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 | 0.095 | 4,265,000 | +0 | 0.30% | 405,175 |
| 2025-10-13 | 2025-10-09 | 0.097 | 4,265,000 | +0 | 0.30% | 413,705 |
| 2025-10-10 | 2025-10-08 | 0.096 | 4,265,000 | +0 | 0.30% | 409,440 |
| 2025-10-09 | 2025-10-06 | 0.098 | 4,265,000 | +0 | 0.30% | 417,970 |
| 2025-10-08 | 2025-10-03 | 0.095 | 4,265,000 | +0 | 0.30% | 405,175 |
| 2025-10-06 | 2025-10-02 | 0.095 | 4,265,000 | +0 | 0.30% | 405,175 |
| 2025-10-03 | 2025-09-30 | 0.094 | 4,265,000 | +0 | 0.30% | 400,910 |
| 2025-10-02 | 2025-09-29 | 0.095 | 4,265,000 | +0 | 0.30% | 405,175 |
| 2025-09-30 | 2025-09-26 | 0.109 | 4,265,000 | +0 | 0.30% | 464,885 |
| 2025-09-29 | 2025-09-25 | 0.113 | 4,265,000 | +0 | 0.30% | 481,945 |
| 2025-09-26 | 2025-09-24 | 0.120 | 4,265,000 | +0 | 0.30% | 511,800 |
| 2025-09-25 | 2025-09-23 | 0.116 | 4,265,000 | +0 | 0.36% | 494,740 |
| 2025-09-24 | 2025-09-22 | 0.122 | 4,265,000 | +0 | 0.36% | 520,330 |
| 2025-09-23 | 2025-09-19 | 0.098 | 4,265,000 | +0 | 0.36% | 417,970 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,265,000 | +0 | 0.36% | 422,235 |
| 2025-09-19 | 2025-09-17 | 0.097 | 4,265,000 | +0 | 0.36% | 413,705 |
| 2025-09-18 | 2025-09-16 | 0.095 | 4,265,000 | +0 | 0.36% | 405,175 |
| 2025-09-17 | 2025-09-15 | 0.095 | 4,265,000 | +0 | 0.36% | 405,175 |
| 2025-09-16 | 2025-09-12 | 0.089 | 4,265,000 | +0 | 0.36% | 379,585 |
| 2025-09-15 | 2025-09-11 | 0.094 | 4,265,000 | +0 | 0.36% | 400,910 |
| 2025-09-12 | 2025-09-10 | 0.094 | 4,265,000 | +0 | 0.36% | 400,910 |
| 2025-09-11 | 2025-09-09 | 0.100 | 4,265,000 | +0 | 0.36% | 426,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 4,265,000 | +0 | 0.36% | 413,705 |
| 2025-09-09 | 2025-09-05 | 0.079 | 4,265,000 | +0 | 0.36% | 336,935 |
| 2025-09-08 | 2025-09-04 | 0.078 | 4,265,000 | +0 | 0.36% | 332,670 |
| 2025-09-05 | 2025-09-03 | 0.076 | 4,265,000 | +0 | 0.36% | 324,140 |
| 2025-09-04 | 2025-09-02 | 0.079 | 4,265,000 | +0 | 0.36% | 336,935 |
| 2025-09-03 | 2025-09-01 | 0.079 | 4,265,000 | +0 | 0.36% | 336,935 |
| 2025-09-02 | 2025-08-29 | 0.075 | 4,265,000 | +0 | 0.36% | 319,875 |
| 2025-09-01 | 2025-08-28 | 0.073 | 4,265,000 | +0 | 0.36% | 311,345 |
| 2025-08-29 | 2025-08-27 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-28 | 2025-08-26 | 0.067 | 4,265,000 | +0 | 0.36% | 285,755 |
| 2025-08-27 | 2025-08-25 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-26 | 2025-08-22 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-25 | 2025-08-21 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-22 | 2025-08-20 | 0.080 | 4,265,000 | +0 | 0.36% | 341,200 |
| 2025-08-21 | 2025-08-19 | 0.067 | 4,265,000 | +0 | 0.36% | 285,755 |
| 2025-08-20 | 2025-08-18 | 0.069 | 4,265,000 | +0 | 0.36% | 294,285 |
| 2025-08-19 | 2025-08-15 | 0.068 | 4,265,000 | +0 | 0.36% | 290,020 |
| 2025-08-18 | 2025-08-14 | 0.067 | 4,265,000 | +0 | 0.36% | 285,755 |
| 2025-08-15 | 2025-08-13 | 0.069 | 4,265,000 | +0 | 0.36% | 294,285 |
| 2025-08-14 | 2025-08-12 | 0.066 | 4,265,000 | +0 | 0.36% | 281,490 |
| 2025-08-13 | 2025-08-11 | 0.068 | 4,265,000 | +0 | 0.36% | 290,020 |
| 2025-08-12 | 2025-08-08 | 0.069 | 4,265,000 | +0 | 0.36% | 294,285 |
| 2025-08-11 | 2025-08-07 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-08 | 2025-08-06 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-07 | 2025-08-05 | 0.071 | 4,265,000 | +0 | 0.36% | 302,815 |
| 2025-08-06 | 2025-08-04 | 0.071 | 4,265,000 | +0 | 0.36% | 302,815 |
| 2025-08-05 | 2025-08-01 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-04 | 2025-07-31 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-08-01 | 2025-07-30 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-07-31 | 2025-07-29 | 0.073 | 4,265,000 | +0 | 0.36% | 311,345 |
| 2025-07-30 | 2025-07-28 | 0.073 | 4,265,000 | +0 | 0.36% | 311,345 |
| 2025-07-29 | 2025-07-25 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-07-28 | 2025-07-24 | 0.067 | 4,265,000 | +0 | 0.36% | 285,755 |
| 2025-07-25 | 2025-07-23 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-24 | 2025-07-22 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-23 | 2025-07-21 | 0.064 | 4,265,000 | +0 | 0.36% | 272,960 |
| 2025-07-22 | 2025-07-18 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-21 | 2025-07-17 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-18 | 2025-07-16 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-17 | 2025-07-15 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-16 | 2025-07-14 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-15 | 2025-07-11 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-14 | 2025-07-10 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-11 | 2025-07-09 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-10 | 2025-07-08 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-09 | 2025-07-07 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-08 | 2025-07-04 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-07 | 2025-07-03 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-04 | 2025-07-02 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-03 | 2025-06-30 | 0.065 | 4,265,000 | +0 | 0.36% | 277,225 |
| 2025-07-02 | 2025-06-27 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-06-30 | 2025-06-26 | 0.069 | 4,265,000 | +0 | 0.36% | 294,285 |
| 2025-06-27 | 2025-06-25 | 0.069 | 4,265,000 | +0 | 0.36% | 294,285 |
| 2025-06-26 | 2025-06-24 | 0.073 | 4,265,000 | +0 | 0.36% | 311,345 |
| 2025-06-25 | 2025-06-23 | 0.079 | 4,265,000 | +0 | 0.36% | 336,935 |
| 2025-06-24 | 2025-06-20 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-06-23 | 2025-06-19 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-06-20 | 2025-06-18 | 0.071 | 4,265,000 | +0 | 0.36% | 302,815 |
| 2025-06-19 | 2025-06-17 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-06-18 | 2025-06-16 | 0.075 | 4,265,000 | +0 | 0.36% | 319,875 |
| 2025-06-17 | 2025-06-13 | 0.077 | 4,265,000 | +0 | 0.36% | 328,405 |
