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 | 0.023 | 56,170,000 | +0 | 2.15% | 1,291,910 |
| 2025-10-13 | 2025-10-09 | 0.023 | 56,170,000 | +0 | 2.15% | 1,291,910 |
| 2025-10-10 | 2025-10-08 | 0.023 | 56,170,000 | +0 | 2.15% | 1,291,910 |
| 2025-10-09 | 2025-10-06 | 0.023 | 56,170,000 | +0 | 2.15% | 1,291,910 |
| 2025-10-08 | 2025-10-03 | 0.023 | 56,170,000 | +0 | 2.15% | 1,291,910 |
| 2025-10-06 | 2025-10-02 | 0.019 | 56,170,000 | +0 | 2.15% | 1,067,230 |
| 2025-10-03 | 2025-09-30 | 0.019 | 56,170,000 | +0 | 2.15% | 1,067,230 |
| 2025-10-02 | 2025-09-29 | 0.019 | 56,170,000 | +0 | 2.15% | 1,067,230 |
| 2025-09-30 | 2025-09-26 | 0.019 | 56,170,000 | +0 | 2.15% | 1,067,230 |
| 2025-09-29 | 2025-09-25 | 0.019 | 56,170,000 | +0 | 2.15% | 1,067,230 |
| 2025-09-26 | 2025-09-24 | 0.019 | 56,170,000 | +0 | 2.15% | 1,067,230 |
| 2025-09-25 | 2025-09-23 | 0.021 | 56,170,000 | +0 | 2.15% | 1,179,570 |
| 2025-09-24 | 2025-09-22 | 0.021 | 56,170,000 | +0 | 2.15% | 1,179,570 |
| 2025-09-23 | 2025-09-19 | 0.021 | 56,170,000 | +0 | 2.15% | 1,179,570 |
| 2025-09-22 | 2025-09-18 | 0.022 | 56,170,000 | +0 | 2.15% | 1,235,740 |
| 2025-09-19 | 2025-09-17 | 0.024 | 56,170,000 | +0 | 2.15% | 1,348,080 |
| 2025-09-18 | 2025-09-16 | 0.024 | 56,170,000 | +0 | 2.15% | 1,348,080 |
| 2025-09-17 | 2025-09-15 | 0.024 | 56,170,000 | +0 | 2.15% | 1,348,080 |
| 2025-09-16 | 2025-09-12 | 0.024 | 56,170,000 | +0 | 2.15% | 1,348,080 |
| 2025-09-15 | 2025-09-11 | 0.021 | 56,170,000 | +0 | 2.15% | 1,179,570 |
| 2025-09-12 | 2025-09-10 | 0.022 | 56,170,000 | +0 | 2.15% | 1,235,740 |
| 2025-09-11 | 2025-09-09 | 0.022 | 56,170,000 | +0 | 2.15% | 1,235,740 |
| 2025-09-10 | 2025-09-08 | 0.024 | 56,170,000 | +0 | 2.15% | 1,348,080 |
| 2025-09-09 | 2025-09-05 | 0.024 | 56,170,000 | +200,000 | 2.15% | 1,348,080 |
| 2024-10-18 | 2024-10-16 | 0.020 | 55,970,000 | +100,000 | 2.14% | 1,119,400 |
| 2024-10-08 | 2024-10-04 | 0.020 | 55,870,000 | -2,460,000 | 2.14% | 1,117,400 |
| 2024-10-04 | 2024-10-02 | 0.019 | 58,330,000 | +280,000 | 2.23% | 1,108,270 |
| 2024-10-03 | 2024-09-30 | 0.017 | 58,050,000 | -160,000 | 2.22% | 986,850 |
| 2024-10-02 | 2024-09-27 | 0.016 | 58,210,000 | -260,000 | 2.23% | 931,360 |
| 2024-09-30 | 2024-09-26 | 0.018 | 58,470,000 | +1,000,000 | 2.24% | 1,052,460 |
| 2024-09-09 | 2024-09-04 | 0.017 | 57,470,000 | +330,000 | 2.20% | 976,990 |
| 2024-08-28 | 2024-08-26 | 0.018 | 57,140,000 | +500,000 | 2.19% | 1,028,520 |
| 2024-08-08 | 2024-08-06 | 0.018 | 56,640,000 | +50,000 | 2.17% | 1,019,520 |
| 2024-07-25 | 2024-07-23 | 0.018 | 56,590,000 | +190,000 | 2.17% | 1,018,620 |
| 2024-07-10 | 2024-07-08 | 0.019 | 56,400,000 | +300,000 | 2.16% | 1,071,600 |
| 2024-04-19 | 2024-04-17 | 0.016 | 56,100,000 | +450,000 | 2.15% | 897,600 |
| 2024-04-11 | 2024-04-09 | 0.019 | 55,650,000 | +500,000 | 2.13% | 1,057,350 |
| 2024-04-10 | 2024-04-08 | 0.018 | 55,150,000 | +2,500,000 | 2.11% | 992,700 |
