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 | 0.680 | 2,704,000 | +0 | 0.45% | 1,838,720 |
| 2025-10-13 | 2025-10-09 | 0.660 | 2,704,000 | +0 | 0.45% | 1,784,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,704,000 | +0 | 0.45% | 1,730,560 |
| 2025-10-09 | 2025-10-06 | 0.670 | 2,704,000 | +0 | 0.45% | 1,811,680 |
| 2025-10-08 | 2025-10-03 | 0.670 | 2,704,000 | +0 | 0.45% | 1,811,680 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,704,000 | +0 | 0.45% | 1,784,640 |
| 2025-10-03 | 2025-09-30 | 0.640 | 2,704,000 | +0 | 0.45% | 1,730,560 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,704,000 | +0 | 0.45% | 1,595,360 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,704,000 | +0 | 0.45% | 1,622,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,704,000 | +0 | 0.45% | 1,622,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,704,000 | +0 | 0.45% | 1,784,640 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,704,000 | +0 | 0.45% | 1,946,880 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,704,000 | +0 | 0.45% | 1,919,840 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,704,000 | +0 | 0.45% | 1,460,160 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,704,000 | +0 | 0.45% | 1,622,400 |
| 2025-09-19 | 2025-09-17 | 0.425 | 2,704,000 | +0 | 0.45% | 1,149,200 |
| 2025-09-18 | 2025-09-16 | 0.425 | 2,704,000 | +0 | 0.45% | 1,149,200 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,704,000 | +0 | 0.45% | 1,149,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,704,000 | +0 | 0.45% | 1,149,200 |
| 2025-09-15 | 2025-09-11 | 0.420 | 2,704,000 | +0 | 0.45% | 1,135,680 |
| 2025-09-12 | 2025-09-10 | 0.420 | 2,704,000 | -968,000 | 0.45% | 1,135,680 |
| 2025-09-11 | 2025-09-09 | 0.435 | 3,672,000 | -436,000 | 0.61% | 1,597,320 |
| 2023-11-17 | 2023-11-15 | 0.250 | 4,108,000 | -60,000 | 0.82% | 1,027,000 |
| 2023-10-24 | 2023-10-19 | 0.198 | 4,168,000 | +50,000 | 0.83% | 825,264 |
| 2023-09-29 | 2023-09-27 | 0.216 | 4,118,000 | +274,000 | 0.82% | 889,488 |
| 2023-09-05 | 2023-08-31 | 0.300 | 3,844,000 | +482,000 | 0.77% | 1,153,200 |
| 2023-05-11 | 2023-05-09 | 0.340 | 3,362,000 | +10,000 | 0.67% | 1,143,080 |
| 2023-03-16 | 2023-03-14 | 0.350 | 3,352,000 | -22,000 | 0.67% | 1,173,200 |
| 2022-12-08 | 2022-12-06 | 0.350 | 3,374,000 | -38,000 | 0.67% | 1,180,900 |
| 2022-09-15 | 2022-09-13 | 0.700 | 3,412,000 | +925,177 | 0.68% | 2,387,500 |
| 2022-07-11 | 2022-07-07 | 0.686 | 2,486,823 | +1,458 | 0.68% | 1,706,000 |
| 2022-05-24 | 2022-05-20 | 1.398 | 2,485,365 | +680,922 | 0.68% | 3,475,626 |
| 2022-05-23 | 2022-05-19 | 1.361 | 1,804,443 | +25,399 | 0.68% | 2,455,200 |
| 2022-03-31 | 2022-03-29 | 1.474 | 1,779,044 | +317,498 | 0.67% | 2,622,361 |
| 2022-03-21 | 2022-03-17 | 1.247 | 1,461,546 | +10,583 | 0.55% | 1,822,920 |
| 2021-11-02 | 2021-10-29 | 1.739 | 1,450,963 | +5,292 | 0.55% | 2,522,640 |
| 2021-11-01 | 2021-10-28 | 1.739 | 1,445,671 | +5,291 | 0.55% | 2,513,439 |
| 2021-10-12 | 2021-10-08 | 1.701 | 1,440,380 | -10,583 | 0.54% | 2,449,800 |
| 2021-08-10 | 2021-08-06 | 1.871 | 1,450,963 | +5,292 | 0.55% | 2,714,580 |
| 2021-08-04 | 2021-08-02 | 2.041 | 1,445,671 | +5,291 | 0.55% | 2,950,559 |
| 2021-07-28 | 2021-07-26 | 2.249 | 1,440,380 | -165,098 | 0.54% | 3,239,181 |
| 2021-07-27 | 2021-07-23 | 2.230 | 1,605,478 | -849,835 | 0.61% | 3,580,119 |
| 2021-07-23 | 2021-07-21 | 1.795 | 2,455,313 | -42,333 | 0.93% | 4,408,000 |
| 2021-07-21 | 2021-07-19 | 1.852 | 2,497,646 | +52,916 | 0.94% | 4,625,600 |
| 2021-07-20 | 2021-07-16 | 2.003 | 2,444,730 | -677,327 | 0.92% | 4,897,201 |
| 2021-07-16 | 2021-07-14 | 2.230 | 3,122,057 | -47,625 | 1.18% | 6,961,999 |
| 2021-07-15 | 2021-07-13 | 2.268 | 3,169,682 | -158,749 | 1.20% | 7,188,000 |
| 2021-07-14 | 2021-07-12 | 2.268 | 3,328,431 | -132,290 | 1.26% | 7,548,001 |
| 2021-07-13 | 2021-07-09 | 2.192 | 3,460,721 | -105,833 | 1.31% | 7,586,399 |
| 2021-07-12 | 2021-07-08 | 2.324 | 3,566,554 | -52,916 | 1.35% | 8,290,201 |
| 2021-07-09 | 2021-07-07 | 2.343 | 3,619,470 | -26,458 | 1.37% | 8,481,600 |
| 2021-07-08 | 2021-07-06 | 2.362 | 3,645,928 | +107,949 | 1.38% | 8,612,500 |
| 2021-07-06 | 2021-07-02 | 2.419 | 3,537,979 | -79,374 | 1.34% | 8,558,080 |
| 2021-07-05 | 2021-06-30 | 2.608 | 3,617,353 | -105,833 | 1.37% | 9,433,679 |
| 2021-07-02 | 2021-06-29 | 2.683 | 3,723,186 | -52,916 | 1.41% | 9,991,121 |
| 2021-06-30 | 2021-06-28 | 2.665 | 3,776,102 | -79,374 | 1.43% | 10,061,760 |
| 2021-06-29 | 2021-06-25 | 2.683 | 3,855,476 | -105,833 | 1.46% | 10,346,119 |
| 2021-06-28 | 2021-06-24 | 2.551 | 3,961,309 | -52,916 | 1.50% | 10,106,101 |
| 2021-06-24 | 2021-06-22 | 2.589 | 4,014,225 | -10,583 | 1.52% | 10,392,820 |
| 2021-06-23 | 2021-06-21 | 2.759 | 4,024,808 | -79,375 | 1.52% | 11,104,759 |
| 2021-06-21 | 2021-06-17 | 2.854 | 4,104,183 | -79,374 | 1.55% | 11,711,561 |
| 2021-06-18 | 2021-06-16 | 2.910 | 4,183,557 | -105,832 | 1.58% | 12,175,240 |
| 2021-06-17 | 2021-06-15 | 2.967 | 4,289,389 | -1,568,437 | 1.62% | 12,726,419 |
| 2021-05-25 | 2021-05-21 | 3.232 | 5,857,826 | +5,836,660 | 2.21% | 18,929,699 |
| 2021-05-18 | 2021-05-14 | 3.137 | 21,166 | -5,836,660 | 0.01% | 66,398 |
| 2021-05-14 | 2021-05-12 | 3.156 | 5,857,826 | -95,250 | 2.21% | 18,486,899 |
| 2021-05-13 | 2021-05-11 | 3.194 | 5,953,076 | +5,836,660 | 2.25% | 19,012,501 |
| 2021-04-27 | 2021-04-23 | 4.309 | 116,416 | +3,175 | 0.04% | 501,601 |
| 2021-04-13 | 2021-04-09 | 3.591 | 113,241 | +15,875 | 0.04% | 406,601 |
| 2021-03-17 | 2021-03-15 | 4.346 | 97,366 | -26,458 | 0.04% | 423,201 |
| 2021-03-16 | 2021-03-12 | 4.139 | 123,824 | +5,292 | 0.05% | 512,460 |