| 2025-06-16 | 2025-06-12 | 0.069 | 4,265,000 | +0 | 0.36% | 294,285 |
| 2025-06-13 | 2025-06-11 | 0.078 | 4,265,000 | +0 | 0.36% | 332,670 |
| 2025-06-12 | 2025-06-10 | 0.070 | 4,265,000 | +0 | 0.36% | 298,550 |
| 2025-06-11 | 2025-06-09 | 0.075 | 4,265,000 | +0 | 0.36% | 319,875 |
| 2025-06-10 | 2025-06-06 | 0.073 | 4,265,000 | +0 | 0.36% | 311,345 |
| 2025-06-09 | 2025-06-05 | 0.072 | 4,265,000 | +0 | 0.36% | 307,080 |
| 2025-06-06 | 2025-06-04 | 0.063 | 4,265,000 | +0 | 0.36% | 268,695 |
| 2025-06-05 | 2025-06-03 | 0.071 | 4,265,000 | +0 | 0.36% | 302,815 |
| 2025-06-04 | 2025-06-02 | 0.073 | 4,265,000 | +0 | 0.36% | 311,345 |
| 2025-06-03 | 2025-05-30 | 0.075 | 4,265,000 | +0 | 0.36% | 319,875 |
| 2025-06-02 | 2025-05-29 | 0.075 | 4,265,000 | +0 | 0.36% | 319,875 |
| 2025-05-30 | 2025-05-28 | 0.076 | 4,265,000 | -930,000 | 0.36% | 324,140 |
| 2025-05-29 | 2025-05-27 | 0.083 | 5,195,000 | -2,415,000 | 0.43% | 431,185 |
| 2025-03-21 | 2025-03-19 | 0.058 | 7,610,000 | -215,000 | 0.63% | 441,380 |
| 2025-03-20 | 2025-03-18 | 0.060 | 7,825,000 | +3,345,000 | 0.65% | 469,500 |
| 2025-03-18 | 2025-03-14 | 0.062 | 4,480,000 | -3,885,000 | 0.37% | 277,760 |
| 2025-03-10 | 2025-03-06 | 0.080 | 8,365,000 | +4,100,000 | 0.70% | 669,200 |
| 2025-03-03 | 2025-02-27 | 0.085 | 4,265,000 | +300,000 | 0.36% | 362,525 |
| 2025-02-18 | 2025-02-14 | 0.082 | 3,965,000 | +310,000 | 0.33% | 325,130 |
| 2025-01-23 | 2025-01-21 | 0.109 | 3,655,000 | +100,000 | 0.30% | 398,395 |
| 2025-01-20 | 2025-01-16 | 0.120 | 3,555,000 | +200,000 | 0.30% | 426,600 |
| 2024-11-20 | 2024-11-18 | 0.136 | 3,355,000 | +85,000 | 0.28% | 456,280 |
| 2024-10-29 | 2024-10-25 | 0.130 | 3,270,000 | +395,000 | 0.27% | 425,100 |
| 2024-10-09 | 2024-10-07 | 0.135 | 2,875,000 | +80,000 | 0.24% | 388,125 |
| 2024-07-16 | 2024-07-12 | 0.167 | 2,795,000 | -180,000 | 0.28% | 466,765 |
| 2024-05-20 | 2024-05-16 | 0.226 | 2,975,000 | +50,000 | 0.30% | 672,350 |
| 2024-04-15 | 2024-04-11 | 0.216 | 2,925,000 | +200,000 | 0.29% | 631,800 |
| 2023-12-07 | 2023-12-05 | 0.247 | 2,725,000 | -700,000 | 0.27% | 673,075 |
| 2023-12-05 | 2023-12-01 | 0.240 | 3,425,000 | +700,000 | 0.34% | 822,000 |
| 2023-11-13 | 2023-11-09 | 0.250 | 2,725,000 | -50,000 | 0.27% | 681,250 |
| 2023-10-03 | 2023-09-28 | 0.280 | 2,775,000 | -250,000 | 0.28% | 777,000 |
| 2023-09-29 | 2023-09-27 | 0.260 | 3,025,000 | -100,000 | 0.30% | 786,500 |
| 2023-09-04 | 2023-08-30 | 0.325 | 3,125,000 | +40,000 | 0.31% | 1,015,625 |
| 2023-08-31 | 2023-08-29 | 0.330 | 3,085,000 | +410,000 | 0.31% | 1,018,050 |
| 2023-07-26 | 2023-07-24 | 0.255 | 2,675,000 | -490,000 | 0.27% | 682,125 |
| 2023-07-21 | 2023-07-19 | 0.265 | 3,165,000 | -15,000 | 0.32% | 838,725 |
| 2023-07-20 | 2023-07-18 | 0.270 | 3,180,000 | -50,000 | 0.32% | 858,600 |
| 2023-07-19 | 2023-07-14 | 0.275 | 3,230,000 | +505,000 | 0.32% | 888,250 |
| 2023-07-12 | 2023-07-10 | 0.270 | 2,725,000 | -535,000 | 0.27% | 735,750 |
| 2023-07-11 | 2023-07-07 | 0.265 | 3,260,000 | -75,000 | 0.33% | 863,900 |
| 2023-07-10 | 2023-07-06 | 0.265 | 3,335,000 | +50,000 | 0.33% | 883,775 |
| 2023-07-07 | 2023-07-05 | 0.270 | 3,285,000 | +740,000 | 0.33% | 886,950 |
| 2023-04-12 | 2023-04-06 | 0.210 | 2,545,000 | -35,000 | 0.25% | 534,450 |
| 2023-04-11 | 2023-04-04 | 0.211 | 2,580,000 | +35,000 | 0.26% | 544,380 |
| 2023-02-16 | 2023-02-14 | 0.170 | 2,545,000 | +100,000 | 0.25% | 432,650 |
| 2023-01-20 | 2023-01-18 | 0.188 | 2,445,000 | +100,000 | 0.24% | 459,660 |
| 2023-01-17 | 2023-01-13 | 0.195 | 2,345,000 | +345,000 | 0.23% | 457,275 |
| 2022-10-11 | 2022-10-07 | 0.223 | 2,000,000 | -200,000 | 0.20% | 446,000 |
| 2022-08-31 | 2022-08-29 | 0.335 | 2,200,000 | -100,000 | 0.22% | 737,000 |
| 2022-08-15 | 2022-08-11 | 0.335 | 2,300,000 | -200,000 | 0.23% | 770,500 |
| 2022-04-14 | 2022-04-12 | 0.275 | 2,500,000 | -400,000 | 0.25% | 687,500 |
| 2022-02-25 | 2022-02-23 | 0.335 | 2,900,000 | +50,000 | 0.29% | 971,500 |
| 2022-01-27 | 2022-01-25 | 0.335 | 2,850,000 | +50,000 | 0.29% | 954,750 |
| 2022-01-12 | 2022-01-10 | 0.340 | 2,800,000 | +15,000 | 0.28% | 952,000 |
| 2022-01-07 | 2022-01-05 | 0.345 | 2,785,000 | +155,000 | 0.28% | 960,825 |
| 2022-01-04 | 2021-12-31 | 0.355 | 2,630,000 | +110,000 | 0.26% | 933,650 |
| 2021-12-29 | 2021-12-24 | 0.380 | 2,520,000 | -55,000 | 0.25% | 957,600 |
| 2021-12-17 | 2021-12-15 | 0.350 | 2,575,000 | +425,000 | 0.26% | 901,250 |
| 2021-12-16 | 2021-12-14 | 0.355 | 2,150,000 | +55,000 | 0.21% | 763,250 |
| 2021-12-15 | 2021-12-13 | 0.350 | 2,095,000 | +300,000 | 0.21% | 733,250 |
| 2021-12-14 | 2021-12-10 | 0.335 | 1,795,000 | +325,000 | 0.18% | 601,325 |
| 2021-12-13 | 2021-12-09 | 0.305 | 1,470,000 | +200,000 | 0.15% | 448,350 |
| 2021-12-10 | 2021-12-08 | 0.310 | 1,270,000 | +300,000 | 0.13% | 393,700 |
| 2021-09-13 | 2021-09-09 | 0.330 | 970,000 | -30,000 | 0.10% | 320,100 |
| 2021-07-02 | 2021-06-29 | 0.300 | 1,000,000 | +30,000 | 0.10% | 300,000 |
| 2021-06-17 | 2021-06-15 | 0.320 | 970,000 | +35,000 | 0.10% | 310,400 |
| 2021-05-04 | 2021-04-30 | 0.350 | 935,000 | +35,000 | 0.09% | 327,250 |
| 2021-04-22 | 2021-04-20 | 0.345 | 900,000 | +130,000 | 0.09% | 310,500 |
| 2021-04-15 | 2021-04-13 | 0.335 | 770,000 | -5,000 | 0.08% | 257,950 |
| 2021-04-13 | 2021-04-09 | 0.345 | 775,000 | -30,000 | 0.08% | 267,375 |
| 2021-04-07 | 2021-03-31 | 0.365 | 805,000 | -160,000 | 0.08% | 293,825 |
| 2021-03-24 | 2021-03-22 | 0.385 | 965,000 | -40,000 | 0.10% | 371,525 |
| 2021-03-23 | 2021-03-19 | 0.405 | 1,005,000 | -200,000 | 0.10% | 407,025 |
| 2021-03-19 | 2021-03-17 | 0.385 | 1,205,000 | -50,000 | 0.12% | 463,925 |
| 2021-03-18 | 2021-03-16 | 0.390 | 1,255,000 | +30,000 | 0.13% | 489,450 |
| 2021-03-17 | 2021-03-15 | 0.375 | 1,225,000 | -5,000 | 0.12% | 459,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,230,000 | +395,000 | 0.12% | 479,700 |
| 2021-03-15 | 2021-03-11 | 0.420 | 835,000 | 0.08% | 350,700 |
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