235,200 |
| 2025-08-05 | 2025-08-01 | 2.940 | 80,000 | +0 | 0.01% | 235,200 |
| 2025-08-04 | 2025-07-31 | 2.940 | 80,000 | +0 | 0.01% | 235,200 |
| 2025-08-01 | 2025-07-30 | 3.030 | 80,000 | +0 | 0.01% | 242,400 |
| 2025-07-31 | 2025-07-29 | 2.990 | 80,000 | +0 | 0.01% | 239,200 |
| 2025-07-30 | 2025-07-28 | 2.920 | 80,000 | +0 | 0.01% | 233,600 |
| 2025-07-29 | 2025-07-25 | 2.960 | 80,000 | +0 | 0.01% | 236,800 |
| 2025-07-28 | 2025-07-24 | 3.060 | 80,000 | +0 | 0.01% | 244,800 |
| 2025-07-25 | 2025-07-23 | 3.170 | 80,000 | +0 | 0.01% | 253,600 |
| 2025-07-24 | 2025-07-22 | 2.870 | 80,000 | +0 | 0.01% | 229,600 |
| 2025-07-23 | 2025-07-21 | 2.720 | 80,000 | +0 | 0.01% | 217,600 |
| 2025-07-22 | 2025-07-18 | 2.720 | 80,000 | +0 | 0.01% | 217,600 |
| 2025-07-21 | 2025-07-17 | 2.730 | 80,000 | +0 | 0.01% | 218,400 |
| 2025-07-18 | 2025-07-16 | 2.710 | 80,000 | +0 | 0.01% | 216,800 |
| 2025-07-17 | 2025-07-15 | 2.680 | 80,000 | +0 | 0.01% | 214,400 |
| 2025-07-16 | 2025-07-14 | 2.730 | 80,000 | +0 | 0.01% | 218,400 |
| 2025-07-15 | 2025-07-11 | 2.670 | 80,000 | +0 | 0.01% | 213,600 |
| 2025-07-14 | 2025-07-10 | 2.660 | 80,000 | +0 | 0.01% | 212,800 |
| 2025-07-11 | 2025-07-09 | 2.650 | 80,000 | +0 | 0.01% | 212,000 |
| 2025-07-10 | 2025-07-08 | 2.680 | 80,000 | +0 | 0.01% | 214,400 |
| 2025-07-09 | 2025-07-07 | 2.630 | 80,000 | +0 | 0.01% | 210,400 |
| 2025-07-08 | 2025-07-04 | 2.650 | 80,000 | +0 | 0.01% | 212,000 |
| 2025-07-07 | 2025-07-03 | 2.640 | 80,000 | +0 | 0.01% | 211,200 |
| 2025-07-04 | 2025-07-02 | 2.660 | 80,000 | +0 | 0.01% | 212,800 |
| 2025-07-03 | 2025-06-30 | 2.700 | 80,000 | +0 | 0.01% | 216,000 |
| 2025-07-02 | 2025-06-27 | 2.700 | 80,000 | +0 | 0.01% | 216,000 |
| 2025-06-30 | 2025-06-26 | 2.690 | 80,000 | +0 | 0.01% | 215,200 |
| 2025-06-27 | 2025-06-25 | 2.700 | 80,000 | +0 | 0.01% | 216,000 |
| 2025-06-26 | 2025-06-24 | 2.680 | 80,000 | +0 | 0.01% | 214,400 |
| 2025-06-25 | 2025-06-23 | 2.610 | 80,000 | +0 | 0.01% | 208,800 |
| 2025-06-24 | 2025-06-20 | 2.912 | 80,000 | +0 | 0.01% | 232,967 |
| 2025-06-23 | 2025-06-19 | 2.891 | 80,000 | +4,453 | 0.01% | 231,273 |
| 2025-06-20 | 2025-06-18 | 2.891 | 75,547 | +0 | 0.01% | 218,400 |
| 2025-06-19 | 2025-06-17 | 2.891 | 75,547 | +0 | 0.01% | 218,400 |
| 2025-06-18 | 2025-06-16 | 2.880 | 75,547 | +0 | 0.01% | 217,600 |
| 2025-06-17 | 2025-06-13 | 2.880 | 75,547 | +0 | 0.01% | 217,600 |
| 2025-06-16 | 2025-06-12 | 2.870 | 75,547 | +0 | 0.01% | 216,800 |
| 2025-06-13 | 2025-06-11 | 2.880 | 75,547 | +0 | 0.01% | 217,600 |
| 2025-06-12 | 2025-06-10 | 2.891 | 75,547 | +0 | 0.01% | 218,400 |
| 2025-06-11 | 2025-06-09 | 2.891 | 75,547 | +0 | 0.01% | 218,400 |
| 2025-06-10 | 2025-06-06 | 2.785 | 75,547 | +0 | 0.01% | 210,400 |
| 2025-06-09 | 2025-06-05 | 2.679 | 75,547 | +0 | 0.01% | 202,400 |
| 2025-06-06 | 2025-06-04 | 2.774 | 75,547 | +0 | 0.01% | 209,600 |
