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 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-09 | 2025-10-06 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-25 | 2025-09-23 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-19 | 2025-09-17 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-18 | 2025-09-16 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-17 | 2025-09-15 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,858,651 | +0 | 0.34% | 1,189,537 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-11 | 2025-09-09 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-09 | 2025-09-05 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-05 | 2025-09-03 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-04 | 2025-09-02 | 0.640 | 1,858,651 | +0 | 0.34% | 1,189,537 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,858,651 | +0 | 0.34% | 1,096,604 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,858,651 | +0 | 0.34% | 1,096,604 |
| 2025-08-28 | 2025-08-26 | 0.590 | 1,858,651 | +0 | 0.34% | 1,096,604 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-26 | 2025-08-22 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-25 | 2025-08-21 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-08-22 | 2025-08-20 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-08-21 | 2025-08-19 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-08-20 | 2025-08-18 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-08-19 | 2025-08-15 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-18 | 2025-08-14 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-15 | 2025-08-13 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-13 | 2025-08-11 | 0.600 | 1,858,651 | +0 | 0.34% | 1,115,191 |
| 2025-08-12 | 2025-08-08 | 0.580 | 1,858,651 | +0 | 0.34% | 1,078,018 |
| 2025-08-11 | 2025-08-07 | 0.580 | 1,858,651 | +0 | 0.34% | 1,078,018 |
| 2025-08-08 | 2025-08-06 | 0.580 | 1,858,651 | +0 | 0.34% | 1,078,018 |
| 2025-08-07 | 2025-08-05 | 0.580 | 1,858,651 | +0 | 0.34% | 1,078,018 |
| 2025-08-06 | 2025-08-04 | 0.580 | 1,858,651 | +0 | 0.34% | 1,078,018 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,858,651 | +0 | 0.34% | 1,133,777 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,858,651 | +0 | 0.34% | 1,152,364 |
| 2025-07-29 | 2025-07-25 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-07-28 | 2025-07-24 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-07-25 | 2025-07-23 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-07-24 | 2025-07-22 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,858,651 | +0 | 0.34% | 1,170,950 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,858,651 | +24,000 | 0.34% | 1,170,950 |
| 2025-03-20 | 2025-03-18 | 0.700 | 1,834,651 | +32,000 | 0.33% | 1,284,256 |
| 2025-02-19 | 2025-02-17 | 0.680 | 1,802,651 | +568,000 | 0.33% | 1,225,803 |
| 2024-09-04 | 2024-09-02 | 0.706 | 1,234,651 | +45,392 | 0.22% | 871,607 |
| 2023-09-05 | 2023-08-31 | 1.196 | 1,189,259 | +54,057 | 0.22% | 1,422,788 |
