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 | 0.260 | 49,850 | +0 | 0.02% | 12,961 |
| 2025-10-13 | 2025-10-09 | 0.260 | 49,850 | +0 | 0.02% | 12,961 |
| 2025-10-10 | 2025-10-08 | 0.260 | 49,850 | +0 | 0.02% | 12,961 |
| 2025-10-09 | 2025-10-06 | 0.255 | 49,850 | +0 | 0.02% | 12,712 |
| 2025-10-08 | 2025-10-03 | 0.260 | 49,850 | +0 | 0.02% | 12,961 |
| 2025-10-06 | 2025-10-02 | 0.260 | 49,850 | +0 | 0.02% | 12,961 |
| 2025-10-03 | 2025-09-30 | 0.270 | 49,850 | +0 | 0.02% | 13,460 |
| 2025-10-02 | 2025-09-29 | 0.270 | 49,850 | +0 | 0.02% | 13,460 |
| 2025-09-30 | 2025-09-26 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-09-29 | 2025-09-25 | 0.280 | 49,850 | +0 | 0.02% | 13,958 |
| 2025-09-26 | 2025-09-24 | 0.280 | 49,850 | +0 | 0.02% | 13,958 |
| 2025-09-25 | 2025-09-23 | 0.280 | 49,850 | +0 | 0.02% | 13,958 |
| 2025-09-24 | 2025-09-22 | 0.290 | 49,850 | +0 | 0.02% | 14,456 |
| 2025-09-23 | 2025-09-19 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-22 | 2025-09-18 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-19 | 2025-09-17 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-09-18 | 2025-09-16 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-17 | 2025-09-15 | 0.280 | 49,850 | +0 | 0.02% | 13,958 |
| 2025-09-16 | 2025-09-12 | 0.280 | 49,850 | +0 | 0.02% | 13,958 |
| 2025-09-15 | 2025-09-11 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-09-12 | 2025-09-10 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-09-11 | 2025-09-09 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-10 | 2025-09-08 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-09 | 2025-09-05 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-08 | 2025-09-04 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-09-05 | 2025-09-03 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-09-04 | 2025-09-02 | 0.295 | 49,850 | +0 | 0.02% | 14,706 |
| 2025-09-03 | 2025-09-01 | 0.290 | 49,850 | +0 | 0.02% | 14,456 |
| 2025-09-02 | 2025-08-29 | 0.290 | 49,850 | +0 | 0.02% | 14,456 |
| 2025-09-01 | 2025-08-28 | 0.285 | 49,850 | +0 | 0.02% | 14,207 |
| 2025-08-29 | 2025-08-27 | 0.305 | 49,850 | +0 | 0.02% | 15,204 |
| 2025-08-28 | 2025-08-26 | 0.305 | 49,850 | +0 | 0.02% | 15,204 |
| 2025-08-27 | 2025-08-25 | 0.305 | 49,850 | -1,100 | 0.02% | 15,204 |
| 2025-05-07 | 2025-05-02 | 0.270 | 50,950 | -302,000 | 0.03% | 13,756 |
| 2025-04-11 | 2025-04-09 | 0.455 | 352,950 | +280,000 | 0.17% | 160,592 |
| 2025-03-12 | 2025-03-10 | 0.335 | 72,950 | -168,000 | 0.14% | 24,438 |
| 2025-02-18 | 2025-02-14 | 0.523 | 240,950 | +49,696 | 0.48% | 125,977 |
| 2024-10-31 | 2024-10-29 | 0.445 | 191,254 | -112,305 | 0.48% | 85,012 |
| 2024-06-13 | 2024-06-11 | 1.080 | 303,559 | -30,236 | 0.57% | 327,692 |
| 2024-06-04 | 2024-05-31 | 1.095 | 333,795 | -819 | 0.63% | 365,631 |
| 2024-05-28 | 2024-05-24 | 1.334 | 334,614 | +30,236 | 0.63% | 446,208 |
| 2024-05-16 | 2024-05-13 | 1.334 | 304,378 | -5,543 | 0.57% | 405,888 |
| 2024-05-09 | 2024-05-07 | 0.937 | 309,921 | +50,897 | 0.58% | 290,280 |
| 2024-05-02 | 2024-04-29 | 0.984 | 259,024 | +157,229 | 0.49% | 254,944 |
| 2024-04-29 | 2024-04-25 | 1.111 | 101,795 | +1,008 | 0.19% | 113,120 |
| 2024-04-25 | 2024-04-23 | 1.302 | 100,787 | -33,764 | 0.19% | 131,199 |
| 2024-04-24 | 2024-04-22 | 3.461 | 134,551 | +504 | 0.25% | 465,647 |
| 2024-04-18 | 2024-04-16 | 3.731 | 134,047 | +504 | 0.25% | 500,079 |
| 2024-04-17 | 2024-04-15 | 3.889 | 133,543 | +504 | 0.25% | 519,399 |
| 2024-04-16 | 2024-04-12 | 3.921 | 133,039 | +1,008 | 0.25% | 521,663 |
| 2024-04-15 | 2024-04-11 | 4.128 | 132,031 | +20,157 | 0.25% | 544,958 |
| 2024-04-08 | 2024-04-03 | 3.286 | 111,874 | -5,039 | 0.21% | 367,632 |
| 2024-03-27 | 2024-03-25 | 4.286 | 116,913 | +504 | 0.22% | 501,118 |
| 2024-03-21 | 2024-03-19 | 4.524 | 116,409 | +1,511 | 0.22% | 526,678 |
| 2024-03-19 | 2024-03-15 | 4.763 | 114,898 | +3,024 | 0.22% | 547,202 |
| 2024-03-13 | 2024-03-11 | 4.842 | 111,874 | +64,000 | 0.21% | 541,680 |
| 2024-03-12 | 2024-03-08 | 5.159 | 47,874 | +14,614 | 0.09% | 247,000 |
| 2023-02-27 | 2023-02-23 | 7.064 | 33,260 | +2,520 | 0.06% | 234,961 |
| 2023-02-20 | 2023-02-16 | 8.414 | 30,740 | +2,520 | 0.06% | 258,639 |
| 2023-02-13 | 2023-02-09 | 8.731 | 28,220 | -4,410 | 0.05% | 246,396 |
| 2023-02-07 | 2023-02-03 | 7.144 | 32,630 | +2,520 | 0.06% | 233,101 |
| 2023-01-30 | 2023-01-26 | 6.985 | 30,110 | +10,079 | 0.06% | 210,318 |
| 2022-09-28 | 2022-09-26 | 7.144 | 20,031 | -5,922 | 0.04% | 143,096 |
| 2022-09-23 | 2022-09-21 | 7.858 | 25,953 | -504 | 0.05% | 203,942 |
| 2022-08-04 | 2022-08-02 | 6.906 | 26,457 | -2,519 | 0.05% | 182,702 |
| 2022-06-24 | 2022-06-22 | 8.731 | 28,976 | -9,071 | 0.05% | 252,997 |
| 2022-02-24 | 2022-02-22 | 6.509 | 38,047 | +10,078 | 0.07% | 247,638 |
| 2022-02-04 | 2022-01-27 | 5.794 | 27,969 | -503 | 0.07% | 162,063 |
| 2022-01-04 | 2021-12-31 | 7.464 | 28,472 | -5,439 | 0.07% | 212,522 |
| 2021-12-30 | 2021-12-28 | 7.731 | 33,911 | +7,502 | 0.07% | 262,160 |
| 2021-12-28 | 2021-12-22 | 7.598 | 26,409 | -4,501 | 0.06% | 200,643 |
| 2021-12-23 | 2021-12-21 | 7.731 | 30,910 | -7,502 | 0.07% | 238,960 |
| 2021-12-22 | 2021-12-20 | 5.332 | 38,412 | +7,502 | 0.08% | 204,798 |
| 2021-11-30 | 2021-11-26 | 5.731 | 30,910 | -4,501 | 0.07% | 177,160 |
| 2021-11-03 | 2021-11-01 | 10.930 | 35,411 | +1,200 | 0.08% | 387,035 |
| 2021-11-02 | 2021-10-29 | 9.330 | 34,211 | -2,401 | 0.07% | 319,199 |
| 2021-10-08 | 2021-10-06 | 7.864 | 36,612 | -3,601 | 0.09% | 287,921 |
