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 | 0.194 | 430,400 | +0 | 0.02% | 83,498 |
| 2025-10-13 | 2025-10-09 | 0.207 | 430,400 | +0 | 0.02% | 89,093 |
| 2025-10-10 | 2025-10-08 | 0.199 | 430,400 | +0 | 0.02% | 85,650 |
| 2025-10-09 | 2025-10-06 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-10-08 | 2025-10-03 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-10-06 | 2025-10-02 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-10-03 | 2025-09-30 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-10-02 | 2025-09-29 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-09-30 | 2025-09-26 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-09-29 | 2025-09-25 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-09-26 | 2025-09-24 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-09-25 | 2025-09-23 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-09-24 | 2025-09-22 | 0.188 | 430,400 | +0 | 0.02% | 80,915 |
| 2025-09-23 | 2025-09-19 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-09-22 | 2025-09-18 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-09-19 | 2025-09-17 | 0.189 | 430,400 | +0 | 0.02% | 81,346 |
| 2025-09-18 | 2025-09-16 | 0.194 | 430,400 | +0 | 0.02% | 83,498 |
| 2025-09-17 | 2025-09-15 | 0.181 | 430,400 | +0 | 0.02% | 77,902 |
| 2025-09-16 | 2025-09-12 | 0.198 | 430,400 | +0 | 0.02% | 85,219 |
| 2025-09-15 | 2025-09-11 | 0.186 | 430,400 | +0 | 0.02% | 80,054 |
| 2025-09-12 | 2025-09-10 | 0.183 | 430,400 | +0 | 0.02% | 78,763 |
| 2025-09-11 | 2025-09-09 | 0.150 | 430,400 | +0 | 0.02% | 64,560 |
| 2025-09-10 | 2025-09-08 | 0.159 | 430,400 | +0 | 0.02% | 68,434 |
| 2025-09-09 | 2025-09-05 | 0.166 | 430,400 | +0 | 0.02% | 71,446 |
| 2025-09-08 | 2025-09-04 | 0.149 | 430,400 | +0 | 0.02% | 64,130 |
| 2025-09-05 | 2025-09-03 | 0.149 | 430,400 | +0 | 0.02% | 64,130 |
| 2025-09-04 | 2025-09-02 | 0.149 | 430,400 | +0 | 0.02% | 64,130 |
| 2025-09-03 | 2025-09-01 | 0.150 | 430,400 | +0 | 0.02% | 64,560 |
| 2025-09-02 | 2025-08-29 | 0.160 | 430,400 | +0 | 0.02% | 68,864 |
| 2025-09-01 | 2025-08-28 | 0.162 | 430,400 | +0 | 0.02% | 69,725 |
| 2025-08-29 | 2025-08-27 | 0.162 | 430,400 | +0 | 0.02% | 69,725 |
| 2025-08-28 | 2025-08-26 | 0.161 | 430,400 | +0 | 0.02% | 69,294 |
| 2025-08-27 | 2025-08-25 | 0.162 | 430,400 | +0 | 0.02% | 69,725 |
| 2025-08-26 | 2025-08-22 | 0.165 | 430,400 | +0 | 0.02% | 71,016 |
| 2025-08-25 | 2025-08-21 | 0.165 | 430,400 | +0 | 0.02% | 71,016 |
| 2025-08-22 | 2025-08-20 | 0.162 | 430,400 | +0 | 0.02% | 69,725 |
| 2025-08-21 | 2025-08-19 | 0.162 | 430,400 | +0 | 0.02% | 69,725 |
| 2025-08-20 | 2025-08-18 | 0.170 | 430,400 | +0 | 0.02% | 73,168 |
| 2025-08-19 | 2025-08-15 | 0.160 | 430,400 | +0 | 0.02% | 68,864 |
| 2025-08-18 | 2025-08-14 | 0.157 | 430,400 | +0 | 0.02% | 67,573 |
| 2025-08-15 | 2025-08-13 | 0.165 | 430,400 | +0 | 0.02% | 71,016 |
| 2025-08-14 | 2025-08-12 | 0.163 | 430,400 | +0 | 0.02% | 70,155 |
| 2025-08-13 | 2025-08-11 | 0.162 | 430,400 | +0 | 0.02% | 69,725 |
