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 | 0.345 | 190,000 | +0 | 0.02% | 65,550 |
| 2025-10-13 | 2025-10-09 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 190,000 | +0 | 0.02% | 67,450 |
| 2025-10-08 | 2025-10-03 | 0.360 | 190,000 | +0 | 0.02% | 68,400 |
| 2025-10-06 | 2025-10-02 | 0.370 | 190,000 | +0 | 0.02% | 70,300 |
| 2025-10-03 | 2025-09-30 | 0.380 | 190,000 | +0 | 0.02% | 72,200 |
| 2025-10-02 | 2025-09-29 | 0.380 | 190,000 | +0 | 0.02% | 72,200 |
| 2025-09-30 | 2025-09-26 | 0.370 | 190,000 | +0 | 0.02% | 70,300 |
| 2025-09-29 | 2025-09-25 | 0.385 | 190,000 | +0 | 0.02% | 73,150 |
| 2025-09-26 | 2025-09-24 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-25 | 2025-09-23 | 0.355 | 190,000 | +0 | 0.02% | 67,450 |
| 2025-09-24 | 2025-09-22 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-23 | 2025-09-19 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-22 | 2025-09-18 | 0.400 | 190,000 | +0 | 0.02% | 76,000 |
| 2025-09-19 | 2025-09-17 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-18 | 2025-09-16 | 0.345 | 190,000 | +0 | 0.02% | 65,550 |
| 2025-09-17 | 2025-09-15 | 0.340 | 190,000 | +0 | 0.02% | 64,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-09-12 | 2025-09-10 | 0.380 | 190,000 | +0 | 0.02% | 72,200 |
| 2025-09-11 | 2025-09-09 | 0.370 | 190,000 | +0 | 0.02% | 70,300 |
| 2025-09-10 | 2025-09-08 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-09 | 2025-09-05 | 0.330 | 190,000 | +0 | 0.02% | 62,700 |
| 2025-09-08 | 2025-09-04 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-09-05 | 2025-09-03 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-09-04 | 2025-09-02 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-03 | 2025-09-01 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-02 | 2025-08-29 | 0.375 | 190,000 | +0 | 0.02% | 71,250 |
| 2025-09-01 | 2025-08-28 | 0.370 | 190,000 | +0 | 0.02% | 70,300 |
| 2025-08-29 | 2025-08-27 | 0.385 | 190,000 | +0 | 0.02% | 73,150 |
| 2025-08-28 | 2025-08-26 | 0.425 | 190,000 | +0 | 0.02% | 80,750 |
| 2025-08-27 | 2025-08-25 | 0.440 | 190,000 | +0 | 0.02% | 83,600 |
| 2025-08-26 | 2025-08-22 | 0.455 | 190,000 | +0 | 0.02% | 86,450 |
| 2025-08-25 | 2025-08-21 | 0.425 | 190,000 | +0 | 0.02% | 80,750 |
| 2025-08-22 | 2025-08-20 | 0.455 | 190,000 | +0 | 0.02% | 86,450 |
| 2025-08-21 | 2025-08-19 | 0.415 | 190,000 | +0 | 0.02% | 78,850 |
| 2025-08-20 | 2025-08-18 | 0.440 | 190,000 | +0 | 0.02% | 83,600 |
| 2025-08-19 | 2025-08-15 | 0.435 | 190,000 | +0 | 0.02% | 82,650 |
| 2025-08-18 | 2025-08-14 | 0.460 | 190,000 | +0 | 0.02% | 87,400 |
| 2025-08-15 | 2025-08-13 | 0.435 | 190,000 | +0 | 0.02% | 82,650 |
| 2025-08-14 | 2025-08-12 | 0.430 | 190,000 | +0 | 0.02% | 81,700 |
| 2025-08-13 | 2025-08-11 | 0.350 | 190,000 | +0 | 0.02% | 66,500 |
| 2025-08-12 | 2025-08-08 | 0.300 | 190,000 | +0 | 0.02% | 57,000 |
| 2025-08-11 | 2025-08-07 | 0.315 | 190,000 | +0 | 0.02% | 59,850 |
| 2025-08-08 | 2025-08-06 | 0.310 | 190,000 | +0 | 0.02% | 58,900 |
| 2025-08-07 | 2025-08-05 | 0.315 | 190,000 | +0 | 0.02% | 59,850 |
| 2025-08-06 | 2025-08-04 | 0.335 | 190,000 | +0 | 0.02% | 63,650 |
| 2025-08-05 | 2025-08-01 | 0.295 | 190,000 | +0 | 0.02% | 56,050 |
| 2025-08-04 | 2025-07-31 | 0.295 | 190,000 | +0 | 0.02% | 56,050 |
| 2025-08-01 | 2025-07-30 | 0.320 | 190,000 | +0 | 0.02% | 60,800 |
| 2025-07-31 | 2025-07-29 | 0.250 | 190,000 | +0 | 0.02% | 47,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 190,000 | +0 | 0.02% | 48,450 |
| 2025-07-29 | 2025-07-25 | 0.233 | 190,000 | +0 | 0.02% | 44,270 |
| 2025-07-28 | 2025-07-24 | 0.233 | 190,000 | +0 | 0.02% | 44,270 |
| 2025-07-25 | 2025-07-23 | 0.245 | 190,000 | +0 | 0.02% | 46,550 |
| 2025-07-24 | 2025-07-22 | 0.240 | 190,000 | +0 | 0.02% | 45,600 |
| 2025-07-23 | 2025-07-21 | 0.226 | 190,000 | +0 | 0.02% | 42,940 |
| 2025-07-22 | 2025-07-18 | 0.233 | 190,000 | +0 | 0.02% | 44,270 |
| 2025-07-21 | 2025-07-17 | 0.240 | 190,000 | +0 | 0.02% | 45,600 |
| 2025-07-18 | 2025-07-16 | 0.248 | 190,000 | +0 | 0.02% | 47,120 |
| 2025-07-17 | 2025-07-15 | 0.248 | 190,000 | +0 | 0.02% | 47,120 |
| 2025-07-16 | 2025-07-14 | 0.249 | 190,000 | -20,000 | 0.02% | 47,310 |
| 2024-12-04 | 2024-12-02 | 0.077 | 210,000 | -400,000 | 0.03% | 16,170 |
| 2024-10-09 | 2024-10-07 | 0.110 | 610,000 | +198,000 | 0.07% | 67,100 |
| 2024-07-08 | 2024-07-04 | 0.115 | 412,000 | -18,000 | 0.05% | 47,380 |
| 2024-06-04 | 2024-05-31 | 0.132 | 430,000 | +10,000 | 0.05% | 56,760 |
| 2024-03-07 | 2024-03-05 | 0.246 | 420,000 | -100,000 | 0.05% | 103,320 |
| 2024-03-01 | 2024-02-28 | 0.248 | 520,000 | +320,000 | 0.06% | 128,960 |
| 2024-01-26 | 2024-01-24 | 0.228 | 200,000 | -50,000 | 0.02% | 45,600 |
| 2024-01-22 | 2024-01-18 | 0.223 | 250,000 | +50,000 | 0.03% | 55,750 |
| 2024-01-17 | 2024-01-15 | 0.280 | 200,000 | -90,000 | 0.02% | 56,000 |
| 2024-01-16 | 2024-01-12 | 0.225 | 290,000 | +10,000 | 0.03% | 65,250 |
| 2024-01-15 | 2024-01-11 | 0.208 | 280,000 | -1,340,000 | 0.03% | 58,240 |
| 2024-01-12 | 2024-01-10 | 1.140 | 1,620,000 | +30,000 | 0.19% | 1,846,800 |
| 2024-01-10 | 2024-01-08 | 1.130 | 1,590,000 | -30,000 | 0.19% | 1,796,700 |
| 2024-01-09 | 2024-01-05 | 1.090 | 1,620,000 | -30,000 | 0.19% | 1,765,800 |
| 2023-11-15 | 2023-11-13 | 0.960 | 1,650,000 | -202,000 | 0.20% | 1,584,000 |
| 2023-10-03 | 2023-09-28 | 1.150 | 1,852,000 | -8,000 | 0.22% | 2,129,800 |
| 2023-09-29 | 2023-09-27 | 1.130 | 1,860,000 | -16,000 | 0.22% | 2,101,800 |
| 2023-09-07 | 2023-09-05 | 1.280 | 1,876,000 | +130,000 | 0.23% | 2,401,280 |
| 2023-08-31 | 2023-08-29 | 1.420 | 1,746,000 | -54,000 | 0.21% | 2,479,320 |
| 2023-08-22 | 2023-08-18 | 1.240 | 1,800,000 | +8,000 | 0.22% | 2,232,000 |
| 2023-07-28 | 2023-07-26 | 1.250 | 1,792,000 | -28,000 | 0.22% | 2,240,000 |
| 2023-07-27 | 2023-07-25 | 1.140 | 1,820,000 | +12,000 | 0.22% | 2,074,800 |
| 2023-07-26 | 2023-07-24 | 1.170 | 1,808,000 | +18,000 | 0.22% | 2,115,360 |
| 2023-07-21 | 2023-07-19 | 1.180 | 1,790,000 | -30,000 | 0.22% | 2,112,200 |
| 2023-07-12 | 2023-07-10 | 1.190 | 1,820,000 | -10,000 | 0.22% | 2,165,800 |
| 2023-07-06 | 2023-07-04 | 1.160 | 1,830,000 | +40,000 | 0.23% | 2,122,800 |
| 2023-07-04 | 2023-06-30 | 1.180 | 1,790,000 | -94,000 | 0.22% | 2,112,200 |
| 2023-06-26 | 2023-06-21 | 1.250 | 1,884,000 | +20,000 | 0.24% | 2,355,000 |
| 2023-06-20 | 2023-06-16 | 1.250 | 1,864,000 | +18,000 | 0.23% | 2,330,000 |
| 2023-06-19 | 2023-06-15 | 1.350 | 1,846,000 | -38,000 | 0.23% | 2,492,100 |
| 2023-06-15 | 2023-06-13 | 1.220 | 1,884,000 | +20,000 | 0.24% | 2,298,480 |
| 2023-06-13 | 2023-06-09 | 1.240 | 1,864,000 | +14,000 | 0.23% | 2,311,360 |
| 2023-06-09 | 2023-06-07 | 1.380 | 1,850,000 | -52,000 | 0.23% | 2,553,000 |
| 2023-06-08 | 2023-06-06 | 1.300 | 1,902,000 | -80,000 | 0.24% | 2,472,600 |
| 2023-06-07 | 2023-06-05 | 1.090 | 1,982,000 | -400,000 | 0.25% | 2,160,380 |
| 2023-06-05 | 2023-06-01 | 1.080 | 2,382,000 | -300,000 | 0.30% | 2,572,560 |
| 2023-05-31 | 2023-05-29 | 1.070 | 2,682,000 | -420,000 | 0.34% | 2,869,740 |
| 2023-05-30 | 2023-05-25 | 1.080 | 3,102,000 | -38,000 | 0.39% | 3,350,160 |
| 2023-05-18 | 2023-05-16 | 0.980 | 3,140,000 | -18,000 | 0.39% | 3,077,200 |
| 2023-04-20 | 2023-04-18 | 0.880 | 3,158,000 | +18,000 | 0.39% | 2,779,040 |
