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 | 1.860 | 252,000 | +0 | 0.01% | 468,720 |
| 2025-10-13 | 2025-10-09 | 1.920 | 252,000 | +0 | 0.01% | 483,840 |
| 2025-10-10 | 2025-10-08 | 1.900 | 252,000 | +0 | 0.01% | 478,800 |
| 2025-10-09 | 2025-10-06 | 1.940 | 252,000 | +0 | 0.01% | 488,880 |
| 2025-10-08 | 2025-10-03 | 1.920 | 252,000 | +0 | 0.01% | 483,840 |
| 2025-10-06 | 2025-10-02 | 1.960 | 252,000 | +0 | 0.01% | 493,920 |
| 2025-10-03 | 2025-09-30 | 1.930 | 252,000 | +0 | 0.01% | 486,360 |
| 2025-10-02 | 2025-09-29 | 1.950 | 252,000 | +0 | 0.01% | 491,400 |
| 2025-09-30 | 2025-09-26 | 2.110 | 252,000 | +0 | 0.01% | 531,720 |
| 2025-09-29 | 2025-09-25 | 1.910 | 252,000 | +0 | 0.01% | 481,320 |
| 2025-09-26 | 2025-09-24 | 1.960 | 252,000 | +0 | 0.01% | 493,920 |
| 2025-09-25 | 2025-09-23 | 1.810 | 252,000 | +0 | 0.01% | 456,120 |
| 2025-09-24 | 2025-09-22 | 1.860 | 252,000 | +0 | 0.01% | 468,720 |
| 2025-09-23 | 2025-09-19 | 1.710 | 252,000 | +200,000 | 0.01% | 430,920 |
| 2025-09-22 | 2025-09-18 | 1.560 | 52,000 | +52,000 | 0.00% | 81,120 |
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | -112,000 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 112,000 | -60,000 | 0.00% | 172,480 |
| 2025-08-20 | 2025-08-18 | 1.280 | 172,000 | -96,000 | 0.01% | 220,160 |
| 2025-07-21 | 2025-07-17 | 0.730 | 268,000 | +168,000 | 0.01% | 195,640 |
| 2025-07-16 | 2025-07-14 | 0.710 | 100,000 | +86,000 | 0.00% | 71,000 |
| 2025-06-27 | 2025-06-25 | 0.660 | 14,000 | +14,000 | 0.00% | 9,240 |
| 2019-08-08 | 2019-08-06 | 1.060 | 0 | -50,000 | ||
| 2019-05-21 | 2019-05-17 | 1.440 | 50,000 | +50,000 | 0.00% | 72,000 |
| 2019-04-04 | 2019-04-02 | 1.230 | 0 | -20,000 | ||
| 2019-02-19 | 2019-02-15 | 0.980 | 20,000 | -20,000 | 0.00% | 19,600 |
| 2018-08-09 | 2018-08-07 | 0.810 | 40,000 | +20,000 | 0.00% | 32,400 |
| 2018-08-02 | 2018-07-31 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2018-06-05 | 2018-06-01 | 0.813 | 0 | -864,428 | ||
| 2018-06-04 | 2018-05-31 | 0.763 | 864,428 | -1,673,086 | 0.05% | 659,680 |
| 2018-06-01 | 2018-05-30 | 0.783 | 2,537,514 | -880,363 | 0.14% | 1,987,440 |
| 2018-05-31 | 2018-05-29 | 0.813 | 3,417,877 | -599,522 | 0.19% | 2,779,920 |
| 2018-05-30 | 2018-05-28 | 0.803 | 4,017,399 | -199,177 | 0.22% | 3,227,200 |
| 2018-05-29 | 2018-05-25 | 0.803 | 4,216,576 | -551,720 | 0.23% | 3,387,200 |
| 2018-05-28 | 2018-05-24 | 0.843 | 4,768,296 | -99,589 | 0.26% | 4,021,920 |
| 2018-05-25 | 2018-05-23 | 0.864 | 4,867,885 | -790,732 | 0.27% | 4,203,680 |
| 2018-05-24 | 2018-05-21 | 0.874 | 5,658,617 | -559,688 | 0.31% | 4,943,340 |
| 2018-05-23 | 2018-05-18 | 0.894 | 6,218,305 | -808,658 | 0.34% | 5,557,160 |
| 2018-05-21 | 2018-05-17 | 0.894 | 7,026,963 | -776,790 | 0.39% | 6,279,840 |
