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 | 3.040 | 2,464,887 | +0 | 0.06% | 7,493,256 |
| 2025-10-13 | 2025-10-09 | 3.100 | 2,464,887 | +0 | 0.06% | 7,641,150 |
| 2025-10-10 | 2025-10-08 | 3.090 | 2,464,887 | +0 | 0.06% | 7,616,501 |
| 2025-10-09 | 2025-10-06 | 3.030 | 2,464,887 | +0 | 0.06% | 7,468,608 |
| 2025-10-08 | 2025-10-03 | 3.060 | 2,464,887 | +0 | 0.06% | 7,542,554 |
| 2025-10-06 | 2025-10-02 | 3.170 | 2,464,887 | +0 | 0.06% | 7,813,692 |
| 2025-10-03 | 2025-09-30 | 3.300 | 2,464,887 | +0 | 0.06% | 8,134,127 |
| 2025-10-02 | 2025-09-29 | 3.020 | 2,464,887 | +0 | 0.06% | 7,443,959 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,464,887 | +0 | 0.06% | 6,901,684 |
| 2025-09-29 | 2025-09-25 | 2.820 | 2,464,887 | +0 | 0.06% | 6,950,981 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,464,887 | +0 | 0.06% | 7,000,279 |
| 2025-09-25 | 2025-09-23 | 2.910 | 2,464,887 | +0 | 0.06% | 7,172,821 |
| 2025-09-24 | 2025-09-22 | 2.890 | 2,464,887 | +0 | 0.06% | 7,123,523 |
| 2025-09-23 | 2025-09-19 | 3.020 | 2,464,887 | +0 | 0.06% | 7,443,959 |
| 2025-09-22 | 2025-09-18 | 3.070 | 2,464,887 | +0 | 0.06% | 7,567,203 |
| 2025-09-19 | 2025-09-17 | 3.160 | 2,464,887 | +0 | 0.06% | 7,789,043 |
| 2025-09-18 | 2025-09-16 | 3.330 | 2,464,887 | +0 | 0.06% | 8,208,074 |
| 2025-09-17 | 2025-09-15 | 3.260 | 2,464,887 | +0 | 0.06% | 8,035,532 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2,464,887 | +0 | 0.06% | 8,208,074 |
| 2025-09-15 | 2025-09-11 | 3.360 | 2,464,887 | +0 | 0.06% | 8,282,020 |
| 2025-09-12 | 2025-09-10 | 3.420 | 2,464,887 | +10,000 | 0.06% | 8,429,914 |
| 2025-07-16 | 2025-07-14 | 3.700 | 2,454,887 | -98,000 | 0.06% | 9,083,082 |
| 2025-07-10 | 2025-07-08 | 2.680 | 2,552,887 | -9,000 | 0.07% | 6,841,737 |
| 2025-06-23 | 2025-06-19 | 2.490 | 2,561,887 | -10,000 | 0.07% | 6,379,099 |
| 2025-06-19 | 2025-06-17 | 2.600 | 2,571,887 | +10,000 | 0.07% | 6,686,906 |
| 2025-06-13 | 2025-06-11 | 2.720 | 2,561,887 | -405,000 | 0.07% | 6,968,333 |
| 2025-06-11 | 2025-06-09 | 2.540 | 2,966,887 | +414,000 | 0.08% | 7,535,893 |
| 2025-06-06 | 2025-06-04 | 2.910 | 2,552,887 | -374,000 | 0.07% | 7,428,901 |
| 2025-06-05 | 2025-06-03 | 2.640 | 2,926,887 | -20,000 | 0.08% | 7,726,982 |
| 2025-06-04 | 2025-06-02 | 2.520 | 2,946,887 | +92,000 | 0.08% | 7,426,155 |
| 2025-06-03 | 2025-05-30 | 2.670 | 2,854,887 | +36,000 | 0.07% | 7,622,548 |
| 2025-06-02 | 2025-05-29 | 2.540 | 2,818,887 | +221,000 | 0.07% | 7,159,973 |
| 2025-05-30 | 2025-05-28 | 2.580 | 2,597,887 | +25,000 | 0.07% | 6,702,548 |
| 2025-05-29 | 2025-05-27 | 2.600 | 2,572,887 | +10,000 | 0.07% | 6,689,506 |
| 2025-05-28 | 2025-05-26 | 2.550 | 2,562,887 | +10,000 | 0.07% | 6,535,362 |
| 2025-03-27 | 2025-03-25 | 2.350 | 2,552,887 | -50,000 | 0.07% | 5,999,284 |
| 2025-03-13 | 2025-03-11 | 2.480 | 2,602,887 | +50,000 | 0.07% | 6,455,160 |
| 2025-02-14 | 2025-02-12 | 2.100 | 2,552,887 | -32,000 | 0.07% | 5,361,063 |
| 2025-02-04 | 2025-01-28 | 1.960 | 2,584,887 | -10,000 | 0.07% | 5,066,379 |
| 2024-12-30 | 2024-12-24 | 1.520 | 2,594,887 | -4,000 | 0.07% | 3,944,228 |
| 2024-12-17 | 2024-12-13 | 1.600 | 2,598,887 | -18,000 | 0.07% | 4,158,219 |
| 2024-12-16 | 2024-12-12 | 1.700 | 2,616,887 | +18,000 | 0.07% | 4,448,708 |
| 2024-12-06 | 2024-12-04 | 1.480 | 2,598,887 | +10,000 | 0.07% | 3,846,353 |
| 2024-10-09 | 2024-10-07 | 1.640 | 2,588,887 | +20,000 | 0.07% | 4,245,775 |
| 2024-10-08 | 2024-10-04 | 1.520 | 2,568,887 | +12,000 | 0.07% | 3,904,708 |
| 2024-10-04 | 2024-10-02 | 1.540 | 2,556,887 | -25,000 | 0.07% | 3,937,606 |
| 2024-08-29 | 2024-08-27 | 1.110 | 2,581,887 | +5,000 | 0.07% | 2,865,895 |
| 2024-08-26 | 2024-08-22 | 1.050 | 2,576,887 | +5,000 | 0.07% | 2,705,731 |
| 2024-08-21 | 2024-08-19 | 1.060 | 2,571,887 | +18,000 | 0.07% | 2,726,200 |
| 2024-08-07 | 2024-08-05 | 1.050 | 2,553,887 | -10,000 | 0.07% | 2,681,581 |
| 2024-07-22 | 2024-07-18 | 1.180 | 2,563,887 | +10,000 | 0.07% | 3,025,387 |
| 2024-07-15 | 2024-07-11 | 1.170 | 2,553,887 | -250,000 | 0.07% | 2,988,048 |
| 2024-05-31 | 2024-05-29 | 1.280 | 2,803,887 | -10,000 | 0.07% | 3,588,975 |
| 2024-05-24 | 2024-05-22 | 1.310 | 2,813,887 | -581,000 | 0.07% | 3,686,192 |
| 2024-05-22 | 2024-05-20 | 1.340 | 3,394,887 | -2,000 | 0.09% | 4,549,149 |
| 2024-05-20 | 2024-05-16 | 1.390 | 3,396,887 | -187,000 | 0.09% | 4,721,673 |
| 2024-05-02 | 2024-04-29 | 1.230 | 3,583,887 | +150,000 | 0.09% | 4,408,181 |
| 2024-04-30 | 2024-04-26 | 1.220 | 3,433,887 | +400,000 | 0.09% | 4,189,342 |
| 2024-01-19 | 2024-01-17 | 1.250 | 3,033,887 | +10,000 | 0.08% | 3,792,359 |
| 2023-11-06 | 2023-11-02 | 1.520 | 3,023,887 | -5,000 | 0.08% | 4,596,308 |
| 2023-11-01 | 2023-10-30 | 1.480 | 3,028,887 | -17,000 | 0.08% | 4,482,753 |
| 2023-08-31 | 2023-08-29 | 1.500 | 3,045,887 | -1,000 | 0.08% | 4,568,830 |
| 2023-05-30 | 2023-05-25 | 1.840 | 3,046,887 | -295,000 | 0.08% | 5,606,272 |
| 2023-05-22 | 2023-05-18 | 1.895 | 3,341,887 | +44,183 | 0.09% | 6,333,057 |
| 2023-05-03 | 2023-04-28 | 2.088 | 3,297,704 | -4,934 | 0.09% | 6,884,286 |
| 2023-04-17 | 2023-04-13 | 2.311 | 3,302,638 | +197,356 | 0.09% | 7,630,902 |
| 2023-04-14 | 2023-04-12 | 2.260 | 3,105,282 | +126,307 | 0.08% | 7,017,557 |
| 2023-04-13 | 2023-04-11 | 2.189 | 2,978,975 | +148,017 | 0.08% | 6,520,797 |
| 2022-12-22 | 2022-12-20 | 2.088 | 2,830,958 | -9,868 | 0.08% | 5,909,908 |
| 2022-12-21 | 2022-12-19 | 2.179 | 2,840,826 | -35,524 | 0.08% | 6,189,608 |
| 2022-12-20 | 2022-12-16 | 2.199 | 2,876,350 | -63,154 | 0.08% | 6,325,305 |
| 2022-12-19 | 2022-12-15 | 2.240 | 2,939,504 | +19,736 | 0.08% | 6,583,341 |
| 2022-12-16 | 2022-12-14 | 2.300 | 2,919,768 | +29,603 | 0.08% | 6,716,674 |
| 2022-11-17 | 2022-11-15 | 1.976 | 2,890,165 | +19,736 | 0.08% | 5,711,330 |
| 2022-11-03 | 2022-11-01 | 1.611 | 2,870,429 | +9,868 | 0.08% | 4,625,130 |
| 2022-10-31 | 2022-10-27 | 1.642 | 2,860,561 | +29,603 | 0.08% | 4,696,197 |
| 2022-10-27 | 2022-10-25 | 1.611 | 2,830,958 | +98,678 | 0.08% | 4,561,531 |
| 2022-10-24 | 2022-10-20 | 1.753 | 2,732,280 | +2,960 | 0.07% | 4,790,175 |
| 2022-10-17 | 2022-10-13 | 2.138 | 2,729,320 | -384,843 | 0.07% | 5,836,022 |
| 2022-10-06 | 2022-10-03 | 1.895 | 3,114,163 | -162,819 | 0.08% | 5,901,508 |
| 2022-10-05 | 2022-09-30 | 1.855 | 3,276,982 | +49,339 | 0.09% | 6,077,223 |
| 2022-10-03 | 2022-09-29 | 1.844 | 3,227,643 | +11,841 | 0.09% | 5,953,014 |
| 2022-09-21 | 2022-09-19 | 2.159 | 3,215,802 | -34,537 | 0.09% | 6,941,430 |
| 2022-09-14 | 2022-09-09 | 2.270 | 3,250,339 | +4,934 | 0.09% | 7,378,307 |
| 2022-09-13 | 2022-09-08 | 2.219 | 3,245,405 | +49,339 | 0.09% | 7,202,662 |
| 2022-09-06 | 2022-09-02 | 2.311 | 3,196,066 | +1,973 | 0.09% | 7,384,662 |
| 2022-09-02 | 2022-08-31 | 2.412 | 3,194,093 | +9,868 | 0.09% | 7,703,792 |
| 2022-08-24 | 2022-08-22 | 2.554 | 3,184,225 | +987 | 0.09% | 8,131,756 |
| 2022-08-04 | 2022-08-02 | 2.726 | 3,183,238 | +4,934 | 0.08% | 8,677,636 |
| 2022-06-27 | 2022-06-23 | 3.050 | 3,178,304 | +987 | 0.08% | 9,694,870 |
| 2022-06-22 | 2022-06-20 | 3.050 | 3,177,317 | +98,678 | 0.08% | 9,691,859 |
| 2022-06-20 | 2022-06-16 | 2.969 | 3,078,639 | +9,867 | 0.08% | 9,141,268 |
| 2022-06-06 | 2022-06-01 | 3.172 | 3,068,772 | -5,920 | 0.08% | 9,733,947 |
| 2022-06-02 | 2022-05-31 | 3.182 | 3,074,692 | +5,920 | 0.08% | 9,783,884 |
| 2022-05-23 | 2022-05-19 | 3.142 | 3,068,772 | +13,815 | 0.08% | 9,640,651 |
| 2022-05-18 | 2022-05-16 | 3.273 | 3,054,957 | +592,068 | 0.08% | 9,999,716 |
| 2022-05-13 | 2022-05-11 | 3.162 | 2,462,889 | +9,868 | 0.07% | 7,787,167 |
| 2022-05-12 | 2022-05-10 | 3.071 | 2,453,021 | +9,867 | 0.07% | 7,532,236 |
| 2022-05-11 | 2022-05-06 | 3.111 | 2,443,154 | -29,603 | 0.07% | 7,600,974 |
| 2022-05-06 | 2022-05-04 | 3.202 | 2,472,757 | +17,762 | 0.07% | 7,918,603 |
| 2022-04-11 | 2022-04-07 | 3.567 | 2,454,995 | +9,868 | 0.07% | 8,757,362 |
| 2022-04-08 | 2022-04-06 | 3.780 | 2,445,127 | +29,603 | 0.07% | 9,242,518 |
| 2022-04-07 | 2022-04-04 | 3.557 | 2,415,524 | +53,286 | 0.06% | 8,592,084 |
| 2022-03-30 | 2022-03-28 | 3.942 | 2,362,238 | +19,736 | 0.06% | 9,312,221 |
| 2022-03-28 | 2022-03-24 | 4.145 | 2,342,502 | +9,868 | 0.06% | 9,709,197 |
| 2022-03-22 | 2022-03-18 | 3.922 | 2,332,634 | +1,116,922 | 0.06% | 9,148,241 |
| 2022-02-10 | 2022-02-08 | 4.256 | 1,215,712 | +9,868 | 0.03% | 5,174,400 |
| 2022-01-26 | 2022-01-24 | 4.601 | 1,205,844 | +16,775 | 0.03% | 5,547,879 |
| 2022-01-10 | 2022-01-06 | 4.206 | 1,189,069 | +9,868 | 0.03% | 5,000,751 |
| 2021-12-23 | 2021-12-21 | 4.135 | 1,179,201 | -5,921 | 0.03% | 4,875,600 |
| 2021-12-03 | 2021-12-01 | 4.104 | 1,185,122 | +19,736 | 0.03% | 4,864,051 |
| 2021-11-04 | 2021-11-02 | 4.499 | 1,165,386 | -39,471 | 0.03% | 5,243,639 |
| 2021-10-25 | 2021-10-21 | 4.601 | 1,204,857 | -9,868 | 0.03% | 5,543,338 |
| 2021-10-22 | 2021-10-20 | 4.540 | 1,214,725 | +7,894 | 0.03% | 5,514,879 |
| 2021-10-21 | 2021-10-19 | 4.783 | 1,206,831 | -109,532 | 0.03% | 5,772,561 |
| 2021-10-20 | 2021-10-18 | 4.439 | 1,316,363 | -28,617 | 0.04% | 5,842,918 |
| 2021-10-19 | 2021-10-15 | 4.570 | 1,344,980 | +7,894 | 0.04% | 6,147,130 |
| 2021-10-08 | 2021-10-06 | 4.560 | 1,337,086 | -1,690,352 | 0.04% | 6,097,501 |
| 2021-10-07 | 2021-10-05 | 4.591 | 3,027,438 | +5,920 | 0.08% | 13,898,038 |
| 2021-09-30 | 2021-09-28 | 4.834 | 3,021,518 | +75,982 | 0.08% | 14,605,741 |
| 2021-09-29 | 2021-09-27 | 4.895 | 2,945,536 | +81,903 | 0.08% | 14,417,551 |
| 2021-09-23 | 2021-09-20 | 4.864 | 2,863,633 | -987 | 0.08% | 13,929,600 |
| 2021-09-20 | 2021-09-16 | 5.016 | 2,864,620 | -28,616 | 0.08% | 14,369,851 |
| 2021-09-17 | 2021-09-15 | 5.270 | 2,893,236 | -9,868 | 0.08% | 15,246,398 |
| 2021-09-08 | 2021-09-06 | 5.118 | 2,903,104 | -9,868 | 0.08% | 14,857,099 |
| 2021-09-06 | 2021-09-02 | 5.057 | 2,912,972 | +29,603 | 0.08% | 14,730,480 |
| 2021-08-30 | 2021-08-26 | 4.347 | 2,883,369 | +29,604 | 0.08% | 12,535,381 |
| 2021-08-25 | 2021-08-23 | 4.459 | 2,853,765 | +3,947 | 0.08% | 12,724,799 |
| 2021-08-18 | 2021-08-16 | 4.956 | 2,849,818 | -987 | 0.08% | 14,122,319 |
| 2021-08-13 | 2021-08-11 | 4.915 | 2,850,805 | +987 | 0.08% | 14,011,650 |
| 2021-08-10 | 2021-08-06 | 4.804 | 2,849,818 | -1,974 | 0.08% | 13,689,119 |
| 2021-07-29 | 2021-07-27 | 4.165 | 2,851,792 | +1,974 | 0.08% | 11,877,901 |
| 2021-07-26 | 2021-07-22 | 5.249 | 2,849,818 | -2,249,857 | 0.08% | 14,959,839 |
| 2021-07-23 | 2021-07-21 | 5.158 | 5,099,675 | -11,841 | 0.14% | 26,305,122 |
| 2021-07-21 | 2021-07-19 | 5.280 | 5,111,516 | -9,868 | 0.14% | 26,987,800 |
| 2021-07-19 | 2021-07-15 | 5.391 | 5,121,384 | -2,960 | 0.14% | 27,610,801 |
| 2021-07-16 | 2021-07-14 | 5.533 | 5,124,344 | +10,854 | 0.14% | 28,353,779 |
| 2021-07-15 | 2021-07-13 | 5.776 | 5,113,490 | -14,801 | 0.14% | 29,537,403 |
| 2021-07-12 | 2021-07-08 | 5.645 | 5,128,291 | +18,749 | 0.14% | 28,947,289 |
| 2021-07-09 | 2021-07-07 | 6.091 | 5,109,542 | +25,656 | 0.14% | 31,119,778 |
| 2021-07-05 | 2021-06-30 | 6.273 | 5,083,886 | -9,868 | 0.14% | 31,890,879 |
| 2021-07-02 | 2021-06-29 | 6.283 | 5,093,754 | -20,722 | 0.14% | 32,004,400 |
| 2021-06-30 | 2021-06-28 | 6.202 | 5,114,476 | -14,802 | 0.14% | 31,719,958 |
| 2021-06-29 | 2021-06-25 | 6.273 | 5,129,278 | +2,960 | 0.14% | 32,175,620 |
| 2021-06-25 | 2021-06-23 | 6.313 | 5,126,318 | +9,868 | 0.14% | 32,364,852 |
| 2021-06-24 | 2021-06-22 | 6.384 | 5,116,450 | +14,802 | 0.14% | 32,665,501 |
| 2021-06-23 | 2021-06-21 | 6.374 | 5,101,648 | +51,312 | 0.14% | 32,519,299 |
| 2021-06-22 | 2021-06-18 | 6.232 | 5,050,336 | 0.13% | 31,475,702 |
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