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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | -3,080 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 3,080 | -11,000 | 0.00% | 57,042 |
| 2024-08-28 | 2024-08-26 | 3.120 | 14,080 | -2,316,632 | 0.02% | 43,930 |
| 2024-07-17 | 2024-07-15 | 3.190 | 2,330,712 | -8,484 | 2.66% | 7,434,971 |
| 2024-07-16 | 2024-07-12 | 3.190 | 2,339,196 | -7,000 | 2.67% | 7,462,035 |
| 2024-06-26 | 2024-06-24 | 2.990 | 2,346,196 | -200,000 | 2.68% | 7,015,126 |
| 2024-06-17 | 2024-06-13 | 3.090 | 2,546,196 | +200,000 | 2.90% | 7,867,746 |
| 2024-06-05 | 2024-06-03 | 3.140 | 2,346,196 | -15,000 | 2.68% | 7,367,055 |
| 2024-05-28 | 2024-05-24 | 3.100 | 2,361,196 | -14,000 | 2.69% | 7,319,708 |
| 2024-05-27 | 2024-05-23 | 3.110 | 2,375,196 | -2,000 | 2.71% | 7,386,860 |
| 2024-05-21 | 2024-05-17 | 3.190 | 2,377,196 | -21,000 | 2.71% | 7,583,255 |
| 2024-05-09 | 2024-05-07 | 3.140 | 2,398,196 | -35,000 | 2.73% | 7,530,335 |
| 2024-05-07 | 2024-05-03 | 3.160 | 2,433,196 | -1,000 | 2.77% | 7,688,899 |
| 2024-05-06 | 2024-05-02 | 3.160 | 2,434,196 | -43,000 | 2.78% | 7,692,059 |
| 2024-05-02 | 2024-04-29 | 3.200 | 2,477,196 | -15,000 | 2.82% | 7,927,027 |
| 2024-04-30 | 2024-04-26 | 3.150 | 2,492,196 | -40,000 | 2.84% | 7,850,417 |
| 2024-04-11 | 2024-04-09 | 3.130 | 2,532,196 | +805,134 | 2.89% | 7,925,773 |
| 2024-01-30 | 2024-01-26 | 2.210 | 1,727,062 | -14,000 | 1.97% | 3,816,807 |
| 2023-04-12 | 2023-04-06 | 3.540 | 1,741,062 | -20,000 | 1.99% | 6,163,359 |
| 2023-04-11 | 2023-04-04 | 3.550 | 1,761,062 | -10,000 | 2.01% | 6,251,770 |
| 2023-04-06 | 2023-04-03 | 3.630 | 1,771,062 | -80,000 | 2.02% | 6,428,955 |
| 2023-04-04 | 2023-03-31 | 3.600 | 1,851,062 | -7,000 | 2.11% | 6,663,823 |
| 2022-09-06 | 2022-09-02 | 4.921 | 1,858,062 | +21,000 | 2.12% | 9,144,424 |
| 2022-09-05 | 2022-09-01 | 5.117 | 1,837,062 | +332,768 | 2.10% | 9,400,024 |
| 2022-08-05 | 2022-08-03 | 5.129 | 1,504,294 | +5,732 | 2.10% | 7,715,661 |
| 2022-07-22 | 2022-07-20 | 5.105 | 1,498,562 | +10,645 | 2.10% | 7,649,659 |
| 2022-07-15 | 2022-07-13 | 5.178 | 1,487,917 | -9,007 | 2.08% | 7,704,344 |
| 2022-07-14 | 2022-07-12 | 5.190 | 1,496,924 | -9,008 | 2.10% | 7,769,262 |
| 2022-06-17 | 2022-06-15 | 5.154 | 1,505,932 | +19,653 | 2.12% | 7,760,843 |
| 2022-06-13 | 2022-06-09 | 5.239 | 1,486,279 | +12,283 | 2.09% | 7,786,616 |
| 2022-06-10 | 2022-06-08 | 5.227 | 1,473,996 | +62,233 | 2.08% | 7,704,264 |
| 2022-06-07 | 2022-06-02 | 5.251 | 1,411,763 | +9,008 | 1.99% | 7,413,467 |
| 2022-06-06 | 2022-06-01 | 5.398 | 1,402,755 | +13,920 | 1.98% | 7,571,731 |
| 2022-06-01 | 2022-05-30 | 5.495 | 1,388,835 | +14,740 | 1.96% | 7,632,280 |
| 2022-04-26 | 2022-04-22 | 4.885 | 1,374,095 | +5,732 | 1.96% | 6,712,246 |
| 2022-04-14 | 2022-04-12 | 4.885 | 1,368,363 | -6,551 | 1.95% | 6,684,246 |
| 2022-03-31 | 2022-03-29 | 4.409 | 1,374,914 | -7,927 | 1.96% | 6,061,413 |
| 2022-03-29 | 2022-03-25 | 4.396 | 1,382,841 | -819 | 1.97% | 6,079,472 |
| 2022-03-23 | 2022-03-21 | 4.299 | 1,383,660 | +13,102 | 1.97% | 5,947,893 |
| 2022-02-15 | 2022-02-11 | 5.251 | 1,370,558 | -1,638 | 1.95% | 7,197,091 |
| 2022-01-19 | 2022-01-17 | 4.567 | 1,372,196 | -72,059 | 1.96% | 6,267,277 |
| 2021-12-30 | 2021-12-28 | 4.824 | 1,444,255 | -8,189 | 2.06% | 6,966,780 |
| 2021-12-20 | 2021-12-16 | 4.518 | 1,452,444 | +16,377 | 2.08% | 6,562,846 |
| 2021-11-24 | 2021-11-22 | 5.044 | 1,436,067 | +40,943 | 2.06% | 7,242,956 |
| 2021-11-23 | 2021-11-19 | 5.044 | 1,395,124 | +49,132 | 2.00% | 7,036,456 |
| 2021-11-19 | 2021-11-17 | 5.044 | 1,345,992 | +22,109 | 1.93% | 6,788,653 |
| 2021-11-18 | 2021-11-16 | 5.056 | 1,323,883 | +40,943 | 1.90% | 6,693,312 |
| 2021-11-17 | 2021-11-15 | 5.056 | 1,282,940 | +8,188 | 1.84% | 6,486,311 |
| 2021-10-11 | 2021-10-07 | 4.238 | 1,274,752 | +16,378 | 1.83% | 5,401,897 |
| 2021-08-12 | 2021-08-10 | 4.763 | 1,258,374 | +4,913 | 1.80% | 5,993,292 |
| 2021-08-11 | 2021-08-09 | 4.787 | 1,253,461 | -818,859 | 1.80% | 6,000,508 |
| 2021-08-09 | 2021-08-05 | 5.400 | 2,072,320 | +164,787 | 2.97% | 11,189,922 |
| 2021-07-23 | 2021-07-21 | 5.360 | 1,907,533 | +15,075 | 2.97% | 10,224,198 |
| 2021-07-09 | 2021-07-07 | 5.453 | 1,892,458 | +30,150 | 2.95% | 10,319,150 |
| 2021-07-05 | 2021-06-30 | 5.440 | 1,862,308 | +4,522 | 2.90% | 10,130,041 |
| 2021-06-29 | 2021-06-25 | 5.440 | 1,857,786 | +15,075 | 2.89% | 10,105,444 |
| 2021-06-28 | 2021-06-24 | 5.440 | 1,842,711 | +27,135 | 2.87% | 10,023,443 |
| 2021-06-21 | 2021-06-17 | 5.572 | 1,815,576 | +20,351 | 2.83% | 10,116,716 |
| 2021-06-18 | 2021-06-16 | 5.506 | 1,795,225 | +33,919 | 2.80% | 9,884,230 |
| 2021-06-16 | 2021-06-11 | 5.466 | 1,761,306 | +9,044 | 2.74% | 9,627,375 |
| 2021-06-10 | 2021-06-08 | 5.532 | 1,752,262 | +6,030 | 2.73% | 9,694,177 |
| 2021-06-08 | 2021-06-04 | 5.532 | 1,746,232 | +3,015 | 2.72% | 9,660,817 |
| 2021-06-04 | 2021-06-02 | 5.532 | 1,743,217 | +6,030 | 2.71% | 9,644,136 |
| 2021-05-28 | 2021-05-26 | 5.373 | 1,737,187 | +60,300 | 2.70% | 9,334,207 |
| 2021-05-26 | 2021-05-24 | 5.294 | 1,676,887 | +46,732 | 2.61% | 8,876,720 |
| 2021-05-11 | 2021-05-07 | 4.524 | 1,630,155 | -3,769 | 2.54% | 7,374,951 |
| 2019-08-07 | 2019-08-05 | 4.666 | 1,633,924 | +105,415 | 2.54% | 7,623,726 |
| 2018-10-02 | 2018-09-27 | 5.644 | 1,528,509 | +3,525 | 2.54% | 8,627,612 |
| 2018-09-19 | 2018-09-17 | 5.318 | 1,524,984 | -3,568 | 2.54% | 8,110,285 |
| 2018-08-28 | 2018-08-24 | 5.886 | 1,528,552 | +133,126 | 2.54% | 8,996,381 |
| 2018-08-27 | 2018-08-23 | 5.886 | 1,395,426 | +3,526 | 2.55% | 8,212,860 |
| 2018-08-20 | 2018-08-16 | 6.212 | 1,391,900 | +52,884 | 2.55% | 8,646,128 |
| 2018-08-17 | 2018-08-15 | 6.268 | 1,339,016 | +7,756 | 2.45% | 8,393,587 |
| 2018-08-10 | 2018-08-08 | 10.127 | 1,331,260 | +54,294 | 2.44% | 13,481,328 |
| 2018-08-09 | 2018-08-07 | 10.026 | 1,276,966 | +196,811 | 2.34% | 12,803,048 |
| 2018-06-13 | 2018-06-11 | 11.367 | 1,080,155 | +5,964 | 2.37% | 12,278,593 |
| 2018-06-06 | 2018-06-04 | 11.401 | 1,074,191 | +5,368 | 2.36% | 12,246,818 |
| 2018-04-19 | 2018-04-17 | 10.060 | 1,068,823 | +16,701 | 2.35% | 10,752,016 |
| 2018-04-13 | 2018-04-11 | 10.412 | 1,052,122 | +14,911 | 2.31% | 10,954,449 |
| 2018-04-04 | 2018-03-29 | 10.563 | 1,037,211 | +22,664 | 2.28% | 10,955,709 |
| 2018-03-26 | 2018-03-22 | 9.758 | 1,014,547 | -109,506 | 2.23% | 9,899,836 |
| 2018-03-08 | 2018-03-06 | 9.959 | 1,124,053 | -2,386 | 2.47% | 11,194,536 |
| 2017-11-24 | 2017-11-22 | 10.831 | 1,126,439 | -425,143 | 2.47% | 12,200,371 |
| 2017-11-21 | 2017-11-17 | 10.898 | 1,551,582 | -5,964 | 3.41% | 16,909,117 |
| 2017-10-13 | 2017-10-11 | 10.395 | 1,557,546 | -1,193 | 3.42% | 16,190,692 |
| 2017-10-12 | 2017-10-10 | 10.060 | 1,558,739 | -55,588 | 3.42% | 15,680,413 |
| 2017-08-11 | 2017-08-09 | 9.325 | 1,614,327 | +96,239 | 3.55% | 15,052,912 |
| 2017-07-10 | 2017-07-06 | 7.114 | 1,518,088 | +4,487 | 3.55% | 10,799,339 |
| 2017-06-09 | 2017-06-07 | 7.132 | 1,513,601 | -15,705 | 3.57% | 10,794,405 |
| 2017-04-05 | 2017-03-31 | 5.973 | 1,529,306 | -5,609 | 3.61% | 9,134,116 |
| 2017-02-06 | 2017-02-02 | 6.329 | 1,534,915 | -8,974 | 3.62% | 9,714,938 |
| 2017-01-23 | 2017-01-19 | 6.418 | 1,543,889 | -5,609 | 3.65% | 9,909,367 |
| 2016-12-22 | 2016-12-20 | 6.240 | 1,549,498 | -6,170 | 3.66% | 9,669,108 |
| 2016-07-21 | 2016-07-19 | 6.329 | 1,555,668 | -6,057 | 3.67% | 9,846,289 |
| 2016-06-16 | 2016-06-14 | 6.418 | 1,561,725 | -19,631 | 3.69% | 10,023,846 |
| 2016-02-19 | 2016-02-17 | 6.864 | 1,581,356 | -11,554 | 3.73% | 10,854,697 |
| 2016-01-06 | 2016-01-04 | 8.023 | 1,592,910 | -11,218 | 3.76% | 12,780,007 |
| 2015-12-15 | 2015-12-11 | 8.023 | 1,604,128 | -39,262 | 3.79% | 12,870,009 |
| 2015-12-09 | 2015-12-07 | 8.201 | 1,643,390 | -5,609 | 3.88% | 13,478,011 |
| 2015-12-08 | 2015-12-04 | 7.649 | 1,648,999 | -5,608 | 3.89% | 12,612,611 |
| 2015-11-30 | 2015-11-26 | 6.739 | 1,654,607 | -5,609 | 3.91% | 11,151,004 |
| 2015-11-23 | 2015-11-19 | 5.616 | 1,660,216 | +6,169 | 3.92% | 9,324,005 |
| 2015-11-20 | 2015-11-18 | 5.491 | 1,654,047 | +561 | 3.91% | 9,082,928 |
| 2015-11-06 | 2015-11-04 | 5.331 | 1,653,486 | +7,853 | 3.90% | 8,814,528 |
| 2015-10-09 | 2015-10-07 | 5.260 | 1,645,633 | +14,022 | 3.89% | 8,655,304 |
| 2015-08-24 | 2015-08-20 | 6.953 | 1,631,611 | +33,653 | 3.85% | 11,345,106 |
| 2015-08-17 | 2015-08-13 | 2.524 | 1,597,958 | -3,481,532 | 3.77% | 4,033,207 |
| 2015-08-13 | 2015-08-11 | 2.647 | 5,079,490 | -355,637 | 3.77% | 13,446,046 |
| 2015-08-10 | 2015-08-06 | 2.568 | 5,435,127 | +30,524 | 3.77% | 13,960,112 |
| 2015-08-07 | 2015-08-05 | 2.595 | 5,404,603 | +19,077 | 3.75% | 14,023,361 |
| 2015-08-05 | 2015-08-03 | 2.568 | 5,385,526 | +11,447 | 3.74% | 13,832,712 |
| 2015-08-04 | 2015-07-31 | 2.621 | 5,374,079 | -49,601 | 3.73% | 14,085,010 |
| 2015-07-31 | 2015-07-29 | 2.621 | 5,423,680 | -154,526 | 3.77% | 14,215,010 |
| 2015-07-30 | 2015-07-28 | 2.621 | 5,578,206 | +72,493 | 3.88% | 14,620,010 |
| 2015-07-29 | 2015-07-27 | 2.542 | 5,505,713 | +22,893 | 3.83% | 13,997,112 |
| 2015-07-28 | 2015-07-24 | 2.726 | 5,482,820 | -30,524 | 3.81% | 14,944,812 |
| 2015-07-23 | 2015-07-21 | 2.804 | 5,513,344 | -15,261 | 3.84% | 15,461,513 |
| 2015-07-21 | 2015-07-17 | 2.831 | 5,528,605 | +499 | 3.85% | 15,649,211 |
| 2015-07-17 | 2015-07-15 | 2.647 | 5,528,106 | +19,077 | 3.85% | 14,633,589 |
| 2015-07-15 | 2015-07-13 | 2.621 | 5,509,029 | +22,893 | 3.83% | 14,438,703 |
| 2015-07-14 | 2015-07-10 | 2.490 | 5,486,136 | +17,170 | 3.82% | 13,659,767 |
| 2015-07-13 | 2015-07-09 | 2.464 | 5,468,966 | -59,140 | 3.80% | 13,473,679 |
| 2015-07-10 | 2015-07-08 | 2.202 | 5,528,106 | +206,035 | 3.85% | 12,170,510 |
| 2015-07-09 | 2015-07-07 | 2.411 | 5,322,071 | +38,154 | 3.70% | 12,832,806 |
| 2015-07-08 | 2015-07-06 | 2.280 | 5,283,917 | +72,494 | 3.68% | 12,048,372 |
| 2015-07-07 | 2015-07-03 | 2.595 | 5,211,423 | +20,985 | 3.63% | 13,522,116 |
| 2015-07-03 | 2015-06-30 | 2.883 | 5,190,438 | +58,377 | 3.61% | 14,964,073 |
| 2015-06-29 | 2015-06-25 | 3.066 | 5,132,061 | +7,631 | 3.57% | 15,737,321 |
| 2015-06-26 | 2015-06-24 | 3.093 | 5,124,430 | -15,262 | 3.56% | 15,848,227 |
| 2015-06-25 | 2015-06-23 | 3.119 | 5,139,692 | -20,985 | 3.58% | 16,030,135 |
| 2015-06-23 | 2015-06-19 | 3.250 | 5,160,677 | -20,985 | 3.59% | 16,771,870 |
| 2015-06-22 | 2015-06-18 | 3.250 | 5,181,662 | -22,893 | 3.60% | 16,840,070 |
| 2015-06-17 | 2015-06-15 | 3.276 | 5,204,555 | +1,907,730 | 3.62% | 17,050,878 |
| 2015-06-11 | 2015-06-09 | 3.145 | 3,296,825 | +141,172 | 2.29% | 10,368,842 |
| 2015-06-01 | 2015-05-28 | 4.193 | 3,155,653 | -11,446 | 2.20% | 13,233,123 |
| 2015-05-29 | 2015-05-27 | 4.036 | 3,167,099 | +877,555 | 2.20% | 12,783,079 |
| 2015-05-28 | 2015-05-26 | 4.167 | 2,289,544 | +11,447 | 1.59% | 9,541,117 |
| 2015-05-15 | 2015-05-13 | 3.276 | 2,278,097 | +38,154 | 1.58% | 7,463,376 |
| 2015-05-11 | 2015-05-07 | 3.853 | 2,239,943 | +19,078 | 1.56% | 8,629,933 |
| 2015-05-08 | 2015-05-06 | 3.800 | 2,220,865 | -11,447 | 1.54% | 8,440,016 |
| 2015-05-06 | 2015-05-04 | 3.984 | 2,232,312 | -57,232 | 1.55% | 8,893,068 |
| 2015-04-30 | 2015-04-28 | 3.066 | 2,289,544 | +28,616 | 1.59% | 7,020,822 |
| 2015-04-29 | 2015-04-27 | 3.407 | 2,260,928 | -130,488 | 1.57% | 7,703,413 |
| 2015-04-08 | 2015-04-01 | 2.123 | 2,391,416 | +3,815 | 1.66% | 5,076,838 |
| 2015-03-12 | 2015-03-10 | 2.123 | 2,387,601 | +17,170 | 1.66% | 5,068,739 |
| 2014-11-21 | 2014-11-19 | 2.437 | 2,370,431 | -11,025 | 1.65% | 5,777,812 |
| 2014-11-20 | 2014-11-18 | 2.595 | 2,381,456 | -19,078 | 1.66% | 6,179,180 |
| 2014-08-08 | 2014-08-06 | 2.472 | 2,400,534 | -170,272 | 1.67% | 5,933,636 |
| 2014-03-12 | 2014-03-10 | 2.203 | 2,570,806 | -10,624 | 1.69% | 5,662,438 |
| 2014-01-08 | 2014-01-06 | 2.496 | 2,581,430 | -197,767 | 1.69% | 6,443,950 |
| 2014-01-06 | 2014-01-02 | 2.496 | 2,779,197 | +48,399 | 1.82% | 6,937,630 |
| 2013-12-23 | 2013-12-19 | 2.472 | 2,730,798 | +2,724,669 | 1.79% | 6,749,982 |
| 2013-12-10 | 2013-12-06 | 2.814 | 6,129 | 0.00% | 17,250 |
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