| 2022-12-09 | 2022-12-07 | 1.305 | 1,135,202 | +18,389 | 0.22% | 1,481,581 |
| 2022-09-06 | 2022-09-02 | 1.612 | 1,116,813 | +39,049 | 0.22% | 1,799,884 |
| 2022-03-04 | 2022-03-02 | 1.702 | 1,077,764 | -31,943 | 0.22% | 1,834,123 |
| 2022-01-24 | 2022-01-20 | 1.860 | 1,109,707 | +21,296 | 0.23% | 2,063,575 |
| 2021-10-26 | 2021-10-22 | 1.927 | 1,088,411 | +14,196 | 0.22% | 2,097,573 |
| 2021-09-27 | 2021-09-23 | 1.984 | 1,074,215 | -14,196 | 0.22% | 2,130,747 |
| 2021-08-31 | 2021-08-27 | 2.110 | 1,088,411 | +30,233 | 0.22% | 2,296,290 |
| 2021-06-30 | 2021-06-28 | 2.191 | 1,058,178 | +17,253 | 0.22% | 2,318,371 |
| 2021-06-29 | 2021-06-25 | 2.191 | 1,040,925 | +13,803 | 0.22% | 2,280,571 |
| 2021-06-08 | 2021-06-04 | 2.260 | 1,027,122 | -10,352 | 0.22% | 2,321,769 |
| 2021-04-26 | 2021-04-22 | 2.168 | 1,037,474 | +24,154 | 0.22% | 2,248,957 |
| 2021-04-15 | 2021-04-13 | 2.040 | 1,013,320 | -10,351 | 0.21% | 2,067,387 |
| 2021-02-26 | 2021-02-24 | 1.866 | 1,023,671 | +13,802 | 0.22% | 1,910,507 |
| 2021-02-25 | 2021-02-23 | 1.924 | 1,009,869 | +17,253 | 0.21% | 1,943,281 |
| 2020-09-01 | 2020-08-28 | 1.971 | 992,616 | +29,542 | 0.21% | 1,956,813 |
| 2020-03-13 | 2020-03-11 | 2.473 | 963,074 | +6,696 | 0.21% | 2,381,848 |
| 2020-01-14 | 2020-01-10 | 2.855 | 956,378 | +3,348 | 0.21% | 2,730,936 |
| 2019-09-03 | 2019-08-30 | 3.048 | 953,030 | +19,214 | 0.21% | 2,905,200 |
| 2019-07-23 | 2019-07-19 | 3.231 | 933,816 | +16,403 | 0.21% | 3,017,426 |
| 2019-07-22 | 2019-07-18 | 3.243 | 917,413 | +13,121 | 0.20% | 2,975,610 |
| 2019-07-18 | 2019-07-16 | 3.268 | 904,292 | +9,842 | 0.20% | 2,955,105 |
| 2018-10-18 | 2018-10-15 | 3.170 | 894,450 | +9,841 | 0.20% | 2,835,691 |
| 2018-08-29 | 2018-08-27 | 3.744 | 884,609 | +14,502 | 0.20% | 3,311,817 |
| 2018-06-11 | 2018-06-07 | 4.562 | 870,107 | -6,454 | 0.20% | 3,969,434 |
| 2018-06-05 | 2018-06-01 | 4.401 | 876,561 | -35,493 | 0.20% | 3,857,612 |
| 2018-02-08 | 2018-02-06 | 4.252 | 912,054 | +3,227 | 0.21% | 3,878,133 |
| 2018-02-07 | 2018-02-05 | 4.376 | 908,827 | +6,453 | 0.20% | 3,977,077 |
| 2018-01-29 | 2018-01-25 | 4.450 | 902,374 | +9,680 | 0.20% | 4,015,957 |
| 2018-01-12 | 2018-01-10 | 4.525 | 892,694 | +9,680 | 0.20% | 4,039,276 |
| 2017-12-21 | 2017-12-19 | 4.351 | 883,014 | +6,453 | 0.20% | 3,842,225 |
| 2017-12-01 | 2017-11-29 | 4.649 | 876,561 | +6,454 | 0.20% | 4,074,943 |
| 2017-11-16 | 2017-11-14 | 4.897 | 870,107 | +9,680 | 0.20% | 4,260,669 |
| 2017-09-28 | 2017-09-26 | 4.847 | 860,427 | +16,133 | 0.19% | 4,170,603 |
| 2017-09-08 | 2017-09-06 | 4.537 | 844,294 | -9,680 | 0.19% | 3,830,742 |
| 2017-08-30 | 2017-08-28 | 4.587 | 853,974 | +11,666 | 0.19% | 3,917,594 |
| 2017-08-08 | 2017-08-04 | 5.027 | 842,308 | -38,191 | 0.19% | 4,234,605 |
| 2017-07-17 | 2017-07-13 | 4.939 | 880,499 | +9,548 | 0.20% | 4,349,140 |
| 2017-06-30 | 2017-06-28 | 4.148 | 870,951 | -63,651 | 0.20% | 3,612,348 |
| 2017-05-31 | 2017-05-26 | 4.474 | 934,602 | +12,730 | 0.21% | 4,181,756 |
| 2017-05-16 | 2017-05-12 | 4.286 | 921,872 | -9,548 | 0.21% | 3,950,999 |
