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 | 3.000 | 134,354 | +0 | 0.18% | 403,062 |
| 2025-10-13 | 2025-10-09 | 3.000 | 134,354 | +0 | 0.18% | 403,062 |
| 2025-10-10 | 2025-10-08 | 2.910 | 134,354 | +0 | 0.18% | 390,970 |
| 2025-10-09 | 2025-10-06 | 3.000 | 134,354 | +0 | 0.18% | 403,062 |
| 2025-10-08 | 2025-10-03 | 3.000 | 134,354 | +0 | 0.18% | 403,062 |
| 2025-10-06 | 2025-10-02 | 2.990 | 134,354 | +7,000 | 0.18% | 401,718 |
| 2025-09-23 | 2025-09-19 | 3.300 | 127,354 | +1,000 | 0.17% | 420,268 |
| 2025-09-22 | 2025-09-18 | 3.410 | 126,354 | +4,000 | 0.17% | 430,867 |
| 2025-09-19 | 2025-09-17 | 3.020 | 122,354 | +13,000 | 0.17% | 369,509 |
| 2025-09-16 | 2025-09-12 | 3.000 | 109,354 | +6,000 | 0.15% | 328,062 |
| 2025-09-15 | 2025-09-11 | 3.300 | 103,354 | +5,000 | 0.14% | 341,068 |
| 2025-09-09 | 2025-09-05 | 3.450 | 98,354 | +9,000 | 0.13% | 339,321 |
| 2025-09-08 | 2025-09-04 | 3.830 | 89,354 | -7,000 | 0.12% | 342,226 |
| 2025-09-04 | 2025-09-02 | 3.270 | 96,354 | -6,000 | 0.13% | 315,078 |
| 2025-09-03 | 2025-09-01 | 3.280 | 102,354 | -12,000 | 0.14% | 335,721 |
| 2025-09-02 | 2025-08-29 | 2.960 | 114,354 | -7,000 | 0.15% | 338,488 |
| 2025-09-01 | 2025-08-28 | 2.750 | 121,354 | -33,000 | 0.16% | 333,724 |
| 2025-08-29 | 2025-08-27 | 2.650 | 154,354 | -20,000 | 0.21% | 409,038 |
| 2025-08-28 | 2025-08-26 | 2.500 | 174,354 | +30,000 | 0.24% | 435,885 |
| 2025-08-27 | 2025-08-25 | 1.900 | 144,354 | +21,000 | 0.20% | 274,273 |
| 2025-02-19 | 2025-02-17 | 1.650 | 123,354 | +13,926 | 0.17% | 203,534 |
| 2025-01-20 | 2025-01-16 | 1.700 | 109,428 | -100 | 0.15% | 186,028 |
| 2024-10-23 | 2024-10-21 | 1.990 | 109,528 | -20,000 | 0.15% | 217,961 |
| 2024-10-08 | 2024-10-04 | 2.150 | 129,528 | +20,000 | 0.18% | 278,485 |
| 2024-10-03 | 2024-09-30 | 2.000 | 109,528 | +10,000 | 0.15% | 219,056 |
| 2024-05-17 | 2024-05-14 | 2.550 | 99,528 | -500 | 0.13% | 253,796 |
| 2023-07-11 | 2023-07-07 | 4.400 | 100,028 | -12 | 0.14% | 440,123 |
| 2023-04-17 | 2023-04-13 | 3.670 | 100,040 | +6,000 | 0.14% | 367,147 |
| 2022-08-18 | 2022-08-16 | 3.800 | 94,040 | +50,000 | 0.13% | 357,352 |
| 2021-11-19 | 2021-11-17 | 4.600 | 44,040 | -5,000 | 0.06% | 202,584 |
| 2020-11-10 | 2020-11-06 | 2.550 | 49,040 | +12,024 | 0.05% | 125,052 |
| 2020-07-27 | 2020-07-23 | 2.680 | 37,016 | -19,000 | 0.04% | 99,203 |
| 2019-10-28 | 2019-10-24 | 3.900 | 56,016 | +1,280 | 0.06% | 218,462 |
| 2019-08-16 | 2019-08-14 | 4.060 | 54,736 | +5,000 | 0.06% | 222,228 |
| 2019-08-12 | 2019-08-08 | 4.181 | 49,736 | +605 | 0.05% | 207,939 |
