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 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-10-13 | 2025-10-09 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-10-10 | 2025-10-08 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-10-09 | 2025-10-06 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-10-08 | 2025-10-03 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-10-06 | 2025-10-02 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-10-03 | 2025-09-30 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-10-02 | 2025-09-29 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-09-29 | 2025-09-25 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-09-26 | 2025-09-24 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-25 | 2025-09-23 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-09-24 | 2025-09-22 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-23 | 2025-09-19 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-22 | 2025-09-18 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 10,000 | +0 | 0.00% | 47,300 |
| 2025-09-17 | 2025-09-15 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-09-16 | 2025-09-12 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-09-15 | 2025-09-11 | 4.540 | 10,000 | -18,000 | 0.00% | 45,400 |
| 2025-08-07 | 2025-08-05 | 4.610 | 28,000 | +8,000 | 0.01% | 129,080 |
| 2025-07-14 | 2025-07-10 | 5.340 | 20,000 | -34,000 | 0.00% | 106,800 |
| 2025-06-05 | 2025-06-03 | 3.480 | 54,000 | +10,000 | 0.01% | 187,920 |
| 2025-06-04 | 2025-06-02 | 3.380 | 44,000 | +10,000 | 0.01% | 148,720 |
| 2025-02-28 | 2025-02-26 | 4.190 | 34,000 | +12,000 | 0.01% | 142,460 |
| 2025-01-22 | 2025-01-20 | 3.750 | 22,000 | -52,000 | 0.00% | 82,500 |
| 2025-01-09 | 2025-01-07 | 4.190 | 74,000 | +52,000 | 0.01% | 310,060 |
| 2024-12-02 | 2024-11-28 | 2.760 | 22,000 | -60,000 | 0.00% | 60,720 |
| 2024-10-29 | 2024-10-25 | 2.500 | 82,000 | -6,000 | 0.01% | 205,000 |
| 2024-10-04 | 2024-10-02 | 2.460 | 88,000 | +10,000 | 0.02% | 216,480 |
| 2024-10-03 | 2024-09-30 | 2.680 | 78,000 | +12,000 | 0.01% | 209,040 |
| 2024-08-30 | 2024-08-28 | 1.070 | 66,000 | -10,000 | 0.01% | 70,620 |
| 2023-11-23 | 2023-11-21 | 0.445 | 76,000 | -10,000 | 0.02% | 33,820 |
| 2021-07-15 | 2021-07-13 | 0.570 | 86,000 | -24,000 | 0.02% | 49,020 |
| 2021-04-30 | 2021-04-28 | 0.750 | 110,000 | -50,000 | 0.03% | 82,500 |
| 2021-04-29 | 2021-04-27 | 0.560 | 160,000 | -50,000 | 0.04% | 89,600 |
| 2021-04-27 | 2021-04-23 | 0.680 | 210,000 | +100,000 | 0.05% | 142,800 |
| 2021-04-21 | 2021-04-19 | 0.740 | 110,000 | -54,000 | 0.03% | 81,400 |
| 2021-04-16 | 2021-04-14 | 0.270 | 164,000 | -218,000 | 0.04% | 44,280 |
| 2021-02-25 | 2021-02-23 | 0.245 | 382,000 | -96,000 | 0.10% | 93,590 |
| 2021-01-20 | 2021-01-18 | 0.260 | 478,000 | -4,000 | 0.12% | 124,280 |
| 2020-12-08 | 2020-12-04 | 0.218 | 482,000 | -50,000 | 0.12% | 105,076 |
| 2020-10-22 | 2020-10-20 | 0.238 | 532,000 | -20,000 | 0.13% | 126,616 |