| 2017-05-15 | 2017-05-11 | 4.223 | 931,420 | -12,730 | 0.21% | 3,933,388 |
| 2017-05-12 | 2017-05-10 | 4.034 | 944,150 | -9,548 | 0.22% | 3,809,149 |
| 2017-04-27 | 2017-04-25 | 3.695 | 953,698 | +12,730 | 0.22% | 3,524,035 |
| 2017-04-18 | 2017-04-12 | 3.695 | 940,968 | +19,096 | 0.21% | 3,476,996 |
| 2017-03-01 | 2017-02-27 | 3.419 | 921,872 | +63,651 | 0.21% | 3,151,530 |
| 2017-02-01 | 2017-01-25 | 2.715 | 858,221 | -85,929 | 0.20% | 2,329,887 |
| 2017-01-18 | 2017-01-16 | 2.212 | 944,150 | +19,095 | 0.22% | 2,088,506 |
| 2017-01-17 | 2017-01-13 | 2.225 | 925,055 | +9,548 | 0.21% | 2,057,893 |
| 2017-01-16 | 2017-01-12 | 2.237 | 915,507 | +31,826 | 0.21% | 2,048,159 |
| 2016-11-08 | 2016-11-04 | 2.250 | 883,681 | +15,913 | 0.20% | 1,988,065 |
| 2016-10-20 | 2016-10-18 | 2.250 | 867,768 | +9,547 | 0.20% | 1,952,264 |
| 2016-09-12 | 2016-09-08 | 2.237 | 858,221 | +155,946 | 0.20% | 1,919,999 |
| 2016-08-30 | 2016-08-26 | 2.428 | 702,275 | +18,879 | 0.16% | 1,705,224 |
| 2016-08-09 | 2016-08-05 | 2.364 | 683,396 | -15,485 | 0.16% | 1,615,250 |
| 2016-07-28 | 2016-07-26 | 2.402 | 698,881 | -9,292 | 0.16% | 1,678,930 |
| 2016-06-24 | 2016-06-22 | 2.286 | 708,173 | +15,486 | 0.17% | 1,618,933 |
| 2016-04-22 | 2016-04-20 | 2.260 | 692,687 | -12,389 | 0.16% | 1,565,638 |
| 2016-03-17 | 2016-03-15 | 2.131 | 705,076 | -9,291 | 0.17% | 1,502,575 |
| 2015-09-18 | 2015-09-16 | 2.054 | 714,367 | +3,097 | 0.17% | 1,467,016 |
| 2015-09-08 | 2015-09-04 | 2.028 | 711,270 | +21,680 | 0.17% | 1,442,283 |
| 2015-09-01 | 2015-08-28 | 2.222 | 689,590 | +20,282 | 0.16% | 1,532,459 |
| 2015-08-13 | 2015-08-11 | 2.542 | 669,308 | +30,059 | 0.16% | 1,701,142 |
| 2015-08-12 | 2015-08-10 | 2.542 | 639,249 | -6,012 | 0.15% | 1,624,743 |
| 2015-07-29 | 2015-07-27 | 2.369 | 645,261 | +15,030 | 0.16% | 1,528,399 |
| 2015-06-11 | 2015-06-09 | 2.582 | 630,231 | -24,048 | 0.15% | 1,626,982 |
| 2015-05-07 | 2015-05-05 | 2.448 | 654,279 | -15,029 | 0.16% | 1,601,999 |
| 2015-05-04 | 2015-04-29 | 2.369 | 669,308 | -15,030 | 0.16% | 1,585,358 |
| 2015-04-30 | 2015-04-28 | 2.462 | 684,338 | +15,030 | 0.17% | 1,684,704 |
| 2014-09-02 | 2014-08-29 | 1.812 | 669,308 | +25,546 | 0.16% | 1,213,052 |
| 2013-09-03 | 2013-08-30 | 1.730 | 643,762 | +25,958 | 0.16% | 1,113,688 |
| 2013-02-19 | 2013-02-15 | 2.047 | 617,804 | -13,873 | 0.16% | 1,264,724 |
| 2013-01-04 | 2013-01-02 | 1.730 | 631,677 | -11,099 | 0.17% | 1,092,781 |
| 2012-12-13 | 2012-12-11 | 1.643 | 642,776 | -22,197 | 0.17% | 1,056,383 |
| 2012-10-11 | 2012-10-09 | 1.557 | 664,973 | -13,873 | 0.17% | 1,035,344 |
| 2012-09-27 | 2012-09-25 | 1.571 | 678,846 | -16,647 | 0.18% | 1,066,730 |
| 2012-08-29 | 2012-08-27 | 1.518 | 695,493 | +11,098 | 0.18% | 1,055,422 |
| 2012-08-28 | 2012-08-24 | 1.502 | 684,395 | +34,220 | 0.18% | 1,028,194 |
| 2012-03-06 | 2012-03-02 | 1.563 | 650,175 | +21,087 | 0.18% | 1,016,250 |
| 2012-02-27 | 2012-02-23 | 1.548 | 629,088 | -31,631 | 0.17% | 973,744 |
| 2011-11-16 | 2011-11-14 | 1.442 | 660,719 | -26,359 | 0.18% | 952,519 |