| 2021-03-03 | 2021-03-01 | 4.139 | 118,532 | -26,458 | 0.04% | 490,559 |
| 2021-02-26 | 2021-02-24 | 3.591 | 144,990 | +52,916 | 0.05% | 520,598 |
| 2021-02-25 | 2021-02-23 | 3.817 | 92,074 | +26,458 | 0.03% | 351,479 |
| 2021-02-24 | 2021-02-22 | 4.290 | 65,616 | -2,117 | 0.02% | 281,479 |
| 2021-02-23 | 2021-02-19 | 5.613 | 67,733 | +21,167 | 0.03% | 380,161 |
| 2021-02-22 | 2021-02-18 | 6.142 | 46,566 | +1,058 | 0.02% | 285,998 |
| 2021-02-19 | 2021-02-17 | 6.671 | 45,508 | -5,292 | 0.02% | 303,580 |
| 2021-02-18 | 2021-02-16 | 6.539 | 50,800 | +5,292 | 0.02% | 332,163 |
| 2021-02-17 | 2021-02-11 | 6.728 | 45,508 | +10,583 | 0.02% | 306,160 |
| 2021-02-10 | 2021-02-08 | 7.106 | 34,925 | +21,167 | 0.01% | 248,162 |
| 2021-02-09 | 2021-02-05 | 6.690 | 13,758 | +1,058 | 0.01% | 92,039 |
| 2021-02-08 | 2021-02-04 | 7.710 | 12,700 | -42,333 | 0.00% | 97,921 |
| 2021-02-02 | 2021-01-29 | 5.669 | 55,033 | +17,992 | 0.02% | 312,001 |
| 2021-01-29 | 2021-01-27 | 6.652 | 37,041 | +10,583 | 0.01% | 246,398 |
| 2021-01-28 | 2021-01-26 | 7.181 | 26,458 | +5,292 | 0.01% | 189,999 |
| 2021-01-27 | 2021-01-25 | 7.654 | 21,166 | +5,291 | 0.01% | 161,996 |
| 2021-01-25 | 2021-01-21 | 7.446 | 15,875 | -1,058 | 0.01% | 118,201 |
| 2021-01-22 | 2021-01-20 | 7.181 | 16,933 | -5,292 | 0.01% | 121,599 |
| 2021-01-21 | 2021-01-19 | 6.198 | 22,225 | -5,291 | 0.01% | 137,761 |
| 2021-01-15 | 2021-01-13 | 4.989 | 27,516 | -8,467 | 0.01% | 137,278 |
| 2021-01-14 | 2021-01-12 | 4.592 | 35,983 | -105,832 | 0.01% | 165,240 |
| 2021-01-13 | 2021-01-11 | 4.346 | 141,815 | -105,833 | 0.05% | 616,398 |
| 2021-01-12 | 2021-01-08 | 4.290 | 247,648 | -2,117 | 0.09% | 1,062,360 |
| 2021-01-08 | 2021-01-06 | 4.460 | 249,765 | +8,467 | 0.09% | 1,113,922 |
| 2021-01-07 | 2021-01-05 | 4.233 | 241,298 | +200,023 | 0.09% | 1,021,440 |
| 2020-12-30 | 2020-12-28 | 4.158 | 41,275 | -7,408 | 0.02% | 171,601 |
| 2020-12-29 | 2020-12-24 | 3.647 | 48,683 | -177,798 | 0.02% | 177,560 |
| 2020-12-28 | 2020-12-22 | 2.948 | 226,481 | +12,699 | 0.09% | 667,679 |
| 2020-12-23 | 2020-12-21 | 3.043 | 213,782 | -26,458 | 0.08% | 650,441 |
| 2020-12-22 | 2020-12-18 | 2.759 | 240,240 | -5,873,701 | 0.09% | 662,841 |
| 2020-12-21 | 2020-12-17 | 2.608 | 6,113,941 | +63,500 | 2.31% | 15,944,520 |
| 2020-12-16 | 2020-12-14 | 2.287 | 6,050,441 | +5,836,659 | 2.29% | 13,835,139 |
| 2020-12-15 | 2020-12-11 | 2.287 | 213,782 | -5,291 | 0.08% | 488,841 |
| 2020-11-23 | 2020-11-19 | 2.551 | 219,073 | -10,583 | 0.08% | 558,900 |
| 2020-11-19 | 2020-11-17 | 2.570 | 229,656 | +5,291 | 0.09% | 590,239 |
| 2020-11-17 | 2020-11-13 | 2.476 | 224,365 | +73,025 | 0.08% | 555,440 |
| 2020-11-16 | 2020-11-12 | 2.665 | 151,340 | +63,499 | 0.06% | 403,259 |
| 2020-11-13 | 2020-11-11 | 2.740 | 87,841 | 0.03% | 240,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy