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 | 0.600 | 1,054,000 | +0 | 0.33% | 632,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,054,000 | +0 | 0.33% | 642,940 |
| 2025-10-10 | 2025-10-08 | 0.650 | 1,054,000 | +0 | 0.33% | 685,100 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,054,000 | +200,000 | 0.33% | 706,180 |
| 2025-09-29 | 2025-09-25 | 0.540 | 854,000 | +224,000 | 0.27% | 461,160 |
| 2025-09-26 | 2025-09-24 | 0.520 | 630,000 | +2,000 | 0.20% | 327,600 |
| 2025-09-25 | 2025-09-23 | 0.520 | 628,000 | +250,000 | 0.20% | 326,560 |
| 2025-04-09 | 2025-04-07 | 0.500 | 378,000 | -21,000 | 0.12% | 189,000 |
| 2024-11-18 | 2024-11-14 | 0.460 | 399,000 | +10,000 | 0.12% | 183,540 |
| 2024-10-02 | 2024-09-27 | 0.445 | 389,000 | +4,000 | 0.12% | 173,105 |
| 2024-05-07 | 2024-05-03 | 0.780 | 385,000 | +2,000 | 0.12% | 300,300 |
| 2023-12-04 | 2023-11-30 | 0.790 | 383,000 | +5,000 | 0.12% | 302,570 |
| 2022-08-26 | 2022-08-24 | 1.640 | 378,000 | -20,000 | 0.12% | 619,920 |
| 2022-04-06 | 2022-04-01 | 0.880 | 398,000 | -10,000 | 0.12% | 350,240 |
| 2022-03-10 | 2022-03-08 | 0.810 | 408,000 | -20,000 | 0.13% | 330,480 |
| 2022-03-08 | 2022-03-04 | 0.850 | 428,000 | -40,000 | 0.13% | 363,800 |
| 2022-02-11 | 2022-02-09 | 0.860 | 468,000 | -10,000 | 0.15% | 402,480 |
| 2022-01-17 | 2022-01-13 | 1.270 | 478,000 | +10,000 | 0.15% | 607,060 |
| 2021-09-09 | 2021-09-07 | 0.680 | 468,000 | +20,000 | 0.15% | 318,240 |
| 2021-05-24 | 2021-05-20 | 0.650 | 448,000 | +20,000 | 0.14% | 291,200 |
| 2021-03-10 | 2021-03-08 | 0.630 | 428,000 | -10,000 | 0.13% | 269,640 |
| 2021-03-09 | 2021-03-05 | 0.640 | 438,000 | -10,000 | 0.14% | 280,320 |
| 2021-02-24 | 2021-02-22 | 0.720 | 448,000 | -8,000 | 0.14% | 322,560 |
| 2021-02-22 | 2021-02-18 | 0.750 | 456,000 | +8,000 | 0.14% | 342,000 |
| 2021-01-14 | 2021-01-12 | 0.680 | 448,000 | +10,000 | 0.14% | 304,640 |
| 2020-12-18 | 2020-12-16 | 0.620 | 438,000 | -8,000 | 0.14% | 271,560 |
| 2020-12-11 | 2020-12-09 | 0.610 | 446,000 | +8,000 | 0.14% | 272,060 |
| 2020-12-10 | 2020-12-08 | 0.610 | 438,000 | -10,000 | 0.14% | 267,180 |
| 2020-10-19 | 2020-10-15 | 0.500 | 448,000 | -20,000 | 0.14% | 224,000 |
| 2020-10-08 | 2020-10-06 | 0.510 | 468,000 | +20,000 | 0.15% | 238,680 |
| 2020-09-28 | 2020-09-24 | 0.470 | 448,000 | -10,000 | 0.14% | 210,560 |
| 2020-09-17 | 2020-09-15 | 0.470 | 458,000 | -20,000 | 0.14% | 215,260 |
| 2020-09-11 | 2020-09-09 | 0.450 | 478,000 | +20,000 | 0.15% | 215,100 |
| 2020-09-04 | 2020-09-02 | 0.465 | 458,000 | +20,000 | 0.14% | 212,970 |
| 2020-08-20 | 2020-08-18 | 0.410 | 438,000 | +10,000 | 0.14% | 179,580 |
| 2020-08-06 | 2020-08-04 | 0.430 | 428,000 | -10,000 | 0.13% | 184,040 |
| 2020-07-22 | 2020-07-20 | 0.450 | 438,000 | -10,000 | 0.14% | 197,100 |
| 2020-07-16 | 2020-07-14 | 0.485 | 448,000 | -10,000 | 0.14% | 217,280 |
| 2020-07-08 | 2020-07-06 | 0.380 | 458,000 | +50,000 | 0.14% | 174,040 |
| 2020-06-15 | 2020-06-11 | 0.385 | 408,000 | -40,000 | 0.13% | 157,080 |
| 2020-05-26 | 2020-05-22 | 0.420 | 448,000 | +28,000 | 0.14% | 188,160 |
| 2020-05-22 | 2020-05-20 | 0.460 | 420,000 | -38,000 | 0.13% | 193,200 |
| 2020-04-01 | 2020-03-30 | 0.475 | 458,000 | -186,000 | 0.14% | 217,550 |
| 2020-03-26 | 2020-03-24 | 0.495 | 644,000 | -86,000 | 0.20% | 318,780 |
| 2020-03-23 | 2020-03-19 | 0.455 | 730,000 | +174,000 | 0.23% | 332,150 |
| 2020-03-20 | 2020-03-18 | 0.485 | 556,000 | -20,000 | 0.17% | 269,660 |
| 2020-03-19 | 2020-03-17 | 0.480 | 576,000 | +60,000 | 0.18% | 276,480 |
| 2020-03-18 | 2020-03-16 | 0.470 | 516,000 | -122,000 | 0.16% | 242,520 |
| 2020-03-16 | 2020-03-12 | 0.490 | 638,000 | +10,000 | 0.20% | 312,620 |
| 2020-03-13 | 2020-03-11 | 0.520 | 628,000 | -190,000 | 0.20% | 326,560 |
| 2020-03-12 | 2020-03-10 | 0.500 | 818,000 | +90,000 | 0.26% | 409,000 |
| 2020-03-11 | 2020-03-09 | 0.485 | 728,000 | -80,000 | 0.23% | 353,080 |
| 2020-03-10 | 2020-03-06 | 0.495 | 808,000 | -217,000 | 0.25% | 399,960 |
| 2020-03-09 | 2020-03-05 | 0.530 | 1,025,000 | +170,000 | 0.32% | 543,250 |
| 2020-03-06 | 2020-03-04 | 0.550 | 855,000 | +20,000 | 0.27% | 470,250 |
| 2020-03-05 | 2020-03-03 | 0.540 | 835,000 | -160,000 | 0.26% | 450,900 |
| 2020-03-04 | 2020-03-02 | 0.540 | 995,000 | +220,000 | 0.31% | 537,300 |
| 2020-03-02 | 2020-02-27 | 0.500 | 775,000 | +80,000 | 0.24% | 387,500 |
| 2020-02-28 | 2020-02-26 | 0.510 | 695,000 | -60,000 | 0.22% | 354,450 |
| 2020-02-26 | 2020-02-24 | 0.465 | 755,000 | -80,000 | 0.24% | 351,075 |
| 2020-02-24 | 2020-02-20 | 0.520 | 835,000 | +377,000 | 0.26% | 434,200 |
| 2019-12-12 | 2019-12-10 | 0.600 | 458,000 | -51,000 | 0.14% | 274,800 |
| 2019-10-25 | 2019-10-23 | 0.690 | 509,000 | -30,000 | 0.16% | 351,210 |
| 2019-09-13 | 2019-09-11 | 0.900 | 539,000 | +20,000 | 0.17% | 485,100 |
| 2019-08-07 | 2019-08-05 | 0.990 | 519,000 | +30,000 | 0.16% | 513,810 |
| 2019-07-26 | 2019-07-24 | 1.220 | 489,000 | -50,000 | 0.15% | 596,580 |
| 2019-07-25 | 2019-07-23 | 1.920 | 539,000 | +106,000 | 0.17% | 1,034,880 |
| 2019-07-24 | 2019-07-22 | 2.500 | 433,000 | +55,000 | 0.14% | 1,082,500 |
| 2018-07-04 | 2018-06-29 | 3.100 | 378,000 | -30,000 | 0.12% | 1,171,800 |
| 2017-05-19 | 2017-05-17 | 4.250 | 408,000 | -120,000 | 0.13% | 1,734,000 |
| 2017-05-18 | 2017-05-16 | 3.480 | 528,000 | -16,000 | 0.17% | 1,837,440 |
| 2017-05-12 | 2017-05-10 | 3.430 | 544,000 | -8,000 | 0.17% | 1,865,920 |
| 2017-04-28 | 2017-04-26 | 3.370 | 552,000 | -136,000 | 0.17% | 1,860,240 |
