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 | 0.400 | 3,887,000 | +0 | 0.13% | 1,554,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,887,000 | +0 | 0.13% | 1,379,885 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,887,000 | +0 | 0.13% | 1,360,450 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,887,000 | +500,000 | 0.13% | 1,379,885 |
| 2025-09-23 | 2025-09-19 | 0.360 | 3,387,000 | +40,000 | 0.11% | 1,219,320 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,347,000 | +35,000 | 0.11% | 1,255,125 |
| 2025-09-12 | 2025-09-10 | 0.365 | 3,312,000 | -72,000 | 0.11% | 1,208,880 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,384,000 | -100,000 | 0.11% | 1,370,520 |
| 2025-09-04 | 2025-09-02 | 0.410 | 3,484,000 | +50,000 | 0.11% | 1,428,440 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,434,000 | +700,000 | 0.11% | 1,545,300 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,734,000 | +40,000 | 0.09% | 1,325,990 |
| 2025-09-01 | 2025-08-28 | 0.475 | 2,694,000 | +40,000 | 0.09% | 1,279,650 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,654,000 | -27,000 | 0.09% | 1,287,190 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,681,000 | +1,000,000 | 0.09% | 1,420,930 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,681,000 | +986,000 | 0.05% | 798,475 |
| 2025-08-25 | 2025-08-21 | 0.380 | 695,000 | -300,000 | 0.02% | 264,100 |
| 2025-08-15 | 2025-08-13 | 0.300 | 995,000 | +300,000 | 0.03% | 298,500 |
| 2025-08-14 | 2025-08-12 | 0.295 | 695,000 | -800,000 | 0.02% | 205,025 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,495,000 | -100,000 | 0.05% | 441,025 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,595,000 | -200,000 | 0.05% | 430,650 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,795,000 | +200,000 | 0.06% | 457,725 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,595,000 | +16,000 | 0.05% | 454,575 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,579,000 | +900,000 | 0.05% | 450,015 |
| 2025-07-15 | 2025-07-11 | 0.305 | 679,000 | -700,000 | 0.02% | 207,095 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,379,000 | +300,000 | 0.04% | 420,595 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,079,000 | -100,000 | 0.03% | 307,515 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,179,000 | +400,000 | 0.04% | 341,910 |
| 2025-07-07 | 2025-07-03 | 0.300 | 779,000 | +100,000 | 0.03% | 233,700 |
| 2025-06-30 | 2025-06-26 | 0.280 | 679,000 | -50,000 | 0.02% | 190,120 |
| 2025-06-27 | 2025-06-25 | 0.290 | 729,000 | -362,000 | 0.02% | 211,410 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,091,000 | -550,000 | 0.04% | 327,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,641,000 | +550,000 | 0.05% | 508,710 |
| 2025-02-27 | 2025-02-25 | 0.295 | 1,091,000 | -83,000 | 0.04% | 321,845 |
| 2025-02-26 | 2025-02-24 | 0.305 | 1,174,000 | -1,744,000 | 0.04% | 358,070 |