| 2011-10-28 | 2011-10-26 | 1.518 | 687,078 | +31,631 | 0.19% | 1,042,652 |
| 2011-08-23 | 2011-08-19 | 1.750 | 655,447 | +30,345 | 0.18% | 1,147,229 |
| 2010-12-22 | 2010-12-20 | 1.782 | 625,102 | -170,942 | 0.18% | 1,114,009 |
| 2010-12-21 | 2010-12-17 | 1.814 | 796,044 | -100,555 | 0.23% | 1,443,982 |
| 2010-12-20 | 2010-12-16 | 1.798 | 896,599 | -231,274 | 0.26% | 1,612,116 |
| 2010-08-26 | 2010-08-24 | 2.026 | 1,127,873 | +46,994 | 0.33% | 2,284,668 |
| 2009-12-21 | 2009-12-17 | 1.793 | 1,080,879 | -19,272 | 0.33% | 1,938,224 |
| 2009-12-15 | 2009-12-11 | 1.860 | 1,100,151 | -7,228 | 0.33% | 2,045,848 |
| 2009-12-14 | 2009-12-10 | 1.810 | 1,107,379 | +19,273 | 0.33% | 2,004,130 |
| 2009-12-10 | 2009-12-08 | 1.777 | 1,088,106 | -180,683 | 0.33% | 1,933,117 |
| 2009-12-09 | 2009-12-07 | 1.777 | 1,268,789 | -9,637 | 0.38% | 2,254,116 |
| 2009-12-03 | 2009-12-01 | 1.743 | 1,278,426 | -9,636 | 0.38% | 2,228,784 |
| 2009-09-03 | 2009-09-01 | 1.647 | 1,288,062 | +54,811 | 0.39% | 2,122,017 |
| 2009-07-30 | 2009-07-28 | 1.665 | 1,233,251 | -9,226 | 0.39% | 2,053,105 |
| 2009-07-22 | 2009-07-20 | 1.543 | 1,242,477 | -27,680 | 0.39% | 1,917,639 |
| 2009-07-21 | 2009-07-17 | 1.543 | 1,270,157 | +53,052 | 0.40% | 1,960,360 |
| 2008-09-24 | 2008-09-22 | 1.197 | 1,217,105 | -27,679 | 0.38% | 1,456,349 |
| 2008-09-04 | 2008-09-02 | 1.495 | 1,244,784 | +60,721 | 0.39% | 1,860,868 |
| 2008-07-22 | 2008-07-18 | 1.550 | 1,184,063 | +8,777 | 0.39% | 1,834,854 |
| 2008-04-14 | 2008-04-10 | 1.604 | 1,175,286 | -6,583 | 0.39% | 1,885,532 |
| 2008-03-06 | 2008-03-04 | 1.550 | 1,181,869 | +10,971 | 0.39% | 1,831,454 |
| 2008-03-04 | 2008-02-29 | 1.586 | 1,170,898 | +21,940 | 0.39% | 1,857,146 |
| 2008-01-23 | 2008-01-21 | 1.823 | 1,148,958 | +1,148,958 | 0.38% | 2,094,652 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -1,148,958 | ||
| 2007-12-14 | 2007-12-12 | 1.914 | 1,148,958 | -54,851 | 0.38% | 2,199,384 |
| 2007-09-27 | 2007-09-24 | 2.024 | 1,203,809 | -10,971 | 0.40% | 2,436,062 |
| 2007-09-07 | 2007-09-05 | 2.062 | 1,214,780 | +44,174 | 0.40% | 2,505,063 |
| 2007-08-08 | 2007-08-06 | 2.005 | 1,170,606 | -10,572 | 0.40% | 2,347,530 |
| 2007-08-01 | 2007-07-30 | 2.138 | 1,181,178 | -10,571 | 0.41% | 2,525,157 |
| 2007-07-17 | 2007-07-13 | 2.100 | 1,191,749 | -264,287 | 0.41% | 2,502,663 |
| 2007-07-13 | 2007-07-11 | 2.403 | 1,456,036 | +27,486 | 0.50% | 3,498,407 |
| 2007-07-12 | 2007-07-10 | 2.384 | 1,428,550 | +10,571 | 0.49% | 3,405,340 |
| 2007-07-09 | 2007-07-05 | 2.346 | 1,417,979 | -10,571 | 0.49% | 3,326,488 |
| 2007-07-04 | 2007-06-29 | 2.214 | 1,428,550 | -21,143 | 0.49% | 3,162,102 |
| 2007-06-29 | 2007-06-27 | 2.232 | 1,449,693 | -21,143 | 0.50% | 3,236,328 |
| 2007-06-28 | 2007-06-26 | 2.232 | 1,470,836 | +21,143 | 0.50% | 3,283,528 |
| 2007-06-27 | 2007-06-25 | 2.308 | 1,449,693 | -42,286 | 0.50% | 3,346,034 |
| 2007-06-26 | 2007-06-22 | 2.251 | 1,491,979 | 0.51% | 3,358,955 |
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