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 | 0.244 | 170,000 | +0 | 0.01% | 41,480 |
| 2025-10-13 | 2025-10-09 | 0.241 | 170,000 | +0 | 0.01% | 40,970 |
| 2025-10-10 | 2025-10-08 | 0.250 | 170,000 | +0 | 0.01% | 42,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 170,000 | +0 | 0.01% | 42,500 |
| 2025-10-08 | 2025-10-03 | 0.246 | 170,000 | +0 | 0.01% | 41,820 |
| 2025-10-06 | 2025-10-02 | 0.246 | 170,000 | +0 | 0.01% | 41,820 |
| 2025-10-03 | 2025-09-30 | 0.246 | 170,000 | +0 | 0.01% | 41,820 |
| 2025-10-02 | 2025-09-29 | 0.249 | 170,000 | +0 | 0.01% | 42,330 |
| 2025-09-30 | 2025-09-26 | 0.248 | 170,000 | +0 | 0.01% | 42,160 |
| 2025-09-29 | 2025-09-25 | 0.245 | 170,000 | +0 | 0.01% | 41,650 |
| 2025-09-26 | 2025-09-24 | 0.248 | 170,000 | +0 | 0.01% | 42,160 |
| 2025-09-25 | 2025-09-23 | 0.237 | 170,000 | +0 | 0.01% | 40,290 |
| 2025-09-24 | 2025-09-22 | 0.242 | 170,000 | +0 | 0.01% | 41,140 |
| 2025-09-23 | 2025-09-19 | 0.241 | 170,000 | +0 | 0.01% | 40,970 |
| 2025-09-22 | 2025-09-18 | 0.240 | 170,000 | +0 | 0.01% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.242 | 170,000 | +0 | 0.01% | 41,140 |
| 2025-09-18 | 2025-09-16 | 0.245 | 170,000 | +0 | 0.01% | 41,650 |
| 2025-09-17 | 2025-09-15 | 0.245 | 170,000 | +0 | 0.01% | 41,650 |
| 2025-09-16 | 2025-09-12 | 0.246 | 170,000 | +0 | 0.01% | 41,820 |
| 2025-09-15 | 2025-09-11 | 0.242 | 170,000 | +0 | 0.01% | 41,140 |
| 2025-09-12 | 2025-09-10 | 0.245 | 170,000 | +0 | 0.01% | 41,650 |
| 2025-09-11 | 2025-09-09 | 0.243 | 170,000 | +0 | 0.01% | 41,310 |
| 2025-09-10 | 2025-09-08 | 0.243 | 170,000 | +0 | 0.01% | 41,310 |
| 2025-09-09 | 2025-09-05 | 0.232 | 170,000 | +0 | 0.01% | 39,440 |
| 2025-09-08 | 2025-09-04 | 0.232 | 170,000 | +0 | 0.01% | 39,440 |
| 2025-09-05 | 2025-09-03 | 0.236 | 170,000 | +0 | 0.01% | 40,120 |
| 2025-09-04 | 2025-09-02 | 0.243 | 170,000 | +0 | 0.01% | 41,310 |
| 2025-09-03 | 2025-09-01 | 0.220 | 170,000 | +0 | 0.01% | 37,400 |
| 2025-09-02 | 2025-08-29 | 0.221 | 170,000 | +0 | 0.01% | 37,570 |
| 2025-09-01 | 2025-08-28 | 0.224 | 170,000 | +0 | 0.01% | 38,080 |
| 2025-08-29 | 2025-08-27 | 0.226 | 170,000 | +0 | 0.01% | 38,420 |
| 2025-08-28 | 2025-08-26 | 0.223 | 170,000 | +0 | 0.01% | 37,910 |
| 2025-08-27 | 2025-08-25 | 0.220 | 170,000 | +0 | 0.01% | 37,400 |
| 2025-08-26 | 2025-08-22 | 0.228 | 170,000 | +0 | 0.01% | 38,760 |
| 2025-08-25 | 2025-08-21 | 0.221 | 170,000 | +0 | 0.01% | 37,570 |
| 2025-08-22 | 2025-08-20 | 0.228 | 170,000 | +0 | 0.01% | 38,760 |
| 2025-08-21 | 2025-08-19 | 0.233 | 170,000 | +0 | 0.01% | 39,610 |
| 2025-08-20 | 2025-08-18 | 0.227 | 170,000 | +0 | 0.01% | 38,590 |
| 2025-08-19 | 2025-08-15 | 0.223 | 170,000 | +0 | 0.01% | 37,910 |
| 2025-08-18 | 2025-08-14 | 0.219 | 170,000 | +0 | 0.01% | 37,230 |
| 2025-08-15 | 2025-08-13 | 0.224 | 170,000 | +0 | 0.01% | 38,080 |
| 2025-08-14 | 2025-08-12 | 0.230 | 170,000 | +0 | 0.01% | 39,100 |
