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 | 1.200 | 751,328 | +0 | 0.35% | 901,594 |
| 2025-10-13 | 2025-10-09 | 1.270 | 751,328 | +0 | 0.35% | 954,187 |
| 2025-10-10 | 2025-10-08 | 0.970 | 751,328 | +0 | 0.35% | 728,788 |
| 2025-10-09 | 2025-10-06 | 0.930 | 751,328 | +0 | 0.35% | 698,735 |
| 2025-10-08 | 2025-10-03 | 0.650 | 751,328 | +0 | 0.35% | 488,363 |
| 2025-10-06 | 2025-10-02 | 0.660 | 751,328 | +0 | 0.35% | 495,876 |
| 2025-10-03 | 2025-09-30 | 0.600 | 751,328 | +0 | 0.35% | 450,797 |
| 2025-10-02 | 2025-09-29 | 0.570 | 751,328 | +0 | 0.35% | 428,257 |
| 2025-09-30 | 2025-09-26 | 0.530 | 751,328 | +0 | 0.35% | 398,204 |
| 2025-09-29 | 2025-09-25 | 0.530 | 751,328 | +0 | 0.35% | 398,204 |
| 2025-09-26 | 2025-09-24 | 0.540 | 751,328 | +0 | 0.35% | 405,717 |
| 2025-09-25 | 2025-09-23 | 0.550 | 751,328 | +0 | 0.35% | 413,230 |
| 2025-09-24 | 2025-09-22 | 0.550 | 751,328 | +0 | 0.35% | 413,230 |
| 2025-09-23 | 2025-09-19 | 0.530 | 751,328 | +0 | 0.35% | 398,204 |
| 2025-09-22 | 2025-09-18 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-19 | 2025-09-17 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-18 | 2025-09-16 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-17 | 2025-09-15 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-16 | 2025-09-12 | 0.640 | 751,328 | +0 | 0.35% | 480,850 |
| 2025-09-15 | 2025-09-11 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-12 | 2025-09-10 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-11 | 2025-09-09 | 0.610 | 751,328 | +0 | 0.35% | 458,310 |
| 2025-09-10 | 2025-09-08 | 0.560 | 751,328 | +0 | 0.35% | 420,744 |
| 2025-09-09 | 2025-09-05 | 0.570 | 751,328 | +0 | 0.35% | 428,257 |
| 2025-09-08 | 2025-09-04 | 0.570 | 751,328 | +0 | 0.35% | 428,257 |
| 2025-09-05 | 2025-09-03 | 0.620 | 751,328 | +0 | 0.35% | 465,823 |
| 2025-09-04 | 2025-09-02 | 0.650 | 751,328 | +0 | 0.35% | 488,363 |
| 2025-09-03 | 2025-09-01 | 0.670 | 751,328 | +0 | 0.35% | 503,390 |
| 2025-09-02 | 2025-08-29 | 0.640 | 751,328 | +0 | 0.35% | 480,850 |
| 2025-09-01 | 2025-08-28 | 0.580 | 751,328 | +0 | 0.35% | 435,770 |
| 2025-08-29 | 2025-08-27 | 0.590 | 751,328 | +0 | 0.35% | 443,284 |
| 2025-08-28 | 2025-08-26 | 0.590 | 751,328 | +0 | 0.35% | 443,284 |
| 2025-08-27 | 2025-08-25 | 0.600 | 751,328 | +0 | 0.35% | 450,797 |
| 2025-08-26 | 2025-08-22 | 0.550 | 751,328 | +0 | 0.35% | 413,230 |
| 2025-08-25 | 2025-08-21 | 0.560 | 751,328 | +0 | 0.35% | 420,744 |
| 2025-08-22 | 2025-08-20 | 0.530 | 751,328 | +0 | 0.35% | 398,204 |
| 2025-08-21 | 2025-08-19 | 0.540 | 751,328 | +0 | 0.35% | 405,717 |
| 2025-08-20 | 2025-08-18 | 0.570 | 751,328 | +0 | 0.35% | 428,257 |
| 2025-08-19 | 2025-08-15 | 0.580 | 751,328 | +0 | 0.35% | 435,770 |
| 2025-08-18 | 2025-08-14 | 0.590 | 751,328 | +0 | 0.35% | 443,284 |
| 2025-08-15 | 2025-08-13 | 0.470 | 751,328 | +0 | 0.35% | 353,124 |
| 2025-08-14 | 2025-08-12 | 0.435 | 751,328 | +0 | 0.35% | 326,828 |
| 2025-08-13 | 2025-08-11 | 0.420 | 751,328 | +0 | 0.35% | 315,558 |
| 2025-08-12 | 2025-08-08 | 0.370 | 751,328 | +0 | 0.35% | 277,991 |
| 2025-08-11 | 2025-08-07 | 0.345 | 751,328 | +0 | 0.35% | 259,208 |
| 2025-08-08 | 2025-08-06 | 0.370 | 751,328 | +0 | 0.35% | 277,991 |
| 2025-08-07 | 2025-08-05 | 0.380 | 751,328 | +0 | 0.35% | 285,505 |
| 2025-08-06 | 2025-08-04 | 0.380 | 751,328 | +0 | 0.35% | 285,505 |
| 2025-08-05 | 2025-08-01 | 0.310 | 751,328 | +0 | 0.35% | 232,912 |
| 2025-08-04 | 2025-07-31 | 0.310 | 751,328 | +0 | 0.35% | 232,912 |
| 2025-08-01 | 2025-07-30 | 0.355 | 751,328 | +0 | 0.35% | 266,721 |
| 2025-07-31 | 2025-07-29 | 0.335 | 751,328 | +0 | 0.35% | 251,695 |
| 2025-07-30 | 2025-07-28 | 0.280 | 751,328 | +0 | 0.34% | 210,372 |
| 2025-07-29 | 2025-07-25 | 0.300 | 751,328 | +0 | 0.34% | 225,398 |
| 2025-07-28 | 2025-07-24 | 0.222 | 751,328 | +0 | 0.34% | 166,795 |
| 2025-07-25 | 2025-07-23 | 0.220 | 751,328 | +0 | 0.34% | 165,292 |
| 2025-07-24 | 2025-07-22 | 0.194 | 751,328 | +0 | 0.34% | 145,758 |
| 2025-07-23 | 2025-07-21 | 0.192 | 751,328 | +0 | 0.34% | 144,255 |
| 2025-07-22 | 2025-07-18 | 0.200 | 751,328 | +0 | 0.34% | 150,266 |
| 2025-07-21 | 2025-07-17 | 0.200 | 751,328 | +0 | 0.34% | 150,266 |
| 2025-07-18 | 2025-07-16 | 0.210 | 751,328 | +0 | 0.34% | 157,779 |
| 2025-07-17 | 2025-07-15 | 0.210 | 751,328 | +0 | 0.34% | 157,779 |
| 2025-07-16 | 2025-07-14 | 0.210 | 751,328 | +0 | 0.34% | 157,779 |
| 2025-07-15 | 2025-07-11 | 0.290 | 751,328 | +0 | 0.34% | 217,885 |
| 2025-07-14 | 2025-07-10 | 0.335 | 751,328 | +0 | 0.34% | 251,695 |
| 2025-07-11 | 2025-07-09 | 0.340 | 751,328 | +0 | 0.34% | 255,452 |
| 2025-07-10 | 2025-07-08 | 0.340 | 751,328 | +0 | 0.34% | 255,452 |
| 2025-07-09 | 2025-07-07 | 0.340 | 751,328 | +0 | 0.34% | 255,452 |
| 2025-07-08 | 2025-07-04 | 0.340 | 751,328 | +0 | 0.34% | 255,452 |
| 2025-07-07 | 2025-07-03 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-07-04 | 2025-07-02 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-07-03 | 2025-06-30 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-07-02 | 2025-06-27 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-06-30 | 2025-06-26 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-06-27 | 2025-06-25 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-06-26 | 2025-06-24 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-06-25 | 2025-06-23 | 0.345 | 751,328 | +0 | 0.34% | 259,208 |
| 2025-06-24 | 2025-06-20 | 0.350 | 751,328 | +0 | 0.34% | 262,965 |
| 2025-06-23 | 2025-06-19 | 0.350 | 751,328 | +0 | 0.34% | 262,965 |
| 2025-06-20 | 2025-06-18 | 0.350 | 751,328 | +0 | 0.34% | 262,965 |
| 2025-06-19 | 2025-06-17 | 0.350 | 751,328 | +0 | 0.34% | 262,965 |
| 2025-06-18 | 2025-06-16 | 0.350 | 751,328 | +0 | 0.34% | 262,965 |
| 2025-06-17 | 2025-06-13 | 0.350 | 751,328 | +0 | 0.34% | 262,965 |
| 2025-06-16 | 2025-06-12 | 0.315 | 751,328 | +0 | 0.34% | 236,668 |
| 2025-06-13 | 2025-06-11 | 0.265 | 751,328 | +0 | 0.34% | 199,102 |
| 2025-06-12 | 2025-06-10 | 0.275 | 751,328 | +0 | 0.34% | 206,615 |
| 2025-06-11 | 2025-06-09 | 0.255 | 751,328 | +0 | 0.34% | 191,589 |
| 2025-06-10 | 2025-06-06 | 0.275 | 751,328 | +0 | 0.34% | 206,615 |
| 2025-06-09 | 2025-06-05 | 0.310 | 751,328 | +0 | 0.34% | 232,912 |
| 2025-06-06 | 2025-06-04 | 0.192 | 751,328 | +0 | 0.34% | 144,255 |
| 2025-06-05 | 2025-06-03 | 0.202 | 751,328 | +0 | 0.34% | 151,768 |
| 2025-06-04 | 2025-06-02 | 0.200 | 751,328 | +0 | 0.34% | 150,266 |
| 2025-06-03 | 2025-05-30 | 0.160 | 751,328 | +0 | 0.34% | 120,212 |
| 2025-06-02 | 2025-05-29 | 0.160 | 751,328 | +0 | 0.34% | 120,212 |
| 2025-05-30 | 2025-05-28 | 0.160 | 751,328 | +0 | 0.34% | 120,212 |
| 2025-05-29 | 2025-05-27 | 0.168 | 751,328 | +0 | 0.34% | 126,223 |
| 2025-05-28 | 2025-05-26 | 0.168 | 751,328 | +0 | 0.34% | 126,223 |
| 2025-05-27 | 2025-05-23 | 0.145 | 751,328 | +0 | 0.34% | 108,943 |
| 2025-05-26 | 2025-05-22 | 0.125 | 751,328 | +0 | 0.34% | 93,916 |
| 2025-05-23 | 2025-05-21 | 0.135 | 751,328 | +0 | 0.34% | 101,429 |
| 2025-05-22 | 2025-05-20 | 0.135 | 751,328 | +0 | 0.34% | 101,429 |
| 2025-05-21 | 2025-05-19 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-20 | 2025-05-16 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-19 | 2025-05-15 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-16 | 2025-05-14 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-15 | 2025-05-13 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-14 | 2025-05-12 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-13 | 2025-05-09 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-12 | 2025-05-08 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-09 | 2025-05-07 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-08 | 2025-05-06 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-07 | 2025-05-02 | 0.130 | 751,328 | +0 | 0.34% | 97,673 |
| 2025-05-06 | 2025-04-30 | 0.135 | 751,328 | +0 | 0.34% | 101,429 |
| 2025-05-02 | 2025-04-29 | 0.135 | 751,328 | +0 | 0.34% | 101,429 |
| 2025-04-30 | 2025-04-28 | 0.135 | 751,328 | +40,000 | 0.34% | 101,429 |
| 2025-04-24 | 2025-04-22 | 0.170 | 711,328 | -3,282 | 0.32% | 120,926 |
| 2025-01-15 | 2025-01-13 | 0.088 | 714,610 | +3,282 | 0.26% | 62,886 |
| 2024-12-19 | 2024-12-17 | 0.065 | 711,328 | 0.26% | 46,236 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy