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 | 0.270 | 3,181,250 | +0 | 0.04% | 858,938 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,181,250 | +0 | 0.04% | 843,031 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,181,250 | +0 | 0.04% | 906,656 |
| 2025-10-09 | 2025-10-06 | 0.290 | 3,181,250 | +0 | 0.04% | 922,562 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,181,250 | +0 | 0.04% | 938,469 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,181,250 | +0 | 0.04% | 954,375 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,181,250 | +0 | 0.04% | 890,750 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,181,250 | +0 | 0.04% | 922,562 |
| 2025-09-30 | 2025-09-26 | 0.295 | 3,181,250 | +0 | 0.04% | 938,469 |
| 2025-09-29 | 2025-09-25 | 0.295 | 3,181,250 | +0 | 0.04% | 938,469 |
| 2025-09-26 | 2025-09-24 | 0.300 | 3,181,250 | +0 | 0.04% | 954,375 |
| 2025-09-25 | 2025-09-23 | 0.275 | 3,181,250 | -50,000 | 0.04% | 874,844 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,231,250 | +50,000 | 0.04% | 985,531 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,181,250 | +144,000 | 0.04% | 938,469 |
| 2025-02-19 | 2025-02-17 | 0.206 | 3,037,250 | +215,000 | 0.04% | 625,674 |
| 2025-01-09 | 2025-01-07 | 0.180 | 2,822,250 | +360,000 | 0.04% | 508,005 |
| 2024-08-15 | 2024-08-13 | 0.216 | 2,462,250 | -20,000 | 0.03% | 531,846 |
| 2024-08-13 | 2024-08-09 | 0.215 | 2,482,250 | +20,000 | 0.03% | 533,684 |
| 2024-06-26 | 2024-06-24 | 0.270 | 2,462,250 | -500,000 | 0.03% | 664,808 |
| 2024-06-24 | 2024-06-20 | 0.295 | 2,962,250 | -300,000 | 0.04% | 873,864 |
| 2024-06-19 | 2024-06-17 | 0.295 | 3,262,250 | -300,000 | 0.04% | 962,364 |
| 2024-06-14 | 2024-06-12 | 0.300 | 3,562,250 | +400,000 | 0.05% | 1,068,675 |
| 2024-06-03 | 2024-05-30 | 0.340 | 3,162,250 | +300,000 | 0.04% | 1,075,165 |
| 2024-05-31 | 2024-05-29 | 0.345 | 2,862,250 | +200,000 | 0.04% | 987,476 |
| 2024-05-30 | 2024-05-28 | 0.365 | 2,662,250 | +200,000 | 0.04% | 971,721 |
| 2024-05-23 | 2024-05-21 | 0.385 | 2,462,250 | -500,000 | 0.03% | 947,966 |
| 2024-05-22 | 2024-05-20 | 0.390 | 2,962,250 | +200,000 | 0.04% | 1,155,278 |
| 2024-05-17 | 2024-05-14 | 0.365 | 2,762,250 | -100,000 | 0.04% | 1,008,221 |
| 2024-05-16 | 2024-05-13 | 0.350 | 2,862,250 | +1,694,000 | 0.04% | 1,001,787 |
| 2024-05-14 | 2024-05-10 | 0.335 | 1,168,250 | -200,000 | 0.02% | 391,364 |
| 2024-05-09 | 2024-05-07 | 0.335 | 1,368,250 | +200,000 | 0.02% | 458,364 |
| 2024-04-23 | 2024-04-19 | 0.300 | 1,168,250 | -20,000 | 0.02% | 350,475 |
| 2024-04-17 | 2024-04-15 | 0.360 | 1,188,250 | +74,000 | 0.02% | 427,770 |
| 2024-04-16 | 2024-04-12 | 0.375 | 1,114,250 | -298,000 | 0.02% | 417,844 |
| 2024-03-28 | 2024-03-26 | 0.335 | 1,412,250 | +200,000 | 0.02% | 473,104 |
| 2024-03-07 | 2024-03-05 | 0.370 | 1,212,250 | +150,000 | 0.02% | 448,532 |
| 2024-03-05 | 2024-03-01 | 0.365 | 1,062,250 | +200,000 | 0.01% | 387,721 |
| 2024-03-04 | 2024-02-29 | 0.390 | 862,250 | -350,000 | 0.01% | 336,278 |
| 2024-03-01 | 2024-02-28 | 0.385 | 1,212,250 | +250,000 | 0.02% | 466,716 |
| 2024-02-29 | 2024-02-27 | 0.415 | 962,250 | +250,000 | 0.01% | 399,334 |
| 2024-02-27 | 2024-02-23 | 0.345 | 712,250 | -200,000 | 0.01% | 245,726 |
| 2024-02-26 | 2024-02-22 | 0.345 | 912,250 | +200,000 | 0.01% | 314,726 |
| 2024-02-14 | 2024-02-07 | 0.345 | 712,250 | -50,000 | 0.01% | 245,726 |
| 2024-02-07 | 2024-02-05 | 0.330 | 762,250 | -200,000 | 0.01% | 251,542 |
| 2024-02-05 | 2024-02-01 | 0.370 | 962,250 | -150,000 | 0.01% | 356,032 |
| 2024-02-02 | 2024-01-31 | 0.375 | 1,112,250 | -350,000 | 0.02% | 417,094 |
| 2024-01-30 | 2024-01-26 | 0.420 | 1,462,250 | +100,000 | 0.02% | 614,145 |
| 2024-01-29 | 2024-01-25 | 0.395 | 1,362,250 | +200,000 | 0.02% | 538,089 |
| 2024-01-25 | 2024-01-23 | 0.430 | 1,162,250 | +100,000 | 0.02% | 499,768 |
| 2024-01-24 | 2024-01-22 | 0.415 | 1,062,250 | +300,000 | 0.01% | 440,834 |
| 2024-01-23 | 2024-01-19 | 0.435 | 762,250 | +200,000 | 0.01% | 331,579 |
| 2024-01-05 | 2024-01-03 | 0.410 | 562,250 | -210,000 | 0.01% | 230,522 |
| 2023-12-28 | 2023-12-22 | 0.455 | 772,250 | -75,000 | 0.01% | 351,374 |
| 2023-12-27 | 2023-12-21 | 0.430 | 847,250 | -300,000 | 0.01% | 364,318 |
| 2023-12-20 | 2023-12-18 | 0.415 | 1,147,250 | -200,000 | 0.02% | 476,109 |
| 2023-12-18 | 2023-12-14 | 0.440 | 1,347,250 | -100,000 | 0.02% | 592,790 |
| 2023-12-15 | 2023-12-13 | 0.430 | 1,447,250 | -200,000 | 0.02% | 622,318 |
| 2023-12-13 | 2023-12-11 | 0.480 | 1,647,250 | +200,000 | 0.02% | 790,680 |
| 2023-11-30 | 2023-11-28 | 0.570 | 1,447,250 | +200,000 | 0.02% | 824,932 |
| 2023-11-28 | 2023-11-24 | 0.620 | 1,247,250 | +10,000 | 0.02% | 773,295 |
| 2023-11-23 | 2023-11-21 | 0.630 | 1,237,250 | +140,000 | 0.02% | 779,468 |
| 2023-11-21 | 2023-11-17 | 0.550 | 1,097,250 | -20,000 | 0.01% | 603,488 |
| 2023-11-20 | 2023-11-16 | 0.570 | 1,117,250 | +250,000 | 0.02% | 636,832 |
