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 | 0.710 | 424,000 | +0 | 0.04% | 301,040 |
| 2025-10-13 | 2025-10-09 | 0.720 | 424,000 | +0 | 0.04% | 305,280 |
| 2025-10-10 | 2025-10-08 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-10-09 | 2025-10-06 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-10-08 | 2025-10-03 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-10-06 | 2025-10-02 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-10-03 | 2025-09-30 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-10-02 | 2025-09-29 | 0.740 | 424,000 | +0 | 0.04% | 313,760 |
| 2025-09-30 | 2025-09-26 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-09-29 | 2025-09-25 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-09-26 | 2025-09-24 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-09-25 | 2025-09-23 | 0.750 | 424,000 | +0 | 0.04% | 318,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 424,000 | +0 | 0.04% | 339,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 424,000 | +0 | 0.04% | 309,520 |
| 2025-09-22 | 2025-09-18 | 0.780 | 424,000 | +0 | 0.04% | 330,720 |
| 2025-09-19 | 2025-09-17 | 0.760 | 424,000 | +0 | 0.04% | 322,240 |
| 2025-09-18 | 2025-09-16 | 0.780 | 424,000 | +0 | 0.04% | 330,720 |
| 2025-09-17 | 2025-09-15 | 0.850 | 424,000 | +0 | 0.04% | 360,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 424,000 | +0 | 0.04% | 356,160 |
| 2025-09-15 | 2025-09-11 | 0.810 | 424,000 | +0 | 0.04% | 343,440 |
| 2025-09-12 | 2025-09-10 | 0.830 | 424,000 | +0 | 0.04% | 351,920 |
| 2025-09-11 | 2025-09-09 | 0.780 | 424,000 | +0 | 0.04% | 330,720 |
| 2025-09-10 | 2025-09-08 | 0.820 | 424,000 | +0 | 0.04% | 347,680 |
| 2025-09-09 | 2025-09-05 | 0.840 | 424,000 | +0 | 0.04% | 356,160 |
| 2025-09-08 | 2025-09-04 | 0.840 | 424,000 | +0 | 0.04% | 356,160 |
| 2025-09-05 | 2025-09-03 | 0.830 | 424,000 | +0 | 0.04% | 351,920 |
| 2025-09-04 | 2025-09-02 | 0.850 | 424,000 | +0 | 0.04% | 360,400 |
| 2025-09-03 | 2025-09-01 | 0.880 | 424,000 | +0 | 0.04% | 373,120 |
| 2025-09-02 | 2025-08-29 | 0.920 | 424,000 | +0 | 0.04% | 390,080 |
| 2025-09-01 | 2025-08-28 | 0.910 | 424,000 | +0 | 0.04% | 385,840 |
| 2025-08-29 | 2025-08-27 | 0.950 | 424,000 | +0 | 0.04% | 402,800 |
| 2025-08-28 | 2025-08-26 | 0.990 | 424,000 | +0 | 0.04% | 419,760 |
| 2025-08-27 | 2025-08-25 | 1.050 | 424,000 | +0 | 0.04% | 445,200 |
| 2025-08-26 | 2025-08-22 | 1.040 | 424,000 | +0 | 0.04% | 440,960 |
| 2025-08-25 | 2025-08-21 | 1.080 | 424,000 | +10,000 | 0.04% | 457,920 |
| 2025-07-31 | 2025-07-29 | 1.334 | 414,000 | +100,485 | 0.04% | 552,159 |
| 2025-07-08 | 2025-07-04 | 1.307 | 313,515 | -1,514 | 0.04% | 409,861 |
| 2025-06-27 | 2025-06-25 | 1.492 | 315,029 | +7,573 | 0.04% | 470,080 |
| 2025-05-20 | 2025-05-16 | 1.836 | 307,456 | +37,864 | 0.04% | 564,339 |
| 2025-05-19 | 2025-05-15 | 1.888 | 269,592 | -681,554 | 0.04% | 509,080 |
| 2025-05-16 | 2025-05-14 | 2.086 | 951,146 | -605,825 | 0.13% | 1,984,481 |
| 2025-04-25 | 2025-04-23 | 2.192 | 1,556,971 | -37,864 | 0.21% | 3,412,960 |
| 2025-04-09 | 2025-04-07 | 1.783 | 1,594,835 | +37,864 | 0.21% | 2,843,100 |
| 2025-03-20 | 2025-03-18 | 3.301 | 1,556,971 | -1,514 | 0.21% | 5,140,000 |
| 2025-02-21 | 2025-02-19 | 1.902 | 1,558,485 | -1,287,379 | 0.21% | 2,963,519 |
| 2025-01-13 | 2025-01-09 | 2.245 | 2,845,864 | -37,864 | 0.38% | 6,388,600 |
| 2024-12-23 | 2024-12-19 | 1.875 | 2,883,728 | -7,573 | 0.38% | 5,407,360 |
| 2024-12-20 | 2024-12-18 | 1.862 | 2,891,301 | -15,146 | 0.38% | 5,383,380 |