| 2023-04-14 | 2023-04-12 | 1.010 | 3,140,000 | +10,000 | 0.39% | 3,171,400 |
| 2023-03-29 | 2023-03-27 | 1.020 | 3,130,000 | +40,000 | 0.39% | 3,192,600 |
| 2023-03-23 | 2023-03-21 | 1.110 | 3,090,000 | +28,000 | 0.39% | 3,429,900 |
| 2023-03-22 | 2023-03-20 | 1.240 | 3,062,000 | -68,000 | 0.38% | 3,796,880 |
| 2023-03-17 | 2023-03-15 | 1.020 | 3,130,000 | -40,000 | 0.39% | 3,192,600 |
| 2023-03-16 | 2023-03-14 | 0.950 | 3,170,000 | +40,000 | 0.40% | 3,011,500 |
| 2023-03-15 | 2023-03-13 | 0.990 | 3,130,000 | -30,000 | 0.39% | 3,098,700 |
| 2023-03-14 | 2023-03-10 | 0.990 | 3,160,000 | -40,000 | 0.40% | 3,128,400 |
| 2023-03-13 | 2023-03-09 | 0.980 | 3,200,000 | +30,000 | 0.40% | 3,136,000 |
| 2023-03-07 | 2023-03-03 | 0.970 | 3,170,000 | +40,000 | 0.40% | 3,074,900 |
| 2023-02-10 | 2023-02-08 | 1.380 | 3,130,000 | -40,000 | 0.39% | 4,319,400 |
| 2023-02-07 | 2023-02-03 | 1.190 | 3,170,000 | -180,000 | 0.40% | 3,772,300 |
| 2023-02-03 | 2023-02-01 | 0.980 | 3,350,000 | -50,000 | 0.42% | 3,283,000 |
| 2023-01-27 | 2023-01-20 | 0.900 | 3,400,000 | -128,000 | 0.43% | 3,060,000 |
| 2023-01-13 | 2023-01-11 | 0.800 | 3,528,000 | -250,000 | 0.44% | 2,822,400 |
| 2023-01-03 | 2022-12-29 | 0.830 | 3,778,000 | +100,000 | 0.47% | 3,135,740 |
| 2022-11-25 | 2022-11-23 | 0.660 | 3,678,000 | +100,000 | 0.46% | 2,427,480 |
| 2022-11-08 | 2022-11-04 | 0.920 | 3,578,000 | +160,000 | 0.45% | 3,291,760 |
| 2022-10-10 | 2022-10-06 | 0.790 | 3,418,000 | -300,000 | 0.43% | 2,700,220 |
| 2022-10-07 | 2022-10-05 | 0.770 | 3,718,000 | +800,000 | 0.46% | 2,862,860 |
| 2022-09-30 | 2022-09-28 | 0.620 | 2,918,000 | -500,000 | 0.36% | 1,809,160 |
| 2022-09-22 | 2022-09-20 | 0.630 | 3,418,000 | +500,000 | 0.43% | 2,153,340 |
| 2022-08-02 | 2022-07-29 | 0.670 | 2,918,000 | +110,000 | 0.36% | 1,955,060 |
| 2022-08-01 | 2022-07-28 | 0.660 | 2,808,000 | +110,000 | 0.35% | 1,853,280 |
| 2022-07-29 | 2022-07-27 | 0.690 | 2,698,000 | +110,000 | 0.34% | 1,861,620 |
| 2022-07-28 | 2022-07-26 | 0.700 | 2,588,000 | +110,000 | 0.32% | 1,811,600 |
| 2022-07-27 | 2022-07-25 | 0.670 | 2,478,000 | +120,000 | 0.31% | 1,660,260 |
| 2022-07-26 | 2022-07-22 | 0.710 | 2,358,000 | +110,000 | 0.29% | 1,674,180 |
| 2022-07-25 | 2022-07-21 | 0.700 | 2,248,000 | +40,000 | 0.28% | 1,573,600 |
| 2022-07-20 | 2022-07-18 | 0.670 | 2,208,000 | +110,000 | 0.28% | 1,479,360 |