| 2023-11-17 | 2023-11-15 | 0.580 | 867,250 | +200,000 | 0.01% | 503,005 |
| 2023-11-13 | 2023-11-09 | 0.670 | 667,250 | -20,000 | 0.01% | 447,058 |
| 2023-11-10 | 2023-11-08 | 0.660 | 687,250 | -20,000 | 0.01% | 453,585 |
| 2023-11-09 | 2023-11-07 | 0.750 | 707,250 | +70,000 | 0.01% | 530,438 |
| 2023-11-07 | 2023-11-03 | 0.750 | 637,250 | +80,000 | 0.01% | 477,938 |
| 2023-11-03 | 2023-11-01 | 0.700 | 557,250 | +10,000 | 0.01% | 390,075 |
| 2023-11-02 | 2023-10-31 | 0.750 | 547,250 | -50,000 | 0.01% | 410,438 |
| 2023-10-31 | 2023-10-27 | 0.670 | 597,250 | -90,000 | 0.01% | 400,158 |
| 2023-10-30 | 2023-10-26 | 0.660 | 687,250 | -320,000 | 0.01% | 453,585 |
| 2023-10-27 | 2023-10-25 | 0.510 | 1,007,250 | +370,000 | 0.01% | 513,698 |
| 2023-10-26 | 2023-10-24 | 0.500 | 637,250 | -300,000 | 0.01% | 318,625 |
| 2023-10-25 | 2023-10-20 | 0.410 | 937,250 | +400,000 | 0.01% | 384,272 |
| 2023-01-03 | 2022-12-29 | 0.990 | 537,250 | +8,000 | 0.01% | 531,878 |
| 2021-11-09 | 2021-11-05 | 1.130 | 529,250 | -6,000 | 0.01% | 598,052 |
| 2021-11-03 | 2021-11-01 | 1.080 | 535,250 | +6,000 | 0.01% | 578,070 |
| 2021-01-18 | 2021-01-14 | 0.540 | 529,250 | -2,000 | 0.01% | 285,795 |
| 2020-11-10 | 2020-11-06 | 0.630 | 531,250 | +101,250 | 0.01% | 334,688 |
| 2020-04-02 | 2020-03-31 | 0.920 | 430,000 | -60,000 | 0.01% | 395,600 |
| 2020-03-06 | 2020-03-04 | 0.770 | 490,000 | -38,000 | 0.01% | 377,300 |
| 2020-02-27 | 2020-02-25 | 0.750 | 528,000 | +10,000 | 0.01% | 396,000 |
| 2020-02-18 | 2020-02-14 | 0.810 | 518,000 | +10,000 | 0.01% | 419,580 |
| 2020-02-12 | 2020-02-10 | 0.800 | 508,000 | +10,000 | 0.01% | 406,400 |
| 2020-02-11 | 2020-02-07 | 0.800 | 498,000 | +8,000 | 0.01% | 398,400 |
| 2020-01-31 | 2020-01-29 | 0.800 | 490,000 | -20,000 | 0.01% | 392,000 |
| 2020-01-23 | 2020-01-21 | 0.810 | 510,000 | +10,000 | 0.01% | 413,100 |
| 2020-01-22 | 2020-01-20 | 0.820 | 500,000 | +10,000 | 0.01% | 410,000 |
| 2020-01-20 | 2020-01-16 | 0.800 | 490,000 | -10,000 | 0.01% | 392,000 |
| 2020-01-17 | 2020-01-15 | 0.840 | 500,000 | +10,000 | 0.01% | 420,000 |
| 2019-12-02 | 2019-11-28 | 0.950 | 490,000 | -20,000 | 0.01% | 465,500 |
| 2019-11-28 | 2019-11-26 | 0.940 | 510,000 | +8,000 | 0.01% | 479,400 |
| 2019-11-21 | 2019-11-19 | 0.980 | 502,000 | +6,000 | 0.01% | 491,960 |
| 2019-11-20 | 2019-11-18 | 0.990 | 496,000 | +84,000 | 0.01% | 491,040 |
| 2019-11-19 | 2019-11-15 | 0.990 | 412,000 | +120,000 | 0.01% | 407,880 |
| 2019-11-18 | 2019-11-14 | 0.990 | 292,000 | +30,000 | 0.00% | 289,080 |
| 2019-11-15 | 2019-11-13 | 1.030 | 262,000 | +6,000 | 0.00% | 269,860 |
| 2019-10-30 | 2019-10-28 | 1.020 | 256,000 | +6,000 | 0.00% | 261,120 |
| 2019-09-30 | 2019-09-26 | 1.010 | 250,000 | -6,000 | 0.00% | 252,500 |
| 2019-09-24 | 2019-09-20 | 0.940 | 256,000 | +6,000 | 0.00% | 240,640 |
| 2019-08-22 | 2019-08-20 | 0.890 | 250,000 | -10,000 | 0.00% | 222,500 |
| 2019-08-21 | 2019-08-19 | 0.860 | 260,000 | +6,000 | 0.00% | 223,600 |
| 2019-08-12 | 2019-08-08 | 0.900 | 254,000 | -6,000 | 0.00% | 228,600 |
| 2019-08-09 | 2019-08-07 | 0.910 | 260,000 | +6,000 | 0.00% | 236,600 |
| 2019-07-02 | 2019-06-27 | 1.010 | 254,000 | +4,000 | 0.00% | 256,540 |
| 2019-06-28 | 2019-06-26 | 0.990 | 250,000 | -20,000 | 0.00% | 247,500 |
| 2019-06-24 | 2019-06-20 | 0.940 | 270,000 | +14,000 | 0.00% | 253,800 |
| 2019-06-21 | 2019-06-19 | 0.940 | 256,000 | +6,000 | 0.00% | 240,640 |
| 2019-06-19 | 2019-06-17 | 1.000 | 250,000 | -24,000 | 0.00% | 250,000 |
| 2019-06-18 | 2019-06-14 | 0.980 | 274,000 | +6,000 | 0.00% | 268,520 |
| 2019-06-05 | 2019-06-03 | 0.990 | 268,000 | +10,000 | 0.00% | 265,320 |
| 2019-05-20 | 2019-05-16 | 1.080 | 258,000 | +8,000 | 0.00% | 278,640 |
| 2019-05-15 | 2019-05-10 | 1.040 | 250,000 | -62,500 | 0.00% | 260,000 |
| 2019-05-07 | 2019-05-03 | 1.120 | 312,500 | -6,000 | 0.00% | 350,000 |
| 2019-05-03 | 2019-04-30 | 1.110 | 318,500 | +6,000 | 0.00% | 353,535 |
| 2019-04-25 | 2019-04-23 | 1.120 | 312,500 | -4,000 | 0.00% | 350,000 |
| 2019-04-09 | 2019-04-04 | 1.120 | 316,500 | +4,000 | 0.00% | 354,480 |
| 2018-02-26 | 2018-02-22 | 1.270 | 312,500 | -30,000 | 0.01% | 396,875 |
| 2018-02-22 | 2018-02-20 | 1.250 | 342,500 | +30,000 | 0.01% | 428,125 |
| 2017-07-19 | 2017-07-17 | 1.680 | 312,500 | +20,000 | 0.02% | 525,000 |
| 2017-03-02 | 2017-02-28 | 2.400 | 292,500 | -10,000 | 0.02% | 702,000 |
| 2016-11-25 | 2016-11-23 | 2.930 | 302,500 | -30,000 | 0.02% | 886,325 |
| 2016-10-27 | 2016-10-25 | 2.850 | 332,500 | -90,000 | 0.02% | 947,625 |
| 2016-09-14 | 2016-09-12 | 1.980 | 422,500 | -20,000 | 0.03% | 836,550 |
| 2016-09-13 | 2016-09-09 | 2.000 | 442,500 | +20,000 | 0.03% | 885,000 |
| 2016-07-12 | 2016-07-08 | 2.360 | 422,500 | -50,000 | 0.12% | 997,100 |
| 2016-07-06 | 2016-07-04 | 1.830 | 472,500 | -10,000 | 0.14% | 864,675 |
| 2016-07-04 | 2016-06-29 | 1.600 | 482,500 | -10,000 | 0.14% | 772,000 |
| 2016-05-18 | 2016-05-16 | 1.720 | 492,500 | +20,000 | 0.14% | 847,100 |
| 2016-05-16 | 2016-05-12 | 1.930 | 472,500 | -20,000 | 0.14% | 911,925 |
| 2016-05-12 | 2016-05-10 | 1.830 | 492,500 | +20,000 | 0.14% | 901,275 |
| 2016-05-09 | 2016-05-05 | 2.030 | 472,500 | -10,000 | 0.14% | 959,175 |
| 2016-05-04 | 2016-04-29 | 2.070 | 482,500 | -10,000 | 0.14% | 998,775 |
| 2016-04-21 | 2016-04-19 | 2.020 | 492,500 | +20,000 | 0.14% | 994,850 |
| 2016-04-20 | 2016-04-18 | 2.100 | 472,500 | +20,000 | 0.14% | 992,250 |
| 2016-02-16 | 2016-02-12 | 2.300 | 452,500 | +10,000 | 0.13% | 1,040,750 |
| 2016-02-01 | 2016-01-28 | 2.300 | 442,500 | +50,000 | 0.13% | 1,017,750 |
| 2016-01-27 | 2016-01-25 | 2.540 | 392,500 | +20,000 | 0.11% | 996,950 |
| 2016-01-22 | 2016-01-20 | 2.640 | 372,500 | -10,000 | 0.11% | 983,400 |
| 2016-01-21 | 2016-01-19 | 2.680 | 382,500 | +10,000 | 0.11% | 1,025,100 |
| 2016-01-13 | 2016-01-11 | 2.330 | 372,500 | +30,000 | 0.11% | 867,925 |
| 2016-01-12 | 2016-01-08 | 2.560 | 342,500 | +20,000 | 0.10% | 876,800 |
| 2016-01-06 | 2016-01-04 | 2.900 | 322,500 | -20,000 | 0.09% | 935,250 |
| 2015-12-23 | 2015-12-21 | 2.840 | 342,500 | +20,000 | 0.10% | 972,700 |
| 2015-12-22 | 2015-12-18 | 2.920 | 322,500 | +10,000 | 0.09% | 941,700 |
| 2015-12-21 | 2015-12-17 | 2.850 | 312,500 | +20,000 | 0.09% | 890,625 |
| 2015-12-18 | 2015-12-16 | 2.930 | 292,500 | -20,000 | 0.08% | 857,025 |
| 2015-12-16 | 2015-12-14 | 2.980 | 312,500 | +10,000 | 0.09% | 931,250 |
| 2015-12-15 | 2015-12-11 | 3.080 | 302,500 | -140,000 | 0.09% | 931,700 |
| 2015-12-11 | 2015-12-09 | 2.640 | 442,500 | +45,000 | 0.13% | 1,168,200 |
| 2015-12-10 | 2015-12-08 | 2.210 | 397,500 | +60,000 | 0.11% | 878,475 |
| 2015-12-09 | 2015-12-07 | 2.580 | 337,500 | +20,000 | 0.10% | 870,750 |
| 2015-12-08 | 2015-12-04 | 2.750 | 317,500 | +60,000 | 0.09% | 873,125 |
| 2015-12-07 | 2015-12-03 | 2.860 | 257,500 | +70,000 | 0.07% | 736,450 |
| 2015-11-30 | 2015-11-26 | 3.240 | 187,500 | -10,000 | 0.05% | 607,500 |
| 2015-11-27 | 2015-11-25 | 3.390 | 197,500 | -60,000 | 0.06% | 669,525 |
| 2015-11-26 | 2015-11-24 | 2.730 | 257,500 | +20,000 | 0.07% | 702,975 |
| 2015-11-25 | 2015-11-23 | 2.840 | 237,500 | +50,000 | 0.07% | 674,500 |
| 2015-11-20 | 2015-11-18 | 1.650 | 187,500 | -10,000 | 0.05% | 309,375 |
| 2015-11-13 | 2015-11-11 | 1.480 | 197,500 | +10,000 | 0.06% | 292,300 |
| 2015-06-18 | 2015-06-16 | 5.700 | 187,500 | +10,000 | 0.05% | 1,068,750 |
| 2015-06-17 | 2015-06-15 | 5.600 | 177,500 | -20,000 | 0.05% | 994,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 197,500 | -15,000 | 0.06% | 758,400 |