| 2017-04-26 | 2017-04-24 | 3.240 | 688,000 | -144,000 | 0.22% | 2,229,120 |
| 2017-03-21 | 2017-03-17 | 2.650 | 832,000 | -800,000 | 0.26% | 2,204,800 |
| 2017-02-22 | 2017-02-20 | 2.650 | 1,632,000 | -8,000 | 0.51% | 4,324,800 |
| 2017-01-25 | 2017-01-23 | 2.660 | 1,640,000 | -8,000 | 0.51% | 4,362,400 |
| 2017-01-17 | 2017-01-13 | 2.610 | 1,648,000 | +16,000 | 0.52% | 4,301,280 |
| 2017-01-05 | 2017-01-03 | 2.390 | 1,632,000 | -240,000 | 0.51% | 3,900,480 |
| 2016-12-28 | 2016-12-22 | 2.440 | 1,872,000 | -240,000 | 0.59% | 4,567,680 |
| 2016-12-15 | 2016-12-13 | 2.050 | 2,112,000 | +1,003,000 | 0.66% | 4,329,600 |
| 2016-12-08 | 2016-12-06 | 2.230 | 1,109,000 | -120,000 | 0.35% | 2,473,070 |
| 2016-11-14 | 2016-11-10 | 1.420 | 1,229,000 | +125,000 | 0.38% | 1,745,180 |
| 2016-10-14 | 2016-10-12 | 1.699 | 1,104,000 | +38,426 | 0.39% | 1,875,851 |
| 2016-05-25 | 2016-05-23 | 1.585 | 1,065,574 | +7,104 | 0.39% | 1,689,342 |
| 2016-05-19 | 2016-05-17 | 1.585 | 1,058,470 | -99,711 | 0.39% | 1,678,079 |
| 2016-05-10 | 2016-05-06 | 1.638 | 1,158,181 | +383,503 | 0.43% | 1,896,559 |
| 2016-05-04 | 2016-04-29 | 1.690 | 774,678 | +191,752 | 0.28% | 1,308,961 |
| 2016-04-28 | 2016-04-26 | 1.721 | 582,926 | +191,752 | 0.21% | 1,003,200 |
| 2016-04-07 | 2016-04-05 | 1.836 | 391,174 | -7,670 | 0.14% | 718,080 |
| 2016-03-11 | 2016-03-09 | 1.982 | 398,844 | -7,670 | 0.15% | 790,400 |
| 2016-03-09 | 2016-03-07 | 2.034 | 406,514 | +7,670 | 0.15% | 826,800 |
| 2016-03-08 | 2016-03-04 | 1.877 | 398,844 | -7,670 | 0.15% | 748,800 |
| 2016-03-04 | 2016-03-02 | 1.888 | 406,514 | +7,670 | 0.15% | 767,440 |
| 2016-02-22 | 2016-02-18 | 1.648 | 398,844 | -7,670 | 0.15% | 657,280 |
| 2016-01-25 | 2016-01-21 | 1.596 | 406,514 | +7,670 | 0.15% | 648,720 |
| 2016-01-22 | 2016-01-20 | 1.773 | 398,844 | -15,340 | 0.15% | 707,200 |
| 2016-01-21 | 2016-01-19 | 1.919 | 414,184 | -15,340 | 0.15% | 794,880 |
| 2016-01-15 | 2016-01-13 | 1.982 | 429,524 | -46,021 | 0.16% | 851,200 |
| 2016-01-13 | 2016-01-11 | 1.982 | 475,545 | +69,031 | 0.17% | 942,401 |
| 2016-01-11 | 2016-01-07 | 1.961 | 406,514 | -23,010 | 0.15% | 797,120 |
| 2016-01-08 | 2016-01-06 | 2.117 | 429,524 | -613,606 | 0.16% | 909,439 |
| 2016-01-07 | 2016-01-05 | 2.128 | 1,043,130 | -207,092 | 0.38% | 2,219,519 |
| 2016-01-06 | 2016-01-04 | 1.815 | 1,250,222 | -61,361 | 0.46% | 2,268,959 |
| 2015-12-29 | 2015-12-24 | 1.638 | 1,311,583 | -30,680 | 0.48% | 2,147,760 |
| 2015-12-23 | 2015-12-21 | 1.700 | 1,342,263 | -7,670 | 0.49% | 2,282,000 |
| 2015-12-21 | 2015-12-17 | 1.700 | 1,349,933 | -15,341 | 0.50% | 2,295,039 |
| 2015-12-18 | 2015-12-16 | 1.731 | 1,365,274 | +15,341 | 0.50% | 2,363,841 |
