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 | 0.720 | 859,000 | +0 | 0.06% | 618,480 |
| 2025-10-13 | 2025-10-09 | 0.750 | 859,000 | +0 | 0.06% | 644,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 859,000 | -8,000 | 0.06% | 670,020 |
| 2025-10-08 | 2025-10-03 | 0.810 | 867,000 | +152,000 | 0.06% | 702,270 |
| 2025-10-06 | 2025-10-02 | 0.890 | 715,000 | +46,000 | 0.05% | 636,350 |
| 2025-09-24 | 2025-09-22 | 0.700 | 669,000 | +200,000 | 0.04% | 468,300 |
| 2025-09-23 | 2025-09-19 | 0.730 | 469,000 | -100,000 | 0.03% | 342,370 |
| 2025-09-22 | 2025-09-18 | 0.750 | 569,000 | +100,000 | 0.04% | 426,750 |
| 2025-09-19 | 2025-09-17 | 0.690 | 469,000 | -50,000 | 0.03% | 323,610 |
| 2025-09-18 | 2025-09-16 | 0.720 | 519,000 | +50,000 | 0.03% | 373,680 |
| 2025-09-16 | 2025-09-12 | 0.760 | 469,000 | +10,000 | 0.03% | 356,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 459,000 | -120,000 | 0.03% | 289,170 |
| 2025-09-12 | 2025-09-10 | 0.650 | 579,000 | +110,000 | 0.04% | 376,350 |
| 2025-09-08 | 2025-09-04 | 0.580 | 469,000 | +30,000 | 0.03% | 272,020 |
| 2025-09-04 | 2025-09-02 | 0.660 | 439,000 | -230,000 | 0.03% | 289,740 |
| 2025-09-02 | 2025-08-29 | 0.680 | 669,000 | -50,000 | 0.04% | 454,920 |
| 2025-09-01 | 2025-08-28 | 0.660 | 719,000 | +30,000 | 0.05% | 474,540 |
| 2025-08-29 | 2025-08-27 | 0.690 | 689,000 | +40,000 | 0.04% | 475,410 |
| 2025-08-28 | 2025-08-26 | 0.670 | 649,000 | -5,000 | 0.04% | 434,830 |
| 2025-08-27 | 2025-08-25 | 0.680 | 654,000 | +25,000 | 0.04% | 444,720 |
| 2025-08-26 | 2025-08-22 | 0.740 | 629,000 | +150,000 | 0.04% | 465,460 |
| 2025-08-25 | 2025-08-21 | 0.840 | 479,000 | -20,000 | 0.03% | 402,360 |
| 2025-08-22 | 2025-08-20 | 0.860 | 499,000 | -50,000 | 0.03% | 429,140 |
| 2025-08-21 | 2025-08-19 | 0.780 | 549,000 | +20,000 | 0.04% | 428,220 |
| 2025-08-20 | 2025-08-18 | 0.800 | 529,000 | +30,000 | 0.03% | 423,200 |
| 2025-08-19 | 2025-08-15 | 0.750 | 499,000 | +10,000 | 0.03% | 374,250 |
| 2025-08-15 | 2025-08-13 | 0.830 | 489,000 | -4,000 | 0.03% | 405,870 |
| 2025-08-14 | 2025-08-12 | 0.930 | 493,000 | +10,000 | 0.03% | 458,490 |
| 2025-08-13 | 2025-08-11 | 0.910 | 483,000 | +15,000 | 0.03% | 439,530 |
| 2025-08-12 | 2025-08-08 | 0.940 | 468,000 | +35,000 | 0.03% | 439,920 |
| 2025-08-11 | 2025-08-07 | 0.940 | 433,000 | -20,000 | 0.03% | 407,020 |
| 2025-08-08 | 2025-08-06 | 0.920 | 453,000 | +30,000 | 0.03% | 416,760 |
| 2025-08-07 | 2025-08-05 | 0.910 | 423,000 | +20,000 | 0.03% | 384,930 |
| 2025-08-06 | 2025-08-04 | 0.920 | 403,000 | -248,000 | 0.03% | 370,760 |