| 2019-04-03 | 2019-04-01 | 4.555 | 49,131 | +4,939 | 0.05% | 223,812 |
| 2019-03-08 | 2019-03-06 | 4.636 | 44,192 | -1,975 | 0.05% | 204,892 |
| 2018-12-28 | 2018-12-24 | 4.687 | 46,167 | +3,951 | 0.05% | 216,386 |
| 2018-11-07 | 2018-11-05 | 4.424 | 42,216 | +1 | 0.05% | 186,756 |
| 2018-10-29 | 2018-10-25 | 4.424 | 42,215 | +5 | 0.05% | 186,751 |
| 2018-10-24 | 2018-10-22 | 4.434 | 42,210 | +3 | 0.05% | 187,157 |
| 2018-10-09 | 2018-10-05 | 4.505 | 42,207 | +5 | 0.05% | 190,134 |
| 2018-08-14 | 2018-08-10 | 4.830 | 42,202 | +450 | 0.05% | 203,819 |
| 2018-06-28 | 2018-06-26 | 4.809 | 41,752 | +3,909 | 0.05% | 200,792 |
| 2018-06-14 | 2018-06-12 | 5.034 | 37,843 | +3,909 | 0.04% | 190,512 |
| 2018-05-09 | 2018-05-07 | 5.096 | 33,934 | -24 | 0.04% | 172,916 |
| 2018-04-24 | 2018-04-20 | 5.106 | 33,958 | -2 | 0.04% | 173,386 |
| 2018-01-19 | 2018-01-17 | 5.044 | 33,960 | -1 | 0.04% | 171,311 |
| 2017-09-08 | 2017-09-06 | 3.991 | 33,961 | -1 | 0.04% | 135,524 |
| 2017-08-11 | 2017-08-09 | 4.001 | 33,962 | +440 | 0.04% | 135,898 |
| 2017-04-11 | 2017-04-07 | 4.385 | 33,522 | -4,824 | 0.04% | 146,995 |
| 2017-01-24 | 2017-01-20 | 3.452 | 38,346 | -6,752 | 0.05% | 132,372 |
| 2017-01-11 | 2017-01-09 | 3.110 | 45,098 | +6,752 | 0.06% | 140,253 |
| 2016-08-31 | 2016-08-29 | 4.306 | 38,346 | +959 | 0.05% | 165,121 |
| 2016-06-16 | 2016-06-14 | 3.934 | 37,387 | -753 | 0.05% | 147,079 |
| 2016-05-25 | 2016-05-23 | 4.285 | 38,140 | -9,406 | 0.05% | 163,423 |
| 2016-05-12 | 2016-05-10 | 4.412 | 47,546 | +9,406 | 0.06% | 209,793 |
| 2015-12-02 | 2015-11-30 | 4.381 | 38,140 | +470 | 0.05% | 167,073 |
| 2015-09-16 | 2015-09-14 | 4.189 | 37,670 | +4,703 | 0.05% | 157,805 |
| 2015-08-24 | 2015-08-20 | 4.639 | 32,967 | +775 | 0.04% | 152,918 |
| 2015-06-10 | 2015-06-08 | 6.326 | 32,192 | -4,592 | 0.04% | 203,654 |
| 2015-05-15 | 2015-05-13 | 5.847 | 36,784 | -6,428 | 0.05% | 215,081 |
| 2015-05-14 | 2015-05-12 | 5.902 | 43,212 | -919 | 0.06% | 255,019 |
| 2015-04-02 | 2015-03-31 | 4.780 | 44,131 | -7,347 | 0.06% | 210,949 |
| 2015-01-02 | 2014-12-29 | 4.704 | 51,478 | -367 | 0.07% | 242,145 |
| 2014-11-03 | 2014-10-30 | 4.649 | 51,845 | +7,347 | 0.07% | 241,048 |
| 2014-10-20 | 2014-10-16 | 4.551 | 44,498 | +367 | 0.06% | 202,528 |
| 2014-08-26 | 2014-08-22 | 4.792 | 44,131 | +1,017 | 0.06% | 211,498 |
| 2013-08-08 | 2013-08-06 | 5.796 | 43,114 | +3,654 | 0.06% | 249,906 |
| 2013-08-01 | 2013-07-30 | 5.833 | 39,460 | +20 | 0.06% | 230,167 |
| 2013-07-03 | 2013-06-28 | 5.723 | 39,440 | -4,106 | 0.06% | 225,728 |
| 2012-11-13 | 2012-11-09 | 5.334 | 43,546 | -4,927 | 0.07% | 232,260 |
| 2012-09-19 | 2012-09-17 | 4.262 | 48,473 | -1,971 | 0.07% | 206,595 |
| 2012-07-13 | 2012-07-11 | 4.213 | 50,444 | +1,643 | 0.08% | 212,538 |
| 2012-07-10 | 2012-07-06 | 4.311 | 48,801 | +557 | 0.07% | 210,397 |
| 2012-01-27 | 2012-01-20 | 4.742 | 48,244 | -1 | 0.07% | 228,795 |
| 2011-12-06 | 2011-12-02 | 5.029 | 48,245 | +1,213 | 0.07% | 242,622 |
| 2011-11-01 | 2011-10-28 | 5.282 | 47,032 | -79 | 0.07% | 248,407 |
| 2011-10-26 | 2011-10-24 | 4.865 | 47,111 | +4,748 | 0.07% | 229,181 |
| 2011-10-14 | 2011-10-12 | 4.991 | 42,363 | -4 | 0.07% | 211,436 |
| 2011-09-19 | 2011-09-15 | 5.181 | 42,367 | +79 | 0.07% | 219,486 |
| 2011-08-18 | 2011-08-16 | 5.790 | 42,288 | +1,128 | 0.07% | 244,841 |
| 2011-04-27 | 2011-04-21 | 6.361 | 41,160 | -3 | 0.07% | 261,821 |
| 2011-03-14 | 2011-03-10 | 6.426 | 41,163 | -9,244 | 0.07% | 264,512 |
| 2011-03-08 | 2011-03-04 | 6.426 | 50,407 | -15,406 | 0.08% | 323,914 |
| 2011-02-22 | 2011-02-18 | 6.556 | 65,813 | +14,636 | 0.11% | 431,456 |
| 2011-02-17 | 2011-02-15 | 6.452 | 51,177 | -7,703 | 0.08% | 330,190 |
| 2011-01-12 | 2011-01-10 | 6.075 | 58,880 | +9,243 | 0.10% | 357,723 |
| 2010-12-17 | 2010-12-15 | 6.335 | 49,637 | +3,852 | 0.08% | 314,455 |
| 2010-12-15 | 2010-12-13 | 7.270 | 45,785 | +6,933 | 0.07% | 332,847 |
| 2010-12-14 | 2010-12-10 | 7.400 | 38,852 | +7,703 | 0.06% | 287,489 |
| 2010-12-13 | 2010-12-09 | 6.880 | 31,149 | -39 | 0.05% | 214,315 |
| 2010-12-09 | 2010-12-07 | 9.009 | 31,188 | +2,876 | 0.05% | 280,980 |
| 2010-12-03 | 2010-12-01 | 8.923 | 28,312 | +20,979 | 0.05% | 252,640 |
| 2010-12-02 | 2010-11-30 | 9.281 | 7,333 | -11,189 | 0.01% | 68,057 |
| 2010-11-18 | 2010-11-16 | 5.677 | 18,522 | +3,497 | 0.03% | 105,154 |
| 2010-08-03 | 2010-07-30 | 5.420 | 15,025 | -3,497 | 0.03% | 81,433 |
| 2010-07-14 | 2010-07-12 | 4.719 | 18,522 | -71,739 | 0.03% | 87,408 |
| 2010-04-20 | 2010-04-16 | 4.362 | 90,261 | -140 | 0.16% | 393,684 |
| 2010-03-05 | 2010-03-03 | 4.004 | 90,401 | -827,596 | 0.16% | 361,975 |
| 2010-02-19 | 2010-02-17 | 1.993 | 917,997 | +826,197 | 1.65% | 1,829,526 |
| 2010-02-18 | 2010-02-12 | 1.888 | 91,800 | -95,931 | 0.17% | 173,324 |
| 2010-01-15 | 2010-01-13 | 1.888 | 187,731 | -14,301 | 0.17% | 354,448 |
| 2010-01-13 | 2010-01-11 | 1.888 | 202,032 | -14,300 | 0.18% | 381,449 |
| 2010-01-04 | 2009-12-29 | 1.923 | 216,332 | -7,150 | 0.19% | 416,012 |
| 2009-12-30 | 2009-12-28 | 1.923 | 223,482 | -72 | 0.20% | 429,762 |
| 2009-09-15 | 2009-09-11 | 1.783 | 223,554 | -80,082 | 0.20% | 398,635 |
| 2009-07-15 | 2009-07-13 | 1.336 | 303,636 | -8 | 0.27% | 405,545 |
| 2009-07-14 | 2009-07-10 | 1.364 | 303,644 | -1,136 | 0.27% | 414,049 |
| 2009-01-19 | 2009-01-15 | 1.084 | 304,780 | -28,601 | 0.27% | 330,347 |
| 2008-10-28 | 2008-10-24 | 0.559 | 333,381 | -4,290 | 0.29% | 186,502 |
| 2008-05-13 | 2008-05-08 | 1.748 | 337,671 | -29 | 0.30% | 590,318 |
| 2008-04-16 | 2008-04-14 | 1.678 | 337,700 | -17,572 | 0.30% | 566,754 |
| 2007-12-13 | 2007-12-11 | 1.993 | 355,272 | +28,601 | 0.31% | 708,041 |
| 2007-12-11 | 2007-12-07 | 1.888 | 326,671 | +14,300 | 0.29% | 616,775 |
| 2007-10-31 | 2007-10-29 | 2.447 | 312,371 | -1,627 | 0.28% | 764,524 |
| 2007-10-29 | 2007-10-25 | 2.447 | 313,998 | -401 | 0.28% | 768,506 |
| 2007-10-16 | 2007-10-12 | 2.587 | 314,399 | -143 | 0.28% | 813,458 |
| 2007-09-27 | 2007-09-24 | 2.378 | 314,542 | -4 | 0.28% | 747,842 |
| 2007-09-18 | 2007-09-14 | 2.447 | 314,546 | -86 | 0.28% | 769,847 |
| 2007-09-14 | 2007-09-12 | 2.308 | 314,632 | +22,881 | 0.28% | 726,055 |
| 2007-09-10 | 2007-09-06 | 2.447 | 291,751 | +143 | 0.26% | 714,057 |
| 2007-09-04 | 2007-08-31 | 2.413 | 291,608 | -1,430 | 0.26% | 703,511 |
| 2007-09-03 | 2007-08-30 | 2.587 | 293,038 | +86 | 0.26% | 758,190 |
| 2007-08-28 | 2007-08-24 | 2.413 | 292,952 | +5 | 0.26% | 706,754 |
| 2007-08-23 | 2007-08-21 | 2.447 | 292,947 | +22,880 | 0.26% | 716,984 |
| 2007-08-16 | 2007-08-14 | 2.587 | 270,067 | +21,451 | 0.24% | 698,756 |
| 2007-08-15 | 2007-08-13 | 2.692 | 248,616 | +21,165 | 0.22% | 669,333 |
| 2007-08-14 | 2007-08-10 | 2.797 | 227,451 | +2 | 0.20% | 636,210 |
| 2007-08-13 | 2007-08-09 | 2.972 | 227,449 | -14,300 | 0.20% | 675,967 |
| 2007-08-10 | 2007-08-08 | 2.972 | 241,749 | +14,300 | 0.21% | 718,466 |
| 2007-08-09 | 2007-08-07 | 2.797 | 227,449 | -14,300 | 0.20% | 636,204 |
| 2007-08-07 | 2007-08-03 | 3.147 | 241,749 | -7,150 | 0.21% | 760,728 |
| 2007-08-03 | 2007-08-01 | 3.077 | 248,899 | -7,150 | 0.22% | 765,823 |
| 2007-07-31 | 2007-07-27 | 3.392 | 256,049 | -7,150 | 0.23% | 868,395 |
| 2007-07-26 | 2007-07-24 | 3.426 | 263,199 | -14,301 | 0.23% | 901,847 |
| 2007-07-25 | 2007-07-23 | 3.287 | 277,500 | +28,601 | 0.24% | 912,039 |
| 2007-07-24 | 2007-07-20 | 3.706 | 248,899 | -30,031 | 0.22% | 922,468 |
| 2007-07-23 | 2007-07-19 | 3.706 | 278,930 | +80,082 | 0.25% | 1,033,769 |
| 2007-07-20 | 2007-07-18 | 4.615 | 198,848 | -88,233 | 0.18% | 917,736 |
| 2007-06-26 | 2007-06-22 | 287,081 | 0.25% |
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