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 | 2.290 | 244,000 | +0 | 0.02% | 558,760 |
| 2025-10-13 | 2025-10-09 | 2.340 | 244,000 | +0 | 0.02% | 570,960 |
| 2025-10-10 | 2025-10-08 | 2.130 | 244,000 | +0 | 0.02% | 519,720 |
| 2025-10-09 | 2025-10-06 | 2.030 | 244,000 | +0 | 0.02% | 495,320 |
| 2025-10-08 | 2025-10-03 | 1.810 | 244,000 | +0 | 0.02% | 441,640 |
| 2025-10-06 | 2025-10-02 | 1.820 | 244,000 | +0 | 0.02% | 444,080 |
| 2025-10-03 | 2025-09-30 | 1.880 | 244,000 | +0 | 0.02% | 458,720 |
| 2025-10-02 | 2025-09-29 | 1.890 | 244,000 | +0 | 0.02% | 461,160 |
| 2025-09-30 | 2025-09-26 | 2.030 | 244,000 | +0 | 0.02% | 495,320 |
| 2025-09-29 | 2025-09-25 | 2.030 | 244,000 | +0 | 0.02% | 495,320 |
| 2025-09-26 | 2025-09-24 | 1.980 | 244,000 | +0 | 0.02% | 483,120 |
| 2025-09-25 | 2025-09-23 | 1.960 | 244,000 | +0 | 0.02% | 478,240 |
| 2025-09-24 | 2025-09-22 | 1.900 | 244,000 | +0 | 0.02% | 463,600 |
| 2025-09-23 | 2025-09-19 | 1.900 | 244,000 | +0 | 0.02% | 463,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 244,000 | +0 | 0.02% | 480,680 |
| 2025-09-19 | 2025-09-17 | 2.000 | 244,000 | +0 | 0.02% | 488,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 244,000 | +0 | 0.02% | 466,040 |
| 2025-09-17 | 2025-09-15 | 2.130 | 244,000 | +0 | 0.02% | 519,720 |
| 2025-09-16 | 2025-09-12 | 2.230 | 244,000 | +0 | 0.02% | 544,120 |
| 2025-09-15 | 2025-09-11 | 2.280 | 244,000 | +0 | 0.02% | 556,320 |
| 2025-09-12 | 2025-09-10 | 2.180 | 244,000 | +0 | 0.02% | 531,920 |
| 2025-09-11 | 2025-09-09 | 2.230 | 244,000 | +0 | 0.02% | 544,120 |
| 2025-09-10 | 2025-09-08 | 2.300 | 244,000 | +0 | 0.02% | 561,200 |
| 2025-09-09 | 2025-09-05 | 2.060 | 244,000 | +0 | 0.02% | 502,640 |
| 2025-09-08 | 2025-09-04 | 1.970 | 244,000 | +0 | 0.02% | 480,680 |
| 2025-09-05 | 2025-09-03 | 1.980 | 244,000 | +0 | 0.02% | 483,120 |
| 2025-09-04 | 2025-09-02 | 1.910 | 244,000 | +0 | 0.02% | 466,040 |
| 2025-09-03 | 2025-09-01 | 1.900 | 244,000 | +0 | 0.02% | 463,600 |
| 2025-09-02 | 2025-08-29 | 1.920 | 244,000 | +0 | 0.02% | 468,480 |
| 2025-09-01 | 2025-08-28 | 1.770 | 244,000 | +0 | 0.02% | 431,880 |
| 2025-08-29 | 2025-08-27 | 1.770 | 244,000 | +0 | 0.02% | 431,880 |
| 2025-08-28 | 2025-08-26 | 1.630 | 244,000 | +0 | 0.02% | 397,720 |
| 2025-08-27 | 2025-08-25 | 1.730 | 244,000 | +0 | 0.02% | 422,120 |
| 2025-08-26 | 2025-08-22 | 1.700 | 244,000 | +0 | 0.02% | 414,800 |
| 2025-08-25 | 2025-08-21 | 1.660 | 244,000 | +0 | 0.02% | 405,040 |
| 2025-08-22 | 2025-08-20 | 1.630 | 244,000 | +0 | 0.02% | 397,720 |
| 2025-08-21 | 2025-08-19 | 1.610 | 244,000 | +0 | 0.02% | 392,840 |
| 2025-08-20 | 2025-08-18 | 1.630 | 244,000 | +0 | 0.02% | 397,720 |
| 2025-08-19 | 2025-08-15 | 1.550 | 244,000 | +0 | 0.02% | 378,200 |
| 2025-08-18 | 2025-08-14 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-08-15 | 2025-08-13 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-08-14 | 2025-08-12 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-08-13 | 2025-08-11 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-08-12 | 2025-08-08 | 1.550 | 244,000 | +0 | 0.02% | 378,200 |
| 2025-08-11 | 2025-08-07 | 1.480 | 244,000 | +0 | 0.02% | 361,120 |
| 2025-08-08 | 2025-08-06 | 1.470 | 244,000 | +0 | 0.02% | 358,680 |
| 2025-08-07 | 2025-08-05 | 1.500 | 244,000 | +0 | 0.02% | 366,000 |
| 2025-08-06 | 2025-08-04 | 1.510 | 244,000 | +0 | 0.02% | 368,440 |
| 2025-08-05 | 2025-08-01 | 1.510 | 244,000 | +0 | 0.02% | 368,440 |
| 2025-08-04 | 2025-07-31 | 1.530 | 244,000 | +0 | 0.02% | 373,320 |
| 2025-08-01 | 2025-07-30 | 1.490 | 244,000 | +0 | 0.02% | 363,560 |
| 2025-07-31 | 2025-07-29 | 1.510 | 244,000 | +0 | 0.02% | 368,440 |
| 2025-07-30 | 2025-07-28 | 1.530 | 244,000 | +0 | 0.02% | 373,320 |
| 2025-07-29 | 2025-07-25 | 1.560 | 244,000 | +0 | 0.02% | 380,640 |
| 2025-07-28 | 2025-07-24 | 1.420 | 244,000 | +0 | 0.02% | 346,480 |
| 2025-07-25 | 2025-07-23 | 1.410 | 244,000 | +0 | 0.02% | 344,040 |
| 2025-07-24 | 2025-07-22 | 1.400 | 244,000 | +0 | 0.02% | 341,600 |
| 2025-07-23 | 2025-07-21 | 1.450 | 244,000 | +0 | 0.02% | 353,800 |
| 2025-07-22 | 2025-07-18 | 1.520 | 244,000 | +0 | 0.02% | 370,880 |
| 2025-07-21 | 2025-07-17 | 1.530 | 244,000 | +0 | 0.02% | 373,320 |
| 2025-07-18 | 2025-07-16 | 1.500 | 244,000 | +0 | 0.02% | 366,000 |
| 2025-07-17 | 2025-07-15 | 1.620 | 244,000 | +0 | 0.02% | 395,280 |
| 2025-07-16 | 2025-07-14 | 1.600 | 244,000 | +0 | 0.02% | 390,400 |
| 2025-07-15 | 2025-07-11 | 1.630 | 244,000 | +0 | 0.02% | 397,720 |
| 2025-07-14 | 2025-07-10 | 1.660 | 244,000 | +0 | 0.02% | 405,040 |
| 2025-07-11 | 2025-07-09 | 1.700 | 244,000 | +0 | 0.02% | 414,800 |
| 2025-07-10 | 2025-07-08 | 1.610 | 244,000 | +0 | 0.02% | 392,840 |
| 2025-07-09 | 2025-07-07 | 1.560 | 244,000 | +0 | 0.02% | 380,640 |
| 2025-07-08 | 2025-07-04 | 1.530 | 244,000 | +0 | 0.02% | 373,320 |
| 2025-07-07 | 2025-07-03 | 1.520 | 244,000 | +0 | 0.02% | 370,880 |
| 2025-07-04 | 2025-07-02 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-07-03 | 2025-06-30 | 1.520 | 244,000 | +0 | 0.02% | 370,880 |
| 2025-07-02 | 2025-06-27 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-06-30 | 2025-06-26 | 1.570 | 244,000 | +0 | 0.02% | 383,080 |
| 2025-06-27 | 2025-06-25 | 1.560 | 244,000 | +0 | 0.02% | 380,640 |
| 2025-06-26 | 2025-06-24 | 1.560 | 244,000 | +0 | 0.02% | 380,640 |
| 2025-06-25 | 2025-06-23 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-06-24 | 2025-06-20 | 1.510 | 244,000 | +0 | 0.02% | 368,440 |
| 2025-06-23 | 2025-06-19 | 1.510 | 244,000 | +0 | 0.02% | 368,440 |
| 2025-06-20 | 2025-06-18 | 1.500 | 244,000 | +0 | 0.02% | 366,000 |
| 2025-06-19 | 2025-06-17 | 1.540 | 244,000 | +0 | 0.02% | 375,760 |
| 2025-06-18 | 2025-06-16 | 1.560 | 244,000 | +0 | 0.02% | 380,640 |
| 2025-06-17 | 2025-06-13 | 1.470 | 244,000 | +0 | 0.02% | 358,680 |
| 2025-06-16 | 2025-06-12 | 1.480 | 244,000 | +0 | 0.02% | 361,120 |
| 2025-06-13 | 2025-06-11 | 1.460 | 244,000 | +0 | 0.02% | 356,240 |
| 2025-06-12 | 2025-06-10 | 1.480 | 244,000 | +0 | 0.02% | 361,120 |
| 2025-06-11 | 2025-06-09 | 1.520 | 244,000 | +0 | 0.02% | 370,880 |
| 2025-06-10 | 2025-06-06 | 1.490 | 244,000 | +0 | 0.02% | 363,560 |
| 2025-06-09 | 2025-06-05 | 1.450 | 244,000 | +0 | 0.02% | 353,800 |
| 2025-06-06 | 2025-06-04 | 1.500 | 244,000 | +0 | 0.02% | 366,000 |
| 2025-06-05 | 2025-06-03 | 1.560 | 244,000 | +0 | 0.02% | 380,640 |
| 2025-06-04 | 2025-06-02 | 1.680 | 244,000 | +0 | 0.02% | 409,920 |
| 2025-06-03 | 2025-05-30 | 1.720 | 244,000 | +0 | 0.02% | 419,680 |
| 2025-06-02 | 2025-05-29 | 1.760 | 244,000 | +0 | 0.02% | 429,440 |
| 2025-05-30 | 2025-05-28 | 1.710 | 244,000 | +0 | 0.02% | 417,240 |
| 2025-05-29 | 2025-05-27 | 1.680 | 244,000 | +0 | 0.02% | 409,920 |
| 2025-05-28 | 2025-05-26 | 1.710 | 244,000 | +0 | 0.02% | 417,240 |
| 2025-05-27 | 2025-05-23 | 1.800 | 244,000 | +0 | 0.02% | 439,200 |
| 2025-05-26 | 2025-05-22 | 1.660 | 244,000 | +240,000 | 0.02% | 405,040 |
| 2025-05-23 | 2025-05-21 | 1.570 | 4,000 | +4,000 | 0.00% | 6,280 |
| 2025-05-15 | 2025-05-13 | 1.520 | 0 | -8,000 | ||
| 2025-05-14 | 2025-05-12 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2024-07-12 | 2024-07-10 | 1.500 | 0 | -332,000 | ||
| 2024-07-11 | 2024-07-09 | 1.510 | 332,000 | -308,000 | 0.03% | 501,320 |
| 2023-01-20 | 2023-01-18 | 0.550 | 640,000 | +640,000 | 0.06% | 352,000 |
| 2021-06-28 | 2021-06-24 | 0.182 | 0 | -4,000 | ||
| 2021-06-16 | 2021-06-11 | 0.144 | 4,000 | -472,000 | 0.00% | 576 |
| 2021-04-27 | 2021-04-23 | 0.149 | 476,000 | -120,000 | 0.05% | 70,924 |
| 2021-01-04 | 2020-12-29 | 0.183 | 596,000 | -40,000 | 0.06% | 109,068 |
| 2020-11-12 | 2020-11-10 | 0.100 | 636,000 | -520,000 | 0.06% | 63,600 |
| 2020-10-28 | 2020-10-23 | 0.108 | 1,156,000 | -152,000 | 0.12% | 124,848 |
| 2020-10-21 | 2020-10-19 | 0.105 | 1,308,000 | -880,000 | 0.13% | 137,340 |
| 2020-10-15 | 2020-10-12 | 0.105 | 2,188,000 | -220,000 | 0.22% | 229,740 |
| 2020-10-12 | 2020-10-08 | 0.103 | 2,408,000 | +40,000 | 0.24% | 248,024 |
| 2020-10-07 | 2020-10-05 | 0.100 | 2,368,000 | -100,000 | 0.24% | 236,800 |
| 2020-10-06 | 2020-09-30 | 0.102 | 2,468,000 | -500,000 | 0.25% | 251,736 |
| 2020-09-29 | 2020-09-25 | 0.109 | 2,968,000 | -300,000 | 0.30% | 323,512 |
| 2020-09-23 | 2020-09-21 | 0.109 | 3,268,000 | -200,000 | 0.33% | 356,212 |
| 2020-09-22 | 2020-09-18 | 0.111 | 3,468,000 | -1,300,000 | 0.35% | 384,948 |
| 2020-09-18 | 2020-09-16 | 0.119 | 4,768,000 | -276,000 | 0.48% | 567,392 |
| 2020-09-17 | 2020-09-15 | 0.120 | 5,044,000 | -160,000 | 0.50% | 605,280 |
| 2020-08-25 | 2020-08-21 | 0.150 | 5,204,000 | +5,200,000 | 0.52% | 780,600 |
| 2020-08-03 | 2020-07-30 | 0.208 | 4,000 | -1,820,000 | 0.00% | 832 |
| 2020-07-30 | 2020-07-28 | 0.255 | 1,824,000 | +1,600,000 | 0.18% | 465,120 |
| 2020-07-03 | 2020-06-30 | 0.280 | 224,000 | -32,000 | 0.02% | 62,720 |
| 2020-06-26 | 2020-06-23 | 0.325 | 256,000 | -100,000 | 0.03% | 83,200 |
| 2020-06-22 | 2020-06-18 | 0.310 | 356,000 | +100,000 | 0.04% | 110,360 |
| 2020-06-18 | 2020-06-16 | 0.340 | 256,000 | -52,000 | 0.03% | 87,040 |
| 2020-06-17 | 2020-06-15 | 0.290 | 308,000 | +32,000 | 0.03% | 89,320 |
| 2020-06-16 | 2020-06-12 | 0.270 | 276,000 | +52,000 | 0.03% | 74,520 |
| 2020-05-15 | 2020-05-13 | 0.340 | 224,000 | -52,000 | 0.02% | 76,160 |
| 2020-05-13 | 2020-05-11 | 0.330 | 276,000 | +52,000 | 0.03% | 91,080 |
| 2020-04-03 | 2020-04-01 | 0.237 | 224,000 | -300,000 | 0.02% | 53,088 |
| 2020-03-27 | 2020-03-25 | 0.295 | 524,000 | +100,000 | 0.05% | 154,580 |
| 2020-03-26 | 2020-03-24 | 0.290 | 424,000 | +200,000 | 0.04% | 122,960 |
| 2020-03-03 | 2020-02-28 | 0.300 | 224,000 | +100,000 | 0.02% | 67,200 |
| 2020-02-11 | 2020-02-07 | 0.320 | 124,000 | +120,000 | 0.01% | 39,680 |
| 2020-01-23 | 2020-01-21 | 0.350 | 4,000 | 0.00% | 1,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy