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 | 0.630 | 6,067,849 | +0 | 0.33% | 3,822,745 |
| 2025-10-13 | 2025-10-09 | 0.630 | 6,067,849 | +0 | 0.33% | 3,822,745 |
| 2025-10-10 | 2025-10-08 | 0.620 | 6,067,849 | +0 | 0.33% | 3,762,066 |
| 2025-10-09 | 2025-10-06 | 0.640 | 6,067,849 | +0 | 0.33% | 3,883,423 |
| 2025-10-08 | 2025-10-03 | 0.640 | 6,067,849 | +0 | 0.33% | 3,883,423 |
| 2025-10-06 | 2025-10-02 | 0.640 | 6,067,849 | +0 | 0.33% | 3,883,423 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,067,849 | +0 | 0.33% | 3,762,066 |
| 2025-10-02 | 2025-09-29 | 0.650 | 6,067,849 | +0 | 0.33% | 3,944,102 |
| 2025-09-30 | 2025-09-26 | 0.640 | 6,067,849 | +0 | 0.33% | 3,883,423 |
| 2025-09-29 | 2025-09-25 | 0.650 | 6,067,849 | +0 | 0.33% | 3,944,102 |
| 2025-09-26 | 2025-09-24 | 0.660 | 6,067,849 | +0 | 0.33% | 4,004,780 |
| 2025-09-25 | 2025-09-23 | 0.650 | 6,067,849 | +0 | 0.33% | 3,944,102 |
| 2025-09-24 | 2025-09-22 | 0.670 | 6,067,849 | +0 | 0.33% | 4,065,459 |
| 2025-09-23 | 2025-09-19 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-09-22 | 2025-09-18 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-19 | 2025-09-17 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-16 | 2025-09-12 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-09-15 | 2025-09-11 | 0.700 | 6,067,849 | +0 | 0.33% | 4,247,494 |
| 2025-09-12 | 2025-09-10 | 0.700 | 6,067,849 | +0 | 0.33% | 4,247,494 |
| 2025-09-11 | 2025-09-09 | 0.670 | 6,067,849 | +0 | 0.33% | 4,065,459 |
| 2025-09-10 | 2025-09-08 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-09 | 2025-09-05 | 0.670 | 6,067,849 | +0 | 0.33% | 4,065,459 |
| 2025-09-08 | 2025-09-04 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-05 | 2025-09-03 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-09-04 | 2025-09-02 | 0.700 | 6,067,849 | +0 | 0.33% | 4,247,494 |
| 2025-09-03 | 2025-09-01 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-09-02 | 2025-08-29 | 0.700 | 6,067,849 | +0 | 0.33% | 4,247,494 |
| 2025-09-01 | 2025-08-28 | 0.700 | 6,067,849 | +0 | 0.33% | 4,247,494 |
| 2025-08-29 | 2025-08-27 | 0.710 | 6,067,849 | +0 | 0.33% | 4,308,173 |
| 2025-08-28 | 2025-08-26 | 0.700 | 6,067,849 | +0 | 0.33% | 4,247,494 |
| 2025-08-27 | 2025-08-25 | 0.720 | 6,067,849 | +0 | 0.33% | 4,368,851 |
| 2025-08-26 | 2025-08-22 | 0.710 | 6,067,849 | +0 | 0.33% | 4,308,173 |
| 2025-08-25 | 2025-08-21 | 0.710 | 6,067,849 | +0 | 0.33% | 4,308,173 |
| 2025-08-22 | 2025-08-20 | 0.710 | 6,067,849 | +0 | 0.33% | 4,308,173 |
| 2025-08-21 | 2025-08-19 | 0.730 | 6,067,849 | +0 | 0.33% | 4,429,530 |
| 2025-08-20 | 2025-08-18 | 0.740 | 6,067,849 | +0 | 0.33% | 4,490,208 |
| 2025-08-19 | 2025-08-15 | 0.730 | 6,067,849 | +0 | 0.33% | 4,429,530 |
| 2025-08-18 | 2025-08-14 | 0.730 | 6,067,849 | +0 | 0.33% | 4,429,530 |
| 2025-08-15 | 2025-08-13 | 0.740 | 6,067,849 | +0 | 0.33% | 4,490,208 |
| 2025-08-14 | 2025-08-12 | 0.730 | 6,067,849 | +0 | 0.33% | 4,429,530 |
| 2025-08-13 | 2025-08-11 | 0.720 | 6,067,849 | +0 | 0.33% | 4,368,851 |
| 2025-08-12 | 2025-08-08 | 0.720 | 6,067,849 | +0 | 0.33% | 4,368,851 |
| 2025-08-11 | 2025-08-07 | 0.750 | 6,067,849 | +0 | 0.33% | 4,550,887 |
| 2025-08-08 | 2025-08-06 | 0.740 | 6,067,849 | +0 | 0.33% | 4,490,208 |
| 2025-08-07 | 2025-08-05 | 0.740 | 6,067,849 | +0 | 0.33% | 4,490,208 |
| 2025-08-06 | 2025-08-04 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-08-05 | 2025-08-01 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-08-04 | 2025-07-31 | 0.670 | 6,067,849 | +0 | 0.33% | 4,065,459 |
| 2025-08-01 | 2025-07-30 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-07-31 | 2025-07-29 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-07-30 | 2025-07-28 | 0.680 | 6,067,849 | +0 | 0.33% | 4,126,137 |
| 2025-07-29 | 2025-07-25 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-07-28 | 2025-07-24 | 0.690 | 6,067,849 | +0 | 0.33% | 4,186,816 |
| 2025-07-25 | 2025-07-23 | 0.700 | 6,067,849 | -878,000 | 0.33% | 4,247,494 |
| 2025-07-18 | 2025-07-16 | 0.680 | 6,945,849 | -600,000 | 0.38% | 4,723,177 |
| 2025-07-03 | 2025-06-30 | 0.630 | 7,545,849 | -2,714,500 | 0.41% | 4,753,885 |
| 2025-05-14 | 2025-05-12 | 0.550 | 10,260,349 | +20,000 | 0.56% | 5,643,192 |
| 2025-04-02 | 2025-03-31 | 0.620 | 10,240,349 | +30,000 | 0.56% | 6,349,016 |
| 2025-02-10 | 2025-02-06 | 0.660 | 10,210,349 | -104,500 | 0.56% | 6,738,830 |
| 2025-02-03 | 2025-01-24 | 0.700 | 10,314,849 | +278,000 | 0.56% | 7,220,394 |
| 2025-01-27 | 2025-01-23 | 0.700 | 10,036,849 | -3,000 | 0.55% | 7,025,794 |
| 2025-01-21 | 2025-01-17 | 0.680 | 10,039,849 | +168,000 | 0.55% | 6,827,097 |
| 2025-01-17 | 2025-01-15 | 0.680 | 9,871,849 | +432,000 | 0.54% | 6,712,857 |
| 2024-12-20 | 2024-12-18 | 0.720 | 9,439,849 | -8,000 | 0.52% | 6,796,691 |
| 2024-12-19 | 2024-12-17 | 0.700 | 9,447,849 | +28,000 | 0.52% | 6,613,494 |
| 2024-11-28 | 2024-11-26 | 0.730 | 9,419,849 | -323,000 | 0.52% | 6,876,490 |
| 2024-11-27 | 2024-11-25 | 0.720 | 9,742,849 | -167,500 | 0.53% | 7,014,851 |
| 2024-11-25 | 2024-11-21 | 0.740 | 9,910,349 | +18,000 | 0.54% | 7,333,658 |
| 2024-11-20 | 2024-11-18 | 0.750 | 9,892,349 | -16,000 | 0.54% | 7,419,262 |
| 2024-11-19 | 2024-11-15 | 0.770 | 9,908,349 | +16,000 | 0.54% | 7,629,429 |
| 2024-11-18 | 2024-11-14 | 0.750 | 9,892,349 | +20,000 | 0.54% | 7,419,262 |
| 2024-11-13 | 2024-11-11 | 0.790 | 9,872,349 | +17,000 | 0.54% | 7,799,156 |
| 2024-11-11 | 2024-11-07 | 0.840 | 9,855,349 | +20,000 | 0.54% | 8,278,493 |
| 2024-11-04 | 2024-10-31 | 0.840 | 9,835,349 | -40,000 | 0.54% | 8,261,693 |
| 2024-11-01 | 2024-10-30 | 0.810 | 9,875,349 | +8,000 | 0.54% | 7,999,033 |
| 2024-10-31 | 2024-10-29 | 0.810 | 9,867,349 | +32,000 | 0.54% | 7,992,553 |
| 2024-10-29 | 2024-10-25 | 0.860 | 9,835,349 | -24,000 | 0.54% | 8,458,400 |
| 2024-10-28 | 2024-10-24 | 0.840 | 9,859,349 | +24,000 | 0.54% | 8,281,853 |
| 2024-10-18 | 2024-10-16 | 0.830 | 9,835,349 | -69,500 | 0.54% | 8,163,340 |
| 2024-10-17 | 2024-10-15 | 0.810 | 9,904,849 | +69,500 | 0.54% | 8,022,928 |
| 2024-10-15 | 2024-10-10 | 0.840 | 9,835,349 | -180,500 | 0.54% | 8,261,693 |
| 2024-10-14 | 2024-10-09 | 0.850 | 10,015,849 | +275,000 | 0.55% | 8,513,472 |
| 2024-10-10 | 2024-10-08 | 0.920 | 9,740,849 | +16,000 | 0.53% | 8,961,581 |
| 2024-10-07 | 2024-10-03 | 0.970 | 9,724,849 | -106,000 | 0.53% | 9,433,104 |
| 2024-10-04 | 2024-10-02 | 1.010 | 9,830,849 | -48,000 | 0.54% | 9,929,157 |
| 2024-09-04 | 2024-09-02 | 0.670 | 9,878,849 | -8,000 | 0.54% | 6,618,829 |
| 2024-09-03 | 2024-08-30 | 0.710 | 9,886,849 | +8,000 | 0.54% | 7,019,663 |
| 2024-07-19 | 2024-07-17 | 0.830 | 9,878,849 | -2,000 | 0.54% | 8,199,445 |
| 2024-07-09 | 2024-07-05 | 0.900 | 9,880,849 | +50,000 | 0.54% | 8,892,764 |
| 2024-07-05 | 2024-07-03 | 0.942 | 9,830,849 | +331,377 | 0.54% | 9,258,145 |
| 2024-05-21 | 2024-05-17 | 1.066 | 9,499,472 | +289,888 | 0.54% | 10,125,774 |
| 2024-05-20 | 2024-05-16 | 1.056 | 9,209,584 | +425,651 | 0.52% | 9,721,466 |
| 2024-05-14 | 2024-05-10 | 1.004 | 8,783,933 | +203,405 | 0.50% | 8,817,639 |
| 2024-05-10 | 2024-05-08 | 0.973 | 8,580,528 | +48,314 | 0.49% | 8,347,058 |
| 2024-05-09 | 2024-05-07 | 0.993 | 8,532,214 | +289,888 | 0.48% | 8,476,655 |
| 2024-03-20 | 2024-03-18 | 1.138 | 8,242,326 | +193,258 | 0.47% | 9,382,834 |
| 2024-03-19 | 2024-03-15 | 1.128 | 8,049,068 | +300,517 | 0.46% | 9,079,536 |
| 2024-02-20 | 2024-02-16 | 1.169 | 7,748,551 | -99,045 | 0.44% | 9,061,300 |
| 2023-10-13 | 2023-10-11 | 1.666 | 7,847,596 | +772,068 | 0.44% | 13,075,372 |
| 2023-10-10 | 2023-10-06 | 1.780 | 7,075,528 | -41,551 | 0.40% | 12,594,440 |
| 2023-10-09 | 2023-10-05 | 1.604 | 7,117,079 | -249,303 | 0.40% | 11,416,291 |
| 2023-10-06 | 2023-10-04 | 1.625 | 7,366,382 | -33,820 | 0.42% | 11,968,658 |
| 2023-10-04 | 2023-09-29 | 1.739 | 7,400,202 | -19,326 | 0.42% | 12,866,026 |
| 2023-10-03 | 2023-09-28 | 1.790 | 7,419,528 | -3,865 | 0.42% | 13,283,543 |
| 2023-09-18 | 2023-09-14 | 1.873 | 7,423,393 | -423,720 | 0.42% | 13,905,051 |
| 2023-09-15 | 2023-09-13 | 1.935 | 7,847,113 | -551,752 | 0.44% | 15,185,989 |
| 2023-09-13 | 2023-09-11 | 2.039 | 8,398,865 | -48,315 | 0.48% | 17,122,942 |
| 2023-09-04 | 2023-08-30 | 2.070 | 8,447,180 | -71,506 | 0.48% | 17,483,698 |
| 2023-08-25 | 2023-08-23 | 2.090 | 8,518,686 | -1,006,393 | 0.48% | 17,808,016 |
| 2023-08-24 | 2023-08-22 | 2.090 | 9,525,079 | -346,416 | 0.54% | 19,911,845 |
| 2023-08-11 | 2023-08-09 | 2.266 | 9,871,495 | -32,853 | 0.56% | 22,372,710 |
| 2023-06-27 | 2023-06-23 | 2.163 | 9,904,348 | -15,461 | 0.56% | 21,422,183 |
| 2023-05-16 | 2023-05-12 | 2.546 | 9,919,809 | +144,944 | 0.56% | 25,253,988 |
| 2023-05-12 | 2023-05-10 | 2.691 | 9,774,865 | -870,146 | 0.55% | 26,301,207 |
| 2023-05-03 | 2023-04-28 | 2.525 | 10,645,011 | -198,090 | 0.60% | 26,879,891 |
| 2023-04-28 | 2023-04-26 | 2.504 | 10,843,101 | +483,146 | 0.61% | 27,155,664 |
| 2023-04-27 | 2023-04-25 | 2.484 | 10,359,955 | +9,663 | 0.59% | 25,731,237 |
| 2023-04-24 | 2023-04-20 | 2.722 | 10,350,292 | -200,506 | 0.59% | 28,170,847 |
| 2023-04-21 | 2023-04-19 | 2.711 | 10,550,798 | +483,146 | 0.60% | 28,607,385 |
| 2023-04-20 | 2023-04-18 | 2.784 | 10,067,652 | -205,820 | 0.57% | 28,026,704 |
| 2023-04-19 | 2023-04-17 | 2.867 | 10,273,472 | -129,000 | 0.58% | 29,450,222 |
| 2023-04-18 | 2023-04-14 | 2.753 | 10,402,472 | -363,809 | 0.59% | 28,635,828 |
| 2023-04-03 | 2023-03-30 | 2.598 | 10,766,281 | +492,809 | 0.61% | 27,966,041 |
| 2023-03-31 | 2023-03-29 | 2.680 | 10,273,472 | +1,836,921 | 0.58% | 27,536,489 |
| 2023-03-24 | 2023-03-22 | 2.805 | 8,436,551 | -9,663 | 0.48% | 23,660,602 |
| 2023-03-23 | 2023-03-21 | 2.711 | 8,446,214 | +9,663 | 0.48% | 22,901,025 |
| 2023-02-13 | 2023-02-09 | 3.384 | 8,436,551 | -48,314 | 0.48% | 28,549,877 |
| 2023-02-08 | 2023-02-06 | 3.581 | 8,484,865 | +19,326 | 0.48% | 30,381,736 |
| 2023-02-07 | 2023-02-03 | 3.757 | 8,465,539 | +9,662 | 0.48% | 31,801,880 |
| 2023-02-06 | 2023-02-02 | 3.943 | 8,455,877 | +9,663 | 0.48% | 33,340,736 |
| 2023-02-03 | 2023-02-01 | 3.715 | 8,446,214 | -289,887 | 0.48% | 31,379,649 |
| 2023-01-30 | 2023-01-26 | 3.995 | 8,736,101 | -4,832 | 0.49% | 34,897,676 |
| 2023-01-18 | 2023-01-16 | 3.529 | 8,740,933 | +483,146 | 0.50% | 30,846,346 |
| 2022-12-14 | 2022-12-12 | 3.405 | 8,257,787 | +48,315 | 0.47% | 28,115,844 |
| 2022-12-13 | 2022-12-09 | 3.394 | 8,209,472 | +9,663 | 0.47% | 27,866,384 |
| 2022-12-05 | 2022-12-01 | 3.301 | 8,199,809 | +483,146 | 0.46% | 27,069,858 |
| 2022-12-02 | 2022-11-30 | 3.477 | 7,716,663 | -483,146 | 0.44% | 26,832,452 |
| 2022-11-11 | 2022-11-09 | 3.105 | 8,199,809 | +28,989 | 0.46% | 25,457,547 |
| 2022-10-27 | 2022-10-25 | 2.494 | 8,170,820 | -13,528 | 0.46% | 20,378,595 |
| 2022-10-25 | 2022-10-21 | 2.867 | 8,184,348 | +676,404 | 0.46% | 23,461,480 |
| 2022-10-24 | 2022-10-20 | 2.805 | 7,507,944 | +193,258 | 0.43% | 21,056,291 |
| 2022-09-21 | 2022-09-19 | 5.899 | 7,314,686 | -92,764 | 0.41% | 43,148,142 |
| 2022-09-19 | 2022-09-15 | 6.468 | 7,407,450 | -129,000 | 0.42% | 47,911,559 |
| 2022-09-08 | 2022-09-06 | 6.582 | 7,536,450 | -19,325 | 0.43% | 49,603,862 |
| 2022-09-06 | 2022-09-02 | 7.161 | 7,555,775 | +637,752 | 0.43% | 54,109,892 |
| 2022-09-05 | 2022-09-01 | 7.286 | 6,918,023 | +405,843 | 0.39% | 50,401,820 |
| 2022-09-02 | 2022-08-31 | 7.265 | 6,512,180 | -19,326 | 0.37% | 47,310,230 |
| 2022-09-01 | 2022-08-30 | 7.389 | 6,531,506 | -794,292 | 0.37% | 48,261,754 |
| 2022-08-31 | 2022-08-29 | 7.172 | 7,325,798 | +19,326 | 0.42% | 52,538,749 |
| 2022-08-30 | 2022-08-26 | 7.151 | 7,306,472 | -38,652 | 0.41% | 52,248,921 |
| 2022-08-29 | 2022-08-25 | 7.265 | 7,345,124 | +53,146 | 0.42% | 53,361,472 |
| 2022-08-25 | 2022-08-23 | 7.430 | 7,291,978 | +19,326 | 0.41% | 54,182,788 |
| 2022-08-24 | 2022-08-22 | 7.513 | 7,272,652 | +19,326 | 0.41% | 54,641,295 |
| 2022-08-23 | 2022-08-19 | 7.368 | 7,253,326 | +96,629 | 0.41% | 53,445,205 |
| 2022-08-17 | 2022-08-15 | 7.244 | 7,156,697 | +42,517 | 0.41% | 51,844,445 |
| 2022-08-12 | 2022-08-10 | 6.799 | 7,114,180 | +9,663 | 0.40% | 48,370,633 |
| 2022-08-11 | 2022-08-09 | 6.810 | 7,104,517 | +96,629 | 0.40% | 48,378,456 |
| 2022-08-10 | 2022-08-08 | 6.675 | 7,007,888 | +289,888 | 0.40% | 46,777,652 |
| 2022-08-09 | 2022-08-05 | 6.603 | 6,718,000 | +277,326 | 0.38% | 44,355,986 |
| 2022-08-05 | 2022-08-03 | 6.209 | 6,440,674 | +9,663 | 0.36% | 39,992,092 |
| 2022-07-26 | 2022-07-22 | 6.644 | 6,431,011 | +96,629 | 0.36% | 42,727,338 |
| 2022-07-22 | 2022-07-20 | 6.675 | 6,334,382 | +144,944 | 0.36% | 42,282,000 |
| 2022-07-11 | 2022-07-07 | 6.499 | 6,189,438 | +579,775 | 0.35% | 40,225,589 |
| 2022-07-08 | 2022-07-06 | 6.240 | 5,609,663 | +193,258 | 0.32% | 35,006,254 |
| 2022-07-07 | 2022-07-05 | 6.116 | 5,416,405 | +193,259 | 0.31% | 33,127,615 |
| 2022-06-23 | 2022-06-21 | 5.475 | 5,223,146 | +9,663 | 0.30% | 28,594,295 |
| 2022-06-15 | 2022-06-13 | 5.940 | 5,213,483 | +4,831 | 0.30% | 30,969,301 |
| 2022-06-08 | 2022-06-06 | 5.516 | 5,208,652 | -9,663 | 0.30% | 28,730,561 |
| 2022-06-06 | 2022-06-01 | 5.485 | 5,218,315 | +9,663 | 0.30% | 28,621,851 |
| 2022-05-26 | 2022-05-24 | 5.485 | 5,208,652 | -144,944 | 0.30% | 28,568,851 |
| 2022-05-18 | 2022-05-16 | 6.458 | 5,353,596 | -2,899 | 0.30% | 34,571,780 |
| 2022-05-17 | 2022-05-13 | 6.458 | 5,356,495 | +2,899 | 0.30% | 34,590,501 |
| 2022-05-10 | 2022-05-05 | 7.141 | 5,353,596 | -4,831 | 0.30% | 38,228,411 |
| 2022-05-06 | 2022-05-04 | 7.068 | 5,358,427 | -2,899 | 0.30% | 37,874,733 |
| 2022-05-05 | 2022-05-03 | 6.892 | 5,361,326 | +1,933 | 0.30% | 36,952,004 |
| 2022-05-04 | 2022-04-29 | 6.954 | 5,359,393 | +2,898 | 0.30% | 37,271,462 |
| 2022-05-03 | 2022-04-28 | 6.965 | 5,356,495 | -1,932 | 0.30% | 37,306,742 |
| 2022-04-26 | 2022-04-22 | 7.141 | 5,358,427 | +966 | 0.30% | 38,262,907 |
| 2022-04-22 | 2022-04-20 | 7.896 | 5,357,461 | +14,495 | 0.30% | 42,303,384 |
| 2022-04-21 | 2022-04-19 | 9.045 | 5,342,966 | +2,898 | 0.30% | 48,326,506 |
| 2022-04-20 | 2022-04-14 | 9.945 | 5,340,068 | +13,529 | 0.30% | 53,108,218 |
| 2022-04-19 | 2022-04-13 | 9.676 | 5,326,539 | +3,865 | 0.30% | 51,540,458 |
| 2022-04-14 | 2022-04-12 | 10.256 | 5,322,674 | -15,461 | 0.30% | 54,587,735 |
| 2022-04-13 | 2022-04-11 | 10.152 | 5,338,135 | +7,730 | 0.30% | 54,193,864 |
| 2022-04-12 | 2022-04-08 | 10.452 | 5,330,405 | +21,259 | 0.30% | 55,715,129 |
| 2022-04-11 | 2022-04-07 | 10.370 | 5,309,146 | +144,944 | 0.30% | 55,053,375 |
| 2022-04-01 | 2022-03-30 | 10.111 | 5,164,202 | 0.29% | 52,214,286 |
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