| 2022-07-19 | 2022-07-15 | 0.700 | 2,098,000 | +100,000 | 0.26% | 1,468,600 |
| 2022-07-18 | 2022-07-14 | 0.680 | 1,998,000 | +100,000 | 0.25% | 1,358,640 |
| 2022-07-15 | 2022-07-13 | 0.700 | 1,898,000 | +70,000 | 0.24% | 1,328,600 |
| 2022-07-14 | 2022-07-12 | 0.670 | 1,828,000 | +190,000 | 0.23% | 1,224,760 |
| 2022-07-13 | 2022-07-11 | 0.690 | 1,638,000 | +200,000 | 0.20% | 1,130,220 |
| 2022-06-28 | 2022-06-24 | 0.750 | 1,438,000 | +250,000 | 0.18% | 1,078,500 |
| 2022-06-23 | 2022-06-21 | 0.740 | 1,188,000 | -300,000 | 0.15% | 879,120 |
| 2022-06-22 | 2022-06-20 | 0.720 | 1,488,000 | -218,000 | 0.19% | 1,071,360 |
| 2022-06-20 | 2022-06-16 | 0.770 | 1,706,000 | +126,000 | 0.21% | 1,313,620 |
| 2022-06-17 | 2022-06-15 | 0.780 | 1,580,000 | -2,000 | 0.20% | 1,232,400 |
| 2022-06-15 | 2022-06-13 | 0.770 | 1,582,000 | -100,000 | 0.20% | 1,218,140 |
| 2022-06-13 | 2022-06-09 | 0.740 | 1,682,000 | +500,000 | 0.21% | 1,244,680 |
| 2022-06-10 | 2022-06-08 | 0.730 | 1,182,000 | +2,000 | 0.15% | 862,860 |
| 2022-04-22 | 2022-04-20 | 0.740 | 1,180,000 | +500,000 | 0.15% | 873,200 |
| 2022-04-19 | 2022-04-13 | 0.800 | 680,000 | -2,000 | 0.11% | 544,000 |
| 2022-04-13 | 2022-04-11 | 0.790 | 682,000 | -2,000 | 0.11% | 538,780 |
| 2022-04-08 | 2022-04-06 | 0.730 | 684,000 | +40,000 | 0.11% | 499,320 |
| 2022-03-29 | 2022-03-25 | 1.000 | 644,000 | +20,000 | 0.11% | 644,000 |
| 2022-03-17 | 2022-03-15 | 1.138 | 624,000 | +75,588 | 0.10% | 710,006 |
| 2022-03-08 | 2022-03-04 | 1.195 | 548,412 | -29,882 | 0.10% | 655,200 |
| 2022-03-07 | 2022-03-03 | 1.195 | 578,294 | +35,155 | 0.11% | 690,900 |
| 2022-02-23 | 2022-02-21 | 1.297 | 543,139 | -35,155 | 0.10% | 704,520 |
| 2022-02-16 | 2022-02-14 | 1.229 | 578,294 | -70,309 | 0.11% | 710,640 |
| 2022-01-17 | 2022-01-13 | 1.126 | 648,603 | +3,515 | 0.12% | 730,620 |
| 2022-01-07 | 2022-01-05 | 1.229 | 645,088 | -123,041 | 0.12% | 792,720 |
| 2022-01-06 | 2022-01-04 | 1.274 | 768,129 | -96,675 | 0.15% | 978,880 |
| 2022-01-04 | 2021-12-31 | 1.195 | 864,804 | +166,984 | 0.16% | 1,033,200 |
| 2021-12-30 | 2021-12-28 | 1.149 | 697,820 | +17,578 | 0.13% | 801,940 |
| 2021-12-28 | 2021-12-22 | 1.195 | 680,242 | +17,577 | 0.13% | 812,700 |
| 2021-12-21 | 2021-12-17 | 1.229 | 662,665 | -17,577 | 0.13% | 814,320 |
| 2021-12-16 | 2021-12-14 | 1.183 | 680,242 | +17,577 | 0.13% | 804,960 |
| 2021-12-15 | 2021-12-13 | 1.252 | 662,665 | -17,577 | 0.13% | 829,400 |
