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 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-10-09 | 2025-10-06 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-30 | 2025-09-26 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-29 | 2025-09-25 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-09-26 | 2025-09-24 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-09-25 | 2025-09-23 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-24 | 2025-09-22 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-15 | 2025-09-11 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-09-11 | 2025-09-09 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-09-10 | 2025-09-08 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-09-09 | 2025-09-05 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-09-08 | 2025-09-04 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-05 | 2025-09-03 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-03 | 2025-09-01 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-09-02 | 2025-08-29 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-09-01 | 2025-08-28 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-08-29 | 2025-08-27 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-08-28 | 2025-08-26 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-08-27 | 2025-08-25 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-08-20 | 2025-08-18 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-08-18 | 2025-08-14 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-08-15 | 2025-08-13 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-14 | 2025-08-12 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-13 | 2025-08-11 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-12 | 2025-08-08 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-08-11 | 2025-08-07 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-08-08 | 2025-08-06 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-08-07 | 2025-08-05 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-06 | 2025-08-04 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-08-01 | 2025-07-30 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-07-31 | 2025-07-29 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-07-30 | 2025-07-28 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-07-29 | 2025-07-25 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-07-28 | 2025-07-24 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-07-25 | 2025-07-23 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-07-24 | 2025-07-22 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-22 | 2025-07-18 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-07-18 | 2025-07-16 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-17 | 2025-07-15 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-16 | 2025-07-14 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-07-14 | 2025-07-10 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-07-11 | 2025-07-09 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-09 | 2025-07-07 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-07-08 | 2025-07-04 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-07-07 | 2025-07-03 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-03 | 2025-06-30 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-07-02 | 2025-06-27 | 0.940 | 3,000 | +0 | 0.00% | 2,820 |
| 2025-06-30 | 2025-06-26 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-06-27 | 2025-06-25 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-06-26 | 2025-06-24 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-06-25 | 2025-06-23 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-06-24 | 2025-06-20 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 3,000 | +0 | 0.00% | 7,950 |
| 2025-06-20 | 2025-06-18 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-06-19 | 2025-06-17 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-06-18 | 2025-06-16 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-06-17 | 2025-06-13 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-06-16 | 2025-06-12 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-06-13 | 2025-06-11 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-06-12 | 2025-06-10 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-06-11 | 2025-06-09 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-06-10 | 2025-06-06 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-06-09 | 2025-06-05 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-06-06 | 2025-06-04 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-06-05 | 2025-06-03 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-04 | 2025-06-02 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-03 | 2025-05-30 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-02 | 2025-05-29 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-29 | 2025-05-27 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-28 | 2025-05-26 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-27 | 2025-05-23 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-26 | 2025-05-22 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-23 | 2025-05-21 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-22 | 2025-05-20 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-19 | 2025-05-15 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-16 | 2025-05-14 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-15 | 2025-05-13 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-14 | 2025-05-12 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-13 | 2025-05-09 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-12 | 2025-05-08 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-09 | 2025-05-07 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-08 | 2025-05-06 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-07 | 2025-05-02 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-06 | 2025-04-30 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-05-02 | 2025-04-29 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-04-30 | 2025-04-28 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-04-29 | 2025-04-25 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-28 | 2025-04-24 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-25 | 2025-04-23 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-24 | 2025-04-22 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-23 | 2025-04-17 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-22 | 2025-04-16 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-17 | 2025-04-15 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-16 | 2025-04-14 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-15 | 2025-04-11 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-14 | 2025-04-10 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-04-11 | 2025-04-09 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-04-10 | 2025-04-08 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-04-09 | 2025-04-07 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-04-08 | 2025-04-03 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-04-07 | 2025-04-02 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-04-03 | 2025-04-01 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-04-02 | 2025-03-31 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-04-01 | 2025-03-28 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-31 | 2025-03-27 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-28 | 2025-03-26 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-27 | 2025-03-25 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-26 | 2025-03-24 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-25 | 2025-03-21 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-24 | 2025-03-20 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-21 | 2025-03-19 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-20 | 2025-03-18 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-19 | 2025-03-17 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-18 | 2025-03-14 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-17 | 2025-03-13 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-14 | 2025-03-12 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-13 | 2025-03-11 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-03-12 | 2025-03-10 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-03-11 | 2025-03-07 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-03-10 | 2025-03-06 | 0.620 | 3,000 | -20,000 | 0.00% | 1,860 |
| 2024-12-11 | 2024-12-09 | 0.510 | 23,000 | +10,000 | 0.01% | 11,730 |
| 2024-09-05 | 2024-09-03 | 0.480 | 13,000 | -10,000 | 0.01% | 6,240 |
| 2024-06-28 | 2024-06-26 | 0.630 | 23,000 | -5,000 | 0.01% | 14,490 |
| 2024-06-11 | 2024-06-06 | 0.690 | 28,000 | +2,000 | 0.01% | 19,320 |
| 2024-06-06 | 2024-06-04 | 0.790 | 26,000 | -8,000 | 0.01% | 20,540 |
| 2024-03-07 | 2024-03-05 | 0.750 | 34,000 | -4,000 | 0.02% | 25,500 |
| 2024-02-22 | 2024-02-20 | 0.550 | 38,000 | +3,000 | 0.02% | 20,900 |
| 2024-01-10 | 2024-01-08 | 0.450 | 35,000 | +12,000 | 0.02% | 15,750 |
| 2024-01-08 | 2024-01-04 | 0.550 | 23,000 | +20,000 | 0.01% | 12,650 |
| 2021-10-07 | 2021-10-05 | 2.500 | 3,000 | -7,000 | 0.00% | 7,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 10,000 | +2,000 | 0.00% | 26,100 |
| 2021-09-13 | 2021-09-09 | 2.400 | 8,000 | +5,000 | 0.00% | 19,200 |
| 2021-03-17 | 2021-03-15 | 1.600 | 3,000 | -20,000 | 0.00% | 4,800 |
| 2021-02-26 | 2021-02-24 | 1.670 | 23,000 | -30,000 | 0.01% | 38,410 |
| 2021-02-22 | 2021-02-18 | 1.660 | 53,000 | +9,000 | 0.02% | 87,980 |
| 2021-01-12 | 2021-01-08 | 1.900 | 44,000 | +8,000 | 0.02% | 83,600 |
| 2020-12-18 | 2020-12-16 | 2.050 | 36,000 | +8,000 | 0.02% | 73,800 |
| 2020-12-11 | 2020-12-09 | 1.910 | 28,000 | +3,000 | 0.01% | 53,480 |
| 2020-12-08 | 2020-12-04 | 3.000 | 25,000 | +10,000 | 0.01% | 75,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 15,000 | -95,000 | 0.01% | 53,550 |
| 2020-12-04 | 2020-12-02 | 4.080 | 110,000 | -22,000 | 0.05% | 448,800 |
| 2020-12-03 | 2020-12-01 | 4.100 | 132,000 | -843,000 | 0.06% | 541,200 |
| 2020-12-02 | 2020-11-30 | 3.700 | 975,000 | -151,000 | 0.45% | 3,607,500 |
| 2020-11-30 | 2020-11-26 | 4.010 | 1,126,000 | +692,000 | 0.52% | 4,515,260 |
| 2020-11-27 | 2020-11-25 | 3.800 | 434,000 | +434,000 | 0.20% | 1,649,200 |
| 2019-01-03 | 2018-12-31 | 2.830 | 0 |
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