| 2024-04-08 | 2024-04-03 | 0.017 | 52,650,000 | +2,100,000 | 2.01% | 895,050 |
| 2024-03-28 | 2024-03-26 | 0.023 | 50,550,000 | +4,800,000 | 1.93% | 1,162,650 |
| 2024-03-22 | 2024-03-20 | 0.029 | 45,750,000 | +100,000 | 1.75% | 1,326,750 |
| 2023-12-15 | 2023-12-13 | 0.032 | 45,650,000 | +30,000 | 1.75% | 1,460,800 |
| 2023-12-13 | 2023-12-11 | 0.032 | 45,620,000 | +250,000 | 1.75% | 1,459,840 |
| 2023-12-12 | 2023-12-08 | 0.039 | 45,370,000 | +50,000 | 1.74% | 1,769,430 |
| 2023-12-05 | 2023-12-01 | 0.044 | 45,320,000 | +240,000 | 1.73% | 1,994,080 |
| 2023-12-04 | 2023-11-30 | 0.046 | 45,080,000 | +50,000 | 1.73% | 2,073,680 |
| 2023-11-30 | 2023-11-28 | 0.039 | 45,030,000 | +210,000 | 1.72% | 1,756,170 |
| 2023-11-17 | 2023-11-15 | 0.066 | 44,820,000 | +50,000 | 1.72% | 2,958,120 |
| 2023-11-09 | 2023-11-07 | 0.065 | 44,770,000 | +150,000 | 1.71% | 2,910,050 |
| 2023-10-31 | 2023-10-27 | 0.070 | 44,620,000 | +30,000 | 1.71% | 3,123,400 |
| 2023-10-30 | 2023-10-26 | 0.070 | 44,590,000 | +30,000 | 1.71% | 3,121,300 |
| 2023-10-27 | 2023-10-25 | 0.084 | 44,560,000 | +50,000 | 1.71% | 3,743,040 |
| 2023-10-26 | 2023-10-24 | 0.084 | 44,510,000 | +1,000,000 | 1.70% | 3,738,840 |
| 2023-10-25 | 2023-10-20 | 0.088 | 43,510,000 | +130,000 | 1.67% | 3,828,880 |
| 2023-10-24 | 2023-10-19 | 0.088 | 43,380,000 | +120,000 | 1.66% | 3,817,440 |
| 2023-10-19 | 2023-10-17 | 0.087 | 43,260,000 | +10,000 | 1.66% | 3,763,620 |
| 2023-10-18 | 2023-10-16 | 0.086 | 43,250,000 | +180,000 | 1.66% | 3,719,500 |
| 2023-10-17 | 2023-10-13 | 0.092 | 43,070,000 | +310,000 | 1.65% | 3,962,440 |
| 2023-10-13 | 2023-10-11 | 0.100 | 42,760,000 | +350,000 | 1.64% | 4,276,000 |
| 2023-10-12 | 2023-10-10 | 0.098 | 42,410,000 | +740,000 | 1.62% | 4,156,180 |
| 2023-10-11 | 2023-10-09 | 0.112 | 41,670,000 | +810,000 | 1.59% | 4,667,040 |
| 2023-10-10 | 2023-10-06 | 0.135 | 40,860,000 | +810,000 | 1.56% | 5,516,100 |
| 2023-10-09 | 2023-10-05 | 0.140 | 40,050,000 | +1,890,000 | 1.53% | 5,607,000 |
| 2023-10-06 | 2023-10-04 | 0.163 | 38,160,000 | +270,000 | 1.46% | 6,220,080 |
| 2023-10-05 | 2023-10-03 | 0.104 | 37,890,000 | +2,130,000 | 1.45% | 3,940,560 |
| 2022-02-08 | 2022-02-04 | 0.017 | 35,760,000 | +150,000 | 1.37% | 607,920 |
| 2021-10-11 | 2021-10-07 | 0.098 | 35,610,000 | +30,100,000 | 1.44% | 3,489,780 |
| 2021-08-17 | 2021-08-13 | 0.100 | 5,510,000 | +50,000 | 0.22% | 551,000 |
| 2021-05-12 | 2021-05-10 | 0.078 | 5,460,000 | -50,000 | 0.22% | 425,880 |
| 2020-11-12 | 2020-11-10 | 0.034 | 5,510,000 | -100,000 | 0.22% | 187,340 |
| 2020-10-27 | 2020-10-22 | 0.037 | 5,610,000 | +50,000 | 0.23% | 207,570 |
| 2020-10-19 | 2020-10-15 | 0.037 | 5,560,000 | +100,000 | 0.22% | 205,720 |
| 2020-09-18 | 2020-09-16 | 0.034 | 5,460,000 | -150,000 | 0.22% | 185,640 |
| 2020-09-17 | 2020-09-15 | 0.039 | 5,610,000 | +150,000 | 0.23% | 218,790 |