| 2025-02-25 | 2025-02-21 | 0.310 | 2,918,000 | -1,500,000 | 0.09% | 904,580 |
| 2025-02-24 | 2025-02-20 | 0.315 | 4,418,000 | -171,000 | 0.14% | 1,391,670 |
| 2025-02-21 | 2025-02-19 | 0.305 | 4,589,000 | -300,000 | 0.15% | 1,399,645 |
| 2025-02-19 | 2025-02-17 | 0.305 | 4,889,000 | -130,000 | 0.16% | 1,491,145 |
| 2025-02-18 | 2025-02-14 | 0.320 | 5,019,000 | -100,000 | 0.16% | 1,606,080 |
| 2025-02-17 | 2025-02-13 | 0.330 | 5,119,000 | +6,000 | 0.17% | 1,689,270 |
| 2025-02-11 | 2025-02-07 | 0.325 | 5,113,000 | -200,000 | 0.17% | 1,661,725 |
| 2025-02-07 | 2025-02-05 | 0.350 | 5,313,000 | +400,000 | 0.17% | 1,859,550 |
| 2025-02-05 | 2025-02-03 | 0.320 | 4,913,000 | -100,000 | 0.16% | 1,572,160 |
| 2025-01-27 | 2025-01-23 | 0.305 | 5,013,000 | -100,000 | 0.16% | 1,528,965 |
| 2025-01-24 | 2025-01-22 | 0.335 | 5,113,000 | +200,000 | 0.17% | 1,712,855 |
| 2025-01-20 | 2025-01-16 | 0.260 | 4,913,000 | +10,000 | 0.16% | 1,277,380 |
| 2025-01-10 | 2025-01-08 | 0.295 | 4,903,000 | -200,000 | 0.16% | 1,446,385 |
| 2025-01-07 | 2025-01-03 | 0.290 | 5,103,000 | -50,000 | 0.17% | 1,479,870 |
| 2025-01-03 | 2024-12-31 | 0.335 | 5,153,000 | +200,000 | 0.18% | 1,726,255 |
| 2025-01-02 | 2024-12-27 | 0.325 | 4,953,000 | +1,000 | 0.17% | 1,609,725 |
| 2024-12-27 | 2024-12-20 | 0.370 | 4,952,000 | -190,000 | 0.17% | 1,832,240 |
| 2024-12-23 | 2024-12-19 | 0.400 | 5,142,000 | -400,000 | 0.18% | 2,056,800 |
| 2024-12-20 | 2024-12-18 | 0.385 | 5,542,000 | +40,000 | 0.19% | 2,133,670 |
| 2024-12-18 | 2024-12-16 | 0.440 | 5,502,000 | +200,000 | 0.19% | 2,420,880 |
| 2024-12-17 | 2024-12-13 | 0.445 | 5,302,000 | +200,000 | 0.18% | 2,359,390 |
| 2024-12-16 | 2024-12-12 | 0.430 | 5,102,000 | -100,000 | 0.17% | 2,193,860 |
| 2024-12-13 | 2024-12-11 | 0.490 | 5,202,000 | +270,000 | 0.18% | 2,548,980 |
| 2024-12-12 | 2024-12-10 | 0.590 | 4,932,000 | +477,000 | 0.17% | 2,909,880 |
| 2024-12-11 | 2024-12-09 | 0.630 | 4,455,000 | +637,000 | 0.15% | 2,806,650 |
| 2024-04-11 | 2024-04-09 | 0.048 | 3,818,000 | +30,000 | 0.13% | 183,264 |
| 2023-11-20 | 2023-11-16 | 5.370 | 3,788,000 | +140,000 | 0.13% | 20,341,560 |
| 2023-11-16 | 2023-11-14 | 5.020 | 3,648,000 | +500,000 | 0.12% | 18,312,960 |
| 2023-09-11 | 2023-09-06 | 5.550 | 3,148,000 | +124,000 | 0.11% | 17,471,400 |
| 2023-08-31 | 2023-08-29 | 5.600 | 3,024,000 | +112,000 | 0.10% | 16,934,400 |
| 2023-08-10 | 2023-08-08 | 5.900 | 2,912,000 | +240,000 | 0.10% | 17,180,800 |
| 2023-08-09 | 2023-08-07 | 6.030 | 2,672,000 | +110,000 | 0.09% | 16,112,160 |
| 2023-07-27 | 2023-07-25 | 5.800 | 2,562,000 | +200,000 | 0.09% | 14,859,600 |
| 2023-07-25 | 2023-07-21 | 5.850 | 2,362,000 | +206,000 | 0.08% | 13,817,700 |
| 2023-07-19 | 2023-07-14 | 5.780 | 2,156,000 | +61,000 | 0.07% | 12,461,680 |
| 2023-07-18 | 2023-07-13 | 5.600 | 2,095,000 | +300,000 | 0.07% | 11,732,000 |
