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 | 0.920 | 100,000 | +0 | 0.01% | 92,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 100,000 | +0 | 0.01% | 92,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 100,000 | +0 | 0.01% | 91,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 100,000 | +0 | 0.01% | 93,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 100,000 | +0 | 0.01% | 87,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 100,000 | +0 | 0.01% | 99,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 100,000 | +0 | 0.01% | 71,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 100,000 | +0 | 0.01% | 71,000 |
| 2025-09-18 | 2025-09-16 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-09-12 | 2025-09-10 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 100,000 | +0 | 0.01% | 77,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 100,000 | +0 | 0.01% | 77,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 100,000 | +0 | 0.01% | 70,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-08-27 | 2025-08-25 | 0.870 | 100,000 | +0 | 0.01% | 87,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-21 | 2025-08-19 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-08-15 | 2025-08-13 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-08-12 | 2025-08-08 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-08-08 | 2025-08-06 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-08-07 | 2025-08-05 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-08-06 | 2025-08-04 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-08-05 | 2025-08-01 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-08-04 | 2025-07-31 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-08-01 | 2025-07-30 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-07-31 | 2025-07-29 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-07-30 | 2025-07-28 | 0.440 | 100,000 | +0 | 0.01% | 44,000 |
| 2025-07-29 | 2025-07-25 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-07-28 | 2025-07-24 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-07-25 | 2025-07-23 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-07-22 | 2025-07-18 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-07-21 | 2025-07-17 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-07-18 | 2025-07-16 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-07-17 | 2025-07-15 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-07-16 | 2025-07-14 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-07-15 | 2025-07-11 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-07-14 | 2025-07-10 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-07-11 | 2025-07-09 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-07-10 | 2025-07-08 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-07-09 | 2025-07-07 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-07-08 | 2025-07-04 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-07-07 | 2025-07-03 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-07-04 | 2025-07-02 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-07-03 | 2025-06-30 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-07-02 | 2025-06-27 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-06-30 | 2025-06-26 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-06-27 | 2025-06-25 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-06-26 | 2025-06-24 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-06-25 | 2025-06-23 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-06-24 | 2025-06-20 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-06-23 | 2025-06-19 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-06-20 | 2025-06-18 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-06-19 | 2025-06-17 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-06-18 | 2025-06-16 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-06-17 | 2025-06-13 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-06-16 | 2025-06-12 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-06-13 | 2025-06-11 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-06-12 | 2025-06-10 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-06-11 | 2025-06-09 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-06-10 | 2025-06-06 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-06-09 | 2025-06-05 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-06-06 | 2025-06-04 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-06-05 | 2025-06-03 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-06-04 | 2025-06-02 | 0.275 | 100,000 | +0 | 0.01% | 27,500 |
| 2025-06-03 | 2025-05-30 | 0.265 | 100,000 | -80,000 | 0.01% | 26,500 |
| 2025-05-29 | 2025-05-27 | 0.265 | 180,000 | +40,000 | 0.02% | 47,700 |