| 2025-06-05 | 2025-06-03 | 2.827 | 75,547 | +0 | 0.01% | 213,600 |
| 2025-06-04 | 2025-06-02 | 2.753 | 75,547 | +0 | 0.01% | 208,000 |
| 2025-06-03 | 2025-05-30 | 2.827 | 75,547 | +0 | 0.01% | 213,600 |
| 2025-06-02 | 2025-05-29 | 2.859 | 75,547 | +0 | 0.01% | 216,000 |
| 2025-05-30 | 2025-05-28 | 2.912 | 75,547 | +0 | 0.01% | 220,000 |
| 2025-05-29 | 2025-05-27 | 2.912 | 75,547 | +0 | 0.01% | 220,000 |
| 2025-05-28 | 2025-05-26 | 2.912 | 75,547 | +0 | 0.01% | 220,000 |
| 2025-05-27 | 2025-05-23 | 2.912 | 75,547 | +0 | 0.01% | 220,000 |
| 2025-05-26 | 2025-05-22 | 2.912 | 75,547 | +0 | 0.01% | 220,000 |
| 2025-05-23 | 2025-05-21 | 2.880 | 75,547 | +0 | 0.01% | 217,600 |
| 2025-05-22 | 2025-05-20 | 2.838 | 75,547 | +0 | 0.01% | 214,400 |
| 2025-05-21 | 2025-05-19 | 2.817 | 75,547 | +0 | 0.01% | 212,800 |
| 2025-05-20 | 2025-05-16 | 2.849 | 75,547 | +0 | 0.01% | 215,200 |
| 2025-05-19 | 2025-05-15 | 2.827 | 75,547 | +0 | 0.01% | 213,600 |
| 2025-05-16 | 2025-05-14 | 2.721 | 75,547 | +0 | 0.01% | 205,600 |
| 2025-05-15 | 2025-05-13 | 2.700 | 75,547 | +0 | 0.01% | 204,000 |
| 2025-05-14 | 2025-05-12 | 2.711 | 75,547 | +0 | 0.01% | 204,800 |
| 2025-05-13 | 2025-05-09 | 2.669 | 75,547 | +0 | 0.01% | 201,600 |
| 2025-05-12 | 2025-05-08 | 2.669 | 75,547 | -47,217 | 0.01% | 201,600 |
| 2025-05-09 | 2025-05-07 | 2.647 | 122,764 | -18,887 | 0.02% | 325,000 |
| 2025-05-08 | 2025-05-06 | 2.700 | 141,651 | -11,332 | 0.02% | 382,501 |
| 2025-03-21 | 2025-03-19 | 2.414 | 152,983 | -22,664 | 0.02% | 369,361 |
| 2025-02-13 | 2025-02-11 | 2.298 | 175,647 | -98,211 | 0.02% | 403,620 |
| 2024-10-31 | 2024-10-29 | 2.234 | 273,858 | -35,885 | 0.04% | 611,900 |
| 2024-10-30 | 2024-10-28 | 2.256 | 309,743 | -69,881 | 0.04% | 698,640 |
| 2024-10-29 | 2024-10-25 | 2.234 | 379,624 | -54,772 | 0.05% | 848,220 |
| 2024-10-28 | 2024-10-24 | 2.213 | 434,396 | -37,773 | 0.06% | 961,401 |
| 2024-08-15 | 2024-08-13 | 2.086 | 472,169 | -24,553 | 0.06% | 985,000 |
| 2024-08-14 | 2024-08-12 | 2.086 | 496,722 | -22,664 | 0.07% | 1,036,220 |
| 2024-07-02 | 2024-06-27 | 2.288 | 519,386 | +36,299 | 0.07% | 1,188,566 |
| 2024-05-21 | 2024-05-17 | 2.300 | 483,087 | +17,567 | 0.07% | 1,110,999 |
| 2024-03-27 | 2024-03-25 | 1.935 | 465,520 | +3,513 | 0.07% | 900,999 |
| 2024-02-28 | 2024-02-26 | 1.970 | 462,007 | +22,837 | 0.07% | 909,980 |
| 2024-02-23 | 2024-02-21 | 1.935 | 439,170 | -3,514 | 0.06% | 850,000 |
| 2023-06-21 | 2023-06-19 | 2.106 | 442,684 | +35,929 | 0.06% | 932,481 |
| 2022-08-23 | 2022-08-19 | 2.367 | 406,755 | -3,229 | 0.19% | 962,639 |
| 2022-08-19 | 2022-08-17 | 2.503 | 409,984 | +3,229 | 0.19% | 1,026,161 |
| 2022-08-18 | 2022-08-16 | 2.515 | 406,755 | -6,457 | 0.19% | 1,023,119 |
| 2022-08-17 | 2022-08-15 | 2.726 | 413,212 | +6,457 | 0.19% | 1,126,400 |
