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 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-10-13 | 2025-10-09 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-10-10 | 2025-10-08 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-10-09 | 2025-10-06 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-10-08 | 2025-10-03 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-10-06 | 2025-10-02 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-10-03 | 2025-09-30 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-10-02 | 2025-09-29 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-30 | 2025-09-26 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-29 | 2025-09-25 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-26 | 2025-09-24 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-25 | 2025-09-23 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-24 | 2025-09-22 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-23 | 2025-09-19 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-22 | 2025-09-18 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-09-19 | 2025-09-17 | 0.203 | 42,000 | +0 | 0.00% | 8,526 |
| 2025-09-18 | 2025-09-16 | 0.202 | 42,000 | +0 | 0.00% | 8,484 |
| 2025-09-17 | 2025-09-15 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.192 | 42,000 | +0 | 0.00% | 8,064 |
| 2025-09-09 | 2025-09-05 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-09-08 | 2025-09-04 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-09-05 | 2025-09-03 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-09-04 | 2025-09-02 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-09-03 | 2025-09-01 | 0.185 | 42,000 | +0 | 0.00% | 7,770 |
| 2025-09-02 | 2025-08-29 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-09-01 | 2025-08-28 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-08-29 | 2025-08-27 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-08-28 | 2025-08-26 | 0.198 | 42,000 | +0 | 0.00% | 8,316 |
| 2025-08-27 | 2025-08-25 | 0.199 | 42,000 | +0 | 0.00% | 8,358 |
| 2025-08-26 | 2025-08-22 | 0.203 | 42,000 | +0 | 0.00% | 8,526 |
| 2025-08-25 | 2025-08-21 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-22 | 2025-08-20 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-21 | 2025-08-19 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-20 | 2025-08-18 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-19 | 2025-08-15 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-18 | 2025-08-14 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-15 | 2025-08-13 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-14 | 2025-08-12 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-13 | 2025-08-11 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-08-12 | 2025-08-08 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-11 | 2025-08-07 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-08 | 2025-08-06 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-07 | 2025-08-05 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-07-31 | 2025-07-29 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-07-30 | 2025-07-28 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.200 | 42,000 | +0 | 0.00% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-07-25 | 2025-07-23 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-07-24 | 2025-07-22 | 0.190 | 42,000 | +0 | 0.00% | 7,980 |
| 2025-07-23 | 2025-07-21 | 0.190 | 42,000 | +0 | 0.00% | 7,980 |