| 2020-09-25 | 2020-09-23 | 0.230 | 552,000 | -100,000 | 0.14% | 126,960 |
| 2020-08-12 | 2020-08-10 | 0.275 | 652,000 | -76,000 | 0.16% | 179,300 |
| 2020-07-15 | 2020-07-13 | 0.290 | 728,000 | -76,000 | 0.18% | 211,120 |
| 2020-06-30 | 2020-06-26 | 0.300 | 804,000 | +76,000 | 0.20% | 241,200 |
| 2020-06-29 | 2020-06-24 | 0.285 | 728,000 | -68,000 | 0.18% | 207,480 |
| 2020-06-15 | 2020-06-11 | 0.285 | 796,000 | +68,000 | 0.20% | 226,860 |
| 2020-05-27 | 2020-05-25 | 0.320 | 728,000 | +50,000 | 0.18% | 232,960 |
| 2020-05-14 | 2020-05-12 | 0.325 | 678,000 | -60,000 | 0.17% | 220,350 |
| 2020-05-12 | 2020-05-08 | 0.330 | 738,000 | +50,000 | 0.18% | 243,540 |
| 2020-05-07 | 2020-05-05 | 0.350 | 688,000 | +72,000 | 0.17% | 240,800 |
| 2020-05-04 | 2020-04-28 | 0.360 | 616,000 | +22,000 | 0.15% | 221,760 |
| 2020-04-28 | 2020-04-24 | 0.365 | 594,000 | +160,000 | 0.15% | 216,810 |
| 2020-04-27 | 2020-04-23 | 0.380 | 434,000 | -276,000 | 0.11% | 164,920 |
| 2020-04-24 | 2020-04-22 | 0.360 | 710,000 | -34,000 | 0.18% | 255,600 |
| 2020-04-20 | 2020-04-16 | 0.370 | 744,000 | +200,000 | 0.19% | 275,280 |
| 2020-04-16 | 2020-04-14 | 0.420 | 544,000 | -190,000 | 0.14% | 228,480 |
| 2020-04-09 | 2020-04-07 | 0.350 | 734,000 | -100,000 | 0.18% | 256,900 |
| 2020-03-31 | 2020-03-27 | 0.345 | 834,000 | -16,000 | 0.21% | 287,730 |
| 2020-03-27 | 2020-03-25 | 0.355 | 850,000 | +30,000 | 0.21% | 301,750 |
| 2020-03-26 | 2020-03-24 | 0.325 | 820,000 | +60,000 | 0.21% | 266,500 |
| 2020-03-25 | 2020-03-23 | 0.315 | 760,000 | +30,000 | 0.19% | 239,400 |
| 2020-03-24 | 2020-03-20 | 0.350 | 730,000 | +88,000 | 0.18% | 255,500 |
| 2020-03-23 | 2020-03-19 | 0.330 | 642,000 | -70,000 | 0.16% | 211,860 |
| 2020-03-17 | 2020-03-13 | 0.440 | 712,000 | +16,000 | 0.18% | 313,280 |
| 2020-03-13 | 2020-03-11 | 0.470 | 696,000 | +100,000 | 0.17% | 327,120 |
| 2020-03-12 | 2020-03-10 | 0.495 | 596,000 | +50,000 | 0.15% | 295,020 |
| 2020-03-11 | 2020-03-09 | 0.495 | 546,000 | +180,000 | 0.14% | 270,270 |
| 2020-03-10 | 2020-03-06 | 0.570 | 366,000 | +152,000 | 0.09% | 208,620 |
| 2020-03-09 | 2020-03-05 | 0.610 | 214,000 | +80,000 | 0.05% | 130,540 |
| 2020-03-06 | 2020-03-04 | 0.660 | 134,000 | -1,080,000 | 0.03% | 88,440 |
| 2020-03-04 | 2020-03-02 | 0.475 | 1,214,000 | +150,000 | 0.30% | 576,650 |
| 2020-03-03 | 2020-02-28 | 0.490 | 1,064,000 | -8,000 | 0.27% | 521,360 |
| 2020-02-28 | 2020-02-26 | 0.540 | 1,072,000 | +50,000 | 0.27% | 578,880 |
| 2020-02-27 | 2020-02-25 | 0.550 | 1,022,000 | +38,000 | 0.26% | 562,100 |
| 2020-02-26 | 2020-02-24 | 0.550 | 984,000 | -22,000 | 0.25% | 541,200 |
| 2020-02-25 | 2020-02-21 | 0.570 | 1,006,000 | +72,000 | 0.25% | 573,420 |
| 2020-02-24 | 2020-02-20 | 0.580 | 934,000 | +50,000 | 0.23% | 541,720 |
| 2020-02-19 | 2020-02-17 | 0.570 | 884,000 | +80,000 | 0.22% | 503,880 |
| 2020-02-18 | 2020-02-14 | 0.590 | 804,000 | -100,000 | 0.20% | 474,360 |