| 2015-12-17 | 2015-12-15 | 1.773 | 1,349,933 | -23,011 | 0.50% | 2,393,599 |
| 2015-12-16 | 2015-12-14 | 1.794 | 1,372,944 | +30,681 | 0.50% | 2,463,041 |
| 2015-12-14 | 2015-12-10 | 1.815 | 1,342,263 | +23,010 | 0.49% | 2,436,000 |
| 2015-12-11 | 2015-12-09 | 1.846 | 1,319,253 | -7,670 | 0.48% | 2,435,520 |
| 2015-12-10 | 2015-12-08 | 1.731 | 1,326,923 | -15,340 | 0.49% | 2,297,440 |
| 2015-12-09 | 2015-12-07 | 1.606 | 1,342,263 | +15,340 | 0.49% | 2,156,000 |
| 2015-12-08 | 2015-12-04 | 1.700 | 1,326,923 | +92,041 | 0.49% | 2,255,920 |
| 2015-12-07 | 2015-12-03 | 1.763 | 1,234,882 | -15,340 | 0.45% | 2,176,720 |
| 2015-12-04 | 2015-12-02 | 1.565 | 1,250,222 | +15,340 | 0.46% | 1,955,999 |
| 2015-12-03 | 2015-12-01 | 1.711 | 1,234,882 | -23,010 | 0.45% | 2,112,320 |
| 2015-12-02 | 2015-11-30 | 1.711 | 1,257,892 | +15,340 | 0.46% | 2,151,679 |
| 2015-12-01 | 2015-11-27 | 1.366 | 1,242,552 | +38,350 | 0.46% | 1,697,760 |
| 2015-11-30 | 2015-11-26 | 1.471 | 1,204,202 | +23,010 | 0.44% | 1,770,960 |
| 2015-10-02 | 2015-09-29 | 1.158 | 1,181,192 | -145,731 | 0.43% | 1,367,520 |
| 2015-09-30 | 2015-09-25 | 1.137 | 1,326,923 | +84,371 | 0.49% | 1,508,560 |
| 2015-09-29 | 2015-09-24 | 1.095 | 1,242,552 | +61,360 | 0.46% | 1,360,800 |
| 2015-09-23 | 2015-09-21 | 1.043 | 1,181,192 | -176,411 | 0.43% | 1,232,000 |
| 2015-09-22 | 2015-09-18 | 0.918 | 1,357,603 | +38,350 | 0.50% | 1,246,080 |
| 2015-09-18 | 2015-09-16 | 0.866 | 1,319,253 | +7,670 | 0.48% | 1,142,080 |
| 2015-09-16 | 2015-09-14 | 0.897 | 1,311,583 | +130,391 | 0.48% | 1,176,480 |
| 2015-07-24 | 2015-07-22 | 1.053 | 1,181,192 | +107,381 | 0.43% | 1,244,320 |
| 2015-07-10 | 2015-07-08 | 0.918 | 1,073,811 | +958,760 | 0.39% | 985,600 |
| 2015-05-04 | 2015-04-29 | 1.398 | 115,051 | +1,743 | 0.04% | 160,837 |
| 2015-04-08 | 2015-04-01 | 1.567 | 113,308 | -22,662 | 0.04% | 177,600 |
| 2015-03-27 | 2015-03-25 | 1.451 | 135,970 | +22,662 | 0.05% | 197,281 |
| 2015-01-07 | 2015-01-05 | 1.112 | 113,308 | -30,215 | 0.04% | 126,000 |
| 2014-11-26 | 2014-11-24 | 1.101 | 143,523 | -83,093 | 0.05% | 158,080 |
| 2014-11-20 | 2014-11-18 | 1.123 | 226,616 | -143,523 | 0.08% | 254,400 |
| 2014-11-07 | 2014-11-05 | 1.281 | 370,139 | +30,215 | 0.14% | 474,320 |
| 2014-11-05 | 2014-11-03 | 1.313 | 339,924 | -22,661 | 0.13% | 446,400 |
| 2014-10-27 | 2014-10-23 | 1.324 | 362,585 | -75,539 | 0.14% | 479,999 |
| 2014-10-14 | 2014-10-10 | 1.271 | 438,124 | -37,769 | 0.16% | 556,800 |
| 2014-08-14 | 2014-08-12 | 1.620 | 475,893 | -22,662 | 0.18% | 771,119 |
| 2014-08-13 | 2014-08-11 | 1.642 | 498,555 | +22,662 | 0.19% | 818,400 |
| 2014-05-26 | 2014-05-22 | 1.279 | 475,893 | +6,998 | 0.18% | 608,711 |
| 2014-04-02 | 2014-03-31 | 1.225 | 468,895 | -7,443 | 0.18% | 574,560 |
| 2014-03-31 | 2014-03-27 | 1.247 | 476,338 | -7,442 | 0.18% | 593,920 |
| 2014-03-28 | 2014-03-26 | 1.419 | 483,780 | +22,328 | 0.18% | 686,399 |
| 2014-03-25 | 2014-03-21 | 1.698 | 461,452 | +14,885 | 0.17% | 783,680 |
| 2014-03-06 | 2014-03-04 | 1.870 | 446,567 | -14,885 | 0.17% | 835,201 |
| 2014-02-20 | 2014-02-18 | 2.225 | 461,452 | +29,771 | 0.17% | 1,026,720 |
| 2014-02-17 | 2014-02-13 | 2.031 | 431,681 | -44,657 | 0.16% | 876,960 |
| 2014-02-07 | 2014-02-05 | 2.182 | 476,338 | +44,657 | 0.18% | 1,039,361 |
| 2014-01-16 | 2014-01-14 | 1.741 | 431,681 | -81,871 | 0.16% | 751,680 |
| 2014-01-15 | 2014-01-13 | 1.526 | 513,552 | +81,871 | 0.19% | 783,841 |
| 2013-12-27 | 2013-12-20 | 0.752 | 431,681 | +96,756 | 0.16% | 324,800 |
| 2013-12-18 | 2013-12-16 | 0.828 | 334,925 | -2,061,649 | 0.13% | 277,200 |
| 2013-12-17 | 2013-12-13 | 0.752 | 2,396,574 | +119,084 | 0.91% | 1,803,200 |
| 2013-12-12 | 2013-12-10 | 0.699 | 2,277,490 | -1,138,744 | 0.86% | 1,591,200 |
| 2013-12-11 | 2013-12-09 | 0.688 | 3,416,234 | -1,027,103 | 1.29% | 2,350,080 |
| 2013-11-26 | 2013-11-22 | 0.699 | 4,443,337 | -736,835 | 1.68% | 3,104,400 |
| 2013-11-25 | 2013-11-21 | 0.731 | 5,180,172 | -707,064 | 1.96% | 3,786,240 |
| 2013-05-30 | 2013-05-28 | 0.699 | 5,887,236 | -14,886 | 2.23% | 4,113,200 |
| 2013-05-29 | 2013-05-27 | 0.688 | 5,902,122 | -14,885 | 2.23% | 4,060,160 |
| 2013-05-23 | 2013-05-21 | 0.715 | 5,917,007 | +136,546 | 2.24% | 4,231,653 |
| 2011-06-03 | 2011-06-01 | 0.380 | 5,780,461 | +5,656,854 | 2.25% | 2,194,200 |
| 2010-11-19 | 2010-11-17 | 0.407 | 123,607 | +94,523 | 0.05% | 50,320 |
| 2010-04-29 | 2010-04-27 | 0.716 | 29,084 | +500 | 0.01% | 20,838 |
| 2010-04-19 | 2010-04-15 | 0.750 | 28,584 | -228,674 | 0.01% | 21,440 |
| 2010-04-15 | 2010-04-13 | 0.728 | 257,258 | +28,584 | 0.10% | 187,200 |
| 2009-04-29 | 2009-04-27 | 0.300 | 228,674 | +7,037 | 0.09% | 68,673 |
| 2008-11-05 | 2008-11-03 | 0.231 | 221,637 | -27,705 | 0.09% | 51,200 |
| 2008-04-18 | 2008-04-16 | 0.397 | 249,342 | +2,891 | 0.10% | 99,069 |
| 2008-03-06 | 2008-03-04 | 0.362 | 246,451 | -20,538 | 0.10% | 89,280 |
| 2008-03-04 | 2008-02-29 | 0.356 | 266,989 | -61,613 | 0.11% | 95,160 |
| 2007-11-16 | 2007-11-14 | 0.444 | 328,602 | +27,384 | 0.14% | 145,920 |
| 2007-10-04 | 2007-10-02 | 0.409 | 301,218 | +82,150 | 0.12% | 123,200 |
| 2007-09-17 | 2007-09-13 | 0.397 | 219,068 | -219,068 | 0.09% | 87,040 |
| 2007-08-02 | 2007-07-31 | 0.467 | 438,136 | -225,913 | 0.18% | 204,800 |
| 2007-08-01 | 2007-07-30 | 0.421 | 664,049 | +225,913 | 0.28% | 279,360 |
| 2007-07-26 | 2007-07-24 | 0.316 | 438,136 | +438,136 | 0.18% | 138,240 |
| 2007-06-26 | 2007-06-22 | 0.356 | 0 |
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