| 2025-07-22 | 2025-07-18 | 0.190 | 42,000 | +0 | 0.00% | 7,980 |
| 2025-07-21 | 2025-07-17 | 0.192 | 42,000 | +0 | 0.00% | 8,064 |
| 2025-07-18 | 2025-07-16 | 0.192 | 42,000 | +0 | 0.00% | 8,064 |
| 2025-07-17 | 2025-07-15 | 0.192 | 42,000 | +0 | 0.00% | 8,064 |
| 2025-07-16 | 2025-07-14 | 0.192 | 42,000 | +0 | 0.00% | 8,064 |
| 2025-07-15 | 2025-07-11 | 0.193 | 42,000 | +0 | 0.00% | 8,106 |
| 2025-07-14 | 2025-07-10 | 0.194 | 42,000 | +0 | 0.00% | 8,148 |
| 2025-07-11 | 2025-07-09 | 0.194 | 42,000 | +0 | 0.00% | 8,148 |
| 2025-07-10 | 2025-07-08 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-07-09 | 2025-07-07 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-07-08 | 2025-07-04 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-07-07 | 2025-07-03 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-07-04 | 2025-07-02 | 0.195 | 42,000 | +0 | 0.00% | 8,190 |
| 2025-07-03 | 2025-06-30 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-07-02 | 2025-06-27 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-06-30 | 2025-06-26 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-06-27 | 2025-06-25 | 0.196 | 42,000 | +0 | 0.00% | 8,232 |
| 2025-06-26 | 2025-06-24 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-25 | 2025-06-23 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-24 | 2025-06-20 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-23 | 2025-06-19 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-20 | 2025-06-18 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-19 | 2025-06-17 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-18 | 2025-06-16 | 0.201 | 42,000 | +0 | 0.00% | 8,442 |
| 2025-06-17 | 2025-06-13 | 0.217 | 42,000 | -33,000 | 0.00% | 9,118 |
| 2025-06-16 | 2025-06-12 | 0.217 | 75,000 | +2,796 | 0.00% | 16,282 |
| 2025-01-06 | 2025-01-02 | 0.211 | 72,204 | -67,390 | 0.00% | 15,225 |
| 2024-06-18 | 2024-06-14 | 0.198 | 139,594 | +9,207 | 0.01% | 27,632 |
| 2023-06-16 | 2023-06-14 | 0.270 | 130,387 | +6,667 | 0.01% | 35,147 |
| 2022-06-16 | 2022-06-14 | 0.348 | 123,720 | +5,083 | 0.01% | 43,096 |
| 2021-11-05 | 2021-11-03 | 0.354 | 118,637 | -2,299,103 | 0.01% | 42,050 |
| 2021-10-15 | 2021-10-11 | 0.367 | 2,417,740 | -155,455 | 0.18% | 886,500 |
| 2021-06-17 | 2021-06-15 | 0.401 | 2,573,195 | +62,319 | 0.19% | 1,031,379 |
| 2021-03-03 | 2021-03-01 | 0.376 | 2,510,876 | +26,346 | 0.19% | 943,500 |
| 2020-10-12 | 2020-10-08 | 0.382 | 2,484,530 | -117,360 | 0.18% | 949,160 |
| 2020-10-09 | 2020-10-07 | 0.376 | 2,601,890 | -322,542 | 0.19% | 977,700 |
| 2020-08-24 | 2020-08-20 | 0.344 | 2,924,432 | -31,136 | 0.22% | 1,007,325 |
| 2020-08-19 | 2020-08-17 | 0.332 | 2,955,568 | -63,870 | 0.22% | 981,030 |
| 2020-08-14 | 2020-08-12 | 0.370 | 3,019,438 | +55,886 | 0.22% | 1,115,690 |
| 2020-08-13 | 2020-08-11 | 0.401 | 2,963,552 | +415,153 | 0.22% | 1,187,840 |
| 2020-08-12 | 2020-08-10 | 0.351 | 2,548,399 | +63,869 | 0.19% | 893,760 |
| 2020-07-09 | 2020-07-07 | 0.373 | 2,484,530 | +63,213 | 0.18% | 926,041 |
| 2019-12-06 | 2019-12-04 | 0.472 | 2,421,317 | +81,932 | 0.18% | 1,143,452 |
| 2019-06-18 | 2019-06-14 | 0.503 | 2,339,385 | +48,847 | 0.18% | 1,175,995 |
| 2018-12-12 | 2018-12-10 | 0.557 | 2,290,538 | +81,879 | 0.18% | 1,274,810 |
| 2018-12-04 | 2018-11-30 | 0.585 | 2,208,659 | +212,917 | 0.18% | 1,291,480 |
| 2018-12-03 | 2018-11-29 | 0.585 | 1,995,742 | +212,917 | 0.17% | 1,166,980 |
| 2018-11-30 | 2018-11-28 | 0.592 | 1,782,825 | +319,376 | 0.15% | 1,055,040 |
| 2018-11-29 | 2018-11-27 | 0.592 | 1,463,449 | +106,458 | 0.12% | 866,040 |
| 2018-11-28 | 2018-11-26 | 0.571 | 1,356,991 | +212,917 | 0.11% | 774,360 |
| 2018-11-27 | 2018-11-23 | 0.592 | 1,144,074 | +212,917 | 0.10% | 677,040 |
| 2018-11-26 | 2018-11-22 | 0.571 | 931,157 | +212,917 | 0.08% | 531,360 |
| 2018-11-23 | 2018-11-21 | 0.585 | 718,240 | +319,376 | 0.06% | 419,980 |
| 2018-11-22 | 2018-11-20 | 0.571 | 398,864 | +106,458 | 0.03% | 227,610 |
| 2018-11-21 | 2018-11-19 | 0.599 | 292,406 | +212,917 | 0.02% | 175,100 |
| 2018-09-06 | 2018-09-04 | 0.683 | 79,489 | +49,681 | 0.01% | 54,320 |
| 2018-06-19 | 2018-06-14 | 0.993 | 29,808 | -354,862 | 0.00% | 29,585 |
| 2018-06-15 | 2018-06-13 | 1.050 | 384,670 | +7,872 | 0.03% | 403,926 |
| 2018-06-14 | 2018-06-12 | 1.021 | 376,798 | +278,080 | 0.03% | 384,820 |
| 2018-06-13 | 2018-06-11 | 0.993 | 98,718 | +69,520 | 0.01% | 97,980 |
| 2018-05-02 | 2018-04-27 | 1.108 | 29,198 | -20,856 | 0.00% | 32,340 |
| 2018-04-23 | 2018-04-19 | 1.251 | 50,054 | +20,856 | 0.00% | 62,640 |
| 2018-04-13 | 2018-04-11 | 1.194 | 29,198 | -19,466 | 0.00% | 34,860 |
| 2018-04-11 | 2018-04-09 | 1.280 | 48,664 | +19,466 | 0.00% | 62,300 |
| 2018-04-03 | 2018-03-28 | 1.798 | 29,198 | -6,952 | 0.00% | 52,499 |
| 2018-03-28 | 2018-03-26 | 2.589 | 36,150 | +6,952 | 0.00% | 93,599 |
| 2018-03-23 | 2018-03-21 | 3.093 | 29,198 | +6,952 | 0.00% | 90,299 |
| 2017-12-11 | 2017-12-07 | 1.296 | 22,246 | +511 | 0.00% | 28,822 |
| 2017-11-20 | 2017-11-16 | 1.281 | 21,735 | -679 | 0.00% | 27,840 |
| 2017-10-30 | 2017-10-26 | 1.354 | 22,414 | +679 | 0.00% | 30,359 |
| 2017-06-19 | 2017-06-15 | 1.618 | 21,735 | -52,980 | 0.00% | 35,164 |
| 2017-06-16 | 2017-06-14 | 1.572 | 74,715 | +1,964 | 0.01% | 117,489 |
| 2017-06-08 | 2017-06-06 | 1.572 | 72,751 | -7,936 | 0.01% | 114,401 |
| 2017-06-07 | 2017-06-05 | 1.572 | 80,687 | -36,375 | 0.01% | 126,880 |
| 2017-05-22 | 2017-05-18 | 1.588 | 117,062 | -23,148 | 0.01% | 185,849 |
| 2017-05-16 | 2017-05-12 | 1.633 | 140,210 | -39,683 | 0.01% | 228,959 |
| 2017-03-06 | 2017-03-02 | 1.905 | 179,893 | -20,502 | 0.02% | 342,721 |
| 2017-03-01 | 2017-02-27 | 1.814 | 200,395 | -19,180 | 0.02% | 363,600 |
| 2017-02-08 | 2017-02-06 | 1.633 | 219,575 | -661 | 0.02% | 358,560 |
| 2017-01-11 | 2017-01-09 | 1.588 | 220,236 | +661 | 0.02% | 349,650 |
| 2016-12-13 | 2016-12-09 | 1.799 | 219,575 | +5,474 | 0.02% | 394,966 |
| 2016-10-24 | 2016-10-19 | 1.938 | 214,101 | -290,197 | 0.02% | 415,000 |
| 2016-06-21 | 2016-06-17 | 2.076 | 504,298 | +18,288 | 0.05% | 1,046,740 |
| 2016-06-13 | 2016-06-08 | 1.979 | 486,010 | -31,074 | 0.05% | 961,861 |
| 2016-01-15 | 2016-01-13 | 1.995 | 517,084 | -46,613 | 0.05% | 1,031,679 |
| 2016-01-13 | 2016-01-11 | 1.931 | 563,697 | +37,290 | 0.05% | 1,088,401 |
| 2015-12-21 | 2015-12-17 | 1.963 | 526,407 | +9,323 | 0.05% | 1,033,340 |
| 2015-12-08 | 2015-12-04 | 1.915 | 517,084 | +17,428 | 0.05% | 990,172 |
| 2015-08-25 | 2015-08-21 | 1.865 | 499,656 | +480,438 | 0.05% | 931,839 |
| 2015-07-08 | 2015-07-06 | 2.398 | 19,218 | +533 | 0.00% | 46,077 |
| 2014-12-16 | 2014-12-12 | 3.312 | 18,685 | -584 | 0.00% | 61,885 |
| 2014-12-15 | 2014-12-11 | 3.364 | 19,269 | +912 | 0.00% | 64,827 |
| 2014-07-09 | 2014-07-07 | 3.772 | 18,357 | +458 | 0.00% | 69,249 |
| 2013-12-13 | 2013-12-11 | 4.254 | 17,899 | +449 | 0.00% | 76,150 |
| 2013-07-10 | 2013-07-08 | 5.650 | 17,450 | +458 | 0.00% | 98,589 |
