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 | 0.130 | 46,804,000 | +0 | 7.94% | 6,084,520 |
| 2025-10-13 | 2025-10-09 | 0.138 | 46,804,000 | +0 | 7.94% | 6,458,952 |
| 2025-10-10 | 2025-10-08 | 0.145 | 46,804,000 | +0 | 7.94% | 6,786,580 |
| 2025-10-09 | 2025-10-06 | 0.146 | 46,804,000 | +0 | 7.94% | 6,833,384 |
| 2025-10-08 | 2025-10-03 | 0.146 | 46,804,000 | +0 | 7.94% | 6,833,384 |
| 2025-10-06 | 2025-10-02 | 0.143 | 46,804,000 | +0 | 7.94% | 6,692,972 |
| 2025-10-03 | 2025-09-30 | 0.152 | 46,804,000 | +0 | 7.94% | 7,114,208 |
| 2025-10-02 | 2025-09-29 | 0.152 | 46,804,000 | +0 | 7.94% | 7,114,208 |
| 2025-09-30 | 2025-09-26 | 0.149 | 46,804,000 | +0 | 7.94% | 6,973,796 |
| 2025-09-29 | 2025-09-25 | 0.141 | 46,804,000 | +0 | 7.94% | 6,599,364 |
| 2025-09-26 | 2025-09-24 | 0.143 | 46,804,000 | +0 | 7.94% | 6,692,972 |
| 2025-09-25 | 2025-09-23 | 0.149 | 46,804,000 | +0 | 7.94% | 6,973,796 |
| 2025-09-24 | 2025-09-22 | 0.145 | 46,804,000 | +0 | 7.94% | 6,786,580 |
| 2025-09-23 | 2025-09-19 | 0.149 | 46,804,000 | +0 | 7.94% | 6,973,796 |
| 2025-09-22 | 2025-09-18 | 0.149 | 46,804,000 | +0 | 7.94% | 6,973,796 |
| 2025-09-19 | 2025-09-17 | 0.155 | 46,804,000 | +0 | 7.94% | 7,254,620 |
| 2025-09-18 | 2025-09-16 | 0.153 | 46,804,000 | +0 | 7.94% | 7,161,012 |
| 2025-09-17 | 2025-09-15 | 0.155 | 46,804,000 | +0 | 7.94% | 7,254,620 |
| 2025-09-16 | 2025-09-12 | 0.149 | 46,804,000 | +0 | 7.94% | 6,973,796 |
| 2025-09-15 | 2025-09-11 | 0.140 | 46,804,000 | +0 | 7.94% | 6,552,560 |
| 2025-09-12 | 2025-09-10 | 0.153 | 46,804,000 | +0 | 7.94% | 7,161,012 |
| 2025-09-11 | 2025-09-09 | 0.164 | 46,804,000 | +0 | 7.94% | 7,675,856 |
| 2025-09-10 | 2025-09-08 | 0.176 | 46,804,000 | +0 | 7.94% | 8,237,504 |
| 2025-09-09 | 2025-09-05 | 0.179 | 46,804,000 | +0 | 7.94% | 8,377,916 |
| 2025-09-08 | 2025-09-04 | 0.187 | 46,804,000 | +0 | 7.94% | 8,752,348 |
| 2025-09-05 | 2025-09-03 | 0.152 | 46,804,000 | +0 | 7.94% | 7,114,208 |
| 2025-09-04 | 2025-09-02 | 0.165 | 46,804,000 | +0 | 7.94% | 7,722,660 |
| 2025-09-03 | 2025-09-01 | 0.128 | 46,804,000 | +0 | 7.94% | 5,990,912 |
| 2025-09-02 | 2025-08-29 | 0.108 | 46,804,000 | +0 | 7.94% | 5,054,832 |
| 2025-09-01 | 2025-08-28 | 0.108 | 46,804,000 | +0 | 7.94% | 5,054,832 |
| 2025-08-29 | 2025-08-27 | 0.112 | 46,804,000 | +0 | 7.94% | 5,242,048 |
| 2025-08-28 | 2025-08-26 | 0.113 | 46,804,000 | +0 | 7.94% | 5,288,852 |
| 2025-08-27 | 2025-08-25 | 0.118 | 46,804,000 | +0 | 7.94% | 5,522,872 |
| 2025-08-26 | 2025-08-22 | 0.119 | 46,804,000 | +0 | 7.94% | 5,569,676 |
| 2025-08-25 | 2025-08-21 | 0.119 | 46,804,000 | +0 | 7.94% | 5,569,676 |
| 2025-08-22 | 2025-08-20 | 0.120 | 46,804,000 | +0 | 7.94% | 5,616,480 |
| 2025-08-21 | 2025-08-19 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-08-20 | 2025-08-18 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-08-19 | 2025-08-15 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-08-18 | 2025-08-14 | 0.118 | 46,804,000 | +0 | 7.94% | 5,522,872 |
| 2025-08-15 | 2025-08-13 | 0.118 | 46,804,000 | +0 | 7.94% | 5,522,872 |
| 2025-08-14 | 2025-08-12 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-08-13 | 2025-08-11 | 0.110 | 46,804,000 | +0 | 7.94% | 5,148,440 |
| 2025-08-12 | 2025-08-08 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-08-11 | 2025-08-07 | 0.104 | 46,804,000 | +0 | 7.94% | 4,867,616 |
| 2025-08-08 | 2025-08-06 | 0.103 | 46,804,000 | +0 | 7.94% | 4,820,812 |
| 2025-08-07 | 2025-08-05 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-08-06 | 2025-08-04 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-08-05 | 2025-08-01 | 0.104 | 46,804,000 | +0 | 7.94% | 4,867,616 |
| 2025-08-04 | 2025-07-31 | 0.105 | 46,804,000 | +0 | 7.94% | 4,914,420 |
| 2025-08-01 | 2025-07-30 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-07-31 | 2025-07-29 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-07-30 | 2025-07-28 | 0.103 | 46,804,000 | +0 | 7.94% | 4,820,812 |
| 2025-07-29 | 2025-07-25 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-07-28 | 2025-07-24 | 0.101 | 46,804,000 | +0 | 7.94% | 4,727,204 |
| 2025-07-25 | 2025-07-23 | 0.101 | 46,804,000 | +0 | 7.94% | 4,727,204 |
| 2025-07-24 | 2025-07-22 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-07-23 | 2025-07-21 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-07-22 | 2025-07-18 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-07-21 | 2025-07-17 | 0.095 | 46,804,000 | +0 | 7.94% | 4,446,380 |
| 2025-07-18 | 2025-07-16 | 0.095 | 46,804,000 | +0 | 7.94% | 4,446,380 |
| 2025-07-17 | 2025-07-15 | 0.096 | 46,804,000 | +0 | 7.94% | 4,493,184 |
| 2025-07-16 | 2025-07-14 | 0.096 | 46,804,000 | +0 | 7.94% | 4,493,184 |
| 2025-07-15 | 2025-07-11 | 0.087 | 46,804,000 | +0 | 7.94% | 4,071,948 |
| 2025-07-14 | 2025-07-10 | 0.096 | 46,804,000 | +0 | 7.94% | 4,493,184 |
| 2025-07-11 | 2025-07-09 | 0.094 | 46,804,000 | +0 | 7.94% | 4,399,576 |
| 2025-07-10 | 2025-07-08 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-07-09 | 2025-07-07 | 0.104 | 46,804,000 | +0 | 7.94% | 4,867,616 |
| 2025-07-08 | 2025-07-04 | 0.105 | 46,804,000 | +0 | 7.94% | 4,914,420 |
| 2025-07-07 | 2025-07-03 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-07-04 | 2025-07-02 | 0.096 | 46,804,000 | +0 | 7.94% | 4,493,184 |
| 2025-07-03 | 2025-06-30 | 0.106 | 46,804,000 | +0 | 7.94% | 4,961,224 |
| 2025-07-02 | 2025-06-27 | 0.104 | 46,804,000 | +0 | 7.94% | 4,867,616 |
| 2025-06-30 | 2025-06-26 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-27 | 2025-06-25 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-26 | 2025-06-24 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-25 | 2025-06-23 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-24 | 2025-06-20 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-23 | 2025-06-19 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-20 | 2025-06-18 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-19 | 2025-06-17 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-18 | 2025-06-16 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-17 | 2025-06-13 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-16 | 2025-06-12 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-13 | 2025-06-11 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-12 | 2025-06-10 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-11 | 2025-06-09 | 0.099 | 46,804,000 | +0 | 7.94% | 4,633,596 |
| 2025-06-10 | 2025-06-06 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-09 | 2025-06-05 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-06 | 2025-06-04 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-05 | 2025-06-03 | 0.103 | 46,804,000 | +0 | 7.94% | 4,820,812 |
| 2025-06-04 | 2025-06-02 | 0.098 | 46,804,000 | +0 | 7.94% | 4,586,792 |
| 2025-06-03 | 2025-05-30 | 0.100 | 46,804,000 | +0 | 7.94% | 4,680,400 |
| 2025-06-02 | 2025-05-29 | 0.101 | 46,804,000 | +0 | 7.94% | 4,727,204 |
| 2025-05-30 | 2025-05-28 | 0.106 | 46,804,000 | +0 | 7.94% | 4,961,224 |
| 2025-05-29 | 2025-05-27 | 0.104 | 46,804,000 | +0 | 7.94% | 4,867,616 |
| 2025-05-28 | 2025-05-26 | 0.106 | 46,804,000 | +0 | 7.94% | 4,961,224 |
| 2025-05-27 | 2025-05-23 | 0.107 | 46,804,000 | +0 | 7.94% | 5,008,028 |
| 2025-05-26 | 2025-05-22 | 0.102 | 46,804,000 | +0 | 7.94% | 4,774,008 |
| 2025-05-23 | 2025-05-21 | 0.103 | 46,804,000 | +0 | 7.94% | 4,820,812 |
| 2025-05-22 | 2025-05-20 | 0.110 | 46,804,000 | +0 | 7.94% | 5,148,440 |
| 2025-05-21 | 2025-05-19 | 0.113 | 46,804,000 | +0 | 7.94% | 5,288,852 |
| 2025-05-20 | 2025-05-16 | 0.114 | 46,804,000 | +0 | 7.94% | 5,335,656 |
| 2025-05-19 | 2025-05-15 | 0.115 | 46,804,000 | +0 | 7.94% | 5,382,460 |
| 2025-05-16 | 2025-05-14 | 0.115 | 46,804,000 | +0 | 7.94% | 5,382,460 |
| 2025-05-15 | 2025-05-13 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-05-14 | 2025-05-12 | 0.113 | 46,804,000 | +0 | 7.94% | 5,288,852 |
| 2025-05-13 | 2025-05-09 | 0.115 | 46,804,000 | +0 | 7.94% | 5,382,460 |
| 2025-05-12 | 2025-05-08 | 0.115 | 46,804,000 | +0 | 7.94% | 5,382,460 |
| 2025-05-09 | 2025-05-07 | 0.115 | 46,804,000 | +0 | 7.94% | 5,382,460 |
| 2025-05-08 | 2025-05-06 | 0.117 | 46,804,000 | +0 | 7.94% | 5,476,068 |
| 2025-05-07 | 2025-05-02 | 0.113 | 46,804,000 | +0 | 7.94% | 5,288,852 |
| 2025-05-06 | 2025-04-30 | 0.117 | 46,804,000 | +0 | 7.94% | 5,476,068 |
| 2025-05-02 | 2025-04-29 | 0.117 | 46,804,000 | +0 | 7.94% | 5,476,068 |
| 2025-04-30 | 2025-04-28 | 0.114 | 46,804,000 | +0 | 7.94% | 5,335,656 |
| 2025-04-29 | 2025-04-25 | 0.114 | 46,804,000 | +0 | 7.94% | 5,335,656 |
| 2025-04-28 | 2025-04-24 | 0.115 | 46,804,000 | +0 | 7.94% | 5,382,460 |
| 2025-04-25 | 2025-04-23 | 0.117 | 46,804,000 | +0 | 7.94% | 5,476,068 |
| 2025-04-24 | 2025-04-22 | 0.114 | 46,804,000 | +0 | 7.94% | 5,335,656 |
| 2025-04-23 | 2025-04-17 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-04-22 | 2025-04-16 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-04-17 | 2025-04-15 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-04-16 | 2025-04-14 | 0.116 | 46,804,000 | +0 | 7.94% | 5,429,264 |
| 2025-04-15 | 2025-04-11 | 0.117 | 46,804,000 | +0 | 7.94% | 5,476,068 |
| 2025-04-14 | 2025-04-10 | 0.114 | 46,804,000 | +0 | 7.94% | 5,335,656 |
| 2025-04-11 | 2025-04-09 | 0.117 | 46,804,000 | +0 | 7.94% | 5,476,068 |
| 2025-04-10 | 2025-04-08 | 0.118 | 46,804,000 | +0 | 7.94% | 5,522,872 |
| 2025-04-09 | 2025-04-07 | 0.118 | 46,804,000 | -1,116,000 | 7.94% | 5,522,872 |
| 2025-02-27 | 2025-02-25 | 0.108 | 47,920,000 | -884,000 | 8.13% | 5,175,360 |
| 2024-11-06 | 2024-11-04 | 0.124 | 48,804,000 | +2,000,000 | 8.28% | 6,051,696 |
| 2024-10-29 | 2024-10-25 | 0.119 | 46,804,000 | +1,072,000 | 7.94% | 5,569,676 |
| 2024-08-22 | 2024-08-20 | 0.127 | 45,732,000 | -88,000 | 7.75% | 5,807,964 |
| 2023-04-19 | 2023-04-17 | 0.148 | 45,820,000 | -100,000 | 7.77% | 6,781,360 |
| 2022-10-21 | 2022-10-19 | 0.157 | 45,920,000 | -400,000 | 7.79% | 7,209,440 |
| 2022-10-18 | 2022-10-14 | 0.157 | 46,320,000 | +100,000 | 7.85% | 7,272,240 |
| 2022-10-17 | 2022-10-13 | 0.149 | 46,220,000 | +200,000 | 7.84% | 6,886,780 |
| 2022-10-14 | 2022-10-12 | 0.187 | 46,020,000 | +100,000 | 7.80% | 8,605,740 |
| 2022-07-11 | 2022-07-07 | 0.450 | 45,920,000 | +228,000 | 7.79% | 20,664,000 |
| 2021-05-07 | 2021-05-05 | 0.450 | 45,692,000 | +100,000 | 7.75% | 20,561,400 |
| 2021-03-30 | 2021-03-26 | 0.475 | 45,592,000 | +8,000 | 7.73% | 21,656,200 |
| 2021-03-29 | 2021-03-25 | 0.485 | 45,584,000 | +12,000 | 7.73% | 22,108,240 |
| 2021-02-25 | 2021-02-23 | 0.580 | 45,572,000 | +4,000 | 7.73% | 26,431,760 |
| 2021-02-22 | 2021-02-18 | 0.620 | 45,568,000 | +60,000 | 7.73% | 28,252,160 |
| 2021-02-19 | 2021-02-17 | 0.680 | 45,508,000 | -76,000 | 7.72% | 30,945,440 |
| 2021-02-17 | 2021-02-11 | 0.540 | 45,584,000 | +20,000 | 7.73% | 24,615,360 |
| 2021-02-09 | 2021-02-05 | 0.510 | 45,564,000 | +48,000 | 7.73% | 23,237,640 |
| 2021-02-08 | 2021-02-04 | 0.560 | 45,516,000 | +4,000 | 7.72% | 25,488,960 |
| 2021-02-03 | 2021-02-01 | 0.440 | 45,512,000 | +12,000 | 7.72% | 20,025,280 |
| 2021-01-28 | 2021-01-26 | 0.400 | 45,500,000 | +20,000 | 7.72% | 18,200,000 |
| 2021-01-27 | 2021-01-25 | 0.415 | 45,480,000 | +8,000 | 7.71% | 18,874,200 |
| 2021-01-22 | 2021-01-20 | 0.300 | 45,472,000 | -20,000 | 7.71% | 13,641,600 |
| 2021-01-12 | 2021-01-08 | 0.290 | 45,492,000 | -28,000 | 7.71% | 13,192,680 |
| 2020-08-26 | 2020-08-24 | 0.500 | 45,520,000 | -20,000 | 8.26% | 22,760,000 |
| 2020-08-24 | 2020-08-20 | 0.490 | 45,540,000 | -20,000 | 8.27% | 22,314,600 |
| 2020-08-21 | 2020-08-19 | 0.480 | 45,560,000 | -20,000 | 8.27% | 21,868,800 |
| 2020-08-11 | 2020-08-07 | 0.450 | 45,580,000 | +20,000 | 8.27% | 20,511,000 |
| 2020-08-05 | 2020-08-03 | 0.455 | 45,560,000 | -200,000 | 8.27% | 20,729,800 |
| 2020-07-24 | 2020-07-22 | 0.510 | 45,760,000 | -200,000 | 8.31% | 23,337,600 |
| 2020-07-20 | 2020-07-16 | 0.560 | 45,960,000 | +186,052 | 8.34% | 25,737,600 |
| 2020-07-17 | 2020-07-15 | 0.700 | 45,773,948 | 8.31% | 32,041,764 |
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