| 2023-07-14 | 2023-07-12 | 5.770 | 1,795,000 | +150,000 | 0.06% | 10,357,150 |
| 2023-07-10 | 2023-07-06 | 5.800 | 1,645,000 | +50,000 | 0.06% | 9,541,000 |
| 2023-07-05 | 2023-07-03 | 5.970 | 1,595,000 | +115,000 | 0.05% | 9,522,150 |
| 2023-07-04 | 2023-06-30 | 6.080 | 1,480,000 | +150,000 | 0.05% | 8,998,400 |
| 2023-06-30 | 2023-06-28 | 5.900 | 1,330,000 | +330,000 | 0.05% | 7,847,000 |
| 2022-05-24 | 2022-05-20 | 5.580 | 1,000,000 | +140,000 | 0.03% | 5,580,000 |
| 2022-05-23 | 2022-05-19 | 5.570 | 860,000 | +120,000 | 0.03% | 4,790,200 |
| 2022-05-20 | 2022-05-18 | 5.670 | 740,000 | +133,000 | 0.03% | 4,195,800 |
| 2022-05-19 | 2022-05-17 | 5.600 | 607,000 | +200,000 | 0.02% | 3,399,200 |
| 2022-05-17 | 2022-05-13 | 5.750 | 407,000 | +157,000 | 0.01% | 2,340,250 |
| 2022-05-12 | 2022-05-10 | 5.730 | 250,000 | +120,000 | 0.01% | 1,432,500 |
| 2022-05-11 | 2022-05-06 | 5.820 | 130,000 | +120,000 | 0.00% | 756,600 |
| 2022-05-06 | 2022-05-04 | 5.850 | 10,000 | +10,000 | 0.00% | 58,500 |
| 2021-03-12 | 2021-03-10 | 5.980 | 0 | -5,000 | ||
| 2021-02-23 | 2021-02-19 | 6.400 | 5,000 | +5,000 | 0.00% | 32,000 |
| 2020-04-29 | 2020-04-27 | 8.570 | 0 | -5,000 | ||
| 2020-04-28 | 2020-04-24 | 8.490 | 5,000 | -63,000 | 0.00% | 42,450 |
| 2020-04-27 | 2020-04-23 | 8.500 | 68,000 | -23,000 | 0.00% | 578,000 |
| 2020-03-04 | 2020-03-02 | 7.350 | 91,000 | +91,000 | 0.00% | 668,850 |
| 2020-01-21 | 2020-01-17 | 7.280 | 0 | -40,000 | ||
| 2020-01-03 | 2019-12-31 | 7.800 | 40,000 | -62,000 | 0.00% | 312,000 |
| 2020-01-02 | 2019-12-27 | 7.790 | 102,000 | -34,000 | 0.00% | 794,580 |
| 2019-12-27 | 2019-12-20 | 7.410 | 136,000 | -136,000 | 0.00% | 1,007,760 |
| 2019-12-23 | 2019-12-19 | 7.420 | 272,000 | -8,000 | 0.01% | 2,018,240 |
| 2019-12-20 | 2019-12-18 | 7.400 | 280,000 | -30,000 | 0.01% | 2,072,000 |
| 2019-12-19 | 2019-12-17 | 7.460 | 310,000 | +18,000 | 0.01% | 2,312,600 |
| 2019-12-18 | 2019-12-16 | 7.400 | 292,000 | -78,000 | 0.01% | 2,160,800 |
| 2019-12-17 | 2019-12-13 | 7.330 | 370,000 | -18,000 | 0.01% | 2,712,100 |
| 2019-11-29 | 2019-11-27 | 7.200 | 388,000 | +226,000 | 0.01% | 2,793,600 |
| 2019-11-28 | 2019-11-26 | 7.050 | 162,000 | +162,000 | 0.01% | 1,142,100 |
| 2019-08-05 | 2019-08-01 | 6.680 | 0 | -3,000 | ||
| 2018-11-08 | 2018-11-06 | 6.410 | 3,000 | -9,551,000 | 0.00% | 19,230 |
| 2018-10-22 | 2018-10-18 | 6.780 | 9,554,000 | -10,000 | 0.33% | 64,776,120 |
| 2018-09-11 | 2018-09-07 | 6.790 | 9,564,000 | -47,000 | 0.33% | 64,939,560 |
| 2018-04-26 | 2018-04-24 | 6.220 | 9,611,000 | -10,000 | 0.33% | 59,780,420 |
| 2018-03-08 | 2018-03-06 | 5.080 | 9,621,000 | -5,000 | 0.33% | 48,874,680 |
| 2018-03-06 | 2018-03-02 | 5.010 | 9,626,000 | -10,000 | 0.33% | 48,226,260 |
| 2018-03-05 | 2018-03-01 | 5.020 | 9,636,000 | -5,000 | 0.33% | 48,372,720 |
| 2018-03-02 | 2018-02-28 | 5.030 | 9,641,000 | -19,000 | 0.33% | 48,494,230 |
| 2018-03-01 | 2018-02-27 | 5.110 | 9,660,000 | -10,000 | 0.33% | 49,362,600 |
| 2017-10-25 | 2017-10-23 | 4.290 | 9,670,000 | -1,000 | 0.33% | 41,484,300 |
| 2017-10-09 | 2017-10-04 | 4.260 | 9,671,000 | +22,000 | 0.33% | 41,198,460 |
| 2017-10-06 | 2017-10-03 | 4.350 | 9,649,000 | +25,000 | 0.33% | 41,973,150 |
| 2016-03-29 | 2016-03-23 | 1.950 | 9,624,000 | -28,876,000 | 0.40% | 18,766,800 |
| 2015-07-29 | 2015-07-27 | 1.900 | 38,500,000 | -12,000 | 1.60% | 73,150,000 |
| 2015-07-15 | 2015-07-13 | 2.020 | 38,512,000 | +12,000 | 1.60% | 77,794,240 |
| 2015-07-08 | 2015-07-06 | 2.460 | 38,500,000 | -12,000 | 1.60% | 94,710,000 |
| 2015-06-04 | 2015-06-02 | 3.992 | 38,512,000 | +2,817,951 | 1.60% | 153,743,958 |
| 2015-04-24 | 2015-04-22 | 4.316 | 35,694,049 | -9,268 | 1.60% | 154,048,001 |
| 2015-04-21 | 2015-04-17 | 3.539 | 35,703,317 | +11,122 | 1.60% | 126,352,160 |
| 2014-11-20 | 2014-11-18 | 2.352 | 35,692,195 | -3,460,781 | 1.60% | 83,951,800 |
| 2014-06-16 | 2014-06-12 | 2.557 | 39,152,976 | -4,614,683 | 1.76% | 100,118,281 |
| 2014-05-30 | 2014-05-28 | 2.460 | 43,767,659 | -4,614,682 | 1.97% | 107,668,441 |
| 2014-05-27 | 2014-05-23 | 2.482 | 48,382,341 | -7,844,683 | 2.17% | 120,064,599 |
| 2013-07-02 | 2013-06-27 | 2.331 | 56,227,024 | -11,305,464 | 2.53% | 131,038,559 |
| 2013-04-30 | 2013-04-26 | 2.384 | 67,532,488 | -148,292 | 3.03% | 161,029,440 |
| 2013-04-18 | 2013-04-16 | 2.320 | 67,680,780 | -9,459,220 | 3.04% | 157,001,599 |
| 2013-04-09 | 2013-04-05 | 2.158 | 77,140,000 | -46,341 | 3.47% | 166,460,000 |
| 2013-03-18 | 2013-03-14 | 2.406 | 77,186,341 | -64,879 | 3.47% | 185,714,399 |
| 2013-03-15 | 2013-03-13 | 2.449 | 77,251,220 | -370,731 | 3.47% | 189,204,501 |
| 2013-02-01 | 2013-01-30 | 2.331 | 77,621,951 | -55,610 | 3.49% | 180,899,999 |
| 2013-01-25 | 2013-01-23 | 2.449 | 77,677,561 | -92,683 | 3.49% | 190,248,700 |
| 2013-01-24 | 2013-01-22 | 2.438 | 77,770,244 | -50,049 | 3.49% | 189,636,600 |
| 2013-01-23 | 2013-01-21 | 2.417 | 77,820,293 | -51,902 | 3.50% | 188,079,361 |
| 2013-01-14 | 2013-01-10 | 2.492 | 77,872,195 | -46,342 | 3.50% | 194,086,200 |
| 2013-01-10 | 2013-01-08 | 2.449 | 77,918,537 | +92,683 | 3.50% | 190,838,901 |
| 2013-01-08 | 2013-01-04 | 2.503 | 77,825,854 | +2,781 | 3.50% | 194,810,401 |
| 2013-01-07 | 2013-01-03 | 2.492 | 77,823,073 | +92,683 | 3.50% | 193,963,770 |
| 2013-01-04 | 2013-01-02 | 2.460 | 77,730,390 | +741,463 | 3.49% | 191,216,759 |
| 2013-01-02 | 2012-12-27 | 2.676 | 76,988,927 | -2,780 | 3.46% | 206,006,160 |
| 2012-12-28 | 2012-12-24 | 2.848 | 76,991,707 | +2,780 | 3.46% | 219,304,799 |
| 2012-12-21 | 2012-12-19 | 2.438 | 76,988,927 | -88,048,780 | 3.46% | 187,731,420 |
| 2012-07-04 | 2012-06-29 | 2.859 | 165,037,707 | +88,048,780 | 7.42% | 471,877,549 |
| 2011-12-29 | 2011-12-23 | 3.172 | 76,988,927 | 3.46% | 244,216,981 |
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