| 2020-02-12 | 2020-02-10 | 0.630 | 904,000 | +52,000 | 0.23% | 569,520 |
| 2020-02-10 | 2020-02-06 | 0.600 | 852,000 | +50,000 | 0.21% | 511,200 |
| 2020-02-07 | 2020-02-05 | 0.570 | 802,000 | +160,000 | 0.20% | 457,140 |
| 2020-02-06 | 2020-02-04 | 0.650 | 642,000 | +60,000 | 0.16% | 417,300 |
| 2020-02-05 | 2020-02-03 | 0.570 | 582,000 | +50,000 | 0.15% | 331,740 |
| 2020-02-04 | 2020-01-31 | 0.630 | 532,000 | +80,000 | 0.13% | 335,160 |
| 2020-02-03 | 2020-01-30 | 0.690 | 452,000 | +28,000 | 0.11% | 311,880 |
| 2020-01-31 | 2020-01-29 | 0.750 | 424,000 | +40,000 | 0.11% | 318,000 |
| 2020-01-30 | 2020-01-24 | 0.820 | 384,000 | +60,000 | 0.10% | 314,880 |
| 2020-01-29 | 2020-01-22 | 0.870 | 324,000 | -60,000 | 0.08% | 281,880 |
| 2020-01-23 | 2020-01-21 | 0.800 | 384,000 | +30,000 | 0.10% | 307,200 |
| 2020-01-22 | 2020-01-20 | 0.860 | 354,000 | +100,000 | 0.09% | 304,440 |
| 2020-01-21 | 2020-01-17 | 0.890 | 254,000 | +70,000 | 0.06% | 226,060 |
| 2020-01-20 | 2020-01-16 | 0.920 | 184,000 | +50,000 | 0.05% | 169,280 |
| 2020-01-17 | 2020-01-15 | 0.720 | 134,000 | -50,000 | 0.03% | 96,480 |
| 2020-01-14 | 2020-01-10 | 0.840 | 184,000 | -156,000 | 0.05% | 154,560 |
| 2020-01-13 | 2020-01-09 | 0.960 | 340,000 | +8,000 | 0.08% | 326,400 |
| 2020-01-10 | 2020-01-08 | 1.260 | 332,000 | +6,000 | 0.08% | 418,320 |
| 2020-01-09 | 2020-01-07 | 1.310 | 326,000 | +10,000 | 0.08% | 427,060 |
| 2020-01-08 | 2020-01-06 | 1.310 | 316,000 | +212,000 | 0.08% | 413,960 |
| 2020-01-07 | 2020-01-03 | 1.400 | 104,000 | +2,000 | 0.03% | 145,600 |
| 2020-01-06 | 2020-01-02 | 2.020 | 102,000 | +24,000 | 0.03% | 206,040 |
| 2019-12-30 | 2019-12-24 | 2.870 | 78,000 | +18,000 | 0.02% | 223,860 |
| 2019-12-27 | 2019-12-20 | 2.490 | 60,000 | -20,000 | 0.01% | 149,400 |
| 2019-12-23 | 2019-12-19 | 2.680 | 80,000 | +12,000 | 0.02% | 214,400 |
| 2019-12-19 | 2019-12-17 | 3.190 | 68,000 | -6,000 | 0.02% | 216,920 |
| 2019-12-17 | 2019-12-13 | 2.630 | 74,000 | +8,000 | 0.02% | 194,620 |
| 2019-12-16 | 2019-12-12 | 2.370 | 66,000 | +4,000 | 0.02% | 156,420 |
| 2019-12-13 | 2019-12-11 | 2.600 | 62,000 | -14,000 | 0.02% | 161,200 |
| 2019-12-12 | 2019-12-10 | 2.470 | 76,000 | +6,000 | 0.02% | 187,720 |
| 2019-12-11 | 2019-12-09 | 2.180 | 70,000 | +10,000 | 0.02% | 152,600 |
| 2019-12-06 | 2019-12-04 | 1.740 | 60,000 | +10,000 | 0.01% | 104,400 |
| 2019-12-05 | 2019-12-03 | 1.700 | 50,000 | -26,000 | 0.01% | 85,000 |
| 2019-12-03 | 2019-11-29 | 1.610 | 76,000 | +6,000 | 0.02% | 122,360 |
| 2019-12-02 | 2019-11-28 | 1.700 | 70,000 | +10,000 | 0.02% | 119,000 |
| 2019-11-29 | 2019-11-27 | 1.500 | 60,000 | +8,000 | 0.01% | 90,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 52,000 | +2,000 | 0.01% | 150,280 |
| 2019-11-27 | 2019-11-25 | 2.240 | 50,000 | +50,000 | 0.01% | 112,000 |
| 2019-11-18 | 2019-11-14 | 1.010 | 0 | -20,000 | ||
| 2019-11-14 | 2019-11-12 | 1.240 | 20,000 | 0.01% | 24,800 |
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