| 2022-06-21 | 2022-06-17 | 2.467 | 406,755 | +32,836 | 0.19% | 1,003,313 |
| 2021-10-29 | 2021-10-27 | 2.413 | 373,919 | -14,839 | 0.19% | 902,159 |
| 2021-10-18 | 2021-10-12 | 2.359 | 388,758 | +14,839 | 0.19% | 917,001 |
| 2021-10-08 | 2021-10-06 | 2.548 | 373,919 | -13,355 | 0.19% | 952,559 |
| 2021-07-07 | 2021-07-05 | 2.359 | 387,274 | -14,838 | 0.19% | 913,501 |
| 2021-06-23 | 2021-06-21 | 2.489 | 402,112 | +14,838 | 0.20% | 1,000,845 |
| 2021-06-22 | 2021-06-18 | 2.622 | 387,274 | +32,838 | 0.19% | 1,015,246 |
| 2021-06-18 | 2021-06-16 | 2.592 | 354,436 | -13,580 | 0.19% | 918,721 |
| 2021-06-17 | 2021-06-15 | 2.563 | 368,016 | +13,580 | 0.20% | 943,081 |
| 2021-06-15 | 2021-06-10 | 2.548 | 354,436 | -4,074 | 0.19% | 903,061 |
| 2021-05-28 | 2021-05-26 | 2.592 | 358,510 | -6,790 | 0.20% | 929,281 |
| 2021-04-12 | 2021-04-08 | 2.460 | 365,300 | +6,790 | 0.20% | 898,461 |
| 2021-03-15 | 2021-03-11 | 2.312 | 358,510 | +4,074 | 0.20% | 828,961 |
| 2020-12-21 | 2020-12-17 | 1.856 | 354,436 | -13,580 | 0.19% | 657,721 |
| 2020-12-14 | 2020-12-10 | 1.767 | 368,016 | +13,580 | 0.20% | 650,401 |
| 2020-07-13 | 2020-07-09 | 1.826 | 354,436 | -6,790 | 0.19% | 647,281 |
| 2020-07-08 | 2020-07-06 | 1.826 | 361,226 | -50,245 | 0.20% | 659,681 |
| 2020-07-07 | 2020-07-03 | 1.841 | 411,471 | -13,580 | 0.23% | 757,500 |
| 2020-07-06 | 2020-07-02 | 2.180 | 425,051 | +355,793 | 0.23% | 926,480 |
| 2020-06-19 | 2020-06-17 | 3.281 | 69,258 | +3,663 | 0.04% | 227,238 |
| 2019-12-30 | 2019-12-24 | 3.063 | 65,595 | -2,573 | 0.04% | 200,939 |
| 2019-12-10 | 2019-12-06 | 2.721 | 68,168 | -64,309 | 0.04% | 185,501 |
| 2019-10-28 | 2019-10-24 | 2.472 | 132,477 | +2,573 | 0.08% | 327,541 |
| 2019-10-03 | 2019-09-30 | 2.566 | 129,904 | -12,862 | 0.08% | 333,299 |
| 2019-07-12 | 2019-07-10 | 2.566 | 142,766 | +12,862 | 0.08% | 366,300 |
| 2019-06-24 | 2019-06-20 | 2.978 | 129,904 | -32,155 | 0.08% | 386,896 |
| 2019-06-21 | 2019-06-19 | 3.028 | 162,059 | +2,835 | 0.09% | 490,665 |
| 2019-06-20 | 2019-06-18 | 2.929 | 159,224 | +30,387 | 0.10% | 466,361 |
| 2019-06-18 | 2019-06-14 | 3.768 | 128,837 | -6,078 | 0.08% | 485,478 |
| 2019-06-17 | 2019-06-13 | 3.735 | 134,915 | +6,078 | 0.08% | 503,941 |
| 2019-06-03 | 2019-05-30 | 2.929 | 128,837 | -58,342 | 0.08% | 377,359 |
| 2019-05-23 | 2019-05-21 | 2.814 | 187,179 | -24,309 | 0.11% | 526,680 |
| 2019-05-22 | 2019-05-20 | 2.880 | 211,488 | -170,163 | 0.13% | 609,000 |
| 2019-05-21 | 2019-05-17 | 3.044 | 381,651 | -97,235 | 0.23% | 1,161,801 |
| 2019-05-20 | 2019-05-16 | 3.126 | 478,886 | -97,236 | 0.29% | 1,497,199 |
| 2019-05-16 | 2019-05-14 | 4.854 | 576,122 | +576,122 | 0.35% | 2,796,599 |
| 2019-03-04 | 2019-02-28 | 3.390 | 0 | -6,077 | ||
| 2019-02-01 | 2019-01-30 | 2.945 | 6,077 | +6,077 | 0.00% | 17,899 |
| 2019-01-03 | 2018-12-31 | 2.913 | 0 |
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