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 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-13 | 2025-10-09 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-06 | 2025-10-02 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-10-02 | 2025-09-29 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-29 | 2025-09-25 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-24 | 2025-09-22 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-23 | 2025-09-19 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-22 | 2025-09-18 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-19 | 2025-09-17 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-17 | 2025-09-15 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-16 | 2025-09-12 | 0.042 | 1,718,000 | +0 | 0.16% | 72,156 |
| 2025-09-15 | 2025-09-11 | 0.038 | 1,718,000 | +0 | 0.16% | 65,284 |
| 2025-09-12 | 2025-09-10 | 0.037 | 1,718,000 | +0 | 0.16% | 63,566 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,718,000 | +0 | 0.16% | 63,566 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,718,000 | +0 | 0.16% | 63,566 |
| 2025-09-09 | 2025-09-05 | 0.038 | 1,718,000 | +0 | 0.16% | 65,284 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,718,000 | +0 | 0.16% | 65,284 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,718,000 | +0 | 0.16% | 65,284 |
| 2025-09-04 | 2025-09-02 | 0.044 | 1,718,000 | +0 | 0.16% | 75,592 |
| 2025-09-03 | 2025-09-01 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-02 | 2025-08-29 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-09-01 | 2025-08-28 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-08-29 | 2025-08-27 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-08-27 | 2025-08-25 | 0.042 | 1,718,000 | +0 | 0.16% | 72,156 |
| 2025-08-26 | 2025-08-22 | 0.042 | 1,718,000 | +0 | 0.16% | 72,156 |
| 2025-08-25 | 2025-08-21 | 0.042 | 1,718,000 | +0 | 0.16% | 72,156 |
| 2025-08-22 | 2025-08-20 | 0.044 | 1,718,000 | +0 | 0.16% | 75,592 |
| 2025-08-21 | 2025-08-19 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-08-20 | 2025-08-18 | 0.045 | 1,718,000 | +0 | 0.16% | 77,310 |
| 2025-08-19 | 2025-08-15 | 0.046 | 1,718,000 | +0 | 0.16% | 79,028 |
| 2025-08-18 | 2025-08-14 | 0.046 | 1,718,000 | +0 | 0.16% | 79,028 |
| 2025-08-15 | 2025-08-13 | 0.046 | 1,718,000 | +0 | 0.16% | 79,028 |
| 2025-08-14 | 2025-08-12 | 0.050 | 1,718,000 | +0 | 0.16% | 85,900 |
| 2025-08-13 | 2025-08-11 | 0.047 | 1,718,000 | +0 | 0.16% | 80,746 |
| 2025-08-12 | 2025-08-08 | 0.043 | 1,718,000 | +0 | 0.16% | 73,874 |
| 2025-08-11 | 2025-08-07 | 0.043 | 1,718,000 | +0 | 0.16% | 73,874 |
| 2025-08-08 | 2025-08-06 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-08-07 | 2025-08-05 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-08-06 | 2025-08-04 | 0.039 | 1,718,000 | +0 | 0.16% | 67,002 |
| 2025-08-05 | 2025-08-01 | 0.039 | 1,718,000 | +0 | 0.16% | 67,002 |
| 2025-08-04 | 2025-07-31 | 0.039 | 1,718,000 | +0 | 0.16% | 67,002 |
| 2025-08-01 | 2025-07-30 | 0.040 | 1,718,000 | +0 | 0.16% | 68,720 |
| 2025-07-31 | 2025-07-29 | 0.038 | 1,718,000 | +0 | 0.16% | 65,284 |
| 2025-07-30 | 2025-07-28 | 0.038 | 1,718,000 | +0 | 0.16% | 65,284 |
| 2025-07-29 | 2025-07-25 | 0.029 | 1,718,000 | +0 | 0.16% | 49,822 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,718,000 | +0 | 0.16% | 49,822 |
| 2025-07-25 | 2025-07-23 | 0.029 | 1,718,000 | +0 | 0.16% | 49,822 |
| 2025-07-24 | 2025-07-22 | 0.029 | 1,718,000 | +0 | 0.16% | 49,822 |
| 2025-07-23 | 2025-07-21 | 0.028 | 1,718,000 | +0 | 0.16% | 48,104 |
| 2025-07-22 | 2025-07-18 | 0.028 | 1,718,000 | +0 | 0.16% | 48,104 |
| 2025-07-21 | 2025-07-17 | 0.028 | 1,718,000 | +0 | 0.16% | 48,104 |
| 2025-07-18 | 2025-07-16 | 0.033 | 1,718,000 | +0 | 0.16% | 56,694 |
| 2025-07-17 | 2025-07-15 | 0.033 | 1,718,000 | +0 | 0.16% | 56,694 |
| 2025-07-16 | 2025-07-14 | 0.032 | 1,718,000 | +0 | 0.16% | 54,976 |
| 2025-07-15 | 2025-07-11 | 0.032 | 1,718,000 | +0 | 0.16% | 54,976 |
| 2025-07-14 | 2025-07-10 | 0.033 | 1,718,000 | +0 | 0.16% | 56,694 |
| 2025-07-11 | 2025-07-09 | 0.033 | 1,718,000 | +0 | 0.16% | 56,694 |
| 2025-07-10 | 2025-07-08 | 0.033 | 1,718,000 | +0 | 0.16% | 56,694 |
| 2025-07-09 | 2025-07-07 | 0.030 | 1,718,000 | +0 | 0.16% | 51,540 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,718,000 | +0 | 0.16% | 51,540 |
| 2025-07-07 | 2025-07-03 | 0.032 | 1,718,000 | +0 | 0.16% | 54,976 |
| 2025-07-04 | 2025-07-02 | 0.030 | 1,718,000 | +0 | 0.16% | 51,540 |
| 2025-07-03 | 2025-06-30 | 0.030 | 1,718,000 | +0 | 0.16% | 51,540 |
| 2025-07-02 | 2025-06-27 | 0.030 | 1,718,000 | +0 | 0.16% | 51,540 |
| 2025-06-30 | 2025-06-26 | 0.031 | 1,718,000 | +0 | 0.16% | 53,258 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,718,000 | +0 | 0.16% | 54,976 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,718,000 | -100,000 | 0.16% | 54,976 |
| 2025-06-16 | 2025-06-12 | 0.043 | 1,818,000 | +1,754,000 | 0.17% | 78,174 |
| 2020-06-04 | 2020-06-02 | 0.181 | 64,000 | +5,388 | 0.01% | 11,601 |
| 2020-01-10 | 2020-01-08 | 0.260 | 58,612 | -43,958 | 0.01% | 15,232 |
| 2019-12-30 | 2019-12-24 | 0.278 | 102,570 | +43,958 | 0.02% | 28,560 |
| 2019-11-21 | 2019-11-19 | 0.371 | 58,612 | -1,282,130 | 0.01% | 21,760 |
| 2019-11-20 | 2019-11-18 | 0.349 | 1,340,742 | -183,162 | 0.20% | 468,480 |
| 2019-11-19 | 2019-11-15 | 0.349 | 1,523,904 | +1,465,292 | 0.23% | 532,480 |
| 2019-09-30 | 2019-09-26 | 0.366 | 58,612 | -274,742 | 0.01% | 21,440 |
| 2019-09-25 | 2019-09-23 | 0.371 | 333,354 | +274,742 | 0.05% | 123,760 |
| 2019-02-20 | 2019-02-18 | 0.344 | 58,612 | +58,612 | 0.01% | 20,160 |
| 2017-12-12 | 2017-12-08 | 0.420 | 0 | -1,098,969 | ||
| 2017-12-11 | 2017-12-07 | 0.420 | 1,098,969 | +1,098,969 | 0.26% | 462,000 |
| 2017-06-02 | 2017-05-31 | 0.470 | 0 | -16,485 | ||
| 2016-11-17 | 2016-11-15 | 0.601 | 16,485 | -27,474 | 0.00% | 9,900 |
| 2016-11-16 | 2016-11-14 | 0.644 | 43,959 | +27,474 | 0.01% | 28,320 |
| 2016-11-15 | 2016-11-11 | 0.732 | 16,485 | -27,474 | 0.00% | 12,060 |
| 2016-11-04 | 2016-11-02 | 0.622 | 43,959 | -183,161 | 0.01% | 27,360 |
| 2016-10-28 | 2016-10-26 | 0.764 | 227,120 | +139,202 | 0.05% | 173,600 |
| 2016-10-26 | 2016-10-24 | 0.994 | 87,918 | +71,433 | 0.02% | 87,360 |
| 2016-10-13 | 2016-10-11 | 1.157 | 16,485 | -27,474 | 0.00% | 19,081 |
| 2016-10-12 | 2016-10-07 | 1.136 | 43,959 | +27,474 | 0.01% | 49,920 |
| 2016-07-06 | 2016-07-04 | 1.845 | 16,485 | -27,474 | 0.00% | 30,421 |
| 2016-06-24 | 2016-06-22 | 1.824 | 43,959 | -29,306 | 0.01% | 80,160 |
| 2016-06-23 | 2016-06-21 | 1.791 | 73,265 | -27,474 | 0.02% | 131,201 |
| 2016-06-20 | 2016-06-16 | 1.616 | 100,739 | +27,474 | 0.03% | 162,800 |
| 2016-06-17 | 2016-06-15 | 1.649 | 73,265 | +29,306 | 0.02% | 120,801 |
| 2016-06-16 | 2016-06-14 | 1.638 | 43,959 | +27,474 | 0.01% | 72,000 |
| 2016-02-15 | 2016-02-11 | 1.747 | 16,485 | -904,817 | 0.00% | 28,801 |
| 2016-02-12 | 2016-02-05 | 1.747 | 921,302 | +904,817 | 0.25% | 1,609,599 |
| 2015-10-13 | 2015-10-09 | 2.238 | 16,485 | -45,790 | 0.01% | 36,901 |
| 2015-10-12 | 2015-10-08 | 2.282 | 62,275 | -45,790 | 0.02% | 142,120 |
| 2015-10-08 | 2015-10-06 | 2.249 | 108,065 | -714,330 | 0.04% | 243,079 |
| 2015-10-06 | 2015-10-02 | 2.326 | 822,395 | +714,330 | 0.27% | 1,912,740 |
| 2015-10-05 | 2015-09-30 | 2.380 | 108,065 | +91,580 | 0.04% | 257,239 |
| 2015-07-27 | 2015-07-23 | 1.692 | 16,485 | -27,474 | 0.01% | 27,901 |
| 2015-07-10 | 2015-07-08 | 1.201 | 43,959 | -27,474 | 0.01% | 52,800 |
| 2015-06-15 | 2015-06-11 | 1.965 | 71,433 | -27,474 | 0.02% | 140,400 |
| 2015-06-09 | 2015-06-05 | 2.249 | 98,907 | -106,234 | 0.03% | 222,480 |
| 2015-05-28 | 2015-05-26 | 1.682 | 205,141 | -5,005,804 | 0.07% | 344,960 |
| 2015-05-15 | 2015-05-13 | 1.900 | 5,210,945 | +2,280,361 | 1.74% | 9,900,600 |
| 2015-05-14 | 2015-05-12 | 1.911 | 2,930,584 | -64,107 | 0.98% | 5,600,000 |
| 2015-05-13 | 2015-05-11 | 1.955 | 2,994,691 | -133,708 | 1.00% | 5,853,301 |
| 2015-05-08 | 2015-05-06 | 1.878 | 3,128,399 | +190,488 | 1.04% | 5,875,521 |
| 2015-05-07 | 2015-05-05 | 1.922 | 2,937,911 | +699,677 | 0.98% | 5,646,081 |
| 2015-05-05 | 2015-04-30 | 1.933 | 2,238,234 | +2,014,777 | 0.75% | 4,325,881 |
| 2015-04-23 | 2015-04-21 | 1.998 | 223,457 | -27,474 | 0.07% | 446,520 |
| 2015-03-12 | 2015-03-10 | 1.834 | 250,931 | -174,004 | 0.08% | 460,320 |
| 2015-03-10 | 2015-03-06 | 1.824 | 424,935 | +155,688 | 0.14% | 774,881 |
| 2015-03-09 | 2015-03-05 | 1.824 | 269,247 | +18,316 | 0.09% | 490,979 |
| 2015-03-06 | 2015-03-04 | 1.834 | 250,931 | -155,688 | 0.08% | 460,320 |
| 2015-03-05 | 2015-03-03 | 1.834 | 406,619 | +91,581 | 0.14% | 745,921 |
| 2015-03-04 | 2015-03-02 | 1.944 | 315,038 | +91,581 | 0.10% | 612,320 |
| 2015-03-02 | 2015-02-26 | 1.965 | 223,457 | -289,395 | 0.07% | 439,200 |
| 2015-02-27 | 2015-02-25 | 1.965 | 512,852 | +289,395 | 0.17% | 1,008,000 |
| 2014-12-12 | 2014-12-10 | 2.195 | 223,457 | -9,158 | 0.07% | 490,440 |
| 2014-10-30 | 2014-10-28 | 1.987 | 232,615 | +3,663 | 0.08% | 462,280 |
| 2014-10-28 | 2014-10-24 | 1.998 | 228,952 | +9,158 | 0.08% | 457,500 |
| 2014-10-17 | 2014-10-15 | 1.998 | 219,794 | +93,413 | 0.07% | 439,200 |
| 2014-09-22 | 2014-09-18 | 2.217 | 126,381 | -216,131 | 0.04% | 280,139 |
| 2014-09-19 | 2014-09-17 | 2.348 | 342,512 | +216,131 | 0.11% | 804,100 |
| 2014-07-09 | 2014-07-07 | 2.380 | 126,381 | +27,474 | 0.04% | 300,839 |
| 2014-06-19 | 2014-06-17 | 2.391 | 98,907 | +18,316 | 0.03% | 236,519 |
| 2014-06-18 | 2014-06-16 | 2.511 | 80,591 | +18,316 | 0.03% | 202,400 |
| 2014-05-29 | 2014-05-27 | 2.653 | 62,275 | +18,316 | 0.02% | 165,240 |
| 2014-04-14 | 2014-04-10 | 3.396 | 43,959 | -18,316 | 0.01% | 149,281 |
| 2014-04-11 | 2014-04-09 | 3.374 | 62,275 | +18,316 | 0.02% | 210,120 |
| 2014-02-12 | 2014-02-10 | 2.359 | 43,959 | -18,316 | 0.01% | 103,681 |
| 2013-10-11 | 2013-10-09 | 2.304 | 62,275 | -9,158 | 0.02% | 143,480 |
| 2013-10-09 | 2013-10-07 | 2.097 | 71,433 | +9,158 | 0.02% | 149,760 |
| 2013-03-15 | 2013-03-13 | 1.267 | 62,275 | +27,474 | 0.02% | 78,880 |
| 2013-03-14 | 2013-03-12 | 1.343 | 34,801 | -9,158 | 0.01% | 46,740 |
| 2013-03-12 | 2013-03-08 | 1.398 | 43,959 | +9,158 | 0.01% | 61,440 |
| 2013-01-08 | 2013-01-04 | 1.288 | 34,801 | -366,323 | 0.01% | 44,840 |
| 2013-01-03 | 2012-12-31 | 1.070 | 401,124 | +18,316 | 0.14% | 429,240 |
| 2012-12-27 | 2012-12-20 | 1.103 | 382,808 | +357,165 | 0.13% | 422,180 |
| 2012-12-07 | 2012-12-05 | 2.021 | 25,643 | +7,496 | 0.01% | 51,831 |
| 2012-12-04 | 2012-11-30 | 2.021 | 18,147 | -14,258 | 0.01% | 36,680 |
| 2012-12-03 | 2012-11-29 | 2.021 | 32,405 | -129,622 | 0.02% | 65,499 |
| 2012-10-25 | 2012-10-22 | 2.114 | 162,027 | -19,444 | 0.08% | 342,499 |
| 2012-10-17 | 2012-10-15 | 2.253 | 181,471 | +25,925 | 0.09% | 408,800 |
| 2012-09-21 | 2012-09-19 | 2.453 | 155,546 | -50,553 | 0.07% | 381,599 |
| 2012-09-20 | 2012-09-18 | 2.438 | 206,099 | +194,433 | 0.10% | 502,440 |
| 2012-07-09 | 2012-07-05 | 1.018 | 11,666 | -34,998 | 0.01% | 11,880 |
| 2012-07-05 | 2012-07-03 | 1.080 | 46,664 | +34,998 | 0.02% | 50,400 |
| 2012-05-11 | 2012-05-09 | 0.764 | 11,666 | -19,443 | 0.01% | 8,910 |
| 2012-01-03 | 2011-12-29 | 1.018 | 31,109 | -19,444 | 0.01% | 31,680 |
| 2011-11-30 | 2011-11-28 | 0.687 | 50,553 | -25,924 | 0.02% | 34,710 |
| 2011-11-23 | 2011-11-21 | 0.895 | 76,477 | -18,147 | 0.04% | 68,440 |
| 2011-11-22 | 2011-11-18 | 0.926 | 94,624 | +18,147 | 0.05% | 87,600 |
| 2011-11-21 | 2011-11-17 | 0.926 | 76,477 | +19,443 | 0.04% | 70,800 |
| 2011-11-16 | 2011-11-14 | 1.018 | 57,034 | +19,444 | 0.03% | 58,080 |
| 2011-11-14 | 2011-11-10 | 0.957 | 37,590 | -6,481 | 0.02% | 35,960 |
| 2011-11-11 | 2011-11-09 | 0.787 | 44,071 | +32,405 | 0.02% | 34,680 |
| 2010-06-23 | 2010-06-21 | 0.818 | 11,666 | -12,962 | 0.01% | 9,540 |
| 2010-04-01 | 2010-03-30 | 1.142 | 24,628 | -32,406 | 0.01% | 28,120 |
| 2010-02-26 | 2010-02-24 | 1.049 | 57,034 | +32,406 | 0.03% | 59,840 |
| 2010-02-11 | 2010-02-09 | 1.018 | 24,628 | -32,406 | 0.01% | 25,080 |
| 2010-02-10 | 2010-02-08 | 1.065 | 57,034 | -32,405 | 0.03% | 60,720 |
| 2010-01-27 | 2010-01-25 | 1.342 | 89,439 | +64,811 | 0.04% | 120,060 |
| 2010-01-26 | 2010-01-22 | 1.327 | 24,628 | +12,962 | 0.01% | 32,680 |
| 2010-01-22 | 2010-01-20 | 1.389 | 11,666 | -64,811 | 0.01% | 16,200 |
| 2010-01-21 | 2010-01-19 | 1.389 | 76,477 | -19,443 | 0.04% | 106,200 |
| 2010-01-20 | 2010-01-18 | 1.250 | 95,920 | +64,811 | 0.05% | 119,880 |
| 2010-01-15 | 2010-01-13 | 1.126 | 31,109 | +19,443 | 0.01% | 35,040 |
| 2010-01-14 | 2010-01-12 | 1.157 | 11,666 | -51,849 | 0.01% | 13,500 |
| 2010-01-13 | 2010-01-11 | 1.003 | 63,515 | +51,849 | 0.03% | 63,700 |
| 2009-11-02 | 2009-10-29 | 0.609 | 11,666 | -64,811 | 0.01% | 7,110 |
| 2009-10-28 | 2009-10-23 | 0.694 | 76,477 | +64,811 | 0.04% | 53,100 |
| 2009-08-13 | 2009-08-11 | 0.833 | 11,666 | -129,622 | 0.01% | 9,720 |
| 2009-08-10 | 2009-08-06 | 0.941 | 141,288 | +64,811 | 0.07% | 132,980 |
| 2009-08-04 | 2009-07-31 | 0.702 | 76,477 | -64,811 | 0.04% | 53,690 |
| 2009-07-30 | 2009-07-28 | 0.717 | 141,288 | +129,622 | 0.07% | 101,370 |
| 2009-07-21 | 2009-07-17 | 0.756 | 11,666 | -32,405 | 0.01% | 8,820 |
| 2009-07-03 | 2009-06-30 | 0.733 | 44,071 | +32,405 | 0.02% | 32,300 |
| 2009-06-15 | 2009-06-11 | 0.910 | 11,666 | -19,443 | 0.01% | 10,620 |
| 2009-06-12 | 2009-06-10 | 0.987 | 31,109 | -32,406 | 0.01% | 30,720 |
| 2009-06-08 | 2009-06-04 | 0.910 | 63,515 | +19,444 | 0.03% | 57,820 |
| 2009-06-05 | 2009-06-03 | 0.910 | 44,071 | +32,405 | 0.02% | 40,120 |
| 2009-03-25 | 2009-03-23 | 0.633 | 11,666 | -6,481 | 0.01% | 7,380 |
| 2009-03-23 | 2009-03-19 | 0.663 | 18,147 | +6,481 | 0.01% | 12,040 |
| 2008-10-03 | 2008-09-30 | 4.195 | 11,666 | +22 | 0.01% | 48,945 |
| 2008-05-19 | 2008-05-15 | 4.195 | 11,644 | +60 | 0.01% | 48,852 |
| 2007-10-09 | 2007-10-05 | 3.885 | 11,584 | -6,435 | 0.01% | 45,000 |
| 2007-09-27 | 2007-09-24 | 3.908 | 18,019 | +108 | 0.01% | 70,421 |
| 2007-06-26 | 2007-06-22 | 2.970 | 17,911 | 0.01% | 53,199 |
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