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 | 0.030 | 670,000 | +0 | 0.05% | 20,100 |
| 2025-10-13 | 2025-10-09 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-10-10 | 2025-10-08 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-10-09 | 2025-10-06 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-10-08 | 2025-10-03 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-10-06 | 2025-10-02 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-10-03 | 2025-09-30 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-10-02 | 2025-09-29 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-09-30 | 2025-09-26 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-09-29 | 2025-09-25 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-09-26 | 2025-09-24 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-09-25 | 2025-09-23 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-09-24 | 2025-09-22 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-09-23 | 2025-09-19 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-09-22 | 2025-09-18 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-09-19 | 2025-09-17 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-18 | 2025-09-16 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-17 | 2025-09-15 | 0.031 | 670,000 | +0 | 0.05% | 20,770 |
| 2025-09-16 | 2025-09-12 | 0.031 | 670,000 | +0 | 0.05% | 20,770 |
| 2025-09-15 | 2025-09-11 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-12 | 2025-09-10 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-11 | 2025-09-09 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-10 | 2025-09-08 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-09 | 2025-09-05 | 0.032 | 670,000 | +0 | 0.05% | 21,440 |
| 2025-09-08 | 2025-09-04 | 0.031 | 670,000 | +0 | 0.05% | 20,770 |
| 2025-09-05 | 2025-09-03 | 0.035 | 670,000 | +0 | 0.05% | 23,450 |
| 2025-09-04 | 2025-09-02 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-09-03 | 2025-09-01 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-09-02 | 2025-08-29 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-09-01 | 2025-08-28 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-08-29 | 2025-08-27 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-08-28 | 2025-08-26 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-08-27 | 2025-08-25 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-08-26 | 2025-08-22 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-08-25 | 2025-08-21 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-08-22 | 2025-08-20 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-08-21 | 2025-08-19 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-08-20 | 2025-08-18 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-08-19 | 2025-08-15 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-18 | 2025-08-14 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-15 | 2025-08-13 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-14 | 2025-08-12 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-13 | 2025-08-11 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-12 | 2025-08-08 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-11 | 2025-08-07 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-08 | 2025-08-06 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-07 | 2025-08-05 | 0.024 | 670,000 | +0 | 0.05% | 16,080 |
| 2025-08-06 | 2025-08-04 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-05 | 2025-08-01 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-08-04 | 2025-07-31 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-08-01 | 2025-07-30 | 0.024 | 670,000 | +0 | 0.05% | 16,080 |
| 2025-07-31 | 2025-07-29 | 0.024 | 670,000 | +0 | 0.05% | 16,080 |
| 2025-07-30 | 2025-07-28 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-07-29 | 2025-07-25 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-07-28 | 2025-07-24 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-07-25 | 2025-07-23 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-07-24 | 2025-07-22 | 0.029 | 670,000 | +0 | 0.05% | 19,430 |
| 2025-07-23 | 2025-07-21 | 0.024 | 670,000 | +0 | 0.05% | 16,080 |
| 2025-07-22 | 2025-07-18 | 0.024 | 670,000 | +0 | 0.05% | 16,080 |
| 2025-07-21 | 2025-07-17 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-07-18 | 2025-07-16 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-07-17 | 2025-07-15 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-07-16 | 2025-07-14 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-07-15 | 2025-07-11 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-07-14 | 2025-07-10 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-07-11 | 2025-07-09 | 0.031 | 670,000 | +0 | 0.05% | 20,770 |