| 2025-05-26 | 2025-05-22 | 0.265 | 140,000 | +40,000 | 0.01% | 37,100 |
| 2025-05-15 | 2025-05-13 | 0.290 | 100,000 | -50,000 | 0.01% | 29,000 |
| 2025-05-14 | 2025-05-12 | 0.290 | 150,000 | +50,000 | 0.01% | 43,500 |
| 2025-05-12 | 2025-05-08 | 0.315 | 100,000 | -30,000 | 0.01% | 31,500 |
| 2025-05-09 | 2025-05-07 | 0.355 | 130,000 | -90,000 | 0.01% | 46,150 |
| 2025-05-07 | 2025-05-02 | 0.280 | 220,000 | -55,000 | 0.02% | 61,600 |
| 2025-05-02 | 2025-04-29 | 0.300 | 275,000 | +70,000 | 0.03% | 82,500 |
| 2025-04-30 | 2025-04-28 | 0.320 | 205,000 | -85,000 | 0.02% | 65,600 |
| 2025-04-29 | 2025-04-25 | 0.320 | 290,000 | +55,000 | 0.03% | 92,800 |
| 2025-04-28 | 2025-04-24 | 0.340 | 235,000 | +25,000 | 0.02% | 79,900 |
| 2025-04-25 | 2025-04-23 | 0.305 | 210,000 | -230,000 | 0.02% | 64,050 |
| 2025-04-24 | 2025-04-22 | 0.365 | 440,000 | +30,000 | 0.04% | 160,600 |
| 2025-04-23 | 2025-04-17 | 0.365 | 410,000 | -25,000 | 0.04% | 149,650 |
| 2025-04-22 | 2025-04-16 | 0.295 | 435,000 | -15,000 | 0.04% | 128,325 |
| 2025-04-17 | 2025-04-15 | 0.196 | 450,000 | +45,000 | 0.04% | 88,200 |
| 2025-04-16 | 2025-04-14 | 0.188 | 405,000 | +25,000 | 0.04% | 76,140 |
| 2025-04-15 | 2025-04-11 | 0.174 | 380,000 | +170,000 | 0.04% | 66,120 |
| 2025-04-14 | 2025-04-10 | 0.220 | 210,000 | -50,000 | 0.02% | 46,200 |
| 2025-04-10 | 2025-04-08 | 0.160 | 260,000 | -450,000 | 0.03% | 41,600 |
| 2025-04-09 | 2025-04-07 | 0.102 | 710,000 | +500,000 | 0.07% | 72,420 |
| 2025-04-08 | 2025-04-03 | 0.126 | 210,000 | +110,000 | 0.02% | 26,460 |
| 2025-02-19 | 2025-02-17 | 0.088 | 100,000 | -50,000 | 0.01% | 8,800 |
| 2025-01-03 | 2024-12-31 | 0.071 | 150,000 | -100,000 | 0.01% | 10,650 |
| 2024-12-10 | 2024-12-06 | 0.090 | 250,000 | -50,000 | 0.03% | 22,500 |
| 2024-11-21 | 2024-11-19 | 0.098 | 300,000 | +100,000 | 0.03% | 29,400 |
| 2024-11-20 | 2024-11-18 | 0.101 | 200,000 | +100,000 | 0.02% | 20,200 |
| 2023-10-06 | 2023-10-04 | 0.940 | 100,000 | -4,140,000 | 0.01% | 94,000 |
| 2023-09-20 | 2023-09-18 | 1.190 | 4,240,000 | -5,560,000 | 0.42% | 5,045,600 |
| 2023-08-24 | 2023-08-22 | 0.630 | 9,800,000 | -5,000,000 | 0.98% | 6,174,000 |
| 2023-08-08 | 2023-08-04 | 0.630 | 14,800,000 | -4,500,000 | 1.48% | 9,324,000 |
| 2023-03-03 | 2023-03-01 | 0.700 | 19,300,000 | +5,000,000 | 1.93% | 13,510,000 |
| 2023-02-28 | 2023-02-24 | 0.670 | 14,300,000 | +7,500,000 | 1.43% | 9,581,000 |
| 2022-11-16 | 2022-11-14 | 1.010 | 6,800,000 | +3,700,000 | 0.68% | 6,868,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 3,100,000 | +3,000,000 | 0.31% | 2,697,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 100,000 | +100,000 | 0.01% | 110,000 |
| 2022-01-20 | 2022-01-18 | 0.730 | 0 | -2,000,000 | ||
| 2022-01-10 | 2022-01-06 | 0.590 | 2,000,000 | +2,000,000 | 0.20% | 1,180,000 |
| 2021-09-09 | 2021-09-07 | 0.590 | 0 | -3,040,000 | ||
| 2021-09-08 | 2021-09-06 | 0.590 | 3,040,000 | -3,000,000 | 0.30% | 1,793,600 |
| 2021-09-06 | 2021-09-02 | 0.570 | 6,040,000 | -5,000,000 | 0.60% | 3,442,800 |
| 2021-08-25 | 2021-08-23 | 0.610 | 11,040,000 | -200,000 | 1.10% | 6,734,400 |
| 2021-07-27 | 2021-07-23 | 0.690 | 11,240,000 | +11,240,000 | 1.12% | 7,755,600 |
| 2019-11-05 | 2019-11-01 | 0.445 | 0 | -290,000 | ||
| 2019-11-04 | 2019-10-31 | 0.415 | 290,000 | -5,000 | 0.03% | 120,350 |
| 2019-10-29 | 2019-10-25 | 0.425 | 295,000 | +145,000 | 0.03% | 125,375 |
| 2019-10-28 | 2019-10-24 | 0.445 | 150,000 | +150,000 | 0.01% | 66,750 |
| 2019-09-30 | 2019-09-26 | 0.450 | 0 | -100,000 | ||
| 2019-09-27 | 2019-09-25 | 0.395 | 100,000 | +100,000 | 0.01% | 39,500 |
| 2019-09-26 | 2019-09-24 | 0.390 | 0 | -95,000 | ||
| 2019-09-20 | 2019-09-18 | 0.460 | 95,000 | +95,000 | 0.01% | 43,700 |
| 2019-08-23 | 2019-08-21 | 0.510 | 0 | -100,000 | ||
| 2019-08-20 | 2019-08-16 | 0.520 | 100,000 | -100,000 | 0.01% | 52,000 |
| 2019-08-13 | 2019-08-09 | 0.520 | 200,000 | +100,000 | 0.02% | 104,000 |
| 2019-08-12 | 2019-08-08 | 0.540 | 100,000 | +100,000 | 0.01% | 54,000 |
| 2019-08-01 | 2019-07-30 | 0.510 | 0 | -100,000 | ||
| 2019-07-19 | 2019-07-17 | 0.460 | 100,000 | -120,000 | 0.01% | 46,000 |
| 2019-07-18 | 2019-07-16 | 0.465 | 220,000 | -95,000 | 0.02% | 102,300 |
| 2019-07-17 | 2019-07-15 | 0.465 | 315,000 | -5,000 | 0.03% | 146,475 |
| 2019-07-12 | 2019-07-10 | 0.480 | 320,000 | +120,000 | 0.03% | 153,600 |
| 2019-07-11 | 2019-07-09 | 0.490 | 200,000 | +20,000 | 0.02% | 98,000 |
| 2019-07-09 | 2019-07-05 | 0.530 | 180,000 | -130,000 | 0.02% | 95,400 |
| 2019-07-08 | 2019-07-04 | 0.520 | 310,000 | +200,000 | 0.03% | 161,200 |
| 2019-07-05 | 2019-07-03 | 0.510 | 110,000 | +110,000 | 0.01% | 56,100 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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