| 2024-12-19 | 2024-12-17 | 1.836 | 2,906,447 | -1,060,194 | 0.38% | 5,334,821 |
| 2024-12-18 | 2024-12-16 | 1.796 | 3,966,641 | -1,135,922 | 0.52% | 7,123,680 |
| 2024-12-09 | 2024-12-05 | 1.941 | 5,102,563 | -6,058 | 0.67% | 9,904,860 |
| 2024-12-06 | 2024-12-04 | 1.954 | 5,108,621 | -22,719 | 0.67% | 9,984,079 |
| 2024-12-05 | 2024-12-03 | 1.809 | 5,131,340 | -7,573 | 0.68% | 9,283,120 |
| 2024-12-04 | 2024-12-02 | 1.836 | 5,138,913 | -22,718 | 0.68% | 9,432,541 |
| 2024-12-02 | 2024-11-28 | 1.743 | 5,161,631 | +174,175 | 0.68% | 8,997,120 |
| 2024-11-29 | 2024-11-27 | 1.730 | 4,987,456 | +37,864 | 0.66% | 8,627,659 |
| 2024-11-28 | 2024-11-26 | 1.585 | 4,949,592 | +75,728 | 0.65% | 7,843,200 |
| 2024-11-27 | 2024-11-25 | 1.519 | 4,873,864 | -113,592 | 0.64% | 7,401,400 |
| 2024-11-26 | 2024-11-22 | 1.730 | 4,987,456 | +24,233 | 0.66% | 8,627,659 |
| 2024-11-25 | 2024-11-21 | 1.809 | 4,963,223 | -96,932 | 0.66% | 8,978,979 |
| 2024-11-22 | 2024-11-20 | 1.981 | 5,060,155 | +46,951 | 0.67% | 10,022,999 |
| 2024-11-06 | 2024-11-04 | 17.431 | 5,013,204 | -7,573 | 0.66% | 87,384,002 |
| 2024-11-04 | 2024-10-31 | 15.080 | 5,020,777 | -7,573 | 0.66% | 75,714,605 |
| 2024-10-30 | 2024-10-28 | 12.796 | 5,028,350 | -7,572 | 0.66% | 64,341,606 |
| 2024-10-29 | 2024-10-25 | 10.921 | 5,035,922 | -3,029 | 0.66% | 54,995,496 |
| 2024-10-28 | 2024-10-24 | 9.772 | 5,038,951 | -4,544 | 0.67% | 49,239,596 |
| 2024-10-23 | 2024-10-21 | 9.600 | 5,043,495 | -15,146 | 0.67% | 48,418,199 |
| 2024-10-22 | 2024-10-18 | 9.085 | 5,058,641 | -7,573 | 0.67% | 45,958,402 |
| 2024-10-21 | 2024-10-17 | 8.016 | 5,066,214 | -15,145 | 0.67% | 40,608,303 |
| 2024-10-16 | 2024-10-14 | 7.052 | 5,081,359 | -7,573 | 0.67% | 35,831,398 |
| 2023-12-28 | 2023-12-22 | 3.209 | 5,088,932 | -60,583 | 0.67% | 16,329,600 |
| 2023-12-27 | 2023-12-21 | 3.328 | 5,149,515 | +60,583 | 0.68% | 17,136,001 |
| 2023-12-19 | 2023-12-15 | 3.697 | 5,088,932 | +302,913 | 0.67% | 18,816,000 |
| 2023-10-05 | 2023-10-03 | 3.962 | 4,786,019 | +45,436 | 0.63% | 18,959,998 |
| 2023-08-25 | 2023-08-23 | 2.271 | 4,740,583 | +2,559,612 | 0.63% | 10,767,201 |
| 2023-07-27 | 2023-07-25 | 2.073 | 2,180,971 | +833,010 | 0.29% | 4,521,600 |
| 2023-07-04 | 2023-06-30 | 1.400 | 1,347,961 | +227,184 | 0.18% | 1,886,800 |
| 2023-07-03 | 2023-06-29 | 1.400 | 1,120,777 | +30,292 | 0.15% | 1,568,800 |
| 2023-06-30 | 2023-06-28 | 1.532 | 1,090,485 | +878,446 | 0.14% | 1,670,399 |
| 2023-06-20 | 2023-06-16 | 2.100 | 212,039 | -121,165 | 0.03% | 445,200 |
| 2023-05-11 | 2023-05-09 | 0.858 | 333,204 | -1,181,359 | 0.04% | 286,000 |
| 2023-03-20 | 2023-03-16 | 0.885 | 1,514,563 | +1,514,563 | 0.20% | 1,340,000 |
| 2023-01-13 | 2023-01-11 | 1.083 | 0 | -302,913 | ||
| 2022-04-04 | 2022-03-31 | 1.070 | 302,913 | +302,913 | 0.04% | 324,000 |
| 2020-02-04 | 2020-01-31 | 0.964 | 0 | -15,146 | ||
| 2019-12-13 | 2019-12-11 | 1.083 | 15,146 | -15,145 | 0.00% | 16,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 30,291 | +15,145 | 0.00% | 32,800 |
| 2019-12-11 | 2019-12-09 | 1.017 | 15,146 | -15,145 | 0.00% | 15,400 |
| 2019-12-06 | 2019-12-04 | 0.885 | 30,291 | -15,146 | 0.00% | 26,800 |
| 2019-12-03 | 2019-11-29 | 0.964 | 45,437 | +30,291 | 0.01% | 43,800 |
| 2019-11-29 | 2019-11-27 | 0.938 | 15,146 | -75,728 | 0.00% | 14,200 |
| 2019-11-28 | 2019-11-26 | 1.043 | 90,874 | +75,728 | 0.01% | 94,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 15,146 | 0.00% | 12,400 |
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