| 2025-07-10 | 2025-07-08 | 0.031 | 670,000 | +0 | 0.05% | 20,770 |
| 2025-07-09 | 2025-07-07 | 0.022 | 670,000 | +0 | 0.05% | 14,740 |
| 2025-07-08 | 2025-07-04 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-07-07 | 2025-07-03 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-07-04 | 2025-07-02 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-07-03 | 2025-06-30 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-07-02 | 2025-06-27 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-06-30 | 2025-06-26 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-06-27 | 2025-06-25 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-06-26 | 2025-06-24 | 0.028 | 670,000 | +0 | 0.05% | 18,760 |
| 2025-06-25 | 2025-06-23 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-06-24 | 2025-06-20 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-06-23 | 2025-06-19 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-06-20 | 2025-06-18 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-06-19 | 2025-06-17 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-18 | 2025-06-16 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-17 | 2025-06-13 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-16 | 2025-06-12 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-13 | 2025-06-11 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-12 | 2025-06-10 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-11 | 2025-06-09 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-10 | 2025-06-06 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-06-09 | 2025-06-05 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-06-06 | 2025-06-04 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-06-05 | 2025-06-03 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-06-04 | 2025-06-02 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-06-03 | 2025-05-30 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-06-02 | 2025-05-29 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-05-30 | 2025-05-28 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-05-29 | 2025-05-27 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-05-28 | 2025-05-26 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-05-27 | 2025-05-23 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-05-26 | 2025-05-22 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-05-23 | 2025-05-21 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-05-22 | 2025-05-20 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-05-21 | 2025-05-19 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-05-20 | 2025-05-16 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-05-19 | 2025-05-15 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-05-16 | 2025-05-14 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-05-15 | 2025-05-13 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-05-14 | 2025-05-12 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-05-13 | 2025-05-09 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-05-12 | 2025-05-08 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-05-09 | 2025-05-07 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-05-08 | 2025-05-06 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-05-07 | 2025-05-02 | 0.020 | 670,000 | +0 | 0.05% | 13,400 |
| 2025-05-06 | 2025-04-30 | 0.021 | 670,000 | +0 | 0.05% | 14,070 |
| 2025-05-02 | 2025-04-29 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-30 | 2025-04-28 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-29 | 2025-04-25 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-28 | 2025-04-24 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-25 | 2025-04-23 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-24 | 2025-04-22 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-23 | 2025-04-17 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-22 | 2025-04-16 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-17 | 2025-04-15 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-16 | 2025-04-14 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-15 | 2025-04-11 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-14 | 2025-04-10 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-04-11 | 2025-04-09 | 0.019 | 670,000 | +0 | 0.05% | 12,730 |
| 2025-04-10 | 2025-04-08 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-09 | 2025-04-07 | 0.018 | 670,000 | +0 | 0.05% | 12,060 |
| 2025-04-08 | 2025-04-03 | 0.022 | 670,000 | +0 | 0.05% | 14,740 |
| 2025-04-07 | 2025-04-02 | 0.022 | 670,000 | +0 | 0.05% | 14,740 |
| 2025-04-03 | 2025-04-01 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-04-02 | 2025-03-31 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-04-01 | 2025-03-28 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-03-31 | 2025-03-27 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-03-28 | 2025-03-26 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-03-27 | 2025-03-25 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-03-26 | 2025-03-24 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-03-25 | 2025-03-21 | 0.027 | 670,000 | +0 | 0.05% | 18,090 |
| 2025-03-24 | 2025-03-20 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-21 | 2025-03-19 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-20 | 2025-03-18 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-19 | 2025-03-17 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-18 | 2025-03-14 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-03-17 | 2025-03-13 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-14 | 2025-03-12 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-03-13 | 2025-03-11 | 0.023 | 670,000 | +0 | 0.05% | 15,410 |
| 2025-03-12 | 2025-03-10 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-03-11 | 2025-03-07 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-10 | 2025-03-06 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-03-07 | 2025-03-05 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-03-06 | 2025-03-04 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-03-05 | 2025-03-03 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-04 | 2025-02-28 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-03-03 | 2025-02-27 | 0.026 | 670,000 | +0 | 0.05% | 17,420 |
| 2025-02-28 | 2025-02-26 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-02-27 | 2025-02-25 | 0.025 | 670,000 | +0 | 0.05% | 16,750 |
| 2025-02-26 | 2025-02-24 | 0.026 | 670,000 | +370,000 | 0.05% | 17,420 |
| 2024-11-13 | 2024-11-11 | 0.022 | 300,000 | -300,000 | 0.02% | 6,600 |
| 2024-11-04 | 2024-10-31 | 0.025 | 600,000 | +300,000 | 0.05% | 15,000 |
| 2020-04-14 | 2020-04-08 | 0.134 | 300,000 | +300,000 | 0.02% | 40,200 |
| 2019-09-24 | 2019-09-20 | 0.139 | 0 | -5,000 | ||
| 2019-09-23 | 2019-09-19 | 0.137 | 5,000 | +5,000 | 0.00% | 685 |
| 2019-05-07 | 2019-05-03 | 0.071 | 0 | -705,000 | ||
| 2019-05-06 | 2019-05-02 | 0.081 | 705,000 | -2,755,000 | 0.08% | 57,105 |
| 2019-04-15 | 2019-04-11 | 0.158 | 3,460,000 | +651,884 | 0.39% | 545,691 |
| 2015-07-08 | 2015-07-06 | 0.296 | 2,808,116 | -24,348 | 0.41% | 830,400 |
| 2015-06-17 | 2015-06-15 | 0.493 | 2,832,464 | -142,029 | 0.42% | 1,396,000 |
| 2015-06-12 | 2015-06-10 | 0.444 | 2,974,493 | +142,029 | 0.44% | 1,319,400 |
| 2015-05-28 | 2015-05-26 | 0.554 | 2,832,464 | -121,739 | 0.42% | 1,570,500 |
| 2015-05-26 | 2015-05-21 | 0.511 | 2,954,203 | +121,739 | 0.43% | 1,510,600 |
| 2015-04-17 | 2015-04-15 | 0.413 | 2,832,464 | +24,348 | 0.42% | 1,169,150 |
| 2015-04-01 | 2015-03-30 | 0.261 | 2,808,116 | -113,623 | 0.41% | 733,520 |
| 2014-03-06 | 2014-03-04 | 0.370 | 2,921,739 | -56,812 | 0.43% | 1,080,000 |
| 2014-03-04 | 2014-02-28 | 0.370 | 2,978,551 | +56,812 | 0.44% | 1,101,000 |
| 2013-08-05 | 2013-08-01 | 0.222 | 2,921,739 | -40,580 | 0.44% | 648,000 |
| 2013-05-16 | 2013-05-14 | 0.148 | 2,962,319 | +40,580 | 0.45% | 438,000 |
| 2011-03-03 | 2011-03-01 | 0.838 | 2,921,739 | -4,058 | 0.44% | 2,448,000 |
| 2011-02-23 | 2011-02-21 | 0.801 | 2,925,797 | -40,580 | 0.44% | 2,343,250 |
| 2011-02-22 | 2011-02-18 | 0.838 | 2,966,377 | -64,927 | 0.45% | 2,485,400 |
| 2011-02-21 | 2011-02-17 | 0.850 | 3,031,304 | -81,160 | 0.46% | 2,577,150 |
| 2010-12-08 | 2010-12-06 | 0.986 | 3,112,464 | -89,275 | 0.47% | 3,068,000 |
| 2010-12-07 | 2010-12-03 | 0.986 | 3,201,739 | +89,275 | 0.49% | 3,156,000 |
| 2010-10-29 | 2010-10-27 | 0.998 | 3,112,464 | -40,579 | 0.48% | 3,106,350 |
| 2010-09-29 | 2010-09-27 | 0.862 | 3,153,043 | -32,464 | 0.49% | 2,719,500 |
| 2010-08-17 | 2010-08-13 | 1.010 | 3,185,507 | +40,579 | 0.49% | 3,218,500 |
| 2010-04-12 | 2010-04-08 | 0.690 | 3,144,928 | +64,928 | 0.58% | 2,170,000 |
| 2010-03-29 | 2010-03-25 | 0.505 | 3,080,000 | +81,159 | 0.57% | 1,555,950 |
| 2009-07-20 | 2009-07-16 | 0.234 | 2,998,841 | -60,869 | 0.56% | 702,050 |
| 2009-07-16 | 2009-07-14 | 0.228 | 3,059,710 | -4,058 | 0.57% | 697,450 |
| 2009-07-09 | 2009-07-07 | 0.222 | 3,063,768 | +64,927 | 0.57% | 679,500 |
| 2007-06-26 | 2007-06-22 | 0.481 | 2,998,841 | 0.61% | 1,441,050 |
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