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 | 0.255 | 17,088,000 | +0 | 0.59% | 4,357,440 |
| 2025-10-13 | 2025-10-09 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-25 | 2025-09-23 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-24 | 2025-09-22 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-23 | 2025-09-19 | 0.265 | 17,088,000 | +0 | 0.59% | 4,528,320 |
| 2025-09-22 | 2025-09-18 | 0.255 | 17,088,000 | +0 | 0.59% | 4,357,440 |
| 2025-09-19 | 2025-09-17 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-18 | 2025-09-16 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-17 | 2025-09-15 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-16 | 2025-09-12 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-15 | 2025-09-11 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-12 | 2025-09-10 | 0.275 | 17,088,000 | +0 | 0.59% | 4,699,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 17,088,000 | +0 | 0.59% | 4,784,640 |
| 2025-09-10 | 2025-09-08 | 0.285 | 17,088,000 | +0 | 0.59% | 4,870,080 |
| 2025-09-09 | 2025-09-05 | 0.270 | 17,088,000 | +0 | 0.59% | 4,613,760 |
| 2025-09-08 | 2025-09-04 | 0.265 | 17,088,000 | +0 | 0.59% | 4,528,320 |
| 2025-09-05 | 2025-09-03 | 0.265 | 17,088,000 | +0 | 0.59% | 4,528,320 |
| 2025-09-04 | 2025-09-02 | 0.270 | 17,088,000 | +0 | 0.59% | 4,613,760 |
| 2025-09-03 | 2025-09-01 | 0.270 | 17,088,000 | +0 | 0.59% | 4,613,760 |
| 2025-09-02 | 2025-08-29 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-09-01 | 2025-08-28 | 0.226 | 17,088,000 | +0 | 0.59% | 3,861,888 |
| 2025-08-29 | 2025-08-27 | 0.223 | 17,088,000 | +0 | 0.59% | 3,810,624 |
| 2025-08-28 | 2025-08-26 | 0.240 | 17,088,000 | +0 | 0.59% | 4,101,120 |
| 2025-08-27 | 2025-08-25 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-08-26 | 2025-08-22 | 0.260 | 17,088,000 | +0 | 0.59% | 4,442,880 |
| 2025-08-25 | 2025-08-21 | 0.265 | 17,088,000 | +0 | 0.59% | 4,528,320 |
| 2025-08-22 | 2025-08-20 | 0.265 | 17,088,000 | +0 | 0.59% | 4,528,320 |
| 2025-08-21 | 2025-08-19 | 0.270 | 17,088,000 | +0 | 0.59% | 4,613,760 |
| 2025-08-20 | 2025-08-18 | 0.295 | 17,088,000 | +0 | 0.59% | 5,040,960 |
| 2025-08-19 | 2025-08-15 | 0.295 | 17,088,000 | +0 | 0.59% | 5,040,960 |
| 2025-08-18 | 2025-08-14 | 0.270 | 17,088,000 | +0 | 0.59% | 4,613,760 |
| 2025-08-15 | 2025-08-13 | 0.220 | 17,088,000 | +0 | 0.59% | 3,759,360 |
| 2025-08-14 | 2025-08-12 | 0.220 | 17,088,000 | +0 | 0.59% | 3,759,360 |
| 2025-08-13 | 2025-08-11 | 0.221 | 17,088,000 | +0 | 0.59% | 3,776,448 |
| 2025-08-12 | 2025-08-08 | 0.224 | 17,088,000 | +0 | 0.59% | 3,827,712 |
| 2025-08-11 | 2025-08-07 | 0.241 | 17,088,000 | +0 | 0.59% | 4,118,208 |
| 2025-08-08 | 2025-08-06 | 0.241 | 17,088,000 | +0 | 0.59% | 4,118,208 |