| 2020-03-17 | 2020-03-13 | 0.040 | 5,460,000 | -40,000 | 0.22% | 218,400 |
| 2020-03-02 | 2020-02-27 | 0.045 | 5,500,000 | -40,000 | 0.22% | 247,500 |
| 2020-02-11 | 2020-02-07 | 0.056 | 5,540,000 | -100,000 | 0.22% | 310,240 |
| 2020-01-30 | 2020-01-24 | 0.062 | 5,640,000 | +100,000 | 0.23% | 349,680 |
| 2018-10-08 | 2018-10-04 | 0.071 | 5,540,000 | +500,000 | 0.22% | 393,340 |
| 2017-06-29 | 2017-06-27 | 0.188 | 5,040,000 | -8,800,000 | 0.22% | 947,520 |
| 2017-06-27 | 2017-06-23 | 0.189 | 13,840,000 | +300,000 | 0.59% | 2,615,760 |
| 2017-06-23 | 2017-06-21 | 0.196 | 13,540,000 | +200,000 | 0.58% | 2,653,840 |
| 2016-09-08 | 2016-09-06 | 0.390 | 13,340,000 | -60,000 | 0.59% | 5,202,600 |
| 2016-09-07 | 2016-09-05 | 0.380 | 13,400,000 | -30,000 | 0.59% | 5,092,000 |
| 2015-08-24 | 2015-08-20 | 0.580 | 13,430,000 | +300,000 | 0.60% | 7,789,400 |
| 2015-05-08 | 2015-05-06 | 0.730 | 13,130,000 | -40,000 | 0.59% | 9,584,900 |
| 2015-04-20 | 2015-04-16 | 0.540 | 13,170,000 | -510,000 | 0.59% | 7,111,800 |
| 2015-04-17 | 2015-04-15 | 0.640 | 13,680,000 | -250,000 | 0.62% | 8,755,200 |
| 2014-12-11 | 2014-12-09 | 0.490 | 13,930,000 | +110,000 | 0.63% | 6,825,700 |
| 2014-12-10 | 2014-12-08 | 0.495 | 13,820,000 | +200,000 | 0.62% | 6,840,900 |
| 2014-11-12 | 2014-11-10 | 0.590 | 13,620,000 | -10,000 | 0.61% | 8,035,800 |
| 2014-11-03 | 2014-10-30 | 0.580 | 13,630,000 | -60,000 | 0.61% | 7,905,400 |
| 2014-10-31 | 2014-10-29 | 0.590 | 13,690,000 | -40,000 | 0.62% | 8,077,100 |
| 2014-10-13 | 2014-10-09 | 0.600 | 13,730,000 | +100,000 | 0.62% | 8,238,000 |
| 2014-10-10 | 2014-10-08 | 0.600 | 13,630,000 | +100,000 | 0.61% | 8,178,000 |
| 2014-09-25 | 2014-09-23 | 0.610 | 13,530,000 | +80,000 | 0.61% | 8,253,300 |
| 2014-09-16 | 2014-09-12 | 0.670 | 13,450,000 | -500,000 | 0.61% | 9,011,500 |
| 2014-09-15 | 2014-09-11 | 0.650 | 13,950,000 | -50,000 | 0.63% | 9,067,500 |
| 2014-09-04 | 2014-09-02 | 0.680 | 14,000,000 | -700,000 | 0.63% | 9,520,000 |
| 2014-09-02 | 2014-08-29 | 0.840 | 14,700,000 | -790,000 | 0.66% | 12,348,000 |
| 2014-01-09 | 2014-01-07 | 0.770 | 15,490,000 | +2,360,000 | 0.70% | 11,927,300 |
| 2013-12-12 | 2013-12-10 | 0.820 | 13,130,000 | +90,000 | 0.59% | 10,766,600 |
| 2013-05-08 | 2013-05-06 | 0.760 | 13,040,000 | +9,780,000 | 0.59% | 9,910,400 |
| 2013-04-25 | 2013-04-23 | 9.000 | 3,260,000 | +2,445,000 | 0.59% | 29,340,000 |
| 2012-06-20 | 2012-06-18 | 8.000 | 815,000 | +2,500 | 0.65% | 6,520,000 |
| 2012-06-19 | 2012-06-15 | 8.200 | 812,500 | +2,500 | 0.65% | 6,662,500 |
| 2012-01-19 | 2012-01-17 | 1.600 | 810,000 | +250,000 | 0.65% | 1,296,000 |
| 2012-01-16 | 2012-01-12 | 1.440 | 560,000 | +500,000 | 0.45% | 806,400 |
| 2011-12-14 | 2011-12-12 | 1.320 | 60,000 | +10,000 | 0.05% | 79,200 |
| 2011-10-19 | 2011-10-17 | 1.340 | 50,000 | +50,000 | 0.04% | 67,000 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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