| 2021-05-05 | 2021-05-03 | 4.332 | 40,213 | -30,010 | 0.10% | 174,200 |
| 2021-04-23 | 2021-04-21 | 5.332 | 70,223 | -37,512 | 0.18% | 374,401 |
| 2020-12-21 | 2020-12-17 | 2.599 | 107,735 | -2,401 | 0.28% | 280,020 |
| 2020-08-19 | 2020-08-17 | 2.293 | 110,136 | -4,201 | 0.28% | 252,497 |
| 2020-08-13 | 2020-08-11 | 2.186 | 114,337 | -1,501 | 0.29% | 249,936 |
| 2020-05-28 | 2020-05-26 | 3.239 | 115,838 | -9,303 | 0.30% | 375,193 |
| 2020-03-06 | 2020-03-04 | 4.265 | 125,141 | +15,005 | 0.32% | 533,762 |
| 2020-03-05 | 2020-03-03 | 3.932 | 110,136 | +15,005 | 0.28% | 433,061 |
| 2020-02-21 | 2020-02-19 | 4.199 | 95,131 | -7,502 | 0.24% | 399,421 |
| 2020-01-16 | 2020-01-14 | 5.132 | 102,633 | -3,902 | 0.26% | 526,679 |
| 2019-09-10 | 2019-09-06 | 8.024 | 106,535 | -6,724 | 0.27% | 854,844 |
| 2019-08-12 | 2019-08-08 | 8.651 | 113,259 | -1,596 | 0.27% | 979,797 |
| 2019-08-07 | 2019-08-05 | 8.275 | 114,855 | +1,596 | 0.28% | 950,404 |
| 2019-07-23 | 2019-07-19 | 9.403 | 113,259 | +9,571 | 0.27% | 1,064,997 |
| 2019-07-22 | 2019-07-18 | 10.657 | 103,688 | +15,952 | 0.25% | 1,104,999 |
| 2019-07-08 | 2019-07-04 | 7.899 | 87,736 | -2,233 | 0.21% | 692,999 |
| 2019-07-04 | 2019-07-02 | 8.024 | 89,969 | +7,976 | 0.22% | 721,917 |
| 2019-06-21 | 2019-06-19 | 8.902 | 81,993 | +4,147 | 0.20% | 729,877 |
| 2019-06-12 | 2019-06-10 | 8.400 | 77,846 | -4,147 | 0.19% | 653,921 |
| 2019-06-05 | 2019-06-03 | 9.529 | 81,993 | -1,277 | 0.20% | 781,277 |
| 2019-06-04 | 2019-05-31 | 10.030 | 83,270 | -3,190 | 0.20% | 835,205 |
| 2019-05-29 | 2019-05-27 | 10.657 | 86,460 | -15,952 | 0.21% | 921,401 |
| 2019-05-27 | 2019-05-23 | 11.158 | 102,412 | -1,276 | 0.25% | 1,142,761 |
| 2019-05-24 | 2019-05-22 | 11.409 | 103,688 | -319 | 0.25% | 1,182,999 |
| 2019-05-23 | 2019-05-21 | 10.532 | 104,007 | +957 | 0.25% | 1,095,358 |
| 2019-05-22 | 2019-05-20 | 11.409 | 103,050 | +4,786 | 0.25% | 1,175,720 |
| 2019-05-21 | 2019-05-17 | 13.666 | 98,264 | -52,004 | 0.24% | 1,342,874 |
| 2019-05-20 | 2019-05-16 | 15.170 | 150,268 | +4,786 | 0.36% | 2,279,640 |
| 2019-05-17 | 2019-05-15 | 15.797 | 145,482 | +83,588 | 0.35% | 2,298,234 |
| 2019-05-16 | 2019-05-14 | 63.942 | 61,894 | +61,894 | 0.15% | 3,957,611 |
| 2019-04-02 | 2019-03-29 | 39.368 | 0 | -319 | ||
| 2019-03-14 | 2019-03-12 | 39.117 | 319 | -638 | 0.00% | 12,478 |
| 2019-03-13 | 2019-03-11 | 37.864 | 957 | +638 | 0.00% | 36,235 |
| 2019-03-12 | 2019-03-08 | 31.344 | 319 | -957 | 0.00% | 9,999 |
| 2019-03-07 | 2019-03-05 | 28.335 | 1,276 | +957 | 0.00% | 36,155 |
| 2019-03-05 | 2019-03-01 | 19.183 | 319 | -957 | 0.00% | 6,119 |
| 2019-03-04 | 2019-02-28 | 13.290 | 1,276 | 0.00% | 16,958 |
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