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 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-10-13 | 2025-10-09 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-10-10 | 2025-10-08 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-10-09 | 2025-10-06 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-10-08 | 2025-10-03 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-10-06 | 2025-10-02 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-10-03 | 2025-09-30 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-10-02 | 2025-09-29 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-09-30 | 2025-09-26 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-09-29 | 2025-09-25 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-09-26 | 2025-09-24 | 0.830 | 24,620 | +0 | 0.01% | 20,435 |
| 2025-09-25 | 2025-09-23 | 0.840 | 24,620 | +0 | 0.01% | 20,681 |
| 2025-09-24 | 2025-09-22 | 0.840 | 24,620 | +0 | 0.01% | 20,681 |
| 2025-09-23 | 2025-09-19 | 0.840 | 24,620 | +0 | 0.01% | 20,681 |
| 2025-09-22 | 2025-09-18 | 0.820 | 24,620 | +0 | 0.01% | 20,188 |
| 2025-09-19 | 2025-09-17 | 0.800 | 24,620 | +0 | 0.01% | 19,696 |
| 2025-09-18 | 2025-09-16 | 0.780 | 24,620 | +0 | 0.01% | 19,204 |
| 2025-09-17 | 2025-09-15 | 0.780 | 24,620 | +0 | 0.01% | 19,204 |
| 2025-09-16 | 2025-09-12 | 0.780 | 24,620 | +0 | 0.01% | 19,204 |
| 2025-09-15 | 2025-09-11 | 0.790 | 24,620 | +0 | 0.01% | 19,450 |
| 2025-09-12 | 2025-09-10 | 0.790 | 24,620 | +0 | 0.01% | 19,450 |
| 2025-09-11 | 2025-09-09 | 0.780 | 24,620 | +0 | 0.01% | 19,204 |
| 2025-09-10 | 2025-09-08 | 0.850 | 24,620 | +0 | 0.01% | 20,927 |
| 2025-09-09 | 2025-09-05 | 0.860 | 24,620 | +0 | 0.01% | 21,173 |
| 2025-09-08 | 2025-09-04 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-09-05 | 2025-09-03 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-09-04 | 2025-09-02 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-09-03 | 2025-09-01 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-09-02 | 2025-08-29 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-09-01 | 2025-08-28 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-08-29 | 2025-08-27 | 0.880 | 24,620 | +0 | 0.01% | 21,666 |
| 2025-08-28 | 2025-08-26 | 0.900 | 24,620 | +0 | 0.01% | 22,158 |
| 2025-08-27 | 2025-08-25 | 0.920 | 24,620 | +0 | 0.01% | 22,650 |
| 2025-08-26 | 2025-08-22 | 0.920 | 24,620 | +0 | 0.01% | 22,650 |
| 2025-08-25 | 2025-08-21 | 0.920 | 24,620 | +0 | 0.01% | 22,650 |
| 2025-08-22 | 2025-08-20 | 0.970 | 24,620 | +0 | 0.01% | 23,881 |
| 2025-08-21 | 2025-08-19 | 0.990 | 24,620 | -1,600 | 0.01% | 24,374 |
| 2025-07-03 | 2025-06-30 | 1.500 | 26,220 | -30,000 | 0.01% | 39,330 |
| 2025-06-27 | 2025-06-25 | 1.510 | 56,220 | +40,000 | 0.01% | 84,892 |
| 2025-06-24 | 2025-06-20 | 1.190 | 16,220 | -20,000 | 0.00% | 19,302 |
| 2025-06-20 | 2025-06-18 | 1.140 | 36,220 | +20,000 | 0.01% | 41,291 |
| 2025-06-19 | 2025-06-17 | 0.980 | 16,220 | -30,000 | 0.00% | 15,896 |
| 2025-06-16 | 2025-06-12 | 0.980 | 46,220 | +30,000 | 0.01% | 45,296 |
| 2025-05-22 | 2025-05-20 | 0.800 | 16,220 | -10,000 | 0.00% | 12,976 |
| 2025-05-14 | 2025-05-12 | 1.310 | 26,220 | +10,000 | 0.01% | 34,348 |
| 2020-08-20 | 2020-08-18 | 0.222 | 16,220 | -10,000 | 0.01% | 3,601 |
| 2019-08-02 | 2019-07-31 | 0.500 | 26,220 | -480 | 0.01% | 13,110 |
| 2019-03-14 | 2019-03-12 | 0.510 | 26,700 | -20,000 | 0.01% | 13,617 |
| 2019-03-13 | 2019-03-11 | 0.420 | 46,700 | +10,000 | 0.02% | 19,614 |
| 2019-02-28 | 2019-02-26 | 0.490 | 36,700 | -10,000 | 0.02% | 17,983 |
| 2019-01-29 | 2019-01-25 | 0.400 | 46,700 | +20,000 | 0.02% | 18,680 |
| 2018-11-01 | 2018-10-30 | 0.610 | 26,700 | +480 | 0.01% | 16,287 |
| 2018-04-17 | 2018-04-13 | 0.550 | 26,220 | -40,000 | 0.01% | 14,421 |
| 2018-02-08 | 2018-02-06 | 0.600 | 66,220 | -30,000 | 0.03% | 39,732 |
| 2018-01-08 | 2018-01-04 | 0.700 | 96,220 | -30,000 | 0.04% | 67,354 |
| 2018-01-05 | 2018-01-03 | 0.700 | 126,220 | +40,000 | 0.06% | 88,354 |
| 2017-12-06 | 2017-12-04 | 0.850 | 86,220 | -30,000 | 0.04% | 73,287 |
| 2017-11-16 | 2017-11-14 | 0.780 | 116,220 | +30,000 | 0.05% | 90,652 |
| 2017-11-13 | 2017-11-09 | 0.850 | 86,220 | -120,000 | 0.04% | 73,287 |
| 2017-10-27 | 2017-10-25 | 0.790 | 206,220 | +30,000 | 0.09% | 162,914 |
| 2017-10-18 | 2017-10-16 | 0.860 | 176,220 | -190,000 | 0.08% | 151,549 |
| 2017-10-17 | 2017-10-13 | 0.940 | 366,220 | +140,000 | 0.16% | 344,247 |
| 2017-10-16 | 2017-10-12 | 0.800 | 226,220 | -30,000 | 0.10% | 180,976 |
| 2017-10-13 | 2017-10-11 | 0.800 | 256,220 | -330,000 | 0.11% | 204,976 |
| 2017-10-12 | 2017-10-10 | 0.860 | 586,220 | +200,000 | 0.26% | 504,149 |
| 2017-10-11 | 2017-10-09 | 1.030 | 386,220 | -190,000 | 0.17% | 397,807 |
| 2017-10-10 | 2017-10-06 | 0.880 | 576,220 | +220,000 | 0.26% | 507,074 |
| 2017-09-25 | 2017-09-21 | 0.710 | 356,220 | +300,000 | 0.16% | 252,916 |
| 2017-08-29 | 2017-08-25 | 0.700 | 56,220 | -10,000 | 0.02% | 39,354 |
| 2017-07-31 | 2017-07-27 | 0.990 | 66,220 | +40,000 | 0.03% | 65,558 |
| 2017-07-24 | 2017-07-20 | 0.750 | 26,220 | -20,000 | 0.01% | 19,665 |
| 2017-07-18 | 2017-07-14 | 0.790 | 46,220 | +20,000 | 0.02% | 36,514 |
| 2017-07-17 | 2017-07-13 | 0.850 | 26,220 | -12,000 | 0.01% | 22,287 |
| 2017-07-14 | 2017-07-12 | 0.860 | 38,220 | +12,000 | 0.02% | 32,869 |
| 2017-07-13 | 2017-07-11 | 0.860 | 26,220 | -5,000 | 0.01% | 22,549 |
| 2017-07-12 | 2017-07-10 | 0.880 | 31,220 | -45,000 | 0.01% | 27,474 |
| 2017-07-11 | 2017-07-07 | 0.900 | 76,220 | +5,000 | 0.03% | 68,598 |
| 2017-07-10 | 2017-07-06 | 0.880 | 71,220 | -6,000 | 0.03% | 62,674 |
| 2017-07-07 | 2017-07-05 | 0.730 | 77,220 | -30,000 | 0.03% | 56,371 |
| 2017-07-06 | 2017-07-04 | 0.780 | 107,220 | +1,000 | 0.05% | 83,632 |
| 2017-07-05 | 2017-07-03 | 0.960 | 106,220 | +30,000 | 0.05% | 101,971 |
| 2017-07-04 | 2017-06-30 | 1.100 | 76,220 | +21,000 | 0.03% | 83,842 |
| 2017-07-03 | 2017-06-29 | 1.200 | 55,220 | +7,000 | 0.02% | 66,264 |
| 2017-06-30 | 2017-06-28 | 0.670 | 48,220 | +30,000 | 0.02% | 32,307 |
| 2017-06-29 | 2017-06-27 | 1.240 | 18,220 | +3,000 | 0.01% | 22,593 |
| 2017-04-21 | 2017-04-19 | 2.600 | 15,220 | +12,000 | 0.01% | 39,572 |
| 2016-09-05 | 2016-09-01 | 2.650 | 3,220 | -6,000 | 0.00% | 8,533 |
| 2016-08-31 | 2016-08-29 | 2.650 | 9,220 | -2,000 | 0.00% | 24,433 |
| 2016-08-24 | 2016-08-22 | 2.450 | 11,220 | -4,000 | 0.01% | 27,489 |
| 2016-08-23 | 2016-08-19 | 2.600 | 15,220 | +12,000 | 0.01% | 39,572 |
| 2016-02-03 | 2016-02-01 | 3.450 | 3,220 | -32,000 | 0.00% | 11,109 |
| 2016-02-02 | 2016-01-29 | 3.200 | 35,220 | -18,000 | 0.02% | 112,704 |
| 2016-02-01 | 2016-01-28 | 3.350 | 53,220 | -50,000 | 0.03% | 178,287 |
| 2016-01-28 | 2016-01-26 | 3.550 | 103,220 | -40,000 | 0.05% | 366,431 |
| 2016-01-26 | 2016-01-22 | 3.100 | 143,220 | -71,000 | 0.08% | 443,982 |
| 2016-01-25 | 2016-01-21 | 2.950 | 214,220 | -45,000 | 0.11% | 631,949 |
| 2016-01-22 | 2016-01-20 | 2.950 | 259,220 | -24,000 | 0.14% | 764,699 |
| 2016-01-20 | 2016-01-18 | 2.650 | 283,220 | +257,440 | 0.15% | 750,533 |
| 2016-01-14 | 2016-01-12 | 2.420 | 25,780 | +14,000 | 0.12% | 62,388 |
| 2016-01-12 | 2016-01-08 | 2.700 | 11,780 | +8,720 | 0.06% | 31,806 |
| 2016-01-05 | 2015-12-31 | 2.950 | 3,060 | -22,080 | 0.01% | 9,027 |
| 2016-01-04 | 2015-12-29 | 2.800 | 25,140 | -12,000 | 0.12% | 70,392 |
| 2015-12-18 | 2015-12-16 | 2.700 | 37,140 | -3,840 | 0.18% | 100,278 |
| 2015-12-15 | 2015-12-11 | 2.899 | 40,980 | -9,205 | 0.20% | 118,795 |
| 2015-12-11 | 2015-12-09 | 2.899 | 50,185 | +14,695 | 0.20% | 145,479 |
| 2015-12-02 | 2015-11-30 | 2.940 | 35,490 | +14,696 | 0.14% | 104,329 |
| 2015-11-30 | 2015-11-26 | 3.144 | 20,794 | +4,311 | 0.08% | 65,373 |
| 2015-11-27 | 2015-11-25 | 3.348 | 16,483 | +5,486 | 0.06% | 55,185 |
| 2015-11-16 | 2015-11-12 | 3.960 | 10,997 | -4,899 | 0.04% | 43,553 |
| 2015-11-12 | 2015-11-10 | 3.552 | 15,896 | -24,492 | 0.06% | 56,464 |
| 2015-10-28 | 2015-10-26 | 3.470 | 40,388 | -2,743 | 0.16% | 140,165 |
| 2015-09-30 | 2015-09-25 | 3.307 | 43,131 | +14,695 | 0.17% | 142,640 |
| 2015-09-29 | 2015-09-24 | 3.430 | 28,436 | +4,899 | 0.11% | 97,525 |
| 2015-09-25 | 2015-09-23 | 3.348 | 23,537 | +4,898 | 0.09% | 78,801 |
| 2015-09-15 | 2015-09-11 | 3.879 | 18,639 | -4,898 | 0.07% | 72,296 |
| 2015-09-14 | 2015-09-10 | 3.675 | 23,537 | +12,148 | 0.09% | 86,489 |
| 2015-07-29 | 2015-07-27 | 8.860 | 11,389 | -2,351 | 0.04% | 100,905 |
| 2015-07-27 | 2015-07-23 | 9.758 | 13,740 | +2,351 | 0.05% | 134,076 |
| 2015-07-14 | 2015-07-10 | 9.595 | 11,389 | +4,703 | 0.04% | 109,275 |
| 2015-07-10 | 2015-07-08 | 6.859 | 6,686 | -1,372 | 0.03% | 45,861 |
| 2015-07-07 | 2015-07-03 | 10.820 | 8,058 | +2,351 | 0.03% | 87,185 |
| 2015-06-29 | 2015-06-25 | 15.107 | 5,707 | -588 | 0.02% | 86,214 |
| 2015-06-26 | 2015-06-24 | 15.107 | 6,295 | -1,959 | 0.02% | 95,097 |
| 2015-06-19 | 2015-06-17 | 13.474 | 8,254 | +1,959 | 0.03% | 111,211 |
| 2015-06-16 | 2015-06-12 | 15.107 | 6,295 | -1,959 | 0.02% | 95,097 |
| 2015-06-12 | 2015-06-10 | 12.657 | 8,254 | +784 | 0.03% | 104,471 |
| 2015-06-11 | 2015-06-09 | 13.474 | 7,470 | +1,959 | 0.03% | 100,647 |
| 2015-06-10 | 2015-06-08 | 14.698 | 5,511 | +1,960 | 0.02% | 81,003 |
| 2015-06-05 | 2015-06-03 | 16.127 | 3,551 | -122,463 | 0.01% | 57,268 |
| 2015-05-29 | 2015-05-27 | 16.332 | 126,014 | +125,794 | 0.56% | 2,058,006 |
| 2015-05-26 | 2015-05-21 | 13.065 | 220 | -1,176 | 0.00% | 2,874 |
| 2015-05-22 | 2015-05-20 | 12.861 | 1,396 | -2,547 | 0.01% | 17,954 |
| 2015-05-20 | 2015-05-18 | 10.616 | 3,943 | -1,960 | 0.02% | 41,857 |
| 2015-05-19 | 2015-05-15 | 10.207 | 5,903 | +1,960 | 0.03% | 60,253 |
| 2015-05-12 | 2015-05-08 | 12.249 | 3,943 | +1,175 | 0.02% | 48,297 |
| 2015-05-08 | 2015-05-06 | 13.678 | 2,768 | -2,547 | 0.01% | 37,860 |
| 2015-04-29 | 2015-04-27 | 12.657 | 5,315 | +2,547 | 0.02% | 67,272 |
| 2015-04-27 | 2015-04-23 | 13.065 | 2,768 | -979 | 0.01% | 36,165 |
| 2015-04-23 | 2015-04-21 | 11.228 | 3,747 | +979 | 0.02% | 42,071 |
| 2015-04-21 | 2015-04-17 | 11.432 | 2,768 | -587 | 0.01% | 31,644 |
| 2015-04-20 | 2015-04-16 | 10.411 | 3,355 | +587 | 0.01% | 34,930 |
| 2015-04-15 | 2015-04-13 | 10.411 | 2,768 | +2,548 | 0.01% | 28,819 |
| 2015-04-13 | 2015-04-09 | 10.207 | 220 | -588 | 0.00% | 2,246 |
| 2015-03-24 | 2015-03-20 | 9.146 | 808 | +588 | 0.00% | 7,390 |
| 2015-01-15 | 2015-01-13 | 13.065 | 220 | -1,568 | 0.00% | 2,874 |
| 2015-01-14 | 2015-01-12 | 11.636 | 1,788 | +1,568 | 0.01% | 20,806 |
| 2014-07-23 | 2014-07-21 | 12.045 | 220 | +73 | 0.00% | 2,650 |
| 2014-06-19 | 2014-06-17 | 13.337 | 147 | -28 | 0.00% | 1,961 |
| 2014-06-12 | 2014-06-10 | 10.944 | 175 | -10,059 | 0.00% | 1,915 |
| 2014-02-14 | 2014-02-12 | 11.628 | 10,234 | -1,053 | 0.06% | 118,996 |
| 2014-01-21 | 2014-01-17 | 11.286 | 11,287 | -117 | 0.07% | 127,380 |
| 2014-01-13 | 2014-01-09 | 11.970 | 11,404 | -585 | 0.07% | 136,500 |
| 2013-12-23 | 2013-12-19 | 11.457 | 11,989 | +585 | 0.07% | 137,352 |
| 2013-12-16 | 2013-12-12 | 13.679 | 11,404 | -702 | 0.07% | 156,000 |
| 2013-11-29 | 2013-11-27 | 10.602 | 12,106 | +1,170 | 0.07% | 128,343 |
| 2013-10-22 | 2013-10-18 | 11.115 | 10,936 | +702 | 0.06% | 121,549 |
| 2013-10-17 | 2013-10-15 | 10.944 | 10,234 | -1,170 | 0.06% | 111,996 |
| 2013-10-16 | 2013-10-11 | 10.602 | 11,404 | -585 | 0.07% | 120,900 |
| 2013-10-15 | 2013-10-10 | 10.773 | 11,989 | +1,755 | 0.07% | 129,152 |
| 2012-08-27 | 2012-08-23 | 11.628 | 10,234 | +5,848 | 0.06% | 118,996 |
| 2011-08-31 | 2011-08-29 | 32.147 | 4,386 | -585 | 0.03% | 140,995 |
| 2011-03-21 | 2011-03-17 | 47.536 | 4,971 | +117 | 0.19% | 236,302 |
| 2010-12-16 | 2010-12-14 | 42.064 | 4,854 | +3,509 | 0.18% | 204,180 |
| 2010-12-06 | 2010-12-02 | 49.246 | 1,345 | +468 | 0.05% | 66,236 |
| 2010-11-22 | 2010-11-18 | 57.796 | 877 | +702 | 0.03% | 50,687 |
| 2010-11-08 | 2010-11-04 | 63.609 | 175 | -351 | 0.01% | 11,132 |
| 2010-11-05 | 2010-11-03 | 67.029 | 526 | +117 | 0.02% | 35,257 |
| 2010-11-04 | 2010-11-02 | 54.718 | 409 | -1,638 | 0.02% | 22,380 |
| 2010-11-02 | 2010-10-29 | 62.925 | 2,047 | +585 | 0.08% | 128,808 |
| 2010-11-01 | 2010-10-28 | 80.367 | 1,462 | +468 | 0.06% | 117,496 |
| 2010-10-29 | 2010-10-27 | 74.553 | 994 | -5,965 | 0.04% | 74,106 |
| 2010-07-02 | 2010-06-29 | 14.705 | 6,959 | +2,339 | 0.34% | 102,335 |
| 2010-06-22 | 2010-06-18 | 18.125 | 4,620 | +351 | 0.22% | 83,739 |
| 2009-12-22 | 2009-12-18 | 27.359 | 4,269 | -5,497 | 0.21% | 116,795 |
| 2008-04-11 | 2008-04-09 | 19.835 | 9,766 | -819 | 0.47% | 193,710 |
| 2008-01-17 | 2008-01-15 | 23.255 | 10,585 | -351 | 0.51% | 246,155 |
| 2008-01-11 | 2008-01-09 | 24.281 | 10,936 | -3,509 | 0.53% | 265,537 |
| 2007-11-21 | 2007-11-19 | 37.618 | 14,445 | -3,509 | 0.70% | 543,398 |
| 2007-11-09 | 2007-11-07 | 47.878 | 17,954 | -585 | 0.88% | 859,602 |
| 2007-11-08 | 2007-11-06 | 48.562 | 18,539 | -2,339 | 0.90% | 900,291 |
| 2007-11-07 | 2007-11-05 | 42.406 | 20,878 | +3,158 | 1.02% | 885,358 |
| 2007-11-06 | 2007-11-02 | 42.748 | 17,720 | -1,053 | 0.86% | 757,499 |
| 2007-08-30 | 2007-08-28 | 25.649 | 18,773 | +11,264 | 0.92% | 481,508 |
| 2007-08-16 | 2007-08-14 | 25.444 | 7,509 | -11,264 | 0.92% | 191,057 |
| 2007-08-02 | 2007-07-31 | 41.585 | 18,773 | -7,310 | 0.92% | 780,684 |
| 2007-07-09 | 2007-07-05 | 20.519 | 26,083 | +2,924 | 1.27% | 535,201 |
| 2007-06-28 | 2007-06-26 | 24.760 | 23,159 | -5,117 | 1.13% | 573,412 |
| 2007-06-27 | 2007-06-25 | 20.793 | 28,276 | -1,462 | 1.38% | 587,936 |
| 2007-06-26 | 2007-06-22 | 16.279 | 29,738 | 1.45% | 484,091 |
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