| 2025-08-05 | 2025-08-01 | 0.780 | 651,000 | -48,000 | 0.04% | 507,780 |
| 2025-08-04 | 2025-07-31 | 0.840 | 699,000 | -140,000 | 0.05% | 587,160 |
| 2025-08-01 | 2025-07-30 | 0.770 | 839,000 | -50,000 | 0.05% | 646,030 |
| 2025-07-31 | 2025-07-29 | 0.470 | 889,000 | -1,000,000 | 0.06% | 417,830 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,889,000 | +1,000,000 | 0.12% | 944,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 889,000 | +50,000 | 0.06% | 346,710 |
| 2025-07-24 | 2025-07-22 | 0.395 | 839,000 | -200,000 | 0.05% | 331,405 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,039,000 | -280,000 | 0.07% | 405,210 |
| 2025-06-24 | 2025-06-20 | 0.345 | 1,319,000 | -70,000 | 0.09% | 455,055 |
| 2025-06-20 | 2025-06-18 | 0.370 | 1,389,000 | +50,000 | 0.09% | 513,930 |
| 2025-06-16 | 2025-06-12 | 0.385 | 1,339,000 | +50,000 | 0.09% | 515,515 |
| 2025-06-09 | 2025-06-05 | 0.395 | 1,289,000 | +80,000 | 0.08% | 509,155 |
| 2025-06-03 | 2025-05-30 | 0.375 | 1,209,000 | +15,000 | 0.08% | 453,375 |
| 2025-06-02 | 2025-05-29 | 0.390 | 1,194,000 | +5,000 | 0.08% | 465,660 |
| 2025-05-27 | 2025-05-23 | 0.370 | 1,189,000 | +37,000 | 0.08% | 439,930 |
| 2025-05-22 | 2025-05-20 | 0.350 | 1,152,000 | +13,000 | 0.07% | 403,200 |
| 2025-05-21 | 2025-05-19 | 0.360 | 1,139,000 | -120,000 | 0.07% | 410,040 |
| 2025-05-09 | 2025-05-07 | 0.380 | 1,259,000 | +60,000 | 0.08% | 478,420 |
| 2025-05-02 | 2025-04-29 | 0.385 | 1,199,000 | +50,000 | 0.08% | 461,615 |
| 2025-04-25 | 2025-04-23 | 0.430 | 1,149,000 | -111,000 | 0.07% | 494,070 |
| 2025-04-02 | 2025-03-31 | 0.365 | 1,260,000 | +100,000 | 0.08% | 459,900 |
| 2025-04-01 | 2025-03-28 | 0.390 | 1,160,000 | -192,000 | 0.08% | 452,400 |
| 2025-03-24 | 2025-03-20 | 0.400 | 1,352,000 | +200,000 | 0.09% | 540,800 |
| 2025-03-21 | 2025-03-19 | 0.420 | 1,152,000 | -260,000 | 0.07% | 483,840 |
| 2025-03-18 | 2025-03-14 | 0.450 | 1,412,000 | +20,000 | 0.09% | 635,400 |
| 2025-03-14 | 2025-03-12 | 0.450 | 1,392,000 | +20,000 | 0.09% | 626,400 |
| 2025-03-13 | 2025-03-11 | 0.460 | 1,372,000 | +270,000 | 0.09% | 631,120 |
| 2025-03-12 | 2025-03-10 | 0.450 | 1,102,000 | -200,000 | 0.07% | 495,900 |
| 2025-03-11 | 2025-03-07 | 0.465 | 1,302,000 | +50,000 | 0.08% | 605,430 |
| 2025-03-10 | 2025-03-06 | 0.495 | 1,252,000 | +50,000 | 0.08% | 619,740 |
| 2025-03-05 | 2025-03-03 | 0.490 | 1,202,000 | -432,000 | 0.08% | 588,980 |
| 2025-03-04 | 2025-02-28 | 0.500 | 1,634,000 | +200,000 | 0.11% | 817,000 |
| 2025-02-28 | 2025-02-26 | 0.600 | 1,434,000 | -50,000 | 0.09% | 860,400 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,484,000 | -60,000 | 0.10% | 860,720 |
| 2025-02-26 | 2025-02-24 | 0.620 | 1,544,000 | +105,000 | 0.10% | 957,280 |
| 2025-02-25 | 2025-02-21 | 0.670 | 1,439,000 | -55,000 | 0.09% | 964,130 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,494,000 | +85,000 | 0.10% | 1,000,980 |
| 2025-02-21 | 2025-02-19 | 0.740 | 1,409,000 | +320,000 | 0.09% | 1,042,660 |
| 2025-02-20 | 2025-02-18 | 0.770 | 1,089,000 | +478,000 | 0.07% | 838,530 |
| 2025-02-19 | 2025-02-17 | 0.660 | 611,000 | -30,000 | 0.04% | 403,260 |
| 2025-02-18 | 2025-02-14 | 0.600 | 641,000 | +100,000 | 0.04% | 384,600 |
| 2025-02-17 | 2025-02-13 | 0.580 | 541,000 | -170,000 | 0.04% | 313,780 |
| 2025-02-14 | 2025-02-12 | 0.630 | 711,000 | -35,000 | 0.05% | 447,930 |
| 2025-02-13 | 2025-02-11 | 0.660 | 746,000 | +210,000 | 0.05% | 492,360 |
| 2025-02-12 | 2025-02-10 | 0.690 | 536,000 | +51,000 | 0.03% | 369,840 |
| 2025-02-11 | 2025-02-07 | 0.620 | 485,000 | -16,000 | 0.03% | 300,700 |
| 2025-02-10 | 2025-02-06 | 0.640 | 501,000 | -160,000 | 0.03% | 320,640 |
| 2025-02-07 | 2025-02-05 | 0.550 | 661,000 | +260,000 | 0.04% | 363,550 |
| 2025-01-16 | 2025-01-14 | 0.610 | 401,000 | +5,000 | 0.03% | 244,610 |
| 2024-12-30 | 2024-12-24 | 0.730 | 396,000 | +10,000 | 0.03% | 289,080 |
| 2024-11-26 | 2024-11-22 | 0.810 | 386,000 | +4,000 | 0.03% | 312,660 |
| 2024-11-19 | 2024-11-15 | 0.970 | 382,000 | -6,000 | 0.03% | 370,540 |
| 2024-11-18 | 2024-11-14 | 0.930 | 388,000 | +35,000 | 0.03% | 360,840 |
| 2024-11-15 | 2024-11-13 | 0.880 | 353,000 | -40,000 | 0.02% | 310,640 |
| 2024-11-08 | 2024-11-06 | 0.880 | 393,000 | +20,000 | 0.03% | 345,840 |
| 2024-11-07 | 2024-11-05 | 0.930 | 373,000 | +1,000 | 0.02% | 346,890 |
| 2024-11-06 | 2024-11-04 | 0.920 | 372,000 | +10,000 | 0.02% | 342,240 |
| 2024-10-31 | 2024-10-29 | 0.970 | 362,000 | -10,000 | 0.02% | 351,140 |
| 2024-10-30 | 2024-10-28 | 1.010 | 372,000 | +30,000 | 0.02% | 375,720 |
| 2024-10-28 | 2024-10-24 | 0.960 | 342,000 | -10,000 | 0.02% | 328,320 |
| 2024-10-25 | 2024-10-23 | 1.050 | 352,000 | -1,000 | 0.02% | 369,600 |
| 2024-10-24 | 2024-10-22 | 0.920 | 353,000 | -9,000 | 0.02% | 324,760 |
| 2024-10-23 | 2024-10-21 | 0.930 | 362,000 | +20,000 | 0.02% | 336,660 |
| 2024-10-22 | 2024-10-18 | 1.000 | 342,000 | +20,000 | 0.02% | 342,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 322,000 | -18,000 | 0.02% | 315,560 |
| 2024-10-18 | 2024-10-16 | 1.040 | 340,000 | -2,000 | 0.02% | 353,600 |
| 2024-10-17 | 2024-10-15 | 1.100 | 342,000 | +6,000 | 0.02% | 376,200 |