| 2025-08-07 | 2025-08-05 | 0.231 | 17,088,000 | +0 | 0.59% | 3,947,328 |
| 2025-08-06 | 2025-08-04 | 0.229 | 17,088,000 | +0 | 0.59% | 3,913,152 |
| 2025-08-05 | 2025-08-01 | 0.236 | 17,088,000 | +0 | 0.59% | 4,032,768 |
| 2025-08-04 | 2025-07-31 | 0.236 | 17,088,000 | +0 | 0.59% | 4,032,768 |
| 2025-08-01 | 2025-07-30 | 0.239 | 17,088,000 | +0 | 0.59% | 4,084,032 |
| 2025-07-31 | 2025-07-29 | 0.238 | 17,088,000 | +0 | 0.59% | 4,066,944 |
| 2025-07-30 | 2025-07-28 | 0.250 | 17,088,000 | +0 | 0.59% | 4,272,000 |
| 2025-07-29 | 2025-07-25 | 0.230 | 17,088,000 | +0 | 0.59% | 3,930,240 |
| 2025-07-28 | 2025-07-24 | 0.247 | 17,088,000 | +0 | 0.59% | 4,220,736 |
| 2025-07-25 | 2025-07-23 | 0.229 | 17,088,000 | +0 | 0.59% | 3,913,152 |
| 2025-07-24 | 2025-07-22 | 0.229 | 17,088,000 | +0 | 0.59% | 3,913,152 |
| 2025-07-23 | 2025-07-21 | 0.229 | 17,088,000 | +0 | 0.59% | 3,913,152 |
| 2025-07-22 | 2025-07-18 | 0.237 | 17,088,000 | +0 | 0.59% | 4,049,856 |
| 2025-07-21 | 2025-07-17 | 0.233 | 17,088,000 | +0 | 0.59% | 3,981,504 |
| 2025-07-18 | 2025-07-16 | 0.233 | 17,088,000 | +0 | 0.59% | 3,981,504 |
| 2025-07-17 | 2025-07-15 | 0.233 | 17,088,000 | +0 | 0.59% | 3,981,504 |
| 2025-07-16 | 2025-07-14 | 0.231 | 17,088,000 | +0 | 0.59% | 3,947,328 |
| 2025-07-15 | 2025-07-11 | 0.247 | 17,088,000 | +0 | 0.59% | 4,220,736 |
| 2025-07-14 | 2025-07-10 | 0.247 | 17,088,000 | +0 | 0.59% | 4,220,736 |
| 2025-07-11 | 2025-07-09 | 0.247 | 17,088,000 | +0 | 0.59% | 4,220,736 |
| 2025-07-10 | 2025-07-08 | 0.249 | 17,088,000 | +0 | 0.59% | 4,254,912 |
| 2025-07-09 | 2025-07-07 | 0.249 | 17,088,000 | +0 | 0.59% | 4,254,912 |
| 2025-07-08 | 2025-07-04 | 0.249 | 17,088,000 | +0 | 0.59% | 4,254,912 |
| 2025-07-07 | 2025-07-03 | 0.249 | 17,088,000 | +0 | 0.59% | 4,254,912 |
| 2025-07-04 | 2025-07-02 | 0.249 | 17,088,000 | +0 | 0.59% | 4,254,912 |
| 2025-07-03 | 2025-06-30 | 0.221 | 17,088,000 | +0 | 0.59% | 3,776,448 |
| 2025-07-02 | 2025-06-27 | 0.221 | 17,088,000 | +0 | 0.59% | 3,776,448 |
| 2025-06-30 | 2025-06-26 | 0.220 | 17,088,000 | +0 | 0.59% | 3,759,360 |
| 2025-06-27 | 2025-06-25 | 0.222 | 17,088,000 | +0 | 0.59% | 3,793,536 |
| 2025-06-26 | 2025-06-24 | 0.224 | 17,088,000 | +0 | 0.59% | 3,827,712 |
| 2025-06-25 | 2025-06-23 | 0.242 | 17,088,000 | +0 | 0.59% | 4,135,296 |
| 2025-06-24 | 2025-06-20 | 0.240 | 17,088,000 | +0 | 0.59% | 4,101,120 |
| 2025-06-23 | 2025-06-19 | 0.242 | 17,088,000 | +0 | 0.59% | 4,135,296 |
| 2025-06-20 | 2025-06-18 | 0.242 | 17,088,000 | +0 | 0.59% | 4,135,296 |
| 2025-06-19 | 2025-06-17 | 0.233 | 17,088,000 | +0 | 0.59% | 3,981,504 |
| 2025-06-18 | 2025-06-16 | 0.219 | 17,088,000 | +0 | 0.59% | 3,742,272 |
| 2025-06-17 | 2025-06-13 | 0.219 | 17,088,000 | +0 | 0.59% | 3,742,272 |
| 2025-06-16 | 2025-06-12 | 0.217 | 17,088,000 | +0 | 0.59% | 3,708,096 |
| 2025-06-13 | 2025-06-11 | 0.219 | 17,088,000 | +0 | 0.59% | 3,742,272 |
| 2025-06-12 | 2025-06-10 | 0.219 | 17,088,000 | +0 | 0.59% | 3,742,272 |
| 2025-06-11 | 2025-06-09 | 0.245 | 17,088,000 | -76,000 | 0.59% | 4,186,560 |
| 2025-04-25 | 2025-04-23 | 0.213 | 17,164,000 | -230,000 | 0.60% | 3,655,932 |
| 2025-04-24 | 2025-04-22 | 0.214 | 17,394,000 | -220,000 | 0.61% | 3,722,316 |
| 2025-04-15 | 2025-04-11 | 0.221 | 17,614,000 | +220,000 | 0.61% | 3,892,694 |
| 2025-04-03 | 2025-04-01 | 0.238 | 17,394,000 | +230,000 | 0.61% | 4,139,772 |
| 2025-02-18 | 2025-02-14 | 0.245 | 17,164,000 | +10,000 | 0.60% | 4,205,180 |
| 2025-02-17 | 2025-02-13 | 0.245 | 17,154,000 | +66,000 | 0.60% | 4,202,730 |
| 2024-08-02 | 2024-07-31 | 0.320 | 17,088,000 | -348,000 | 0.59% | 5,468,160 |
| 2024-03-14 | 2024-03-12 | 1.510 | 17,436,000 | -82,000 | 0.61% | 26,328,360 |
| 2024-03-13 | 2024-03-11 | 1.550 | 17,518,000 | -70,000 | 0.61% | 27,152,900 |
| 2024-03-11 | 2024-03-07 | 1.520 | 17,588,000 | -116,000 | 0.61% | 26,733,760 |
| 2024-03-08 | 2024-03-06 | 1.610 | 17,704,000 | -14,000 | 0.62% | 28,503,440 |
| 2024-02-22 | 2024-02-20 | 1.510 | 17,718,000 | -60,000 | 0.62% | 26,754,180 |
| 2024-02-15 | 2024-02-09 | 1.390 | 17,778,000 | -30,000 | 0.62% | 24,711,420 |
| 2023-06-13 | 2023-06-09 | 15.750 | 17,808,000 | +15,829,333 | 0.74% | 280,476,000 |
| 2022-10-27 | 2022-10-25 | 13.290 | 1,978,667 | -4,000 | 0.74% | 26,296,484 |
| 2022-09-06 | 2022-09-02 | 11.250 | 1,982,667 | -2,666 | 0.74% | 22,305,004 |
| 2022-08-02 | 2022-07-29 | 11.970 | 1,985,333 | -1,334 | 0.74% | 23,764,436 |
| 2022-07-11 | 2022-07-07 | 11.880 | 1,986,667 | +14,667 | 0.75% | 23,601,604 |
| 2022-01-07 | 2022-01-05 | 11.490 | 1,972,000 | -21,333 | 0.74% | 22,658,280 |
| 2021-12-08 | 2021-12-06 | 11.580 | 1,993,333 | -9,334 | 0.75% | 23,082,796 |
| 2021-11-18 | 2021-11-16 | 11.820 | 2,002,667 | -20,000 | 0.75% | 23,671,524 |
| 2021-11-15 | 2021-11-11 | 11.790 | 2,022,667 | -33,333 | 0.76% | 23,847,244 |
| 2021-11-08 | 2021-11-04 | 12.030 | 2,056,000 | -12,000 | 0.77% | 24,733,680 |
| 2021-10-21 | 2021-10-19 | 11.610 | 2,068,000 | -18,667 | 0.78% | 24,009,480 |
| 2021-07-05 | 2021-06-30 | 11.160 | 2,086,667 | -6,666 | 0.78% | 23,287,204 |
| 2021-06-30 | 2021-06-28 | 10.800 | 2,093,333 | -8,000 | 0.78% | 22,607,996 |
| 2021-06-28 | 2021-06-24 | 10.680 | 2,101,333 | -2,667 | 0.79% | 22,442,236 |
| 2021-06-24 | 2021-06-22 | 10.080 | 2,104,000 | -2,667 | 0.79% | 21,208,320 |
| 2021-06-23 | 2021-06-21 | 10.200 | 2,106,667 | -6,666 | 0.79% | 21,488,003 |
| 2021-06-21 | 2021-06-17 | 10.200 | 2,113,333 | -4,000 | 0.79% | 21,555,997 |
| 2021-06-18 | 2021-06-16 | 10.500 | 2,117,333 | -10,667 | 0.79% | 22,231,997 |
| 2021-06-16 | 2021-06-11 | 9.690 | 2,128,000 | -5,333 | 0.80% | 20,620,320 |
| 2021-05-17 | 2021-05-13 | 12.270 | 2,133,333 | +94,666 | 0.80% | 26,175,996 |
| 2021-03-25 | 2021-03-23 | 7.260 | 2,038,667 | -4,000 | 0.76% | 14,800,722 |
| 2021-03-18 | 2021-03-16 | 10.080 | 2,042,667 | +4,000 | 0.77% | 20,590,083 |
| 2021-03-08 | 2021-03-04 | 14.280 | 2,038,667 | -73,333 | 0.76% | 29,112,165 |
| 2021-03-05 | 2021-03-03 | 15.150 | 2,112,000 | -66,667 | 0.79% | 31,996,800 |
| 2021-03-04 | 2021-03-02 | 15.240 | 2,178,667 | -193,333 | 0.82% | 33,202,885 |
| 2021-02-22 | 2021-02-18 | 9.690 | 2,372,000 | +38,667 | 0.89% | 22,984,680 |
| 2021-01-25 | 2021-01-21 | 4.530 | 2,333,333 | -60,000 | 0.87% | 10,569,998 |
| 2021-01-05 | 2020-12-31 | 4.860 | 2,393,333 | -66,667 | 0.90% | 11,631,598 |
| 2021-01-04 | 2020-12-29 | 4.800 | 2,460,000 | -117,333 | 0.92% | 11,808,000 |
| 2020-12-18 | 2020-12-16 | 5.190 | 2,577,333 | -53,334 | 0.97% | 13,376,358 |
| 2020-11-23 | 2020-11-19 | 5.580 | 2,630,667 | -21,333 | 0.99% | 14,679,122 |
| 2020-11-20 | 2020-11-18 | 6.390 | 2,652,000 | -52,000 | 0.99% | 16,946,280 |
| 2020-11-03 | 2020-10-30 | 6.150 | 2,704,000 | -4,000 | 1.01% | 16,629,600 |
| 2020-10-30 | 2020-10-28 | 7.440 | 2,708,000 | -140,000 | 1.02% | 20,147,520 |
| 2020-10-27 | 2020-10-22 | 6.600 | 2,848,000 | +4,000 | 1.07% | 18,796,800 |
| 2020-10-16 | 2020-10-14 | 7.710 | 2,844,000 | -80,000 | 1.07% | 21,927,240 |
| 2020-10-14 | 2020-10-09 | 7.200 | 2,924,000 | -10,667 | 1.10% | 21,052,800 |
| 2020-10-09 | 2020-10-07 | 6.480 | 2,934,667 | +10,667 | 1.10% | 19,016,642 |
| 2020-10-08 | 2020-10-06 | 6.300 | 2,924,000 | -32,000 | 1.10% | 18,421,200 |
| 2020-10-05 | 2020-09-29 | 4.260 | 2,956,000 | -1,333 | 1.11% | 12,592,560 |
| 2020-09-15 | 2020-09-11 | 3.390 | 2,957,333 | +1,333 | 1.11% | 10,025,359 |
| 2020-09-03 | 2020-09-01 | 3.750 | 2,956,000 | +1,666,667 | 1.11% | 11,085,000 |
| 2020-08-27 | 2020-08-25 | 5.100 | 1,289,333 | +60,000 | 0.48% | 6,575,598 |
| 2020-07-21 | 2020-07-17 | 2.520 | 1,229,333 | +270,666 | 0.46% | 3,097,919 |
| 2020-06-29 | 2020-06-24 | 3.300 | 958,667 | +944,000 | 0.36% | 3,163,601 |
| 2020-06-26 | 2020-06-23 | 3.390 | 14,667 | +13,334 | 0.01% | 49,721 |
| 2020-06-22 | 2020-06-18 | 3.330 | 1,333 | +1,333 | 0.00% | 4,439 |
| 2020-04-15 | 2020-04-09 | 3.840 | 0 | -6,667 | ||
| 2020-04-14 | 2020-04-08 | 3.810 | 6,667 | +6,667 | 0.00% | 25,401 |
| 2020-04-09 | 2020-04-07 | 3.840 | 0 | -13,333 | ||
| 2020-04-08 | 2020-04-06 | 3.570 | 13,333 | +6,666 | 0.00% | 47,599 |
| 2020-04-07 | 2020-04-03 | 2.940 | 6,667 | +6,667 | 0.00% | 19,601 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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