| 2015-06-15 | 2015-06-11 | 2.960 | 212,500 | +10,000 | 0.06% | 629,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 202,500 | +10,000 | 0.06% | 826,200 |
| 2015-04-28 | 2015-04-24 | 1.450 | 192,500 | -50,000 | 0.06% | 279,125 |
| 2014-09-02 | 2014-08-29 | 0.600 | 242,500 | -2,500 | 0.07% | 145,500 |
| 2014-03-20 | 2014-03-18 | 0.650 | 245,000 | -10,000 | 0.07% | 159,250 |
| 2014-03-04 | 2014-02-28 | 0.710 | 255,000 | -10,000 | 0.07% | 181,050 |
| 2014-02-28 | 2014-02-26 | 0.730 | 265,000 | -20,000 | 0.08% | 193,450 |
| 2014-02-27 | 2014-02-25 | 0.770 | 285,000 | +40,000 | 0.08% | 219,450 |
| 2013-01-18 | 2013-01-16 | 0.430 | 245,000 | -4,375,000 | 0.07% | 105,350 |
| 2012-03-12 | 2012-03-08 | 0.520 | 4,620,000 | +4,375,000 | 1.33% | 2,402,400 |
| 2011-10-28 | 2011-10-26 | 0.480 | 245,000 | -500,000 | 0.07% | 117,600 |
| 2011-06-23 | 2011-06-21 | 0.500 | 745,000 | +450,000 | 0.21% | 372,500 |
| 2011-06-22 | 2011-06-20 | 0.470 | 295,000 | +50,000 | 0.08% | 138,650 |
| 2010-03-31 | 2010-03-29 | 0.800 | 245,000 | -70,000 | 0.07% | 196,000 |
| 2010-03-26 | 2010-03-24 | 0.830 | 315,000 | -20,000 | 0.09% | 261,450 |
| 2010-03-25 | 2010-03-23 | 0.810 | 335,000 | -10,000 | 0.10% | 271,350 |
| 2010-03-16 | 2010-03-12 | 0.840 | 345,000 | +40,000 | 0.10% | 289,800 |
| 2010-02-25 | 2010-02-23 | 0.600 | 305,000 | -40,000 | 0.09% | 183,000 |
| 2010-02-24 | 2010-02-22 | 0.600 | 345,000 | -50,000 | 0.10% | 207,000 |
| 2010-01-22 | 2010-01-20 | 0.850 | 395,000 | -50,000 | 0.11% | 335,750 |
| 2010-01-20 | 2010-01-18 | 0.850 | 445,000 | -200,000 | 0.13% | 378,250 |
| 2009-10-20 | 2009-10-16 | 0.690 | 645,000 | -100,000 | 0.19% | 445,050 |
| 2009-10-14 | 2009-10-12 | 0.640 | 745,000 | -10,000 | 0.21% | 476,800 |
| 2009-10-08 | 2009-10-06 | 0.590 | 755,000 | -90,000 | 0.22% | 445,450 |
| 2009-09-30 | 2009-09-28 | 0.610 | 845,000 | +330,000 | 0.24% | 515,450 |
| 2009-09-29 | 2009-09-25 | 0.520 | 515,000 | +70,000 | 0.15% | 267,800 |
| 2008-06-13 | 2008-06-11 | 0.485 | 445,000 | +67,500 | 0.13% | 215,825 |
| 2008-05-09 | 2008-05-07 | 0.812 | 377,500 | +60,885 | 0.27% | 306,719 |
| 2008-05-08 | 2008-05-06 | 0.894 | 316,615 | -8,616 | 0.26% | 282,975 |
| 2008-04-14 | 2008-04-10 | 0.998 | 325,231 | -224,000 | 0.27% | 324,650 |
| 2007-10-26 | 2007-10-24 | 1.416 | 549,231 | +2,154 | 0.46% | 777,750 |
| 2007-06-26 | 2007-06-22 | 1.021 | 547,077 | 0.55% | 558,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy