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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | -72,000 | ||
| 2025-08-29 | 2025-08-27 | 2.550 | 72,000 | -40,000 | 0.22% | 183,600 |
| 2025-07-02 | 2025-06-27 | 2.013 | 112,000 | +5,164 | 0.35% | 225,434 |
| 2025-06-12 | 2025-06-10 | 2.076 | 106,836 | -124,007 | 0.35% | 221,760 |
| 2025-06-03 | 2025-05-30 | 2.086 | 230,843 | -9,538 | 0.76% | 481,581 |
| 2025-05-16 | 2025-05-14 | 1.908 | 240,381 | +9,538 | 0.79% | 458,639 |
| 2024-10-14 | 2024-10-09 | 1.394 | 230,843 | -26,232 | 0.76% | 321,861 |
| 2024-06-28 | 2024-06-26 | 1.159 | 257,075 | +22,323 | 0.84% | 298,078 |
| 2023-06-21 | 2023-06-19 | 1.087 | 234,752 | +24,075 | 0.84% | 255,253 |
| 2022-09-26 | 2022-09-22 | 0.831 | 210,677 | -781 | 0.84% | 175,175 |
| 2022-09-21 | 2022-09-19 | 0.831 | 211,458 | -391 | 0.85% | 175,825 |
| 2022-08-17 | 2022-08-15 | 0.895 | 211,849 | -782 | 0.85% | 189,700 |
| 2022-08-16 | 2022-08-12 | 0.895 | 212,631 | +1,954 | 0.85% | 190,400 |
| 2021-06-22 | 2021-06-18 | 1.400 | 210,677 | +12,416 | 0.84% | 294,969 |
| 2021-02-19 | 2021-02-17 | 1.713 | 198,261 | -1,471 | 0.84% | 339,570 |
| 2021-01-20 | 2021-01-18 | 1.346 | 199,732 | +82,394 | 0.85% | 268,785 |
| 2020-08-07 | 2020-08-05 | 1.359 | 117,338 | +95,636 | 0.50% | 159,500 |
| 2020-04-24 | 2020-04-22 | 1.060 | 21,702 | +5,517 | 0.09% | 23,010 |
| 2019-06-14 | 2019-06-12 | 2.377 | 16,185 | +545 | 0.07% | 38,476 |
| 2018-09-13 | 2018-09-11 | 2.588 | 15,640 | +14,218 | 0.07% | 40,481 |
| 2018-06-12 | 2018-06-08 | 3.024 | 1,422 | +40 | 0.01% | 4,300 |
| 2018-03-08 | 2018-03-06 | 3.241 | 1,382 | -4,147 | 0.01% | 4,479 |
| 2017-06-13 | 2017-06-09 | 4.410 | 5,529 | +105 | 0.03% | 24,384 |
| 2017-02-20 | 2017-02-16 | 5.605 | 5,424 | -6,779 | 0.03% | 30,402 |
| 2017-02-16 | 2017-02-14 | 5.487 | 12,203 | +6,101 | 0.06% | 66,958 |
| 2017-02-14 | 2017-02-10 | 5.679 | 6,102 | +678 | 0.03% | 34,652 |
| 2017-02-08 | 2017-02-06 | 5.871 | 5,424 | +2,034 | 0.03% | 31,842 |
| 2016-12-14 | 2016-12-12 | 5.664 | 3,390 | +2,034 | 0.02% | 19,201 |
| 2016-12-07 | 2016-12-05 | 6.180 | 1,356 | -13,559 | 0.01% | 8,380 |
| 2016-11-29 | 2016-11-25 | 6.357 | 14,915 | +13,559 | 0.07% | 94,819 |
| 2016-11-23 | 2016-11-21 | 6.490 | 1,356 | -6,780 | 0.01% | 8,801 |
| 2016-11-22 | 2016-11-18 | 6.962 | 8,136 | +6,780 | 0.04% | 56,643 |
| 2016-11-11 | 2016-11-09 | 7.641 | 1,356 | -6,780 | 0.01% | 10,361 |
| 2016-11-09 | 2016-11-07 | 8.290 | 8,136 | +6,780 | 0.04% | 67,444 |
| 2016-03-14 | 2016-03-10 | 5.605 | 1,356 | -6,780 | 0.01% | 7,600 |
| 2016-02-04 | 2016-02-02 | 6.195 | 8,136 | -6,779 | 0.04% | 50,403 |
| 2016-02-01 | 2016-01-28 | 6.092 | 14,915 | +13,559 | 0.07% | 90,859 |
| 2015-10-22 | 2015-10-19 | 6.859 | 1,356 | -1,695 | 0.01% | 9,301 |
| 2015-10-12 | 2015-10-08 | 7.523 | 3,051 | -16,949 | 0.01% | 22,951 |
| 2015-10-09 | 2015-10-07 | 7.095 | 20,000 | -1,356 | 0.09% | 141,896 |
| 2015-10-08 | 2015-10-06 | 5.959 | 21,356 | -9,830 | 0.10% | 127,261 |
| 2015-09-10 | 2015-09-08 | 5.841 | 31,186 | +18,305 | 0.14% | 182,159 |
| 2015-07-29 | 2015-07-27 | 8.408 | 12,881 | -2,034 | 0.06% | 108,298 |
| 2015-07-15 | 2015-07-13 | 9.529 | 14,915 | +3,729 | 0.07% | 142,119 |
| 2015-07-10 | 2015-07-08 | 6.638 | 11,186 | -1,017 | 0.05% | 74,248 |
| 2015-06-23 | 2015-06-19 | 13.892 | 12,203 | +257 | 0.06% | 169,526 |
| 2015-06-08 | 2015-06-04 | 14.932 | 11,946 | -6,637 | 0.06% | 178,375 |
| 2015-05-28 | 2015-05-26 | 15.730 | 18,583 | +1,327 | 0.09% | 292,317 |
| 2015-05-14 | 2015-05-12 | 17.147 | 17,256 | +1,328 | 0.08% | 295,883 |
| 2015-05-13 | 2015-05-11 | 17.629 | 15,928 | +1,659 | 0.07% | 280,792 |
| 2015-05-12 | 2015-05-08 | 16.815 | 14,269 | -5,310 | 0.07% | 239,936 |
| 2015-05-11 | 2015-05-07 | 18.834 | 19,579 | -7,964 | 0.09% | 368,756 |
| 2015-05-08 | 2015-05-06 | 20.582 | 27,543 | -4,314 | 0.13% | 566,892 |
| 2015-05-07 | 2015-05-05 | 14.269 | 31,857 | -6,305 | 0.15% | 454,562 |
| 2015-04-29 | 2015-04-27 | 14.841 | 38,162 | +3,982 | 0.18% | 566,377 |
| 2015-04-28 | 2015-04-24 | 14.826 | 34,180 | +5,310 | 0.16% | 506,763 |
| 2015-01-21 | 2015-01-19 | 15.580 | 28,870 | -332 | 0.14% | 449,785 |
| 2014-12-18 | 2014-12-16 | 17.719 | 29,202 | +6,637 | 0.14% | 517,438 |
| 2014-11-28 | 2014-11-26 | 17.749 | 22,565 | +5,309 | 0.11% | 400,515 |
| 2014-11-20 | 2014-11-18 | 17.478 | 17,256 | +6,637 | 0.08% | 301,603 |
| 2014-11-14 | 2014-11-12 | 19.196 | 10,619 | +10,619 | 0.05% | 203,841 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy