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 | 42,000 | +0 | 0.04% | 26,460 |
| 2025-10-13 | 2025-10-09 | 0.630 | 42,000 | +0 | 0.04% | 26,460 |
| 2025-10-10 | 2025-10-08 | 0.630 | 42,000 | +0 | 0.04% | 26,460 |
| 2025-10-09 | 2025-10-06 | 0.640 | 42,000 | +0 | 0.04% | 26,880 |
| 2025-10-08 | 2025-10-03 | 0.630 | 42,000 | +0 | 0.04% | 26,460 |
| 2025-10-06 | 2025-10-02 | 0.640 | 42,000 | +0 | 0.04% | 26,880 |
| 2025-10-03 | 2025-09-30 | 0.660 | 42,000 | +0 | 0.04% | 27,720 |
| 2025-10-02 | 2025-09-29 | 0.640 | 42,000 | +0 | 0.04% | 26,880 |
| 2025-09-30 | 2025-09-26 | 0.650 | 42,000 | +0 | 0.04% | 27,300 |
| 2025-09-29 | 2025-09-25 | 0.660 | 42,000 | +0 | 0.04% | 27,720 |
| 2025-09-26 | 2025-09-24 | 0.660 | 42,000 | +0 | 0.04% | 27,720 |
| 2025-09-25 | 2025-09-23 | 0.650 | 42,000 | +0 | 0.04% | 27,300 |
| 2025-09-24 | 2025-09-22 | 0.650 | 42,000 | +0 | 0.04% | 27,300 |
| 2025-09-23 | 2025-09-19 | 0.680 | 42,000 | +0 | 0.04% | 28,560 |
| 2025-09-22 | 2025-09-18 | 0.680 | 42,000 | -135,000 | 0.04% | 28,560 |
| 2025-09-12 | 2025-09-10 | 0.650 | 177,000 | +55,000 | 0.18% | 115,050 |
| 2025-09-09 | 2025-09-05 | 0.670 | 122,000 | -20,000 | 0.13% | 81,740 |
| 2025-08-27 | 2025-08-25 | 0.710 | 142,000 | +20,000 | 0.15% | 100,820 |
| 2025-08-14 | 2025-08-12 | 0.680 | 122,000 | +50,000 | 0.13% | 82,960 |
| 2025-07-22 | 2025-07-18 | 0.750 | 72,000 | -10,000 | 0.07% | 54,000 |
| 2025-07-16 | 2025-07-14 | 0.780 | 82,000 | -19,000 | 0.10% | 63,960 |
| 2025-06-20 | 2025-06-18 | 0.770 | 101,000 | -30,000 | 0.13% | 77,770 |
| 2025-06-18 | 2025-06-16 | 0.770 | 131,000 | +9,000 | 0.16% | 100,870 |
| 2025-06-11 | 2025-06-09 | 0.780 | 122,000 | -85,000 | 0.15% | 95,160 |
| 2025-06-10 | 2025-06-06 | 0.910 | 207,000 | +107,000 | 0.26% | 188,370 |
| 2025-06-09 | 2025-06-05 | 0.880 | 100,000 | -108,000 | 0.12% | 88,000 |
| 2025-06-06 | 2025-06-04 | 0.610 | 208,000 | +58,000 | 0.26% | 126,880 |
| 2025-05-07 | 2025-05-02 | 0.630 | 150,000 | +30,000 | 0.19% | 94,500 |
| 2025-04-24 | 2025-04-22 | 0.670 | 120,000 | +20,000 | 0.15% | 80,400 |
| 2025-04-23 | 2025-04-17 | 0.780 | 100,000 | -38,000 | 0.12% | 78,000 |
| 2025-04-16 | 2025-04-14 | 0.760 | 138,000 | +3,000 | 0.17% | 104,880 |
| 2025-04-15 | 2025-04-11 | 0.810 | 135,000 | +16,000 | 0.17% | 109,350 |
| 2025-04-14 | 2025-04-10 | 0.880 | 119,000 | +116,000 | 0.15% | 104,720 |
| 2025-03-31 | 2025-03-27 | 6.330 | 3,000 | -3,500 | 0.00% | 18,990 |
| 2025-03-10 | 2025-03-06 | 4.700 | 6,500 | -1,500 | 0.01% | 30,550 |
| 2025-03-05 | 2025-03-03 | 4.060 | 8,000 | -4,500 | 0.01% | 32,480 |
| 2025-02-04 | 2025-01-28 | 4.060 | 12,500 | -1,900 | 0.02% | 50,750 |
| 2025-01-27 | 2025-01-23 | 3.900 | 14,400 | -5,000 | 0.02% | 56,160 |
| 2025-01-24 | 2025-01-22 | 3.900 | 19,400 | -100 | 0.03% | 75,660 |
| 2025-01-20 | 2025-01-16 | 4.320 | 19,500 | +5,000 | 0.03% | 84,240 |
| 2025-01-16 | 2025-01-14 | 4.120 | 14,500 | -4,900 | 0.02% | 59,740 |
| 2025-01-15 | 2025-01-13 | 3.900 | 19,400 | -100 | 0.03% | 75,660 |
| 2025-01-14 | 2025-01-10 | 4.280 | 19,500 | +5,000 | 0.03% | 83,460 |
| 2025-01-08 | 2025-01-06 | 6.300 | 14,500 | -500 | 0.02% | 91,350 |
| 2025-01-07 | 2025-01-03 | 6.600 | 15,000 | +500 | 0.02% | 99,000 |
| 2024-12-12 | 2024-12-10 | 6.800 | 14,500 | -25,900 | 0.02% | 98,600 |
| 2024-12-11 | 2024-12-09 | 6.700 | 40,400 | +23,400 | 0.06% | 270,680 |
| 2024-12-10 | 2024-12-06 | 6.400 | 17,000 | +2,500 | 0.03% | 108,800 |
| 2024-12-04 | 2024-12-02 | 5.400 | 14,500 | -4,200 | 0.02% | 78,300 |
| 2024-12-03 | 2024-11-29 | 5.700 | 18,700 | -15,000 | 0.03% | 106,590 |
| 2024-12-02 | 2024-11-28 | 4.800 | 33,700 | -16,500 | 0.05% | 161,760 |
| 2024-11-29 | 2024-11-27 | 4.160 | 50,200 | -25,900 | 0.07% | 208,832 |
| 2024-10-15 | 2024-10-10 | 3.700 | 76,100 | +7,400 | 0.11% | 281,570 |
| 2024-10-10 | 2024-10-08 | 3.780 | 68,700 | -2,500 | 0.10% | 259,686 |
| 2024-10-09 | 2024-10-07 | 4.440 | 71,200 | -7,500 | 0.10% | 316,128 |
| 2024-10-04 | 2024-10-02 | 3.520 | 78,700 | +10,000 | 0.12% | 277,024 |
| 2024-10-03 | 2024-09-30 | 3.400 | 68,700 | +15,000 | 0.10% | 233,580 |
| 2024-05-30 | 2024-05-28 | 5.000 | 53,700 | -3,000 | 0.09% | 268,500 |
| 2024-05-27 | 2024-05-23 | 3.880 | 56,700 | +7,000 | 0.09% | 219,996 |
| 2024-05-10 | 2024-05-08 | 3.720 | 49,700 | -2,000 | 0.08% | 184,884 |
| 2024-04-19 | 2024-04-17 | 4.060 | 51,700 | +22,400 | 0.09% | 209,902 |
| 2024-04-10 | 2024-04-08 | 4.140 | 29,300 | -1,000 | 0.07% | 121,302 |
| 2024-04-02 | 2024-03-27 | 4.360 | 30,300 | -1,700 | 0.08% | 132,108 |
| 2024-03-28 | 2024-03-26 | 4.060 | 32,000 | -2,000 | 0.08% | 129,920 |
| 2024-03-27 | 2024-03-25 | 3.940 | 34,000 | -15,000 | 0.09% | 133,960 |
| 2024-03-12 | 2024-03-08 | 3.162 | 49,000 | -6,485 | 0.12% | 154,916 |
| 2023-11-14 | 2023-11-10 | 5.299 | 55,485 | -4,530 | 0.12% | 293,998 |
| 2023-11-13 | 2023-11-09 | 5.475 | 60,015 | +4,530 | 0.13% | 328,602 |
| 2023-10-04 | 2023-09-29 | 5.210 | 55,485 | -1,133 | 0.12% | 289,098 |
| 2023-07-19 | 2023-07-14 | 6.094 | 56,618 | +5,662 | 0.13% | 345,002 |
| 2023-06-15 | 2023-06-13 | 6.182 | 50,956 | -5,662 | 0.11% | 315,001 |
| 2023-06-09 | 2023-06-07 | 6.270 | 56,618 | -2,378 | 0.13% | 355,002 |
| 2023-05-25 | 2023-05-23 | 6.712 | 58,996 | -113 | 0.13% | 395,963 |
| 2023-05-19 | 2023-05-17 | 7.153 | 59,109 | -2,831 | 0.13% | 422,821 |
| 2023-05-12 | 2023-05-10 | 7.595 | 61,940 | -11,550 | 0.14% | 470,422 |
| 2023-05-05 | 2023-05-03 | 7.506 | 73,490 | +227 | 0.16% | 551,652 |
| 2023-05-03 | 2023-04-28 | 7.771 | 73,263 | -113 | 0.16% | 569,358 |
| 2023-04-28 | 2023-04-26 | 7.683 | 73,376 | -15,853 | 0.16% | 563,756 |
| 2023-04-20 | 2023-04-18 | 8.213 | 89,229 | +226 | 0.20% | 732,837 |
| 2023-04-11 | 2023-04-04 | 8.390 | 89,003 | +7,134 | 0.20% | 746,700 |
| 2023-04-06 | 2023-04-03 | 8.831 | 81,869 | +4,416 | 0.18% | 722,999 |
| 2023-04-03 | 2023-03-30 | 8.743 | 77,453 | +906 | 0.17% | 677,161 |
| 2023-03-17 | 2023-03-15 | 8.125 | 76,547 | +7,360 | 0.17% | 621,920 |
| 2023-03-03 | 2023-03-01 | 10.244 | 69,187 | +6,794 | 0.15% | 708,762 |
| 2023-02-28 | 2023-02-24 | 9.891 | 62,393 | -2,831 | 0.14% | 617,123 |
| 2023-02-27 | 2023-02-23 | 9.714 | 65,224 | -8,492 | 0.14% | 633,605 |
| 2023-02-17 | 2023-02-15 | 9.714 | 73,716 | +4,529 | 0.16% | 716,098 |
| 2023-02-16 | 2023-02-14 | 10.068 | 69,187 | +4,530 | 0.15% | 696,542 |
| 2023-02-13 | 2023-02-09 | 11.127 | 64,657 | +226 | 0.14% | 719,456 |
| 2023-02-10 | 2023-02-08 | 10.951 | 64,431 | +5,662 | 0.14% | 705,561 |
| 2023-02-09 | 2023-02-07 | 11.304 | 58,769 | -6,341 | 0.13% | 664,319 |
| 2023-02-01 | 2023-01-30 | 11.127 | 65,110 | +34,536 | 0.14% | 724,497 |
| 2023-01-31 | 2023-01-27 | 12.540 | 30,574 | -16,419 | 0.07% | 383,406 |
| 2023-01-20 | 2023-01-18 | 10.068 | 46,993 | -4,982 | 0.10% | 473,104 |
| 2023-01-16 | 2023-01-12 | 9.891 | 51,975 | +1,699 | 0.11% | 514,080 |
| 2023-01-09 | 2023-01-05 | 10.951 | 50,276 | +1,472 | 0.11% | 550,555 |
| 2023-01-06 | 2023-01-04 | 10.951 | 48,804 | +8,153 | 0.11% | 534,435 |
| 2023-01-05 | 2023-01-03 | 10.774 | 40,651 | +4,529 | 0.09% | 437,975 |
| 2023-01-04 | 2022-12-30 | 10.597 | 36,122 | +4,529 | 0.08% | 382,799 |
| 2022-12-28 | 2022-12-22 | 11.127 | 31,593 | -3,170 | 0.07% | 351,544 |
| 2022-12-22 | 2022-12-20 | 11.304 | 34,763 | +3,623 | 0.08% | 392,957 |
| 2022-12-21 | 2022-12-19 | 12.010 | 31,140 | +1,699 | 0.07% | 374,004 |
| 2022-12-20 | 2022-12-16 | 11.481 | 29,441 | -2,491 | 0.06% | 337,998 |
| 2022-12-19 | 2022-12-15 | 10.951 | 31,932 | +339 | 0.07% | 349,676 |
| 2022-12-15 | 2022-12-13 | 11.834 | 31,593 | +7,700 | 0.07% | 373,864 |
| 2022-12-14 | 2022-12-12 | 12.187 | 23,893 | +1,133 | 0.05% | 291,184 |
| 2022-12-13 | 2022-12-09 | 12.187 | 22,760 | -5,322 | 0.05% | 277,376 |
| 2022-12-12 | 2022-12-08 | 12.364 | 28,082 | -4,643 | 0.06% | 347,196 |
| 2022-12-09 | 2022-12-07 | 13.070 | 32,725 | -16,872 | 0.07% | 427,720 |
| 2022-12-08 | 2022-12-06 | 10.244 | 49,597 | -11,324 | 0.11% | 508,079 |
| 2022-12-07 | 2022-12-05 | 10.244 | 60,921 | -9,398 | 0.13% | 624,084 |
| 2022-12-06 | 2022-12-02 | 9.714 | 70,319 | +4,529 | 0.16% | 683,099 |
| 2022-12-05 | 2022-12-01 | 9.714 | 65,790 | +5,662 | 0.15% | 639,103 |
| 2022-12-02 | 2022-11-30 | 10.068 | 60,128 | +2,831 | 0.13% | 605,341 |
| 2022-12-01 | 2022-11-29 | 10.244 | 57,297 | +4,529 | 0.13% | 586,959 |
| 2022-11-30 | 2022-11-28 | 10.597 | 52,768 | +6,228 | 0.12% | 559,204 |
| 2022-11-29 | 2022-11-25 | 10.774 | 46,540 | -2,264 | 0.10% | 501,423 |
| 2022-11-28 | 2022-11-24 | 10.951 | 48,804 | +27,742 | 0.11% | 534,435 |
| 2022-11-25 | 2022-11-23 | 9.184 | 21,062 | -380,017 | 0.05% | 193,442 |
| 2022-11-24 | 2022-11-22 | 11.481 | 401,079 | +147,432 | 0.89% | 4,604,595 |
| 2022-11-15 | 2022-11-11 | 31.439 | 253,647 | +1,019 | 0.56% | 7,974,398 |
| 2022-11-11 | 2022-11-09 | 35.325 | 252,628 | 0.56% | 8,924,002 |
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