| 2013-05-21 | 2013-05-16 | 5.330 | 16,992 | -826,757 | 0.00% | 90,561 |
| 2013-04-24 | 2013-04-22 | 5.141 | 843,749 | -531 | 0.09% | 4,337,968 |
| 2013-04-12 | 2013-04-10 | 5.047 | 844,280 | +653,653 | 0.09% | 4,261,198 |
| 2013-04-10 | 2013-04-08 | 4.991 | 190,627 | -6,372 | 0.02% | 951,351 |
| 2013-03-28 | 2013-03-26 | 4.859 | 196,999 | -653,653 | 0.02% | 957,181 |
| 2013-03-26 | 2013-03-22 | 4.821 | 850,652 | +653,653 | 0.09% | 4,101,118 |
| 2013-03-15 | 2013-03-13 | 4.896 | 196,999 | +6,372 | 0.02% | 964,601 |
| 2013-01-22 | 2013-01-18 | 4.991 | 190,627 | -5,310 | 0.02% | 951,351 |
| 2013-01-21 | 2013-01-17 | 4.991 | 195,937 | -2,655 | 0.02% | 977,851 |
| 2012-12-21 | 2012-12-19 | 4.482 | 198,592 | +2,655 | 0.02% | 890,121 |
| 2012-12-13 | 2012-12-11 | 4.903 | 195,937 | +4,008 | 0.02% | 960,600 |
| 2012-11-27 | 2012-11-23 | 4.806 | 191,929 | +2,081 | 0.02% | 922,500 |
| 2012-11-20 | 2012-11-16 | 5.095 | 189,848 | -24,967 | 0.02% | 967,248 |
| 2012-11-15 | 2012-11-13 | 5.383 | 214,815 | +2,601 | 0.02% | 1,156,401 |
| 2012-11-06 | 2012-11-02 | 10.220 | 212,214 | +52,533 | 0.02% | 2,168,911 |
| 2012-09-18 | 2012-09-14 | 9.531 | 159,681 | -16,046 | 0.02% | 1,521,843 |
| 2012-09-17 | 2012-09-13 | 9.428 | 175,727 | -3,522 | 0.03% | 1,656,810 |
| 2012-06-12 | 2012-06-08 | 7.060 | 179,249 | +7,327 | 0.03% | 1,265,423 |
| 2012-02-20 | 2012-02-16 | 7.166 | 171,922 | +18,393 | 0.03% | 1,232,018 |
| 2011-12-08 | 2011-12-06 | 6.509 | 153,529 | +3,989 | 0.02% | 999,388 |
| 2011-09-12 | 2011-09-08 | 7.881 | 149,540 | +1,637 | 0.02% | 1,178,550 |
| 2011-07-12 | 2011-07-08 | 8.324 | 147,903 | -179,003 | 0.02% | 1,231,089 |
| 2011-06-29 | 2011-06-27 | 8.828 | 326,906 | -1,075 | 0.05% | 2,885,907 |
| 2011-03-28 | 2011-03-24 | 7.831 | 327,981 | -7,024 | 0.06% | 2,568,497 |
| 2011-03-15 | 2011-03-11 | 6.920 | 335,005 | -7,023 | 0.06% | 2,318,223 |
| 2010-12-29 | 2010-12-24 | 5.809 | 342,028 | +351 | 0.06% | 1,986,962 |
| 2010-12-14 | 2010-12-10 | 5.964 | 341,677 | +10,499 | 0.06% | 2,037,810 |
| 2010-10-22 | 2010-10-20 | 6.140 | 331,178 | +10,211 | 0.06% | 2,033,573 |
| 2010-09-02 | 2010-08-31 | 5.817 | 320,967 | +6,808 | 0.06% | 1,867,143 |
| 2010-07-19 | 2010-07-15 | 5.112 | 314,159 | -1,702 | 0.05% | 1,606,019 |
| 2010-07-07 | 2010-07-05 | 5.172 | 315,861 | +10,855 | 0.06% | 1,633,745 |
| 2009-12-30 | 2009-12-28 | 3.760 | 305,006 | +10,461 | 0.06% | 1,146,937 |
| 2009-10-27 | 2009-10-22 | 3.478 | 294,545 | -11,807 | 0.05% | 1,024,530 |
| 2009-07-14 | 2009-07-10 | 3.169 | 306,352 | +3,431 | 0.06% | 970,874 |
| 2008-12-30 | 2008-12-24 | 3.917 | 302,921 | +8,808 | 0.06% | 1,186,499 |
| 2008-07-14 | 2008-07-10 | 6.773 | 294,113 | +10,632 | 0.06% | 1,992,009 |
| 2008-05-06 | 2008-05-02 | 8.635 | 283,481 | -2,953 | 0.06% | 2,447,999 |
| 2008-05-02 | 2008-04-29 | 9.143 | 286,434 | -61,716 | 0.06% | 2,619,000 |
| 2007-12-27 | 2007-12-20 | 6.503 | 348,150 | +3,665 | 0.29% | 2,263,929 |
| 2007-12-12 | 2007-12-10 | 6.332 | 344,485 | +2,921 | 0.29% | 2,181,147 |
| 2007-10-29 | 2007-10-25 | 6.434 | 341,564 | -292 | 0.29% | 2,197,722 |
| 2007-10-26 | 2007-10-24 | 6.469 | 341,856 | +292 | 0.29% | 2,211,301 |
| 2007-07-19 | 2007-07-17 | 6.708 | 341,564 | -4,382 | 0.29% | 2,291,243 |
| 2007-07-12 | 2007-07-10 | 7.187 | 345,946 | -1,461 | 0.29% | 2,486,397 |
| 2007-07-03 | 2007-06-28 | 7.666 | 347,407 | +5,843 | 0.29% | 2,663,358 |
| 2007-06-26 | 2007-06-22 | 6.503 | 341,564 | 0.29% | 2,221,102 |
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