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 | 3.070 | 561,500 | +0 | 0.11% | 1,723,805 |
| 2025-10-13 | 2025-10-09 | 3.060 | 561,500 | +0 | 0.11% | 1,718,190 |
| 2025-10-10 | 2025-10-08 | 3.280 | 561,500 | +0 | 0.11% | 1,841,720 |
| 2025-10-09 | 2025-10-06 | 3.240 | 561,500 | +0 | 0.11% | 1,819,260 |
| 2025-10-08 | 2025-10-03 | 3.360 | 561,500 | +0 | 0.11% | 1,886,640 |
| 2025-10-06 | 2025-10-02 | 3.350 | 561,500 | -200,000 | 0.11% | 1,881,025 |
| 2025-10-03 | 2025-09-30 | 3.250 | 761,500 | +300,000 | 0.14% | 2,474,875 |
| 2025-09-25 | 2025-09-23 | 2.980 | 461,500 | +100,000 | 0.09% | 1,375,270 |
| 2025-09-23 | 2025-09-19 | 3.040 | 361,500 | -100,000 | 0.07% | 1,098,960 |
| 2025-09-22 | 2025-09-18 | 2.950 | 461,500 | +100,000 | 0.09% | 1,361,425 |
| 2025-09-16 | 2025-09-12 | 3.130 | 361,500 | +100,000 | 0.07% | 1,131,495 |
| 2025-09-08 | 2025-09-04 | 3.210 | 261,500 | +230,000 | 0.05% | 839,415 |
| 2025-09-02 | 2025-08-29 | 2.970 | 31,500 | -125,000 | 0.01% | 93,555 |
| 2025-09-01 | 2025-08-28 | 2.960 | 156,500 | +27,000 | 0.03% | 463,240 |
| 2025-08-29 | 2025-08-27 | 3.040 | 129,500 | +102,000 | 0.02% | 393,680 |
| 2025-08-27 | 2025-08-25 | 3.210 | 27,500 | +10,000 | 0.01% | 88,275 |
| 2025-08-25 | 2025-08-21 | 3.140 | 17,500 | +15,000 | 0.00% | 54,950 |
| 2025-08-15 | 2025-08-13 | 2.840 | 2,500 | -100,000 | 0.00% | 7,100 |
| 2025-08-14 | 2025-08-12 | 2.700 | 102,500 | +100,000 | 0.02% | 276,750 |
| 2025-08-11 | 2025-08-07 | 2.880 | 2,500 | -45,000 | 0.00% | 7,200 |
| 2025-08-08 | 2025-08-06 | 2.880 | 47,500 | -80,000 | 0.01% | 136,800 |
| 2025-08-07 | 2025-08-05 | 3.120 | 127,500 | -55,000 | 0.02% | 397,800 |
| 2025-08-05 | 2025-08-01 | 2.700 | 182,500 | +60,000 | 0.03% | 492,750 |
| 2025-08-04 | 2025-07-31 | 2.970 | 122,500 | +120,000 | 0.02% | 363,825 |
| 2025-07-30 | 2025-07-28 | 2.680 | 2,500 | -5,000 | 0.00% | 6,700 |
| 2025-07-22 | 2025-07-18 | 2.460 | 7,500 | -1,500 | 0.00% | 18,450 |
| 2025-07-18 | 2025-07-16 | 2.260 | 9,000 | -1,500 | 0.00% | 20,340 |
| 2025-07-10 | 2025-07-08 | 1.860 | 10,500 | +1,500 | 0.00% | 19,530 |
| 2025-07-04 | 2025-07-02 | 2.020 | 9,000 | -100,000 | 0.00% | 18,180 |
| 2025-06-30 | 2025-06-26 | 2.110 | 109,000 | +100,000 | 0.02% | 229,990 |
| 2025-06-27 | 2025-06-25 | 2.170 | 9,000 | +5,000 | 0.00% | 19,530 |
| 2025-06-26 | 2025-06-24 | 2.370 | 4,000 | -100,000 | 0.00% | 9,480 |
| 2025-06-24 | 2025-06-20 | 2.070 | 104,000 | +100,000 | 0.02% | 215,280 |
| 2025-06-17 | 2025-06-13 | 2.370 | 4,000 | +1,500 | 0.00% | 9,480 |
| 2025-06-16 | 2025-06-12 | 2.440 | 2,500 | -46,500 | 0.00% | 6,100 |
| 2025-06-13 | 2025-06-11 | 2.170 | 49,000 | +45,000 | 0.01% | 106,330 |
| 2025-05-20 | 2025-05-16 | 2.220 | 4,000 | -40,000 | 0.00% | 8,880 |
| 2025-05-07 | 2025-05-02 | 2.300 | 44,000 | -20,000 | 0.01% | 101,200 |
| 2025-05-06 | 2025-04-30 | 2.200 | 64,000 | +20,000 | 0.01% | 140,800 |
| 2025-04-30 | 2025-04-28 | 2.430 | 44,000 | +41,500 | 0.01% | 106,920 |
| 2025-04-29 | 2025-04-25 | 2.450 | 2,500 | -1,500 | 0.00% | 6,125 |
| 2025-04-28 | 2025-04-24 | 1.870 | 4,000 | -1,398,500 | 0.00% | 7,480 |
| 2025-04-24 | 2025-04-22 | 1.560 | 1,402,500 | -2,000 | 0.27% | 2,187,900 |
| 2025-04-22 | 2025-04-16 | 1.030 | 1,404,500 | +2,000 | 0.27% | 1,446,635 |
| 2025-04-15 | 2025-04-11 | 1.030 | 1,402,500 | -2,000 | 0.27% | 1,444,575 |
| 2025-04-09 | 2025-04-07 | 0.830 | 1,404,500 | +2,000 | 0.27% | 1,165,735 |
| 2025-04-07 | 2025-04-02 | 1.050 | 1,402,500 | -1,500 | 0.27% | 1,472,625 |
| 2025-03-12 | 2025-03-10 | 0.730 | 1,404,000 | +500 | 0.27% | 1,024,920 |
| 2025-03-11 | 2025-03-07 | 0.730 | 1,403,500 | -400,000 | 0.27% | 1,024,555 |
| 2025-03-10 | 2025-03-06 | 0.730 | 1,803,500 | +400,000 | 0.34% | 1,316,555 |
| 2025-03-05 | 2025-03-03 | 0.710 | 1,403,500 | +1,000 | 0.27% | 996,485 |
| 2025-03-04 | 2025-02-28 | 0.710 | 1,402,500 | -400,000 | 0.27% | 995,775 |
| 2025-02-27 | 2025-02-25 | 0.770 | 1,802,500 | -100,000 | 0.34% | 1,387,925 |
| 2025-02-25 | 2025-02-21 | 0.820 | 1,902,500 | +500,000 | 0.36% | 1,560,050 |
| 2025-02-24 | 2025-02-20 | 0.810 | 1,402,500 | -289,000 | 0.27% | 1,136,025 |
| 2025-02-14 | 2025-02-12 | 0.730 | 1,691,500 | +289,000 | 0.32% | 1,234,795 |
| 2025-01-27 | 2025-01-23 | 0.640 | 1,402,500 | -310,000 | 0.27% | 897,600 |
| 2025-01-24 | 2025-01-22 | 0.650 | 1,712,500 | -585,000 | 0.33% | 1,113,125 |
| 2025-01-20 | 2025-01-16 | 0.610 | 2,297,500 | +350,000 | 0.44% | 1,401,475 |
| 2025-01-17 | 2025-01-15 | 0.600 | 1,947,500 | +150,000 | 0.37% | 1,168,500 |
| 2025-01-13 | 2025-01-09 | 0.630 | 1,797,500 | -184,500 | 0.34% | 1,132,425 |
| 2025-01-10 | 2025-01-08 | 0.620 | 1,982,000 | -415,500 | 0.38% | 1,228,840 |
| 2025-01-09 | 2025-01-07 | 0.650 | 2,397,500 | -300,000 | 0.45% | 1,558,375 |
| 2025-01-07 | 2025-01-03 | 0.610 | 2,697,500 | -105,000 | 0.51% | 1,645,475 |
| 2025-01-06 | 2025-01-02 | 0.610 | 2,802,500 | -895,000 | 0.53% | 1,709,525 |
| 2024-11-26 | 2024-11-22 | 0.460 | 3,697,500 | -300,000 | 0.70% | 1,700,850 |
| 2024-11-14 | 2024-11-12 | 0.470 | 3,997,500 | -100,000 | 0.76% | 1,878,825 |
| 2024-10-15 | 2024-10-10 | 0.590 | 4,097,500 | +200,000 | 0.78% | 2,417,525 |
| 2024-10-14 | 2024-10-09 | 0.590 | 3,897,500 | +100,000 | 0.74% | 2,299,525 |
| 2024-10-10 | 2024-10-08 | 0.610 | 3,797,500 | +200,000 | 0.72% | 2,316,475 |
| 2024-10-09 | 2024-10-07 | 0.730 | 3,597,500 | -878,000 | 0.68% | 2,626,175 |
| 2024-10-07 | 2024-10-03 | 0.550 | 4,475,500 | -628,500 | 0.85% | 2,461,525 |
| 2024-07-16 | 2024-07-12 | 0.570 | 5,104,000 | +150,000 | 0.97% | 2,909,280 |
| 2024-07-12 | 2024-07-10 | 0.550 | 4,954,000 | +322,000 | 0.94% | 2,724,700 |
| 2024-06-27 | 2024-06-25 | 0.570 | 4,632,000 | +32,500 | 0.88% | 2,640,240 |
| 2024-06-25 | 2024-06-21 | 0.570 | 4,599,500 | +79,500 | 0.87% | 2,621,715 |
| 2024-06-24 | 2024-06-20 | 0.570 | 4,520,000 | +68,000 | 0.86% | 2,576,400 |
| 2024-06-21 | 2024-06-19 | 0.570 | 4,452,000 | +66,000 | 0.84% | 2,537,640 |
| 2024-06-17 | 2024-06-13 | 0.590 | 4,386,000 | -154,000 | 0.83% | 2,587,740 |
| 2024-05-20 | 2024-05-16 | 0.610 | 4,540,000 | -25,500 | 0.86% | 2,769,400 |
| 2024-05-10 | 2024-05-08 | 0.580 | 4,565,500 | -174,500 | 0.87% | 2,647,990 |
| 2024-04-12 | 2024-04-10 | 0.510 | 4,740,000 | +360,000 | 0.90% | 2,417,400 |
| 2024-04-11 | 2024-04-09 | 0.495 | 4,380,000 | +294,500 | 0.83% | 2,168,100 |
| 2024-04-03 | 2024-03-28 | 0.570 | 4,085,500 | +4,500 | 0.77% | 2,328,735 |
| 2024-04-02 | 2024-03-27 | 0.560 | 4,081,000 | +377,000 | 0.77% | 2,285,360 |
| 2024-03-28 | 2024-03-26 | 0.570 | 3,704,000 | +53,500 | 0.70% | 2,111,280 |
| 2024-03-27 | 2024-03-25 | 0.580 | 3,650,500 | +328,000 | 0.69% | 2,117,290 |
| 2024-03-26 | 2024-03-22 | 0.590 | 3,322,500 | +127,000 | 0.63% | 1,960,275 |
| 2024-03-25 | 2024-03-21 | 0.590 | 3,195,500 | +411,500 | 0.61% | 1,885,345 |
| 2024-03-20 | 2024-03-18 | 0.640 | 2,784,000 | -66,000 | 0.53% | 1,781,760 |
| 2024-03-19 | 2024-03-15 | 0.670 | 2,850,000 | -101,500 | 0.54% | 1,909,500 |
| 2024-03-05 | 2024-03-01 | 0.680 | 2,951,500 | +50,000 | 0.56% | 2,007,020 |
| 2024-03-04 | 2024-02-29 | 0.680 | 2,901,500 | +200,000 | 0.55% | 1,973,020 |
| 2024-03-01 | 2024-02-28 | 0.660 | 2,701,500 | +200,000 | 0.51% | 1,782,990 |
| 2024-02-29 | 2024-02-27 | 0.700 | 2,501,500 | +100,000 | 0.47% | 1,751,050 |
| 2024-02-07 | 2024-02-05 | 0.720 | 2,401,500 | +100,000 | 0.46% | 1,729,080 |
| 2024-02-06 | 2024-02-02 | 0.690 | 2,301,500 | +254,500 | 0.44% | 1,588,035 |
| 2024-02-02 | 2024-01-31 | 0.680 | 2,047,000 | +100,000 | 0.39% | 1,391,960 |
| 2024-02-01 | 2024-01-30 | 0.680 | 1,947,000 | +195,500 | 0.37% | 1,323,960 |
| 2024-01-22 | 2024-01-18 | 0.710 | 1,751,500 | -150,000 | 0.33% | 1,243,565 |
| 2024-01-15 | 2024-01-11 | 0.750 | 1,901,500 | -36,000 | 0.36% | 1,426,125 |
| 2024-01-11 | 2024-01-09 | 0.770 | 1,937,500 | -100,000 | 0.37% | 1,491,875 |
| 2024-01-09 | 2024-01-05 | 0.780 | 2,037,500 | -164,000 | 0.39% | 1,589,250 |
| 2023-12-21 | 2023-12-19 | 0.710 | 2,201,500 | -100,000 | 0.42% | 1,563,065 |
| 2023-12-14 | 2023-12-12 | 0.720 | 2,301,500 | -100,000 | 0.44% | 1,657,080 |
| 2023-12-12 | 2023-12-08 | 0.720 | 2,401,500 | -100,000 | 0.46% | 1,729,080 |
| 2023-12-06 | 2023-12-04 | 0.830 | 2,501,500 | -100,000 | 0.47% | 2,076,245 |
| 2023-12-01 | 2023-11-29 | 0.890 | 2,601,500 | -100,000 | 0.49% | 2,315,335 |
| 2023-11-30 | 2023-11-28 | 0.930 | 2,701,500 | -300,000 | 0.51% | 2,512,395 |
| 2023-11-14 | 2023-11-10 | 0.980 | 3,001,500 | -100,000 | 0.57% | 2,941,470 |
| 2023-11-10 | 2023-11-08 | 1.020 | 3,101,500 | +100,000 | 0.59% | 3,163,530 |
| 2023-09-28 | 2023-09-26 | 0.950 | 3,001,500 | -500,500 | 0.57% | 2,851,425 |
| 2023-09-18 | 2023-09-14 | 0.950 | 3,502,000 | -3,500 | 0.66% | 3,326,900 |
| 2023-09-14 | 2023-09-12 | 0.980 | 3,505,500 | -99,500 | 0.66% | 3,435,390 |
| 2023-09-12 | 2023-09-07 | 0.980 | 3,605,000 | +90,000 | 0.68% | 3,532,900 |
| 2023-09-06 | 2023-09-04 | 0.900 | 3,515,000 | +33,500 | 0.67% | 3,163,500 |
| 2023-08-23 | 2023-08-21 | 0.990 | 3,481,500 | -33,500 | 0.66% | 3,446,685 |
| 2023-08-21 | 2023-08-17 | 1.000 | 3,515,000 | -190,000 | 0.67% | 3,515,000 |
| 2023-07-11 | 2023-07-07 | 1.160 | 3,705,000 | +50,000 | 0.70% | 4,297,800 |
| 2023-07-07 | 2023-07-05 | 1.170 | 3,655,000 | -100,000 | 0.69% | 4,276,350 |
| 2023-07-03 | 2023-06-29 | 1.140 | 3,755,000 | -50,000 | 0.71% | 4,280,700 |
| 2023-06-29 | 2023-06-27 | 1.150 | 3,805,000 | +50,000 | 0.72% | 4,375,750 |
| 2023-06-28 | 2023-06-26 | 1.120 | 3,755,000 | +50,000 | 0.71% | 4,205,600 |
| 2023-06-15 | 2023-06-13 | 1.180 | 3,705,000 | +50,000 | 0.70% | 4,371,900 |
| 2023-06-14 | 2023-06-12 | 1.180 | 3,655,000 | +50,000 | 0.69% | 4,312,900 |
| 2023-05-25 | 2023-05-23 | 1.530 | 3,605,000 | +50,000 | 0.68% | 5,515,650 |
| 2023-05-24 | 2023-05-22 | 1.590 | 3,555,000 | +80,000 | 0.67% | 5,652,450 |
| 2023-05-23 | 2023-05-19 | 1.620 | 3,475,000 | +70,000 | 0.66% | 5,629,500 |
| 2023-05-22 | 2023-05-18 | 1.570 | 3,405,000 | +100,000 | 0.65% | 5,345,850 |
| 2023-05-19 | 2023-05-17 | 1.610 | 3,305,000 | +150,000 | 0.63% | 5,321,050 |
| 2023-05-17 | 2023-05-15 | 1.620 | 3,155,000 | +100,000 | 0.60% | 5,111,100 |
| 2023-05-16 | 2023-05-12 | 1.620 | 3,055,000 | +50,000 | 0.58% | 4,949,100 |
| 2023-05-02 | 2023-04-27 | 1.760 | 3,005,000 | -200,000 | 0.57% | 5,288,800 |
| 2023-04-26 | 2023-04-24 | 1.800 | 3,205,000 | -100,000 | 0.61% | 5,769,000 |
| 2023-04-13 | 2023-04-11 | 1.800 | 3,305,000 | -150,000 | 0.63% | 5,949,000 |
| 2023-04-04 | 2023-03-31 | 1.500 | 3,455,000 | +94,000 | 0.66% | 5,182,500 |
| 2023-03-28 | 2023-03-24 | 1.560 | 3,361,000 | +150,000 | 0.64% | 5,243,160 |
| 2023-03-27 | 2023-03-23 | 1.520 | 3,211,000 | +150,000 | 0.61% | 4,880,720 |
| 2023-03-20 | 2023-03-16 | 1.710 | 3,061,000 | -200,000 | 0.58% | 5,234,310 |
| 2023-03-16 | 2023-03-14 | 1.760 | 3,261,000 | -36,500 | 0.62% | 5,739,360 |
| 2023-03-14 | 2023-03-10 | 1.760 | 3,297,500 | -107,500 | 0.63% | 5,803,600 |
| 2023-03-07 | 2023-03-03 | 1.940 | 3,405,000 | +200,000 | 0.65% | 6,605,700 |
| 2023-02-14 | 2023-02-10 | 2.350 | 3,205,000 | -100,000 | 0.61% | 7,531,750 |
| 2023-02-10 | 2023-02-08 | 2.450 | 3,305,000 | -85,000 | 0.63% | 8,097,250 |
| 2023-02-08 | 2023-02-06 | 2.440 | 3,390,000 | -100,000 | 0.64% | 8,271,600 |
| 2023-01-17 | 2023-01-13 | 2.500 | 3,490,000 | -39,500 | 0.66% | 8,725,000 |
| 2023-01-16 | 2023-01-12 | 2.450 | 3,529,500 | -60,500 | 0.67% | 8,647,275 |
| 2023-01-13 | 2023-01-11 | 2.500 | 3,590,000 | -65,000 | 0.68% | 8,975,000 |
| 2023-01-10 | 2023-01-06 | 2.200 | 3,655,000 | +15,000 | 0.69% | 8,041,000 |
| 2023-01-09 | 2023-01-05 | 2.230 | 3,640,000 | -1,500 | 0.69% | 8,117,200 |
| 2023-01-06 | 2023-01-04 | 2.240 | 3,641,500 | +50,000 | 0.69% | 8,156,960 |
| 2023-01-05 | 2023-01-03 | 2.300 | 3,591,500 | +50,000 | 0.68% | 8,260,450 |
| 2023-01-04 | 2022-12-30 | 2.290 | 3,541,500 | -415,000 | 0.67% | 8,110,035 |
| 2022-12-30 | 2022-12-28 | 2.230 | 3,956,500 | +20,000 | 0.75% | 8,822,995 |
| 2022-12-29 | 2022-12-23 | 2.260 | 3,936,500 | +15,000 | 0.75% | 8,896,490 |
| 2022-12-28 | 2022-12-22 | 2.300 | 3,921,500 | +15,000 | 0.74% | 9,019,450 |
| 2022-12-14 | 2022-12-12 | 2.600 | 3,906,500 | -56,500 | 0.74% | 10,156,900 |
| 2022-12-13 | 2022-12-09 | 2.500 | 3,963,000 | -43,500 | 0.75% | 9,907,500 |
| 2022-12-12 | 2022-12-08 | 2.400 | 4,006,500 | -41,000 | 0.76% | 9,615,600 |
| 2022-12-09 | 2022-12-07 | 2.350 | 4,047,500 | -67,820 | 0.77% | 9,511,625 |
| 2022-12-08 | 2022-12-06 | 2.350 | 4,115,320 | -13,000 | 0.78% | 9,671,002 |
| 2022-12-07 | 2022-12-05 | 2.360 | 4,128,320 | -150,000 | 0.78% | 9,742,835 |
| 2022-12-01 | 2022-11-29 | 2.190 | 4,278,320 | -2,082,000 | 0.81% | 9,369,521 |
| 2022-10-13 | 2022-10-11 | 1.620 | 6,360,320 | +6,353,820 | 1.21% | 10,303,718 |
| 2022-05-05 | 2022-05-03 | 2.500 | 6,500 | -1,500 | 0.00% | 16,250 |
| 2022-04-14 | 2022-04-12 | 2.620 | 8,000 | -20,000 | 0.00% | 20,960 |
| 2022-04-01 | 2022-03-30 | 3.320 | 28,000 | +15,500 | 0.01% | 92,960 |
| 2022-03-28 | 2022-03-24 | 3.770 | 12,500 | +8,000 | 0.00% | 47,125 |
| 2022-02-17 | 2022-02-15 | 4.050 | 4,500 | +500 | 0.00% | 18,225 |
| 2021-10-22 | 2021-10-20 | 10.980 | 4,000 | -1,500 | 0.00% | 43,920 |
| 2021-10-21 | 2021-10-19 | 11.280 | 5,500 | +500 | 0.00% | 62,040 |
| 2021-10-20 | 2021-10-18 | 11.280 | 5,000 | +1,000 | 0.00% | 56,400 |
| 2021-10-06 | 2021-10-04 | 13.500 | 4,000 | -2,500 | 0.00% | 54,000 |
| 2021-10-04 | 2021-09-29 | 14.160 | 6,500 | -500 | 0.00% | 92,040 |
| 2021-09-30 | 2021-09-28 | 15.100 | 7,000 | -48,000 | 0.00% | 105,700 |
| 2021-09-28 | 2021-09-24 | 15.000 | 55,000 | 0.01% | 825,000 |
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