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 | 0.560 | 981,000 | +0 | 0.14% | 549,360 |
| 2025-10-13 | 2025-10-09 | 0.560 | 981,000 | +0 | 0.14% | 549,360 |
| 2025-10-10 | 2025-10-08 | 0.580 | 981,000 | +0 | 0.14% | 568,980 |
| 2025-10-09 | 2025-10-06 | 0.600 | 981,000 | +0 | 0.14% | 588,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 981,000 | +0 | 0.14% | 598,410 |
| 2025-10-06 | 2025-10-02 | 0.600 | 981,000 | +0 | 0.14% | 588,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 981,000 | +0 | 0.14% | 578,790 |
| 2025-10-02 | 2025-09-29 | 0.580 | 981,000 | +0 | 0.14% | 568,980 |
| 2025-09-30 | 2025-09-26 | 0.600 | 981,000 | +0 | 0.14% | 588,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 981,000 | +0 | 0.14% | 588,600 |
| 2025-09-26 | 2025-09-24 | 0.590 | 981,000 | +0 | 0.14% | 578,790 |
| 2025-09-25 | 2025-09-23 | 0.610 | 981,000 | +0 | 0.14% | 598,410 |
| 2025-09-24 | 2025-09-22 | 0.620 | 981,000 | +0 | 0.14% | 608,220 |
| 2025-09-23 | 2025-09-19 | 0.610 | 981,000 | +0 | 0.14% | 598,410 |
| 2025-09-22 | 2025-09-18 | 0.620 | 981,000 | +0 | 0.14% | 608,220 |
| 2025-09-19 | 2025-09-17 | 0.630 | 981,000 | +0 | 0.14% | 618,030 |
| 2025-09-18 | 2025-09-16 | 0.630 | 981,000 | +0 | 0.14% | 618,030 |
| 2025-09-17 | 2025-09-15 | 0.640 | 981,000 | +0 | 0.14% | 627,840 |
| 2025-09-16 | 2025-09-12 | 0.650 | 981,000 | +0 | 0.14% | 637,650 |
| 2025-09-15 | 2025-09-11 | 0.690 | 981,000 | +0 | 0.14% | 676,890 |
| 2025-09-12 | 2025-09-10 | 0.640 | 981,000 | +0 | 0.14% | 627,840 |
| 2025-09-11 | 2025-09-09 | 0.620 | 981,000 | +0 | 0.14% | 608,220 |
| 2025-09-10 | 2025-09-08 | 0.630 | 981,000 | +0 | 0.14% | 618,030 |
| 2025-09-09 | 2025-09-05 | 0.600 | 981,000 | +0 | 0.14% | 588,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 981,000 | +0 | 0.14% | 578,790 |
| 2025-09-05 | 2025-09-03 | 0.620 | 981,000 | +0 | 0.14% | 608,220 |
| 2025-09-04 | 2025-09-02 | 0.620 | 981,000 | +0 | 0.14% | 608,220 |
| 2025-09-03 | 2025-09-01 | 0.610 | 981,000 | +0 | 0.14% | 598,410 |
| 2025-09-02 | 2025-08-29 | 0.610 | 981,000 | +0 | 0.14% | 598,410 |
| 2025-09-01 | 2025-08-28 | 0.590 | 981,000 | +0 | 0.14% | 578,790 |
| 2025-08-29 | 2025-08-27 | 0.660 | 981,000 | +10,000 | 0.14% | 647,460 |
| 2025-08-01 | 2025-07-30 | 0.590 | 971,000 | -1,000 | 0.14% | 572,890 |
| 2025-02-25 | 2025-02-21 | 0.580 | 972,000 | -12,000 | 0.14% | 563,760 |
| 2025-02-11 | 2025-02-07 | 0.570 | 984,000 | +2,000 | 0.14% | 560,880 |
| 2025-02-06 | 2025-02-04 | 0.580 | 982,000 | -30,000 | 0.14% | 569,560 |
| 2025-01-14 | 2025-01-10 | 0.500 | 1,012,000 | +10,000 | 0.14% | 506,000 |
| 2025-01-03 | 2024-12-31 | 0.510 | 1,002,000 | +19,000 | 0.14% | 511,020 |
| 2024-10-04 | 2024-10-02 | 0.800 | 983,000 | -32,000 | 0.14% | 786,400 |
| 2023-12-05 | 2023-12-01 | 0.485 | 1,015,000 | -1,000 | 0.14% | 492,275 |
| 2023-11-24 | 2023-11-22 | 0.495 | 1,016,000 | +30,000 | 0.15% | 502,920 |
| 2023-11-15 | 2023-11-13 | 0.500 | 986,000 | +2,000 | 0.14% | 493,000 |
| 2023-10-04 | 2023-09-29 | 0.570 | 984,000 | -30,000 | 0.14% | 560,880 |
| 2023-10-03 | 2023-09-28 | 0.540 | 1,014,000 | +30,000 | 0.14% | 547,560 |
| 2023-08-08 | 2023-08-04 | 0.760 | 984,000 | +100,000 | 0.14% | 747,840 |
| 2023-08-04 | 2023-08-02 | 0.800 | 884,000 | -100,000 | 0.13% | 707,200 |
| 2023-08-03 | 2023-08-01 | 0.800 | 984,000 | +104,000 | 0.14% | 787,200 |
| 2023-04-13 | 2023-04-11 | 1.070 | 880,000 | -5,000 | 0.13% | 941,600 |
| 2023-03-15 | 2023-03-13 | 1.160 | 885,000 | -40,000 | 0.13% | 1,026,600 |
| 2023-03-13 | 2023-03-09 | 1.140 | 925,000 | -118,000 | 0.13% | 1,054,500 |
| 2023-03-10 | 2023-03-08 | 1.060 | 1,043,000 | -30,000 | 0.15% | 1,105,580 |
| 2023-02-27 | 2023-02-23 | 1.020 | 1,073,000 | +40,000 | 0.15% | 1,094,460 |
| 2023-02-21 | 2023-02-17 | 1.020 | 1,033,000 | +20,000 | 0.15% | 1,053,660 |
| 2023-02-20 | 2023-02-16 | 1.060 | 1,013,000 | +128,000 | 0.15% | 1,073,780 |
| 2023-02-16 | 2023-02-14 | 1.140 | 885,000 | -24,000 | 0.13% | 1,008,900 |
| 2023-02-14 | 2023-02-10 | 1.250 | 909,000 | -122,000 | 0.13% | 1,136,250 |
| 2023-02-13 | 2023-02-09 | 1.230 | 1,031,000 | -10,000 | 0.15% | 1,268,130 |
| 2023-02-10 | 2023-02-08 | 1.230 | 1,041,000 | -54,000 | 0.15% | 1,280,430 |
| 2023-02-09 | 2023-02-07 | 1.120 | 1,095,000 | +25,000 | 0.16% | 1,226,400 |
| 2023-02-06 | 2023-02-02 | 1.060 | 1,070,000 | -30,000 | 0.15% | 1,134,200 |
| 2023-02-03 | 2023-02-01 | 0.980 | 1,100,000 | +50,000 | 0.16% | 1,078,000 |
| 2023-02-01 | 2023-01-30 | 0.960 | 1,050,000 | -60,000 | 0.15% | 1,008,000 |
| 2023-01-30 | 2023-01-26 | 1.020 | 1,110,000 | +25,000 | 0.16% | 1,132,200 |
| 2023-01-27 | 2023-01-20 | 1.060 | 1,085,000 | -128,000 | 0.16% | 1,150,100 |
| 2023-01-26 | 2023-01-19 | 0.990 | 1,213,000 | -15,000 | 0.17% | 1,200,870 |
| 2023-01-20 | 2023-01-18 | 0.950 | 1,228,000 | +10,000 | 0.18% | 1,166,600 |
| 2023-01-18 | 2023-01-16 | 0.960 | 1,218,000 | +10,000 | 0.17% | 1,169,280 |
| 2023-01-17 | 2023-01-13 | 0.970 | 1,208,000 | +30,000 | 0.17% | 1,171,760 |
| 2023-01-12 | 2023-01-10 | 1.010 | 1,178,000 | -9,000 | 0.17% | 1,189,780 |
| 2023-01-11 | 2023-01-09 | 1.030 | 1,187,000 | -13,000 | 0.17% | 1,222,610 |
| 2023-01-10 | 2023-01-06 | 1.020 | 1,200,000 | +40,000 | 0.17% | 1,224,000 |
| 2023-01-09 | 2023-01-05 | 1.030 | 1,160,000 | -6,000 | 0.17% | 1,194,800 |
| 2023-01-06 | 2023-01-04 | 1.060 | 1,166,000 | +63,000 | 0.17% | 1,235,960 |
| 2023-01-05 | 2023-01-03 | 1.040 | 1,103,000 | +8,000 | 0.16% | 1,147,120 |
| 2023-01-04 | 2022-12-30 | 1.020 | 1,095,000 | +10,000 | 0.16% | 1,116,900 |
| 2023-01-03 | 2022-12-29 | 1.020 | 1,085,000 | -10,000 | 0.16% | 1,106,700 |
| 2022-12-30 | 2022-12-28 | 1.030 | 1,095,000 | +5,000 | 0.16% | 1,127,850 |
| 2022-12-29 | 2022-12-23 | 1.040 | 1,090,000 | +20,000 | 0.16% | 1,133,600 |
| 2022-12-28 | 2022-12-22 | 0.920 | 1,070,000 | +50,000 | 0.15% | 984,400 |
| 2022-12-19 | 2022-12-15 | 1.050 | 1,020,000 | +50,000 | 0.15% | 1,071,000 |
| 2022-12-15 | 2022-12-13 | 1.150 | 970,000 | -19,000 | 0.14% | 1,115,500 |
| 2022-12-14 | 2022-12-12 | 1.170 | 989,000 | +5,000 | 0.14% | 1,157,130 |
| 2022-12-13 | 2022-12-09 | 1.290 | 984,000 | +4,000 | 0.14% | 1,269,360 |
| 2022-12-12 | 2022-12-08 | 1.300 | 980,000 | -40,000 | 0.14% | 1,274,000 |
| 2022-12-09 | 2022-12-07 | 1.190 | 1,020,000 | +49,000 | 0.15% | 1,213,800 |
| 2022-12-07 | 2022-12-05 | 1.060 | 971,000 | -58,000 | 0.14% | 1,029,260 |
| 2022-12-06 | 2022-12-02 | 0.930 | 1,029,000 | +23,000 | 0.15% | 956,970 |
| 2022-11-24 | 2022-11-22 | 0.620 | 1,006,000 | -20,000 | 0.14% | 623,720 |
| 2022-11-23 | 2022-11-21 | 0.670 | 1,026,000 | -20,000 | 0.15% | 687,420 |
| 2022-11-16 | 2022-11-14 | 0.770 | 1,046,000 | +40,000 | 0.15% | 805,420 |
| 2022-11-15 | 2022-11-11 | 0.660 | 1,006,000 | -50,000 | 0.14% | 663,960 |
| 2022-11-11 | 2022-11-09 | 0.700 | 1,056,000 | +50,000 | 0.15% | 739,200 |
| 2022-11-10 | 2022-11-08 | 0.690 | 1,006,000 | +5,000 | 0.14% | 694,140 |
| 2022-11-09 | 2022-11-07 | 0.970 | 1,001,000 | +79,000 | 0.14% | 970,970 |
| 2022-11-07 | 2022-11-03 | 1.010 | 922,000 | -29,000 | 0.13% | 931,220 |
| 2022-11-03 | 2022-11-01 | 1.000 | 951,000 | +100,000 | 0.14% | 951,000 |
| 2022-06-27 | 2022-06-23 | 2.610 | 851,000 | -2,000 | 0.12% | 2,221,110 |
| 2022-06-24 | 2022-06-22 | 2.650 | 853,000 | +2,000 | 0.12% | 2,260,450 |
| 2022-06-08 | 2022-06-06 | 3.150 | 851,000 | -50,000 | 0.12% | 2,680,650 |
| 2022-05-19 | 2022-05-17 | 2.670 | 901,000 | +9,000 | 0.13% | 2,405,670 |
| 2022-05-17 | 2022-05-13 | 2.610 | 892,000 | +50,000 | 0.13% | 2,328,120 |
| 2022-04-28 | 2022-04-26 | 3.840 | 842,000 | +40,000 | 0.12% | 3,233,280 |
| 2022-04-27 | 2022-04-25 | 3.840 | 802,000 | +190,000 | 0.12% | 3,079,680 |
| 2022-04-20 | 2022-04-14 | 4.030 | 612,000 | -10,000 | 0.09% | 2,466,360 |
| 2022-04-14 | 2022-04-12 | 3.630 | 622,000 | +10,000 | 0.09% | 2,257,860 |
| 2022-04-06 | 2022-04-01 | 4.150 | 612,000 | -22,000 | 0.09% | 2,539,800 |
| 2022-04-04 | 2022-03-31 | 4.760 | 634,000 | -105,000 | 0.09% | 3,017,840 |
| 2022-03-28 | 2022-03-24 | 4.090 | 739,000 | +2,000 | 0.11% | 3,022,510 |
| 2022-03-17 | 2022-03-15 | 3.960 | 737,000 | -5,000 | 0.11% | 2,918,520 |
| 2022-03-16 | 2022-03-14 | 4.190 | 742,000 | -2,000 | 0.11% | 3,108,980 |
| 2022-03-10 | 2022-03-08 | 4.140 | 744,000 | -5,000 | 0.11% | 3,080,160 |
| 2022-03-07 | 2022-03-03 | 4.520 | 749,000 | -5,000 | 0.11% | 3,385,480 |
| 2022-03-03 | 2022-03-01 | 4.800 | 754,000 | -5,000 | 0.11% | 3,619,200 |
| 2022-03-02 | 2022-02-28 | 4.800 | 759,000 | -5,000 | 0.11% | 3,643,200 |
| 2022-03-01 | 2022-02-25 | 4.740 | 764,000 | -56,000 | 0.11% | 3,621,360 |
| 2022-02-28 | 2022-02-24 | 4.640 | 820,000 | -30,000 | 0.12% | 3,804,800 |
| 2022-02-24 | 2022-02-22 | 4.820 | 850,000 | -1,000 | 0.12% | 4,097,000 |
| 2022-02-23 | 2022-02-21 | 4.940 | 851,000 | -27,000 | 0.12% | 4,203,940 |
| 2022-01-21 | 2022-01-19 | 5.270 | 878,000 | -9,000 | 0.13% | 4,627,060 |
| 2022-01-20 | 2022-01-18 | 5.290 | 887,000 | -16,000 | 0.13% | 4,692,230 |
| 2022-01-14 | 2022-01-12 | 5.700 | 903,000 | -55,000 | 0.13% | 5,147,100 |
| 2022-01-04 | 2021-12-31 | 6.000 | 958,000 | -103,000 | 0.14% | 5,748,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 1,061,000 | +1,000 | 0.15% | 5,411,100 |
| 2021-12-30 | 2021-12-28 | 6.500 | 1,060,000 | -44,000 | 0.15% | 6,890,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 1,104,000 | -10,000 | 0.16% | 6,392,160 |
| 2021-12-28 | 2021-12-22 | 5.100 | 1,114,000 | +5,000 | 0.16% | 5,681,400 |
| 2021-12-23 | 2021-12-21 | 4.810 | 1,109,000 | -10,000 | 0.16% | 5,334,290 |
| 2021-12-22 | 2021-12-20 | 4.550 | 1,119,000 | +488,000 | 0.16% | 5,091,450 |
| 2021-12-14 | 2021-12-10 | 2.220 | 631,000 | +10,000 | 0.09% | 1,400,820 |
| 2021-12-08 | 2021-12-06 | 2.490 | 621,000 | -64,000 | 0.09% | 1,546,290 |
| 2021-10-11 | 2021-10-07 | 2.340 | 685,000 | +15,000 | 0.10% | 1,602,900 |
| 2021-10-07 | 2021-10-05 | 2.320 | 670,000 | +10,000 | 0.10% | 1,554,400 |
| 2021-10-05 | 2021-09-30 | 2.340 | 660,000 | +16,000 | 0.10% | 1,544,400 |
| 2021-09-30 | 2021-09-28 | 2.400 | 644,000 | +15,000 | 0.09% | 1,545,600 |
| 2021-09-29 | 2021-09-27 | 2.760 | 629,000 | +25,000 | 0.09% | 1,736,040 |
| 2021-08-20 | 2021-08-18 | 5.100 | 604,000 | -10,000 | 0.09% | 3,080,400 |
| 2021-08-19 | 2021-08-17 | 5.500 | 614,000 | +20,000 | 0.09% | 3,377,000 |
| 2021-08-16 | 2021-08-12 | 5.830 | 594,000 | +2,000 | 0.09% | 3,463,020 |
| 2021-08-12 | 2021-08-10 | 5.880 | 592,000 | +48,000 | 0.09% | 3,480,960 |
| 2021-07-19 | 2021-07-15 | 7.140 | 544,000 | -8,000 | 0.08% | 3,884,160 |
| 2021-07-15 | 2021-07-13 | 6.460 | 552,000 | +8,000 | 0.08% | 3,565,920 |
| 2021-07-14 | 2021-07-12 | 6.280 | 544,000 | +10,000 | 0.08% | 3,416,320 |
| 2021-07-02 | 2021-06-29 | 6.450 | 534,000 | +10,000 | 0.08% | 3,444,300 |
| 2021-06-24 | 2021-06-22 | 6.960 | 524,000 | -118,000 | 0.08% | 3,647,040 |
| 2021-06-23 | 2021-06-21 | 6.750 | 642,000 | +10,000 | 0.09% | 4,333,500 |
| 2021-06-18 | 2021-06-16 | 7.360 | 632,000 | +10,000 | 0.09% | 4,651,520 |
| 2021-06-11 | 2021-06-09 | 8.360 | 622,000 | -5,000 | 0.09% | 5,199,920 |
| 2021-06-07 | 2021-06-03 | 9.820 | 627,000 | +10,000 | 0.09% | 6,157,140 |
| 2021-06-04 | 2021-06-02 | 10.100 | 617,000 | +10,000 | 0.09% | 6,231,700 |
| 2021-06-03 | 2021-06-01 | 10.460 | 607,000 | +10,000 | 0.09% | 6,349,220 |
| 2021-05-31 | 2021-05-27 | 10.860 | 597,000 | -3,000 | 0.09% | 6,483,420 |
| 2021-05-28 | 2021-05-26 | 11.040 | 600,000 | +3,000 | 0.09% | 6,624,000 |
| 2021-05-25 | 2021-05-21 | 11.060 | 597,000 | -10,000 | 0.09% | 6,602,820 |
| 2021-05-21 | 2021-05-18 | 9.500 | 607,000 | +10,000 | 0.09% | 5,766,500 |
| 2021-05-20 | 2021-05-17 | 9.680 | 597,000 | +3,000 | 0.09% | 5,778,960 |
| 2021-05-14 | 2021-05-12 | 11.980 | 594,000 | +3,000 | 0.09% | 7,116,120 |
| 2021-05-04 | 2021-04-30 | 14.500 | 591,000 | +2,000 | 0.09% | 8,569,500 |
| 2021-04-29 | 2021-04-27 | 14.260 | 589,000 | +3,000 | 0.09% | 8,399,140 |
| 2021-04-21 | 2021-04-19 | 13.200 | 586,000 | -1,000 | 0.09% | 7,735,200 |
| 2021-04-14 | 2021-04-12 | 12.080 | 587,000 | -1,000 | 0.09% | 7,090,960 |
| 2021-04-12 | 2021-04-08 | 12.840 | 588,000 | -2,000 | 0.09% | 7,549,920 |
| 2021-04-09 | 2021-04-07 | 12.420 | 590,000 | +2,000 | 0.09% | 7,327,800 |
| 2021-04-08 | 2021-04-01 | 13.440 | 588,000 | +2,000 | 0.09% | 7,902,720 |
| 2021-04-07 | 2021-03-31 | 14.880 | 586,000 | -1,000 | 0.09% | 8,719,680 |
| 2021-04-01 | 2021-03-30 | 13.160 | 587,000 | -3,000 | 0.09% | 7,724,920 |
| 2021-03-18 | 2021-03-16 | 9.900 | 590,000 | -1,000 | 0.09% | 5,841,000 |
| 2021-03-12 | 2021-03-10 | 9.940 | 591,000 | +3,000 | 0.09% | 5,874,540 |
| 2021-03-10 | 2021-03-08 | 10.000 | 588,000 | -3,000 | 0.09% | 5,880,000 |
| 2021-03-09 | 2021-03-05 | 9.820 | 591,000 | +3,000 | 0.09% | 5,803,620 |
| 2021-03-05 | 2021-03-03 | 9.700 | 588,000 | -5,000 | 0.09% | 5,703,600 |
| 2021-03-04 | 2021-03-02 | 9.300 | 593,000 | -10,000 | 0.09% | 5,514,900 |
| 2021-03-02 | 2021-02-26 | 9.700 | 603,000 | -35,000 | 0.09% | 5,849,100 |
| 2021-03-01 | 2021-02-25 | 8.800 | 638,000 | +25,000 | 0.09% | 5,614,400 |
| 2021-02-26 | 2021-02-24 | 8.030 | 613,000 | -34,000 | 0.09% | 4,922,390 |
| 2021-02-25 | 2021-02-23 | 7.980 | 647,000 | -7,000 | 0.09% | 5,163,060 |
| 2021-02-23 | 2021-02-19 | 7.500 | 654,000 | +2,000 | 0.10% | 4,905,000 |
| 2021-02-22 | 2021-02-18 | 7.250 | 652,000 | -283,000 | 0.09% | 4,727,000 |
| 2021-02-18 | 2021-02-16 | 7.380 | 935,000 | -41,000 | 0.14% | 6,900,300 |
| 2021-02-17 | 2021-02-11 | 6.530 | 976,000 | +16,000 | 0.14% | 6,373,280 |
| 2021-02-16 | 2021-02-09 | 6.530 | 960,000 | -10,000 | 0.14% | 6,268,800 |
| 2021-02-09 | 2021-02-05 | 6.290 | 970,000 | -10,000 | 0.15% | 6,101,300 |
| 2021-02-08 | 2021-02-04 | 6.420 | 980,000 | -9,000 | 0.15% | 6,291,600 |
| 2021-02-05 | 2021-02-03 | 6.660 | 989,000 | -5,000 | 0.15% | 6,586,740 |
| 2021-02-04 | 2021-02-02 | 6.100 | 994,000 | +50,000 | 0.15% | 6,063,400 |
| 2021-02-03 | 2021-02-01 | 6.040 | 944,000 | +10,000 | 0.14% | 5,701,760 |
| 2021-02-02 | 2021-01-29 | 6.100 | 934,000 | -10,000 | 0.14% | 5,697,400 |
| 2021-02-01 | 2021-01-28 | 6.130 | 944,000 | +4,000 | 0.14% | 5,786,720 |
| 2021-01-29 | 2021-01-27 | 6.370 | 940,000 | -5,000 | 0.14% | 5,987,800 |
| 2021-01-28 | 2021-01-26 | 6.650 | 945,000 | -20,000 | 0.14% | 6,284,250 |
| 2021-01-27 | 2021-01-25 | 7.120 | 965,000 | -4,000 | 0.15% | 6,870,800 |
| 2021-01-26 | 2021-01-22 | 7.400 | 969,000 | +133,000 | 0.15% | 7,170,600 |
| 2021-01-25 | 2021-01-21 | 7.130 | 836,000 | +1,000 | 0.13% | 5,960,680 |
| 2021-01-21 | 2021-01-19 | 7.420 | 835,000 | -43,000 | 0.13% | 6,195,700 |
| 2021-01-20 | 2021-01-18 | 7.530 | 878,000 | +59,000 | 0.13% | 6,611,340 |
| 2021-01-19 | 2021-01-15 | 10.800 | 819,000 | 0.12% | 8,845,200 |
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