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 | 0.043 | 34,924,000 | +0 | 3.12% | 1,501,732 |
| 2025-10-13 | 2025-10-09 | 0.043 | 34,924,000 | +0 | 3.12% | 1,501,732 |
| 2025-10-10 | 2025-10-08 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-10-09 | 2025-10-06 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-10-08 | 2025-10-03 | 0.047 | 34,924,000 | +0 | 3.12% | 1,641,428 |
| 2025-10-06 | 2025-10-02 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-10-03 | 2025-09-30 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-10-02 | 2025-09-29 | 0.039 | 34,924,000 | +0 | 3.12% | 1,362,036 |
| 2025-09-30 | 2025-09-26 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-09-29 | 2025-09-25 | 0.039 | 34,924,000 | +0 | 3.12% | 1,362,036 |
| 2025-09-26 | 2025-09-24 | 0.040 | 34,924,000 | +0 | 3.12% | 1,396,960 |
| 2025-09-25 | 2025-09-23 | 0.041 | 34,924,000 | +0 | 3.12% | 1,431,884 |
| 2025-09-24 | 2025-09-22 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-09-23 | 2025-09-19 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-09-22 | 2025-09-18 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-09-19 | 2025-09-17 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-09-18 | 2025-09-16 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-09-17 | 2025-09-15 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-09-16 | 2025-09-12 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-09-15 | 2025-09-11 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-09-12 | 2025-09-10 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-09-11 | 2025-09-09 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-09-10 | 2025-09-08 | 0.043 | 34,924,000 | +0 | 3.12% | 1,501,732 |
| 2025-09-09 | 2025-09-05 | 0.042 | 34,924,000 | +0 | 3.12% | 1,466,808 |
| 2025-09-08 | 2025-09-04 | 0.042 | 34,924,000 | +0 | 3.12% | 1,466,808 |
| 2025-09-05 | 2025-09-03 | 0.043 | 34,924,000 | +0 | 3.12% | 1,501,732 |
| 2025-09-04 | 2025-09-02 | 0.043 | 34,924,000 | +0 | 3.12% | 1,501,732 |
| 2025-09-03 | 2025-09-01 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-09-02 | 2025-08-29 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-09-01 | 2025-08-28 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-08-29 | 2025-08-27 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-08-28 | 2025-08-26 | 0.047 | 34,924,000 | +0 | 3.12% | 1,641,428 |
| 2025-08-27 | 2025-08-25 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-08-26 | 2025-08-22 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-08-25 | 2025-08-21 | 0.044 | 34,924,000 | +0 | 3.12% | 1,536,656 |
| 2025-08-22 | 2025-08-20 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-08-21 | 2025-08-19 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-08-20 | 2025-08-18 | 0.046 | 34,924,000 | +0 | 3.12% | 1,606,504 |
| 2025-08-19 | 2025-08-15 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-08-18 | 2025-08-14 | 0.045 | 34,924,000 | +0 | 3.12% | 1,571,580 |
| 2025-08-15 | 2025-08-13 | 0.048 | 34,924,000 | +0 | 3.12% | 1,676,352 |
| 2025-08-14 | 2025-08-12 | 0.040 | 34,924,000 | +0 | 3.12% | 1,396,960 |
| 2025-08-13 | 2025-08-11 | 0.040 | 34,924,000 | +0 | 3.12% | 1,396,960 |
| 2025-08-12 | 2025-08-08 | 0.039 | 34,924,000 | +0 | 3.12% | 1,362,036 |
| 2025-08-11 | 2025-08-07 | 0.041 | 34,924,000 | +0 | 3.12% | 1,431,884 |
| 2025-08-08 | 2025-08-06 | 0.040 | 34,924,000 | +0 | 3.12% | 1,396,960 |
| 2025-08-07 | 2025-08-05 | 0.041 | 34,924,000 | +0 | 3.12% | 1,431,884 |
| 2025-08-06 | 2025-08-04 | 0.041 | 34,924,000 | +0 | 3.12% | 1,431,884 |
| 2025-08-05 | 2025-08-01 | 0.040 | 34,924,000 | +0 | 3.12% | 1,396,960 |
| 2025-08-04 | 2025-07-31 | 0.040 | 34,924,000 | +0 | 3.12% | 1,396,960 |
| 2025-08-01 | 2025-07-30 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-07-31 | 2025-07-29 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-07-30 | 2025-07-28 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-07-29 | 2025-07-25 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-07-28 | 2025-07-24 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-25 | 2025-07-23 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-07-24 | 2025-07-22 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-23 | 2025-07-21 | 0.038 | 34,924,000 | +0 | 3.12% | 1,327,112 |
| 2025-07-22 | 2025-07-18 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-21 | 2025-07-17 | 0.036 | 34,924,000 | +0 | 3.12% | 1,257,264 |
| 2025-07-18 | 2025-07-16 | 0.036 | 34,924,000 | +0 | 3.12% | 1,257,264 |
| 2025-07-17 | 2025-07-15 | 0.036 | 34,924,000 | +0 | 3.12% | 1,257,264 |
| 2025-07-16 | 2025-07-14 | 0.036 | 34,924,000 | +0 | 3.12% | 1,257,264 |
| 2025-07-15 | 2025-07-11 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-14 | 2025-07-10 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-11 | 2025-07-09 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-10 | 2025-07-08 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-09 | 2025-07-07 | 0.037 | 34,924,000 | +0 | 3.12% | 1,292,188 |
| 2025-07-08 | 2025-07-04 | 0.037 | 34,924,000 | -100,000 | 3.12% | 1,292,188 |
| 2025-05-28 | 2025-05-26 | 0.035 | 35,024,000 | -40,000 | 3.13% | 1,225,840 |
| 2025-03-28 | 2025-03-26 | 0.039 | 35,064,000 | -200,000 | 3.13% | 1,367,496 |
| 2025-03-19 | 2025-03-17 | 0.044 | 35,264,000 | -280,000 | 3.15% | 1,551,616 |
| 2025-03-17 | 2025-03-13 | 0.053 | 35,544,000 | +200,000 | 3.17% | 1,883,832 |
| 2025-03-14 | 2025-03-12 | 0.055 | 35,344,000 | +1,820,000 | 3.16% | 1,943,920 |
| 2025-03-13 | 2025-03-11 | 0.045 | 33,524,000 | +32,000 | 2.99% | 1,508,580 |
| 2025-01-15 | 2025-01-13 | 0.033 | 33,492,000 | +104,000 | 2.99% | 1,105,236 |
| 2025-01-02 | 2024-12-27 | 0.041 | 33,388,000 | +20,940,000 | 3.48% | 1,368,908 |
| 2024-12-20 | 2024-12-18 | 0.044 | 12,448,000 | +60,000 | 1.30% | 547,712 |
| 2024-11-15 | 2024-11-13 | 0.041 | 12,388,000 | -592,000 | 1.29% | 507,908 |
| 2024-11-12 | 2024-11-08 | 0.051 | 12,980,000 | +592,000 | 1.35% | 661,980 |
| 2024-10-04 | 2024-10-02 | 0.045 | 12,388,000 | +24,000 | 1.29% | 557,460 |
| 2024-09-23 | 2024-09-19 | 0.035 | 12,364,000 | +200,000 | 1.29% | 432,740 |
| 2024-09-11 | 2024-09-09 | 0.040 | 12,164,000 | +52,000 | 1.27% | 486,560 |
| 2024-09-05 | 2024-09-03 | 0.037 | 12,112,000 | -200,000 | 1.26% | 448,144 |
| 2024-09-03 | 2024-08-30 | 0.039 | 12,312,000 | +112,000 | 1.28% | 480,168 |
| 2024-09-02 | 2024-08-29 | 0.043 | 12,200,000 | +140,000 | 1.27% | 524,600 |
| 2024-08-30 | 2024-08-28 | 0.072 | 12,060,000 | -68,000 | 1.26% | 868,320 |
| 2024-08-29 | 2024-08-27 | 0.066 | 12,128,000 | +156,000 | 1.26% | 800,448 |
| 2024-08-26 | 2024-08-22 | 0.051 | 11,972,000 | +60,000 | 1.25% | 610,572 |
| 2024-08-22 | 2024-08-20 | 0.052 | 11,912,000 | +140,000 | 1.24% | 619,424 |
| 2024-08-16 | 2024-08-14 | 0.053 | 11,772,000 | +52,000 | 1.23% | 623,916 |
| 2024-08-12 | 2024-08-08 | 0.053 | 11,720,000 | +52,000 | 1.22% | 621,160 |
| 2024-08-09 | 2024-08-07 | 0.051 | 11,668,000 | +140,000 | 1.22% | 595,068 |
| 2024-08-08 | 2024-08-06 | 0.052 | 11,528,000 | +52,000 | 1.20% | 599,456 |
| 2024-07-25 | 2024-07-23 | 0.069 | 11,476,000 | +140,000 | 1.20% | 791,844 |
| 2024-07-22 | 2024-07-18 | 0.064 | 11,336,000 | -548,000 | 1.18% | 725,504 |
| 2024-07-16 | 2024-07-12 | 0.063 | 11,884,000 | -40,000 | 1.24% | 748,692 |
| 2024-07-12 | 2024-07-10 | 0.062 | 11,924,000 | +600,000 | 1.24% | 739,288 |
| 2024-07-05 | 2024-07-03 | 0.081 | 11,324,000 | +52,000 | 1.18% | 917,244 |
| 2024-07-02 | 2024-06-27 | 0.088 | 11,272,000 | +160,000 | 1.17% | 991,936 |
| 2024-06-24 | 2024-06-20 | 0.097 | 11,112,000 | +500,000 | 1.16% | 1,077,864 |
| 2024-06-05 | 2024-06-03 | 0.120 | 10,612,000 | +500,000 | 1.11% | 1,273,440 |
| 2024-05-31 | 2024-05-29 | 0.121 | 10,112,000 | +200,000 | 1.26% | 1,223,552 |
| 2024-05-29 | 2024-05-27 | 0.136 | 9,912,000 | +500,000 | 1.24% | 1,348,032 |
| 2024-05-14 | 2024-05-10 | 0.153 | 9,412,000 | -612,000 | 1.18% | 1,440,036 |
| 2024-05-13 | 2024-05-09 | 0.149 | 10,024,000 | +612,000 | 1.25% | 1,493,576 |
| 2024-05-10 | 2024-05-08 | 0.142 | 9,412,000 | +48,000 | 1.18% | 1,336,504 |
| 2024-05-09 | 2024-05-07 | 0.133 | 9,364,000 | +256,000 | 1.17% | 1,245,412 |
| 2024-04-25 | 2024-04-23 | 0.222 | 9,108,000 | +100,000 | 1.14% | 2,021,976 |
| 2024-04-23 | 2024-04-19 | 0.241 | 9,008,000 | +32,000 | 1.13% | 2,170,928 |
| 2024-03-07 | 2024-03-05 | 0.310 | 8,976,000 | +256,000 | 1.12% | 2,782,560 |
| 2024-01-11 | 2024-01-09 | 0.310 | 8,720,000 | +100,000 | 1.09% | 2,703,200 |
| 2024-01-05 | 2024-01-03 | 0.305 | 8,620,000 | -120,000 | 1.08% | 2,629,100 |
| 2024-01-04 | 2024-01-02 | 0.320 | 8,740,000 | +200,000 | 1.09% | 2,796,800 |
| 2024-01-03 | 2023-12-29 | 0.330 | 8,540,000 | +280,000 | 1.07% | 2,818,200 |
| 2023-12-29 | 2023-12-27 | 0.365 | 8,260,000 | +164,000 | 1.03% | 3,014,900 |
| 2023-12-28 | 2023-12-22 | 0.400 | 8,096,000 | +56,000 | 1.01% | 3,238,400 |
| 2023-12-27 | 2023-12-21 | 0.400 | 8,040,000 | +52,000 | 1.00% | 3,216,000 |
| 2023-12-19 | 2023-12-15 | 0.435 | 7,988,000 | +3,072,000 | 1.00% | 3,474,780 |
| 2023-12-15 | 2023-12-13 | 0.440 | 4,916,000 | +2,324,000 | 0.61% | 2,163,040 |
| 2023-12-14 | 2023-12-12 | 0.425 | 2,592,000 | +1,184,000 | 0.32% | 1,101,600 |
| 2023-12-13 | 2023-12-11 | 0.420 | 1,408,000 | -100,000 | 0.18% | 591,360 |
| 2023-12-12 | 2023-12-08 | 0.460 | 1,508,000 | -60,000 | 0.19% | 693,680 |
| 2023-12-08 | 2023-12-06 | 0.400 | 1,568,000 | -40,000 | 0.20% | 627,200 |
| 2023-12-06 | 2023-12-04 | 0.430 | 1,608,000 | +196,000 | 0.20% | 691,440 |
| 2023-12-05 | 2023-12-01 | 0.600 | 1,412,000 | +140,000 | 0.18% | 847,200 |
| 2023-12-01 | 2023-11-29 | 2.300 | 1,272,000 | +100,000 | 0.16% | 2,925,600 |
| 2023-11-30 | 2023-11-28 | 2.340 | 1,172,000 | +1,164,000 | 0.15% | 2,742,480 |
| 2023-11-27 | 2023-11-23 | 2.350 | 8,000 | -4,000 | 0.00% | 18,800 |
| 2023-11-20 | 2023-11-16 | 2.520 | 12,000 | -424,000 | 0.00% | 30,240 |
| 2023-11-17 | 2023-11-15 | 2.430 | 436,000 | +324,000 | 0.05% | 1,059,480 |
| 2023-11-16 | 2023-11-14 | 2.550 | 112,000 | -16,000 | 0.01% | 285,600 |
| 2023-11-14 | 2023-11-10 | 2.370 | 128,000 | +108,000 | 0.02% | 303,360 |
| 2023-11-08 | 2023-11-06 | 2.130 | 20,000 | -16,000 | 0.00% | 42,600 |
| 2023-11-06 | 2023-11-02 | 2.020 | 36,000 | +4,000 | 0.00% | 72,720 |
| 2023-11-02 | 2023-10-31 | 1.940 | 32,000 | +12,000 | 0.00% | 62,080 |
| 2023-10-31 | 2023-10-27 | 2.200 | 20,000 | -20,000 | 0.00% | 44,000 |
| 2023-10-24 | 2023-10-19 | 2.640 | 40,000 | +4,000 | 0.01% | 105,600 |
| 2023-10-17 | 2023-10-13 | 2.400 | 36,000 | -200,000 | 0.00% | 86,400 |
| 2023-10-16 | 2023-10-12 | 2.320 | 236,000 | +128,000 | 0.03% | 547,520 |
| 2023-10-13 | 2023-10-11 | 2.360 | 108,000 | +16,000 | 0.01% | 254,880 |
| 2023-10-12 | 2023-10-10 | 2.220 | 92,000 | +48,000 | 0.01% | 204,240 |
| 2023-10-10 | 2023-10-06 | 2.330 | 44,000 | -32,000 | 0.01% | 102,520 |
| 2023-10-09 | 2023-10-05 | 2.230 | 76,000 | +32,000 | 0.01% | 169,480 |
| 2023-09-21 | 2023-09-19 | 1.890 | 44,000 | -4,000 | 0.01% | 83,160 |
| 2023-09-05 | 2023-08-31 | 1.720 | 48,000 | +12,000 | 0.01% | 82,560 |
| 2023-08-28 | 2023-08-24 | 1.990 | 36,000 | -16,000 | 0.00% | 71,640 |
| 2023-08-24 | 2023-08-22 | 1.900 | 52,000 | +12,000 | 0.01% | 98,800 |
| 2023-08-23 | 2023-08-21 | 1.780 | 40,000 | +24,000 | 0.01% | 71,200 |
| 2023-08-11 | 2023-08-09 | 2.100 | 16,000 | -8,000 | 0.00% | 33,600 |
| 2023-08-02 | 2023-07-31 | 1.860 | 24,000 | +24,000 | 0.00% | 44,640 |
| 2023-08-01 | 2023-07-28 | 1.790 | 0 | -92,000 | ||
| 2023-07-31 | 2023-07-27 | 1.680 | 92,000 | +4,000 | 0.01% | 154,560 |
| 2023-07-21 | 2023-07-19 | 1.470 | 88,000 | -108,000 | 0.01% | 129,360 |
| 2023-07-20 | 2023-07-18 | 1.390 | 196,000 | -4,000 | 0.02% | 272,440 |
| 2023-07-19 | 2023-07-14 | 1.360 | 200,000 | +112,000 | 0.03% | 272,000 |
| 2023-07-18 | 2023-07-13 | 1.390 | 88,000 | -12,000 | 0.01% | 122,320 |
| 2023-07-14 | 2023-07-12 | 1.410 | 100,000 | -200,000 | 0.01% | 141,000 |
| 2023-07-12 | 2023-07-10 | 1.240 | 300,000 | +100,000 | 0.04% | 372,000 |
| 2023-07-10 | 2023-07-06 | 1.300 | 200,000 | -8,000 | 0.03% | 260,000 |
| 2023-07-07 | 2023-07-05 | 1.230 | 208,000 | -432,000 | 0.03% | 255,840 |
| 2023-07-06 | 2023-07-04 | 1.140 | 640,000 | -60,000 | 0.08% | 729,600 |
| 2023-07-05 | 2023-07-03 | 1.150 | 700,000 | -88,000 | 0.09% | 805,000 |
| 2023-07-04 | 2023-06-30 | 1.140 | 788,000 | +316,000 | 0.10% | 898,320 |
| 2023-07-03 | 2023-06-29 | 1.160 | 472,000 | +272,000 | 0.06% | 547,520 |
| 2023-06-27 | 2023-06-23 | 1.030 | 200,000 | -240,000 | 0.03% | 206,000 |
| 2023-06-26 | 2023-06-21 | 0.980 | 440,000 | +120,000 | 0.06% | 431,200 |
| 2023-06-23 | 2023-06-20 | 0.990 | 320,000 | -68,000 | 0.04% | 316,800 |
| 2023-06-21 | 2023-06-19 | 0.990 | 388,000 | -244,000 | 0.05% | 384,120 |
| 2023-06-20 | 2023-06-16 | 0.940 | 632,000 | +128,000 | 0.08% | 594,080 |
| 2023-06-16 | 2023-06-14 | 0.950 | 504,000 | +304,000 | 0.06% | 478,800 |
| 2023-06-12 | 2023-06-08 | 1.060 | 200,000 | -196,000 | 0.03% | 212,000 |
| 2023-06-08 | 2023-06-06 | 0.880 | 396,000 | +80,000 | 0.05% | 348,480 |
| 2023-06-05 | 2023-06-01 | 0.890 | 316,000 | +12,000 | 0.04% | 281,240 |
| 2023-05-23 | 2023-05-19 | 0.970 | 304,000 | +100,000 | 0.04% | 294,880 |
| 2023-05-18 | 2023-05-16 | 1.120 | 204,000 | -20,000 | 0.03% | 228,480 |
| 2023-05-17 | 2023-05-15 | 0.990 | 224,000 | -400,000 | 0.03% | 221,760 |
| 2023-05-16 | 2023-05-12 | 0.910 | 624,000 | +400,000 | 0.08% | 567,840 |
| 2023-04-28 | 2023-04-26 | 0.690 | 224,000 | -4,000 | 0.03% | 154,560 |
| 2023-04-27 | 2023-04-25 | 0.780 | 228,000 | -32,000 | 0.03% | 177,840 |
| 2023-04-24 | 2023-04-20 | 0.670 | 260,000 | -72,000 | 0.03% | 174,200 |
| 2023-04-20 | 2023-04-18 | 0.640 | 332,000 | -240,000 | 0.04% | 212,480 |
| 2023-04-19 | 2023-04-17 | 0.640 | 572,000 | -296,000 | 0.07% | 366,080 |
| 2023-04-18 | 2023-04-14 | 0.610 | 868,000 | +72,000 | 0.11% | 529,480 |
| 2023-04-17 | 2023-04-13 | 0.630 | 796,000 | +496,000 | 0.10% | 501,480 |
| 2023-04-14 | 2023-04-12 | 0.600 | 300,000 | -200,000 | 0.04% | 180,000 |
| 2023-04-13 | 2023-04-11 | 0.560 | 500,000 | +44,000 | 0.06% | 280,000 |
| 2023-04-12 | 2023-04-06 | 0.570 | 456,000 | +200,000 | 0.06% | 259,920 |
| 2023-04-03 | 2023-03-30 | 0.540 | 256,000 | -48,000 | 0.03% | 138,240 |
| 2023-03-29 | 2023-03-27 | 0.560 | 304,000 | +48,000 | 0.04% | 170,240 |
| 2023-03-02 | 2023-02-28 | 0.480 | 256,000 | -100,000 | 0.03% | 122,880 |
| 2023-02-17 | 2023-02-15 | 0.480 | 356,000 | +4,000 | 0.04% | 170,880 |
| 2023-01-30 | 2023-01-26 | 0.485 | 352,000 | +200,000 | 0.04% | 170,720 |
| 2023-01-18 | 2023-01-16 | 0.500 | 152,000 | +152,000 | 0.02% | 76,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
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