| 2018-05-18 | 2018-05-16 | 0.904 | 7,803,753 | -298,766 | 0.43% | 7,052,400 |
| 2018-05-17 | 2018-05-15 | 0.874 | 8,102,519 | -209,135 | 0.45% | 7,078,320 |
| 2018-05-16 | 2018-05-14 | 0.884 | 8,311,654 | -308,725 | 0.46% | 7,344,480 |
| 2018-05-15 | 2018-05-11 | 0.854 | 8,620,379 | -167,308 | 0.48% | 7,357,600 |
| 2018-05-14 | 2018-05-10 | 0.854 | 8,787,687 | -615,457 | 0.48% | 7,500,400 |
| 2018-05-11 | 2018-05-09 | 0.843 | 9,403,144 | -571,638 | 0.52% | 7,931,280 |
| 2018-05-10 | 2018-05-08 | 0.813 | 9,974,782 | -344,576 | 0.55% | 8,112,960 |
| 2018-05-07 | 2018-05-03 | 0.833 | 10,319,358 | -219,095 | 0.57% | 8,600,460 |
| 2018-05-04 | 2018-05-02 | 0.813 | 10,538,453 | -129,465 | 0.58% | 8,571,420 |
| 2018-05-02 | 2018-04-27 | 0.793 | 10,667,918 | -119,506 | 0.59% | 8,462,480 |
| 2018-04-30 | 2018-04-26 | 0.803 | 10,787,424 | -47,802 | 0.59% | 8,665,600 |
| 2018-04-27 | 2018-04-25 | 0.843 | 10,835,226 | -127,474 | 0.60% | 9,139,200 |
| 2018-04-26 | 2018-04-24 | 0.894 | 10,962,700 | -53,777 | 0.60% | 9,797,120 |
| 2018-04-25 | 2018-04-23 | 0.874 | 11,016,477 | -137,432 | 0.61% | 9,623,940 |
| 2018-04-24 | 2018-04-20 | 0.894 | 11,153,909 | -49,795 | 0.61% | 9,968,000 |
| 2018-04-23 | 2018-04-19 | 0.884 | 11,203,704 | -109,547 | 0.62% | 9,900,000 |
| 2018-04-20 | 2018-04-18 | 0.894 | 11,313,251 | -99,589 | 0.62% | 10,110,400 |
| 2018-04-19 | 2018-04-17 | 0.894 | 11,412,840 | -123,489 | 0.63% | 10,199,400 |
| 2018-04-18 | 2018-04-16 | 0.914 | 11,536,329 | -55,770 | 0.64% | 10,541,440 |
| 2018-04-17 | 2018-04-13 | 0.914 | 11,592,099 | -149,382 | 0.64% | 10,592,400 |
| 2018-04-16 | 2018-04-12 | 0.884 | 11,741,481 | -276,856 | 0.65% | 10,375,200 |
| 2018-04-12 | 2018-04-10 | 0.894 | 12,018,337 | -155,358 | 0.66% | 10,740,520 |
| 2018-03-29 | 2018-03-27 | 0.954 | 12,173,695 | -185,235 | 0.67% | 11,612,800 |
| 2018-03-28 | 2018-03-26 | 0.974 | 12,358,930 | -89,630 | 0.68% | 12,037,700 |
| 2018-03-26 | 2018-03-22 | 0.984 | 12,448,560 | -248,971 | 0.69% | 12,250,000 |
| 2018-03-23 | 2018-03-21 | 1.014 | 12,697,531 | -159,341 | 0.70% | 12,877,500 |
| 2018-03-22 | 2018-03-20 | 1.064 | 12,856,872 | -41,828 | 0.71% | 13,684,600 |
| 2018-03-21 | 2018-03-19 | 0.944 | 12,898,700 | -169,300 | 0.71% | 12,174,880 |
| 2018-03-20 | 2018-03-16 | 0.944 | 13,068,000 | -75,687 | 0.72% | 12,334,680 |
| 2018-03-19 | 2018-03-15 | 0.964 | 13,143,687 | -127,473 | 0.72% | 12,670,080 |
| 2018-03-15 | 2018-03-13 | 0.994 | 13,271,160 | -93,614 | 0.73% | 13,192,740 |
| 2018-03-14 | 2018-03-12 | 1.024 | 13,364,774 | -99,588 | 0.74% | 13,688,400 |
| 2018-03-13 | 2018-03-09 | 1.014 | 13,464,362 | -89,630 | 0.74% | 13,655,200 |
| 2018-03-12 | 2018-03-08 | 1.054 | 13,553,992 | -85,646 | 0.75% | 14,290,500 |
| 2018-03-09 | 2018-03-07 | 1.034 | 13,639,638 | -83,654 | 0.75% | 14,106,880 |
| 2018-03-08 | 2018-03-06 | 1.034 | 13,723,292 | -49,794 | 0.76% | 14,193,400 |
| 2018-03-07 | 2018-03-05 | 1.054 | 13,773,086 | -159,342 | 0.76% | 14,521,500 |
| 2018-03-06 | 2018-03-02 | 1.074 | 13,932,428 | -129,465 | 0.77% | 14,969,300 |
| 2018-03-02 | 2018-02-28 | 1.044 | 14,061,893 | -388,395 | 0.78% | 14,684,800 |
| 2018-03-01 | 2018-02-27 | 1.044 | 14,450,288 | -408,313 | 0.80% | 15,090,400 |
| 2018-02-28 | 2018-02-26 | 1.024 | 14,858,601 | -105,564 | 0.82% | 15,218,400 |
| 2018-02-27 | 2018-02-23 | 1.044 | 14,964,165 | -59,753 | 0.82% | 15,627,040 |
| 2018-02-26 | 2018-02-22 | 1.004 | 15,023,918 | -348,559 | 0.83% | 15,086,000 |
| 2018-02-22 | 2018-02-20 | 1.054 | 15,372,477 | -59,753 | 0.85% | 16,207,800 |
| 2018-02-21 | 2018-02-15 | 0.984 | 15,432,230 | -169,301 | 0.94% | 15,186,080 |
| 2018-02-13 | 2018-02-09 | 0.904 | 15,601,531 | -189,218 | 0.95% | 14,099,400 |
| 2018-02-09 | 2018-02-07 | 0.964 | 15,790,749 | -19,918 | 0.97% | 15,221,760 |
| 2018-02-08 | 2018-02-06 | 0.994 | 15,810,667 | -89,629 | 0.97% | 15,717,240 |
| 2018-02-05 | 2018-02-01 | 1.054 | 15,900,296 | -53,778 | 0.97% | 16,764,300 |
| 2018-02-02 | 2018-01-31 | 1.074 | 15,954,074 | -69,712 | 0.98% | 17,141,400 |
| 2018-02-01 | 2018-01-30 | 1.084 | 16,023,786 | -675,210 | 0.98% | 17,377,200 |
| 2018-01-31 | 2018-01-29 | 1.084 | 16,698,996 | -135,440 | 1.02% | 18,109,440 |
| 2018-01-30 | 2018-01-26 | 1.084 | 16,834,436 | -27,885 | 1.03% | 18,256,320 |
| 2018-01-29 | 2018-01-25 | 1.084 | 16,862,321 | -39,835 | 1.03% | 18,286,560 |
| 2018-01-26 | 2018-01-24 | 1.095 | 16,902,156 | -81,663 | 1.03% | 18,499,480 |
| 2018-01-24 | 2018-01-22 | 1.115 | 16,983,819 | -109,547 | 1.04% | 18,929,940 |
| 2018-01-23 | 2018-01-19 | 1.135 | 17,093,366 | -225,070 | 1.05% | 19,395,320 |
| 2018-01-22 | 2018-01-18 | 1.115 | 17,318,436 | -109,548 | 1.06% | 19,302,900 |
| 2018-01-18 | 2018-01-16 | 1.145 | 17,427,984 | +17,427,984 | 1.07% | 19,950,001 |
| 2017-11-29 | 2017-11-27 | 1.205 | 0 | -27,885 | ||
| 2017-11-08 | 2017-11-06 | 1.305 | 27,885 | -19,917 | 0.00% | 36,400 |
| 2017-11-03 | 2017-11-01 | 1.416 | 47,802 | +3,983 | 0.00% | 67,679 |
| 2017-10-30 | 2017-10-26 | 1.476 | 43,819 | +13,942 | 0.00% | 64,680 |
| 2017-10-25 | 2017-10-23 | 1.536 | 29,877 | +29,877 | 0.00% | 45,901 |
| 2017-08-30 | 2017-08-28 | 0.793 | 0 | -129,465 | ||
| 2017-08-25 | 2017-08-22 | 0.683 | 129,465 | +129,465 | 0.01% | 88,400 |
| 2017-05-24 | 2017-05-22 | 1.004 | 0 | -9,959 | ||
| 2015-12-02 | 2015-11-30 | 1.496 | 9,959 | +9,959 | 0.00% | 14,900 |
| 2015-07-03 | 2015-06-30 | 2.171 | 0 | -8,797 | ||
| 2015-06-18 | 2015-06-16 | 2.205 | 8,797 | +8,797 | 0.00% | 19,400 |
| 2015-06-02 | 2015-05-29 | 2.160 | 0 | -147,789 | ||
| 2015-06-01 | 2015-05-28 | 2.160 | 147,789 | -14,075 | 0.03% | 319,199 |
| 2015-05-21 | 2015-05-19 | 2.012 | 161,864 | +56,300 | 0.03% | 325,679 |
| 2015-05-13 | 2015-05-11 | 2.274 | 105,564 | +43,985 | 0.02% | 240,000 |
| 2015-05-11 | 2015-05-07 | 2.251 | 61,579 | -5,278 | 0.01% | 138,600 |
| 2015-05-07 | 2015-05-05 | 2.285 | 66,857 | -17,594 | 0.01% | 152,760 |
| 2015-04-30 | 2015-04-28 | 2.126 | 84,451 | +84,451 | 0.02% | 179,520 |
| 2014-12-15 | 2014-12-11 | 2.239 | 0 | -8,797 | ||
| 2014-12-11 | 2014-12-09 | 2.160 | 8,797 | +8,797 | 0.00% | 19,000 |
| 2013-11-25 | 2013-11-21 | 2.944 | 0 | -8,797 | ||
| 2013-10-15 | 2013-10-10 | 2.251 | 8,797 | -12,316 | 0.01% | 19,800 |
| 2013-10-09 | 2013-10-07 | 2.274 | 21,113 | -5,278 | 0.02% | 48,001 |
| 2013-09-27 | 2013-09-25 | 2.205 | 26,391 | +17,594 | 0.02% | 58,200 |
| 2013-08-15 | 2013-08-12 | 2.728 | 8,797 | -17,594 | 0.01% | 24,000 |
| 2013-08-13 | 2013-08-09 | 2.671 | 26,391 | +26,391 | 0.02% | 70,500 |
| 2013-08-05 | 2013-08-01 | 3.081 | 0 | -5,278 | ||
| 2013-08-01 | 2013-07-30 | 2.637 | 5,278 | -35,188 | 0.00% | 13,920 |
| 2013-07-18 | 2013-07-16 | 1.910 | 40,466 | -22,872 | 0.03% | 77,280 |
| 2013-07-17 | 2013-07-15 | 2.023 | 63,338 | -19,354 | 0.05% | 128,159 |
| 2013-07-12 | 2013-07-10 | 1.944 | 82,692 | +8,797 | 0.07% | 160,741 |
| 2013-07-11 | 2013-07-09 | 1.978 | 73,895 | +38,707 | 0.06% | 146,161 |
| 2013-06-26 | 2013-06-24 | 1.489 | 35,188 | -35,188 | 0.03% | 52,400 |
| 2013-06-17 | 2013-06-13 | 1.307 | 70,376 | +35,188 | 0.06% | 92,000 |
| 2012-03-08 | 2012-03-06 | 1.296 | 35,188 | -8,797 | 0.03% | 45,600 |
| 2010-12-03 | 2010-12-01 | 2.387 | 43,985 | -8,797 | 0.04% | 105,000 |
| 2010-05-03 | 2010-04-29 | 3.240 | 52,782 | -8,797 | 0.05% | 171,000 |
| 2010-04-26 | 2010-04-22 | 3.240 | 61,579 | +8,797 | 0.05% | 199,500 |
| 2009-10-09 | 2009-10-07 | 4.638 | 52,782 | -5,278 | 0.06% | 244,800 |
| 2009-09-11 | 2009-09-09 | 2.330 | 58,060 | -17,594 | 0.06% | 135,300 |
| 2009-09-10 | 2009-09-08 | 2.160 | 75,654 | +17,594 | 0.08% | 163,400 |
| 2007-12-07 | 2007-12-05 | 7.389 | 58,060 | +7,038 | 0.06% | 428,999 |
| 2007-11-29 | 2007-11-27 | 8.298 | 51,022 | +5,278 | 0.05% | 423,396 |
| 2007-10-22 | 2007-10-17 | 11.095 | 45,744 | -1,760 | 0.06% | 507,517 |
| 2007-09-24 | 2007-09-20 | 9.549 | 47,504 | +3,519 | 0.06% | 453,603 |
| 2007-09-17 | 2007-09-13 | 11.368 | 43,985 | +7,038 | 0.06% | 500,001 |
| 2007-09-14 | 2007-09-12 | 12.050 | 36,947 | +36,947 | 0.05% | 445,196 |
| 2007-07-27 | 2007-07-25 | 9.196 | 0 | -17,594 | ||
| 2007-07-25 | 2007-07-23 | 5.854 | 17,594 | +17,594 | 0.02% | 103,000 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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