| 2025-08-13 | 2025-08-11 | 0.315 | 170,000 | +0 | 0.01% | 53,568 |
| 2025-08-12 | 2025-08-08 | 0.315 | 170,000 | +21,636 | 0.01% | 53,568 |
| 2025-08-11 | 2025-08-07 | 0.309 | 148,364 | +0 | 0.01% | 45,900 |
| 2025-08-08 | 2025-08-06 | 0.309 | 148,364 | +0 | 0.01% | 45,900 |
| 2025-08-07 | 2025-08-05 | 0.309 | 148,364 | +0 | 0.01% | 45,900 |
| 2025-08-06 | 2025-08-04 | 0.321 | 148,364 | +0 | 0.01% | 47,600 |
| 2025-08-05 | 2025-08-01 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-08-04 | 2025-07-31 | 0.321 | 148,364 | +0 | 0.01% | 47,600 |
| 2025-08-01 | 2025-07-30 | 0.309 | 148,364 | +0 | 0.01% | 45,900 |
| 2025-07-31 | 2025-07-29 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-30 | 2025-07-28 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-29 | 2025-07-25 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-28 | 2025-07-24 | 0.327 | 148,364 | +0 | 0.01% | 48,450 |
| 2025-07-25 | 2025-07-23 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-24 | 2025-07-22 | 0.321 | 148,364 | +0 | 0.01% | 47,600 |
| 2025-07-23 | 2025-07-21 | 0.332 | 148,364 | +0 | 0.01% | 49,300 |
| 2025-07-22 | 2025-07-18 | 0.332 | 148,364 | +0 | 0.01% | 49,300 |
| 2025-07-21 | 2025-07-17 | 0.327 | 148,364 | +0 | 0.01% | 48,450 |
| 2025-07-18 | 2025-07-16 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-17 | 2025-07-15 | 0.321 | 148,364 | +0 | 0.01% | 47,600 |
| 2025-07-16 | 2025-07-14 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-15 | 2025-07-11 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-14 | 2025-07-10 | 0.327 | 148,364 | +0 | 0.01% | 48,450 |
| 2025-07-11 | 2025-07-09 | 0.292 | 148,364 | +0 | 0.01% | 43,350 |
| 2025-07-10 | 2025-07-08 | 0.309 | 148,364 | +0 | 0.01% | 45,900 |
| 2025-07-09 | 2025-07-07 | 0.309 | 148,364 | +0 | 0.01% | 45,900 |
| 2025-07-08 | 2025-07-04 | 0.315 | 148,364 | +0 | 0.01% | 46,750 |
| 2025-07-07 | 2025-07-03 | 0.321 | 148,364 | +0 | 0.01% | 47,600 |
| 2025-07-04 | 2025-07-02 | 0.286 | 148,364 | +0 | 0.01% | 42,500 |
| 2025-07-03 | 2025-06-30 | 0.283 | 148,364 | +0 | 0.01% | 41,990 |
| 2025-07-02 | 2025-06-27 | 0.273 | 148,364 | +0 | 0.01% | 40,460 |
| 2025-06-30 | 2025-06-26 | 0.260 | 148,364 | +0 | 0.01% | 38,590 |
| 2025-06-27 | 2025-06-25 | 0.261 | 148,364 | +0 | 0.01% | 38,760 |
| 2025-06-26 | 2025-06-24 | 0.239 | 148,364 | +0 | 0.01% | 35,530 |
| 2025-06-25 | 2025-06-23 | 0.210 | 148,364 | +0 | 0.01% | 31,110 |
| 2025-06-24 | 2025-06-20 | 0.206 | 148,364 | +0 | 0.01% | 30,600 |
| 2025-06-23 | 2025-06-19 | 0.202 | 148,364 | +0 | 0.01% | 29,920 |
| 2025-06-20 | 2025-06-18 | 0.205 | 148,364 | +0 | 0.01% | 30,430 |
| 2025-06-19 | 2025-06-17 | 0.197 | 148,364 | +0 | 0.01% | 29,240 |
| 2025-06-18 | 2025-06-16 | 0.202 | 148,364 | +0 | 0.01% | 29,920 |
| 2025-06-17 | 2025-06-13 | 0.201 | 148,364 | +0 | 0.01% | 29,750 |
| 2025-06-16 | 2025-06-12 | 0.202 | 148,364 | +0 | 0.01% | 29,920 |
| 2025-06-13 | 2025-06-11 | 0.203 | 148,364 | +0 | 0.01% | 30,090 |
| 2025-06-12 | 2025-06-10 | 0.207 | 148,364 | +0 | 0.01% | 30,770 |
| 2025-06-11 | 2025-06-09 | 0.202 | 148,364 | +0 | 0.01% | 29,920 |
| 2025-06-10 | 2025-06-06 | 0.209 | 148,364 | +0 | 0.01% | 30,940 |
| 2025-06-09 | 2025-06-05 | 0.212 | 148,364 | +0 | 0.01% | 31,450 |
| 2025-06-06 | 2025-06-04 | 0.206 | 148,364 | +0 | 0.01% | 30,600 |
| 2025-06-05 | 2025-06-03 | 0.204 | 148,364 | +0 | 0.01% | 30,260 |
| 2025-06-04 | 2025-06-02 | 0.206 | 148,364 | +0 | 0.01% | 30,600 |
| 2025-06-03 | 2025-05-30 | 0.214 | 148,364 | +0 | 0.01% | 31,790 |
| 2025-06-02 | 2025-05-29 | 0.212 | 148,364 | +0 | 0.01% | 31,450 |
| 2025-05-30 | 2025-05-28 | 0.218 | 148,364 | +0 | 0.01% | 32,300 |
| 2025-05-29 | 2025-05-27 | 0.211 | 148,364 | +0 | 0.01% | 31,280 |
| 2025-05-28 | 2025-05-26 | 0.211 | 148,364 | +0 | 0.01% | 31,280 |
| 2025-05-27 | 2025-05-23 | 0.211 | 148,364 | +0 | 0.01% | 31,280 |
| 2025-05-26 | 2025-05-22 | 0.211 | 148,364 | +0 | 0.01% | 31,280 |
| 2025-05-23 | 2025-05-21 | 0.212 | 148,364 | +0 | 0.01% | 31,450 |
| 2025-05-22 | 2025-05-20 | 0.207 | 148,364 | +0 | 0.01% | 30,770 |
| 2025-05-21 | 2025-05-19 | 0.210 | 148,364 | +0 | 0.01% | 31,110 |
| 2025-05-20 | 2025-05-16 | 0.210 | 148,364 | +0 | 0.01% | 31,110 |
| 2025-05-19 | 2025-05-15 | 0.198 | 148,364 | +0 | 0.01% | 29,410 |
| 2025-05-16 | 2025-05-14 | 0.189 | 148,364 | +0 | 0.01% | 28,050 |
| 2025-05-15 | 2025-05-13 | 0.198 | 148,364 | +0 | 0.01% | 29,410 |
| 2025-05-14 | 2025-05-12 | 0.201 | 148,364 | +0 | 0.01% | 29,750 |
| 2025-05-13 | 2025-05-09 | 0.201 | 148,364 | +0 | 0.01% | 29,750 |
| 2025-05-12 | 2025-05-08 | 0.201 | 148,364 | +0 | 0.01% | 29,750 |
| 2025-05-09 | 2025-05-07 | 0.191 | 148,364 | +0 | 0.01% | 28,390 |
| 2025-05-08 | 2025-05-06 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-05-07 | 2025-05-02 | 0.191 | 148,364 | +0 | 0.01% | 28,390 |
| 2025-05-06 | 2025-04-30 | 0.189 | 148,364 | +0 | 0.01% | 28,050 |
| 2025-05-02 | 2025-04-29 | 0.195 | 148,364 | +0 | 0.01% | 28,900 |
| 2025-04-30 | 2025-04-28 | 0.188 | 148,364 | +0 | 0.01% | 27,880 |
| 2025-04-29 | 2025-04-25 | 0.196 | 148,364 | +0 | 0.01% | 29,070 |
| 2025-04-28 | 2025-04-24 | 0.199 | 148,364 | +0 | 0.01% | 29,580 |
| 2025-04-25 | 2025-04-23 | 0.199 | 148,364 | +0 | 0.01% | 29,580 |
| 2025-04-24 | 2025-04-22 | 0.191 | 148,364 | +0 | 0.01% | 28,390 |
| 2025-04-23 | 2025-04-17 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-04-22 | 2025-04-16 | 0.180 | 148,364 | +0 | 0.01% | 26,690 |
| 2025-04-17 | 2025-04-15 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-04-16 | 2025-04-14 | 0.183 | 148,364 | +0 | 0.01% | 27,200 |
| 2025-04-15 | 2025-04-11 | 0.178 | 148,364 | +0 | 0.01% | 26,350 |
| 2025-04-14 | 2025-04-10 | 0.159 | 148,364 | +0 | 0.01% | 23,630 |
| 2025-04-11 | 2025-04-09 | 0.165 | 148,364 | +0 | 0.01% | 24,480 |
| 2025-04-10 | 2025-04-08 | 0.165 | 148,364 | +0 | 0.01% | 24,480 |
| 2025-04-09 | 2025-04-07 | 0.164 | 148,364 | +0 | 0.01% | 24,310 |
| 2025-04-08 | 2025-04-03 | 0.178 | 148,364 | +0 | 0.01% | 26,350 |
| 2025-04-07 | 2025-04-02 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-04-03 | 2025-04-01 | 0.187 | 148,364 | +0 | 0.01% | 27,710 |
| 2025-04-02 | 2025-03-31 | 0.188 | 148,364 | +0 | 0.01% | 27,880 |
| 2025-04-01 | 2025-03-28 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-31 | 2025-03-27 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-28 | 2025-03-26 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-27 | 2025-03-25 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-03-26 | 2025-03-24 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-03-25 | 2025-03-21 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-24 | 2025-03-20 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-21 | 2025-03-19 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-03-20 | 2025-03-18 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-19 | 2025-03-17 | 0.184 | 148,364 | +0 | 0.01% | 27,370 |
| 2025-03-18 | 2025-03-14 | 0.182 | 148,364 | +0 | 0.01% | 27,030 |
| 2025-03-17 | 2025-03-13 | 0.186 | 148,364 | +0 | 0.01% | 27,540 |
| 2025-03-14 | 2025-03-12 | 0.178 | 148,364 | -759,272 | 0.01% | 26,350 |
| 2025-03-13 | 2025-03-11 | 0.164 | 907,636 | -1,440,000 | 0.08% | 148,720 |
| 2025-03-12 | 2025-03-10 | 0.168 | 2,347,636 | -1,365,819 | 0.21% | 395,430 |
| 2025-03-11 | 2025-03-07 | 0.174 | 3,713,455 | -1,169,454 | 0.33% | 646,760 |
| 2025-03-10 | 2025-03-06 | 0.180 | 4,882,909 | -1,549,091 | 0.44% | 878,415 |
| 2024-10-29 | 2024-10-25 | 0.183 | 6,432,000 | +148,364 | 0.58% | 1,179,200 |
| 2024-01-25 | 2024-01-23 | 0.189 | 6,283,636 | -466,909 | 0.56% | 1,188,000 |
| 2024-01-24 | 2024-01-22 | 0.194 | 6,750,545 | -17,455 | 0.60% | 1,307,215 |
| 2024-01-22 | 2024-01-18 | 0.194 | 6,768,000 | -21,818 | 0.61% | 1,310,595 |
| 2024-01-19 | 2024-01-17 | 0.194 | 6,789,818 | -384,000 | 0.61% | 1,314,820 |
| 2024-01-18 | 2024-01-16 | 0.194 | 7,173,818 | -436,364 | 0.64% | 1,389,180 |
| 2024-01-17 | 2024-01-15 | 0.194 | 7,610,182 | -314,182 | 0.68% | 1,473,680 |
| 2024-01-16 | 2024-01-12 | 0.195 | 7,924,364 | -353,454 | 0.71% | 1,543,600 |
| 2024-01-15 | 2024-01-11 | 0.195 | 8,277,818 | -78,546 | 0.74% | 1,612,450 |
| 2024-01-11 | 2024-01-09 | 0.195 | 8,356,364 | -1,226,181 | 0.75% | 1,627,750 |
| 2023-09-21 | 2023-09-19 | 0.228 | 9,582,545 | -82,910 | 0.86% | 2,185,020 |
| 2023-08-11 | 2023-08-09 | 0.298 | 9,665,455 | +922,430 | 0.87% | 2,877,214 |
| 2022-08-12 | 2022-08-10 | 0.283 | 8,743,025 | +604,356 | 0.87% | 2,474,659 |
| 2021-12-08 | 2021-12-06 | 0.324 | 8,138,669 | -44,092 | 0.88% | 2,635,850 |
| 2021-08-16 | 2021-08-12 | 0.381 | 8,182,761 | +734,869 | 0.89% | 3,117,800 |
| 2021-08-12 | 2021-08-10 | 0.501 | 7,447,892 | +870,830 | 0.81% | 3,729,998 |
| 2021-08-06 | 2021-08-04 | 0.501 | 6,577,062 | +324,473 | 0.81% | 3,293,875 |
| 2021-07-09 | 2021-07-07 | 0.493 | 6,252,589 | -64,895 | 0.77% | 3,083,200 |
| 2021-07-05 | 2021-06-30 | 0.493 | 6,317,484 | -12,979 | 0.78% | 3,115,200 |
| 2021-07-02 | 2021-06-29 | 0.478 | 6,330,463 | +1,476,351 | 0.78% | 3,024,050 |
| 2021-06-30 | 2021-06-28 | 0.462 | 4,854,112 | +22,713 | 0.60% | 2,244,000 |
| 2021-06-24 | 2021-06-22 | 0.348 | 4,831,399 | -64,894 | 0.60% | 1,682,570 |
| 2021-06-22 | 2021-06-18 | 0.371 | 4,896,293 | +64,894 | 0.60% | 1,818,345 |
| 2021-06-17 | 2021-06-15 | 0.345 | 4,831,399 | -71,384 | 0.60% | 1,667,680 |
| 2021-06-07 | 2021-06-03 | 0.359 | 4,902,783 | +71,384 | 0.60% | 1,760,315 |
| 2021-06-04 | 2021-06-02 | 0.374 | 4,831,399 | +129,789 | 0.60% | 1,809,135 |
| 2021-06-03 | 2021-06-01 | 0.401 | 4,701,610 | -12,978 | 0.58% | 1,883,700 |
| 2021-04-12 | 2021-04-08 | 0.314 | 4,714,588 | +4,542,617 | 0.58% | 1,482,060 |
| 2021-03-16 | 2021-03-12 | 0.293 | 171,971 | -45,426 | 0.02% | 50,350 |
| 2021-02-09 | 2021-02-05 | 0.300 | 217,397 | +19,469 | 0.03% | 65,325 |
| 2020-12-21 | 2020-12-17 | 0.331 | 197,928 | +12,979 | 0.02% | 65,575 |
| 2020-12-16 | 2020-12-14 | 0.328 | 184,949 | +129,789 | 0.02% | 60,705 |
| 2020-11-30 | 2020-11-26 | 0.348 | 55,160 | +16,223 | 0.01% | 19,210 |
| 2020-11-27 | 2020-11-25 | 0.324 | 38,937 | -51,915 | 0.00% | 12,600 |
| 2020-11-26 | 2020-11-24 | 0.354 | 90,852 | +51,915 | 0.01% | 32,200 |
| 2020-11-25 | 2020-11-23 | 0.374 | 38,937 | -19,468 | 0.00% | 14,580 |
| 2020-11-24 | 2020-11-20 | 0.310 | 58,405 | -22,713 | 0.01% | 18,090 |
| 2020-11-23 | 2020-11-19 | 0.311 | 81,118 | -16,224 | 0.01% | 25,250 |
| 2020-11-17 | 2020-11-13 | 0.311 | 97,342 | +19,469 | 0.01% | 30,300 |
| 2020-10-21 | 2020-10-19 | 0.381 | 77,873 | -32,448 | 0.01% | 29,640 |
| 2020-10-16 | 2020-10-14 | 0.378 | 110,321 | -463,996 | 0.01% | 41,650 |
| 2020-10-14 | 2020-10-09 | 0.401 | 574,317 | -330,962 | 0.07% | 230,100 |
| 2020-10-12 | 2020-10-08 | 0.416 | 905,279 | +32,447 | 0.11% | 376,650 |
| 2020-10-09 | 2020-10-07 | 0.385 | 872,832 | -64,894 | 0.11% | 336,250 |
| 2020-10-08 | 2020-10-06 | 0.485 | 937,726 | +866,342 | 0.12% | 455,175 |
| 2020-10-05 | 2020-09-29 | 0.345 | 71,384 | +12,979 | 0.01% | 24,640 |
| 2020-09-30 | 2020-09-28 | 0.362 | 58,405 | -68,139 | 0.01% | 21,150 |
| 2020-09-29 | 2020-09-25 | 0.455 | 126,544 | +6,489 | 0.02% | 57,525 |
| 2020-09-24 | 2020-09-22 | 0.678 | 120,055 | +32,447 | 0.01% | 81,400 |
| 2020-09-23 | 2020-09-21 | 0.647 | 87,608 | -38,936 | 0.01% | 56,700 |
| 2020-09-22 | 2020-09-18 | 0.770 | 126,544 | +81,118 | 0.02% | 97,500 |
| 2020-09-21 | 2020-09-17 | 0.925 | 45,426 | +42,181 | 0.01% | 42,000 |
| 2020-09-18 | 2020-09-16 | 2.034 | 3,245 | -38,936 | 0.00% | 6,601 |
| 2020-09-17 | 2020-09-15 | 2.034 | 42,181 | 0.01% | 85,799 |
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