| 2024-10-16 | 2024-10-14 | 1.300 | 336,000 | +10,000 | 0.02% | 436,800 |
| 2024-10-15 | 2024-10-10 | 1.500 | 326,000 | -85,000 | 0.02% | 489,000 |
| 2024-10-14 | 2024-10-09 | 1.480 | 411,000 | +39,000 | 0.03% | 608,280 |
| 2024-10-10 | 2024-10-08 | 1.810 | 372,000 | -33,000 | 0.02% | 673,320 |
| 2024-10-09 | 2024-10-07 | 2.070 | 405,000 | +18,000 | 0.03% | 838,350 |
| 2024-10-08 | 2024-10-04 | 2.190 | 387,000 | +74,000 | 0.03% | 847,530 |
| 2024-10-07 | 2024-10-03 | 1.950 | 313,000 | +41,000 | 0.02% | 610,350 |
| 2024-10-04 | 2024-10-02 | 1.910 | 272,000 | +4,000 | 0.02% | 519,520 |
| 2024-10-03 | 2024-09-30 | 1.430 | 268,000 | -72,000 | 0.02% | 383,240 |
| 2024-10-02 | 2024-09-27 | 1.280 | 340,000 | +15,000 | 0.02% | 435,200 |
| 2024-09-30 | 2024-09-26 | 1.100 | 325,000 | -43,000 | 0.02% | 357,500 |
| 2024-09-27 | 2024-09-25 | 1.100 | 368,000 | -39,000 | 0.02% | 404,800 |
| 2024-09-26 | 2024-09-24 | 1.230 | 407,000 | -2,000 | 0.03% | 500,610 |
| 2024-09-25 | 2024-09-23 | 1.270 | 409,000 | +39,000 | 0.03% | 519,430 |
| 2024-09-24 | 2024-09-20 | 1.210 | 370,000 | +6,000 | 0.02% | 447,700 |
| 2024-09-20 | 2024-09-17 | 0.700 | 364,000 | +10,000 | 0.02% | 254,800 |
| 2024-09-11 | 2024-09-09 | 0.780 | 354,000 | +20,000 | 0.02% | 276,120 |
| 2024-08-06 | 2024-08-02 | 1.290 | 334,000 | +6,000 | 0.02% | 430,860 |
| 2024-08-02 | 2024-07-31 | 1.300 | 328,000 | -10,000 | 0.02% | 426,400 |
| 2024-08-01 | 2024-07-30 | 1.220 | 338,000 | -10,000 | 0.02% | 412,360 |
| 2024-07-31 | 2024-07-29 | 1.230 | 348,000 | +37,000 | 0.02% | 428,040 |
| 2024-07-25 | 2024-07-23 | 1.420 | 311,000 | -40,000 | 0.02% | 441,620 |
| 2024-07-24 | 2024-07-22 | 1.430 | 351,000 | +6,000 | 0.02% | 501,930 |
| 2024-07-23 | 2024-07-19 | 1.460 | 345,000 | -42,000 | 0.02% | 503,700 |
| 2024-07-17 | 2024-07-15 | 1.660 | 387,000 | -70,000 | 0.03% | 642,420 |
| 2024-07-16 | 2024-07-12 | 1.740 | 457,000 | -10,000 | 0.03% | 795,180 |
| 2024-07-12 | 2024-07-10 | 1.740 | 467,000 | +5,000 | 0.03% | 812,580 |
| 2024-07-03 | 2024-06-28 | 2.020 | 462,000 | -5,000 | 0.03% | 933,240 |
| 2024-06-28 | 2024-06-26 | 2.240 | 467,000 | +5,000 | 0.03% | 1,046,080 |
| 2024-06-27 | 2024-06-25 | 2.210 | 462,000 | -14,000 | 0.03% | 1,021,020 |
| 2024-06-26 | 2024-06-24 | 2.300 | 476,000 | -9,000 | 0.03% | 1,094,800 |
| 2024-06-25 | 2024-06-21 | 2.500 | 485,000 | +6,000 | 0.03% | 1,212,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 479,000 | +12,000 | 0.03% | 1,235,820 |
| 2024-06-21 | 2024-06-19 | 2.720 | 467,000 | +68,000 | 0.03% | 1,270,240 |
| 2024-06-20 | 2024-06-18 | 2.340 | 399,000 | -112,000 | 0.03% | 933,660 |
| 2024-06-19 | 2024-06-17 | 2.140 | 511,000 | -10,000 | 0.03% | 1,093,540 |
| 2024-06-18 | 2024-06-14 | 2.200 | 521,000 | +2,000 | 0.03% | 1,146,200 |
| 2024-06-17 | 2024-06-13 | 2.270 | 519,000 | +12,000 | 0.03% | 1,178,130 |
| 2024-06-14 | 2024-06-12 | 2.180 | 507,000 | -27,000 | 0.03% | 1,105,260 |
| 2024-06-13 | 2024-06-11 | 2.380 | 534,000 | +5,000 | 0.04% | 1,270,920 |
| 2024-06-12 | 2024-06-07 | 2.470 | 529,000 | +17,000 | 0.04% | 1,306,630 |
| 2024-06-11 | 2024-06-06 | 2.360 | 512,000 | +11,000 | 0.03% | 1,208,320 |
| 2024-06-07 | 2024-06-05 | 2.550 | 501,000 | +5,000 | 0.03% | 1,277,550 |
| 2024-06-06 | 2024-06-04 | 3.000 | 496,000 | -63,000 | 0.03% | 1,488,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 559,000 | -13,000 | 0.04% | 1,878,240 |
| 2024-06-04 | 2024-05-31 | 3.570 | 572,000 | -1,000 | 0.04% | 2,042,040 |
| 2024-06-03 | 2024-05-30 | 3.550 | 573,000 | +2,000 | 0.04% | 2,034,150 |
| 2024-05-31 | 2024-05-29 | 3.590 | 571,000 | -5,000 | 0.04% | 2,049,890 |
| 2024-05-30 | 2024-05-28 | 3.630 | 576,000 | +1,000 | 0.04% | 2,090,880 |
| 2024-05-27 | 2024-05-23 | 3.600 | 575,000 | +4,000 | 0.04% | 2,070,000 |
| 2024-05-24 | 2024-05-22 | 3.680 | 571,000 | -21,000 | 0.04% | 2,101,280 |
| 2024-05-23 | 2024-05-21 | 3.570 | 592,000 | -11,000 | 0.04% | 2,113,440 |
| 2024-05-22 | 2024-05-20 | 3.690 | 603,000 | -1,000 | 0.04% | 2,225,070 |
| 2024-05-21 | 2024-05-17 | 3.630 | 604,000 | +1,000 | 0.04% | 2,192,520 |
| 2024-05-20 | 2024-05-16 | 3.810 | 603,000 | +27,000 | 0.04% | 2,297,430 |
| 2024-05-17 | 2024-05-14 | 3.840 | 576,000 | +171,000 | 0.04% | 2,211,840 |
| 2024-05-16 | 2024-05-13 | 3.810 | 405,000 | +12,000 | 0.03% | 1,543,050 |
| 2024-05-14 | 2024-05-10 | 3.530 | 393,000 | +1,000 | 0.03% | 1,387,290 |
| 2024-05-13 | 2024-05-09 | 3.700 | 392,000 | +5,000 | 0.03% | 1,450,400 |
| 2024-05-10 | 2024-05-08 | 3.670 | 387,000 | +10,000 | 0.03% | 1,420,290 |
| 2024-05-09 | 2024-05-07 | 4.020 | 377,000 | -12,000 | 0.03% | 1,515,540 |
| 2024-05-08 | 2024-05-06 | 4.060 | 389,000 | +11,000 | 0.03% | 1,579,340 |
| 2024-05-07 | 2024-05-03 | 4.240 | 378,000 | +309,000 | 0.03% | 1,602,720 |
| 2024-05-06 | 2024-05-02 | 3.850 | 69,000 | +22,000 | 0.00% | 265,650 |
| 2024-05-02 | 2024-04-29 | 3.720 | 47,000 | -11,000 | 0.00% | 174,840 |
| 2024-04-30 | 2024-04-26 | 3.390 | 58,000 | -22,000 | 0.00% | 196,620 |
| 2024-04-29 | 2024-04-25 | 3.360 | 80,000 | +34,000 | 0.01% | 268,800 |
| 2024-04-26 | 2024-04-24 | 3.680 | 46,000 | 0.00% | 169,280 |
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