| 2021-12-14 | 2021-12-10 | 1.252 | 680,242 | +17,577 | 0.13% | 851,400 |
| 2021-12-10 | 2021-12-08 | 1.195 | 662,665 | +26,366 | 0.13% | 791,700 |
| 2021-12-09 | 2021-12-07 | 1.229 | 636,299 | -26,366 | 0.12% | 781,920 |
| 2021-11-22 | 2021-11-18 | 1.229 | 662,665 | -1,758 | 0.15% | 814,320 |
| 2021-11-18 | 2021-11-16 | 1.149 | 664,423 | +10,547 | 0.15% | 763,560 |
| 2021-09-24 | 2021-09-21 | 1.070 | 653,876 | -1,758 | 0.15% | 699,360 |
| 2021-09-15 | 2021-09-13 | 1.035 | 655,634 | -42,186 | 0.15% | 678,860 |
| 2021-07-29 | 2021-07-27 | 0.910 | 697,820 | -87,886 | 0.16% | 635,200 |
| 2020-12-29 | 2020-12-24 | 0.865 | 785,706 | -63,279 | 0.18% | 679,440 |
| 2020-12-28 | 2020-12-22 | 0.796 | 848,985 | -79,097 | 0.19% | 676,200 |
| 2020-12-23 | 2020-12-21 | 0.796 | 928,082 | -24,609 | 0.21% | 739,200 |
| 2020-12-08 | 2020-12-04 | 0.853 | 952,691 | -17,577 | 0.22% | 813,000 |
| 2020-09-14 | 2020-09-10 | 0.876 | 970,268 | -43,943 | 0.22% | 850,080 |
| 2020-07-02 | 2020-06-29 | 0.933 | 1,014,211 | -17,578 | 0.23% | 946,280 |
| 2020-06-23 | 2020-06-19 | 1.001 | 1,031,789 | -26,366 | 0.23% | 1,033,120 |
| 2020-06-05 | 2020-06-03 | 1.058 | 1,058,155 | -3,515 | 0.24% | 1,119,720 |
| 2020-05-19 | 2020-05-15 | 1.138 | 1,061,670 | -33,397 | 0.24% | 1,208,000 |
| 2020-04-28 | 2020-04-24 | 0.876 | 1,095,067 | -5,273 | 0.25% | 959,420 |
| 2020-01-30 | 2020-01-24 | 1.331 | 1,100,340 | -87,887 | 0.25% | 1,464,840 |
| 2020-01-06 | 2020-01-02 | 1.331 | 1,188,227 | -26,366 | 0.27% | 1,581,840 |
| 2019-11-22 | 2019-11-20 | 1.058 | 1,214,593 | -43,943 | 0.28% | 1,285,260 |
| 2019-11-21 | 2019-11-19 | 1.092 | 1,258,536 | -43,943 | 0.29% | 1,374,720 |
| 2019-08-29 | 2019-08-27 | 1.195 | 1,302,479 | -87,887 | 0.30% | 1,556,100 |
| 2019-08-01 | 2019-07-30 | 0.990 | 1,390,366 | -1,758 | 0.32% | 1,376,340 |
| 2019-07-31 | 2019-07-29 | 1.183 | 1,392,124 | -68,551 | 0.32% | 1,647,360 |
| 2019-07-18 | 2019-07-16 | 0.796 | 1,460,675 | -52,732 | 0.33% | 1,163,400 |
| 2019-07-16 | 2019-07-12 | 0.990 | 1,513,407 | -87,887 | 0.34% | 1,498,140 |
| 2019-07-15 | 2019-07-11 | 1.024 | 1,601,294 | -149,407 | 0.36% | 1,639,800 |
| 2019-07-12 | 2019-07-10 | 1.024 | 1,750,701 | -131,830 | 0.40% | 1,792,800 |
| 2019-07-09 | 2019-07-05 | 1.092 | 1,882,531 | -358,577 | 0.43% | 2,056,320 |
| 2019-07-03 | 2019-06-28 | 1.115 | 2,241,108 | 0.51% | 2,499,000 |
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