| 2025-08-12 | 2025-08-08 | 0.164 | 430,400 | +0 | 0.02% | 70,586 |
| 2025-08-11 | 2025-08-07 | 0.164 | 430,400 | +0 | 0.02% | 70,586 |
| 2025-08-08 | 2025-08-06 | 0.166 | 430,400 | +0 | 0.02% | 71,446 |
| 2025-08-07 | 2025-08-05 | 0.166 | 430,400 | +0 | 0.02% | 71,446 |
| 2025-08-06 | 2025-08-04 | 0.166 | 430,400 | +0 | 0.02% | 71,446 |
| 2025-08-05 | 2025-08-01 | 0.168 | 430,400 | +0 | 0.02% | 72,307 |
| 2025-08-04 | 2025-07-31 | 0.168 | 430,400 | +0 | 0.02% | 72,307 |
| 2025-08-01 | 2025-07-30 | 0.159 | 430,400 | +0 | 0.02% | 68,434 |
| 2025-07-31 | 2025-07-29 | 0.173 | 430,400 | +0 | 0.02% | 74,459 |
| 2025-07-30 | 2025-07-28 | 0.172 | 430,400 | +0 | 0.02% | 74,029 |
| 2025-07-29 | 2025-07-25 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-07-28 | 2025-07-24 | 0.170 | 430,400 | +0 | 0.02% | 73,168 |
| 2025-07-25 | 2025-07-23 | 0.164 | 430,400 | +0 | 0.02% | 70,586 |
| 2025-07-24 | 2025-07-22 | 0.173 | 430,400 | +0 | 0.02% | 74,459 |
| 2025-07-23 | 2025-07-21 | 0.179 | 430,400 | +0 | 0.02% | 77,042 |
| 2025-07-22 | 2025-07-18 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-07-21 | 2025-07-17 | 0.182 | 430,400 | +0 | 0.02% | 78,333 |
| 2025-07-18 | 2025-07-16 | 0.200 | 430,400 | +0 | 0.02% | 86,080 |
| 2025-07-17 | 2025-07-15 | 0.153 | 430,400 | +0 | 0.02% | 65,851 |
| 2025-07-16 | 2025-07-14 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-07-15 | 2025-07-11 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-07-14 | 2025-07-10 | 0.177 | 430,400 | +0 | 0.02% | 76,181 |
| 2025-07-11 | 2025-07-09 | 0.177 | 430,400 | +0 | 0.02% | 76,181 |
| 2025-07-10 | 2025-07-08 | 0.177 | 430,400 | +0 | 0.02% | 76,181 |
| 2025-07-09 | 2025-07-07 | 0.177 | 430,400 | +0 | 0.02% | 76,181 |
| 2025-07-08 | 2025-07-04 | 0.177 | 430,400 | +0 | 0.02% | 76,181 |
| 2025-07-07 | 2025-07-03 | 0.177 | 430,400 | +0 | 0.02% | 76,181 |
| 2025-07-04 | 2025-07-02 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-07-03 | 2025-06-30 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-07-02 | 2025-06-27 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-30 | 2025-06-26 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-27 | 2025-06-25 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-26 | 2025-06-24 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-25 | 2025-06-23 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-24 | 2025-06-20 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-23 | 2025-06-19 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-20 | 2025-06-18 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-19 | 2025-06-17 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-18 | 2025-06-16 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-17 | 2025-06-13 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-06-16 | 2025-06-12 | 0.170 | 430,400 | +0 | 0.02% | 73,168 |
| 2025-06-13 | 2025-06-11 | 0.179 | 430,400 | +0 | 0.02% | 77,042 |
| 2025-06-12 | 2025-06-10 | 0.179 | 430,400 | +0 | 0.02% | 77,042 |
| 2025-06-11 | 2025-06-09 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-10 | 2025-06-06 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-09 | 2025-06-05 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-06 | 2025-06-04 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-05 | 2025-06-03 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-04 | 2025-06-02 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-03 | 2025-05-30 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-06-02 | 2025-05-29 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-30 | 2025-05-28 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-29 | 2025-05-27 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-28 | 2025-05-26 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-27 | 2025-05-23 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-26 | 2025-05-22 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-23 | 2025-05-21 | 0.185 | 430,400 | +0 | 0.02% | 79,624 |
| 2025-05-22 | 2025-05-20 | 0.173 | 430,400 | +0 | 0.02% | 74,459 |
| 2025-05-21 | 2025-05-19 | 0.173 | 430,400 | +0 | 0.02% | 74,459 |
| 2025-05-20 | 2025-05-16 | 0.173 | 430,400 | +0 | 0.02% | 74,459 |
| 2025-05-19 | 2025-05-15 | 0.155 | 430,400 | +0 | 0.02% | 66,712 |
| 2025-05-16 | 2025-05-14 | 0.160 | 430,400 | +0 | 0.02% | 68,864 |
| 2025-05-15 | 2025-05-13 | 0.160 | 430,400 | +0 | 0.02% | 68,864 |
| 2025-05-14 | 2025-05-12 | 0.160 | 430,400 | +0 | 0.02% | 68,864 |
| 2025-05-13 | 2025-05-09 | 0.160 | 430,400 | +0 | 0.02% | 68,864 |
| 2025-05-12 | 2025-05-08 | 0.150 | 430,400 | +0 | 0.02% | 64,560 |
| 2025-05-09 | 2025-05-07 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-08 | 2025-05-06 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-07 | 2025-05-02 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-06 | 2025-04-30 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-05-02 | 2025-04-29 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-04-30 | 2025-04-28 | 0.185 | 430,400 | +0 | 0.02% | 79,624 |
| 2025-04-29 | 2025-04-25 | 0.185 | 430,400 | +0 | 0.02% | 79,624 |
| 2025-04-28 | 2025-04-24 | 0.190 | 430,400 | +0 | 0.02% | 81,776 |
| 2025-04-25 | 2025-04-23 | 0.200 | 430,400 | +0 | 0.02% | 86,080 |
| 2025-04-24 | 2025-04-22 | 0.200 | 430,400 | +0 | 0.02% | 86,080 |
| 2025-04-23 | 2025-04-17 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-22 | 2025-04-16 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-17 | 2025-04-15 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-16 | 2025-04-14 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-15 | 2025-04-11 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-14 | 2025-04-10 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-11 | 2025-04-09 | 0.176 | 430,400 | +0 | 0.02% | 75,750 |
| 2025-04-10 | 2025-04-08 | 0.183 | 430,400 | +0 | 0.02% | 78,763 |
| 2025-04-09 | 2025-04-07 | 0.183 | 430,400 | +0 | 0.02% | 78,763 |
| 2025-04-08 | 2025-04-03 | 0.184 | 430,400 | +0 | 0.02% | 79,194 |
| 2025-04-07 | 2025-04-02 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-04-03 | 2025-04-01 | 0.180 | 430,400 | +0 | 0.02% | 77,472 |
| 2025-04-02 | 2025-03-31 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-04-01 | 2025-03-28 | 0.175 | 430,400 | +0 | 0.02% | 75,320 |
| 2025-03-31 | 2025-03-27 | 0.175 | 430,400 | +0 | 0.02% | 75,320 |
| 2025-03-28 | 2025-03-26 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-03-27 | 2025-03-25 | 0.178 | 430,400 | +0 | 0.02% | 76,611 |
| 2025-03-26 | 2025-03-24 | 0.185 | 430,400 | +0 | 0.02% | 79,624 |
| 2025-03-25 | 2025-03-21 | 0.185 | 430,400 | -80,000 | 0.02% | 79,624 |
| 2025-02-10 | 2025-02-06 | 0.200 | 510,400 | -16,000 | 0.03% | 102,080 |
| 2024-05-27 | 2024-05-23 | 0.260 | 526,400 | -152,000 | 0.03% | 136,864 |
| 2024-05-24 | 2024-05-22 | 0.255 | 678,400 | -1,600 | 0.03% | 172,992 |
| 2024-04-25 | 2024-04-23 | 0.200 | 680,000 | -320,000 | 0.03% | 136,000 |
| 2024-04-23 | 2024-04-19 | 0.200 | 1,000,000 | -16,000 | 0.05% | 200,000 |
| 2022-03-04 | 2022-03-02 | 0.122 | 1,016,000 | -32,000 | 0.05% | 123,952 |
| 2022-02-21 | 2022-02-17 | 0.074 | 1,048,000 | -400,000 | 0.05% | 77,552 |
| 2021-08-19 | 2021-08-17 | 0.123 | 1,448,000 | +127,018 | 0.07% | 177,770 |
| 2020-10-07 | 2020-10-05 | 0.121 | 1,320,982 | -58,386 | 0.07% | 159,280 |
| 2020-09-15 | 2020-09-11 | 0.152 | 1,379,368 | +53,052 | 0.08% | 209,140 |
| 2020-07-30 | 2020-07-28 | 0.163 | 1,326,316 | -98,245 | 0.08% | 216,216 |
| 2020-07-24 | 2020-07-22 | 0.187 | 1,424,561 | -203,509 | 0.08% | 266,336 |
| 2020-07-23 | 2020-07-21 | 0.184 | 1,628,070 | +203,509 | 0.09% | 298,816 |
| 2020-07-17 | 2020-07-15 | 0.204 | 1,424,561 | -14,035 | 0.08% | 290,696 |
| 2020-07-16 | 2020-07-14 | 0.210 | 1,438,596 | +42,105 | 0.08% | 301,760 |
| 2020-07-14 | 2020-07-10 | 0.227 | 1,396,491 | -336,842 | 0.08% | 316,808 |
| 2020-07-10 | 2020-07-08 | 0.202 | 1,733,333 | +449,122 | 0.10% | 349,752 |
| 2020-07-09 | 2020-07-07 | 0.225 | 1,284,211 | -603,508 | 0.07% | 288,408 |
| 2020-07-08 | 2020-07-06 | 0.422 | 1,887,719 | -884,211 | 0.11% | 796,240 |
| 2020-07-07 | 2020-07-03 | 1.813 | 2,771,930 | +2,385,965 | 0.16% | 5,024,400 |
| 2020-07-06 | 2020-07-02 | 1.767 | 385,965 | +105,263 | 0.02% | 682,000 |
| 2020-07-03 | 2020-06-30 | 1.756 | 280,702 | -21,052 | 0.02% | 492,800 |
| 2020-07-02 | 2020-06-29 | 1.744 | 301,754 | +266,666 | 0.02% | 526,319 |
| 2020-06-30 | 2020-06-26 | 1.710 | 35,088 | +28,070 | 0.00% | 60,000 |
| 2020-06-29 | 2020-06-24 | 1.710 | 7,018 | +7,018 | 0.00% | 12,001 |
| 2020-05-04 | 2020-04-28 | 0.524 | 0 | -49,123 | ||
| 2020-04-23 | 2020-04-21 | 0.502 | 49,123 | -42,105 | 0.00% | 24,640 |
| 2020-04-22 | 2020-04-20 | 0.524 | 91,228 | -49,123 | 0.01% | 47,840 |
| 2020-04-21 | 2020-04-17 | 0.564 | 140,351 | -35,088 | 0.01% | 79,200 |
| 2020-04-20 | 2020-04-16 | 0.593 | 175,439 | +49,123 | 0.01% | 104,000 |
| 2020-04-17 | 2020-04-15 | 0.787 | 126,316 | 0.01% | 99,360 |
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