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 | 4.510 | 7,332,000 | +0 | 1.37% | 33,067,320 |
| 2025-10-13 | 2025-10-09 | 4.150 | 7,332,000 | +0 | 1.37% | 30,427,800 |
| 2025-10-10 | 2025-10-08 | 4.460 | 7,332,000 | -8,000 | 1.37% | 32,700,720 |
| 2025-10-09 | 2025-10-06 | 4.730 | 7,340,000 | -10,000 | 1.38% | 34,718,200 |
| 2025-10-08 | 2025-10-03 | 4.600 | 7,350,000 | -2,992,000 | 1.38% | 33,810,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 10,342,000 | -20,000 | 1.94% | 38,679,080 |
| 2025-10-03 | 2025-09-30 | 3.160 | 10,362,000 | +20,000 | 1.94% | 32,743,920 |
| 2025-10-02 | 2025-09-29 | 3.340 | 10,342,000 | -52,000 | 1.94% | 34,542,280 |
| 2025-09-30 | 2025-09-26 | 2.880 | 10,394,000 | +50,000 | 1.95% | 29,934,720 |
| 2025-09-29 | 2025-09-25 | 2.950 | 10,344,000 | -11,000 | 1.94% | 30,514,800 |
| 2025-09-26 | 2025-09-24 | 3.290 | 10,355,000 | +12,000 | 1.94% | 34,067,950 |
| 2025-09-25 | 2025-09-23 | 3.760 | 10,343,000 | -10,000 | 1.94% | 38,889,680 |
| 2025-09-24 | 2025-09-22 | 3.450 | 10,353,000 | +13,000 | 1.94% | 35,717,850 |
| 2025-09-16 | 2025-09-12 | 2.560 | 10,340,000 | -10,000 | 1.94% | 26,470,400 |
| 2025-08-29 | 2025-08-27 | 2.410 | 10,350,000 | +10,000 | 1.94% | 24,943,500 |
| 2025-06-26 | 2025-06-24 | 2.179 | 10,340,000 | +186,550 | 1.94% | 22,534,152 |
| 2025-06-17 | 2025-06-13 | 2.128 | 10,153,450 | -39,278 | 1.94% | 21,610,600 |
| 2025-06-13 | 2025-06-11 | 2.088 | 10,192,728 | +39,278 | 1.95% | 21,279,000 |
| 2025-05-08 | 2025-05-06 | 2.098 | 10,153,450 | -49,098 | 1.94% | 21,300,400 |
| 2025-05-06 | 2025-04-30 | 1.884 | 10,202,548 | +49,098 | 1.95% | 19,221,501 |
| 2025-04-25 | 2025-04-23 | 1.864 | 10,153,450 | -81,502 | 1.94% | 18,922,200 |
| 2025-04-23 | 2025-04-17 | 1.792 | 10,234,952 | -75,611 | 1.95% | 18,344,479 |
| 2025-04-22 | 2025-04-16 | 1.782 | 10,310,563 | +39,278 | 1.97% | 18,375,000 |
| 2025-04-17 | 2025-04-15 | 1.823 | 10,271,285 | +39,279 | 1.96% | 18,723,400 |
| 2025-04-14 | 2025-04-10 | 1.792 | 10,232,006 | +39,278 | 1.95% | 18,339,199 |
| 2025-04-10 | 2025-04-08 | 1.731 | 10,192,728 | -39,278 | 1.95% | 17,646,000 |
| 2025-04-08 | 2025-04-03 | 2.016 | 10,232,006 | +39,278 | 1.95% | 20,631,599 |
| 2025-03-25 | 2025-03-21 | 2.037 | 10,192,728 | +39,278 | 1.95% | 20,760,000 |
| 2025-03-21 | 2025-03-19 | 2.128 | 10,153,450 | -29,459 | 1.94% | 21,610,600 |
| 2025-03-20 | 2025-03-18 | 2.139 | 10,182,909 | -29,458 | 1.94% | 21,777,001 |
| 2025-03-17 | 2025-03-13 | 2.067 | 10,212,367 | +19,639 | 1.95% | 21,111,999 |
| 2025-03-11 | 2025-03-07 | 2.098 | 10,192,728 | +39,278 | 1.95% | 21,382,800 |
| 2025-03-10 | 2025-03-06 | 2.169 | 10,153,450 | -111,943 | 1.94% | 22,024,200 |
| 2025-03-04 | 2025-02-28 | 2.047 | 10,265,393 | +33,387 | 1.96% | 21,012,540 |
| 2025-03-03 | 2025-02-27 | 2.139 | 10,232,006 | +64,809 | 1.95% | 21,881,999 |
| 2025-02-26 | 2025-02-24 | 2.200 | 10,167,197 | +13,747 | 1.94% | 22,364,640 |
| 2025-02-25 | 2025-02-21 | 2.220 | 10,153,450 | -3,928 | 1.94% | 22,541,200 |
| 2025-02-24 | 2025-02-20 | 2.271 | 10,157,378 | -54,989 | 1.94% | 23,067,121 |
| 2025-02-21 | 2025-02-19 | 2.067 | 10,212,367 | -78,557 | 1.95% | 21,111,999 |
| 2025-02-18 | 2025-02-14 | 2.006 | 10,290,924 | +19,639 | 1.96% | 20,645,600 |
| 2025-02-17 | 2025-02-13 | 1.986 | 10,271,285 | +39,279 | 1.96% | 20,397,000 |
| 2025-02-14 | 2025-02-12 | 2.047 | 10,232,006 | +78,556 | 1.95% | 20,944,199 |
| 2025-02-10 | 2025-02-06 | 2.027 | 10,153,450 | -39,278 | 1.94% | 20,576,600 |
| 2025-02-03 | 2025-01-24 | 1.915 | 10,192,728 | -39,278 | 1.95% | 19,514,400 |
| 2025-01-23 | 2025-01-21 | 1.884 | 10,232,006 | +9,819 | 1.95% | 19,276,999 |
| 2025-01-20 | 2025-01-16 | 1.904 | 10,222,187 | -19,639 | 1.95% | 19,466,700 |
| 2025-01-17 | 2025-01-15 | 1.884 | 10,241,826 | +29,459 | 1.95% | 19,295,500 |
| 2025-01-16 | 2025-01-14 | 1.915 | 10,212,367 | -58,918 | 1.95% | 19,551,999 |
| 2025-01-14 | 2025-01-10 | 1.823 | 10,271,285 | +19,639 | 1.96% | 18,723,400 |
| 2025-01-13 | 2025-01-09 | 1.894 | 10,251,646 | +9,820 | 1.96% | 19,418,401 |
| 2025-01-10 | 2025-01-08 | 1.894 | 10,241,826 | +29,459 | 1.95% | 19,399,800 |
| 2025-01-07 | 2025-01-03 | 1.935 | 10,212,367 | +29,458 | 1.95% | 19,759,999 |
| 2025-01-06 | 2025-01-02 | 2.016 | 10,182,909 | +29,459 | 1.94% | 20,532,601 |
| 2024-12-30 | 2024-12-24 | 2.139 | 10,153,450 | -88,376 | 1.94% | 21,714,000 |
| 2024-12-19 | 2024-12-17 | 2.047 | 10,241,826 | +29,459 | 1.95% | 20,964,300 |
| 2024-12-17 | 2024-12-13 | 2.118 | 10,212,367 | +29,458 | 1.95% | 21,631,999 |
| 2024-12-13 | 2024-12-11 | 2.230 | 10,182,909 | -68,737 | 1.94% | 22,710,301 |
| 2024-12-12 | 2024-12-10 | 2.169 | 10,251,646 | +68,737 | 1.96% | 22,237,201 |
| 2024-12-10 | 2024-12-06 | 2.251 | 10,182,909 | +29,459 | 1.94% | 22,917,701 |
| 2024-12-04 | 2024-12-02 | 2.373 | 10,153,450 | -49,098 | 1.94% | 24,092,200 |
| 2024-12-03 | 2024-11-29 | 2.077 | 10,202,548 | +24,549 | 1.95% | 21,195,601 |
| 2024-12-02 | 2024-11-28 | 2.098 | 10,177,999 | -73,647 | 1.94% | 21,351,901 |
| 2024-11-28 | 2024-11-26 | 1.935 | 10,251,646 | +49,098 | 1.96% | 19,836,001 |
| 2024-11-26 | 2024-11-22 | 1.986 | 10,202,548 | +24,549 | 1.95% | 20,260,501 |
| 2024-11-25 | 2024-11-21 | 2.118 | 10,177,999 | +24,549 | 1.94% | 21,559,201 |
| 2024-11-21 | 2024-11-19 | 2.190 | 10,153,450 | -34,368 | 1.94% | 22,231,000 |
| 2024-11-20 | 2024-11-18 | 2.169 | 10,187,818 | +19,639 | 1.94% | 22,098,749 |
| 2024-11-19 | 2024-11-15 | 2.179 | 10,168,179 | +9,819 | 1.94% | 22,159,700 |
| 2024-11-15 | 2024-11-13 | 2.536 | 10,158,360 | -73,646 | 1.94% | 25,759,051 |
| 2024-11-14 | 2024-11-12 | 2.302 | 10,232,006 | +78,556 | 1.95% | 23,549,199 |
| 2024-11-11 | 2024-11-07 | 2.454 | 10,153,450 | +9,820 | 1.94% | 24,919,400 |
| 2024-11-08 | 2024-11-06 | 2.383 | 10,143,630 | -54,008 | 1.94% | 24,172,199 |
| 2024-11-07 | 2024-11-05 | 2.251 | 10,197,638 | -14,729 | 1.95% | 22,950,850 |
| 2024-11-06 | 2024-11-04 | 2.139 | 10,212,367 | +39,278 | 1.95% | 21,839,999 |
| 2024-11-05 | 2024-11-01 | 2.159 | 10,173,089 | +19,639 | 1.94% | 21,963,200 |
| 2024-11-04 | 2024-10-31 | 2.403 | 10,153,450 | +19,639 | 1.94% | 24,402,400 |
| 2024-10-29 | 2024-10-25 | 2.750 | 10,133,811 | -78,556 | 1.93% | 27,864,001 |
| 2024-10-28 | 2024-10-24 | 1.528 | 10,212,367 | +39,278 | 1.95% | 15,600,000 |
| 2024-10-25 | 2024-10-23 | 1.548 | 10,173,089 | +39,278 | 1.94% | 15,747,200 |
| 2024-10-22 | 2024-10-18 | 1.568 | 10,133,811 | -29,458 | 1.93% | 15,892,801 |
| 2024-10-21 | 2024-10-17 | 1.487 | 10,163,269 | -34,369 | 1.94% | 15,110,999 |
| 2024-10-17 | 2024-10-15 | 1.497 | 10,197,638 | +63,827 | 1.95% | 15,265,950 |
| 2024-10-15 | 2024-10-10 | 1.660 | 10,133,811 | -49,098 | 1.93% | 16,821,601 |
| 2024-10-14 | 2024-10-09 | 1.680 | 10,182,909 | +49,098 | 1.94% | 17,110,501 |
| 2024-10-02 | 2024-09-27 | 1.568 | 10,133,811 | -19,639 | 1.93% | 15,892,801 |
| 2024-09-30 | 2024-09-26 | 1.487 | 10,153,450 | -34,368 | 1.94% | 15,096,400 |
| 2024-09-27 | 2024-09-25 | 1.395 | 10,187,818 | +49,098 | 1.94% | 14,213,750 |
| 2024-09-25 | 2024-09-23 | 1.304 | 10,138,720 | -19,640 | 1.93% | 13,215,999 |
| 2024-09-24 | 2024-09-20 | 1.293 | 10,158,360 | +19,640 | 1.94% | 13,138,151 |
| 2024-09-23 | 2024-09-19 | 1.273 | 10,138,720 | -19,640 | 1.93% | 12,906,249 |
| 2024-09-16 | 2024-09-12 | 1.273 | 10,158,360 | -19,639 | 1.94% | 12,931,251 |
| 2024-09-13 | 2024-09-11 | 1.273 | 10,177,999 | -78,556 | 1.94% | 12,956,250 |
| 2024-09-11 | 2024-09-09 | 1.283 | 10,256,555 | +98,195 | 1.96% | 13,160,699 |
| 2024-09-10 | 2024-09-05 | 1.517 | 10,158,360 | -78,556 | 1.94% | 15,414,051 |
| 2024-09-05 | 2024-09-03 | 1.232 | 10,236,916 | +39,278 | 1.95% | 12,614,250 |
| 2024-09-04 | 2024-09-02 | 1.253 | 10,197,638 | +39,278 | 1.95% | 12,773,550 |
| 2024-09-02 | 2024-08-29 | 1.253 | 10,158,360 | +19,640 | 1.94% | 12,724,351 |
| 2024-08-07 | 2024-08-05 | 1.843 | 10,138,720 | -4,910 | 1.93% | 18,688,249 |
| 2024-08-05 | 2024-08-01 | 1.752 | 10,143,630 | +4,910 | 1.94% | 17,767,600 |
| 2024-08-01 | 2024-07-30 | 2.373 | 10,138,720 | -14,730 | 1.93% | 24,057,249 |
| 2024-06-28 | 2024-06-26 | 1.242 | 10,153,450 | +333,484 | 1.94% | 12,615,550 |
| 2023-11-01 | 2023-10-30 | 1.337 | 9,819,966 | -24,693 | 1.94% | 13,131,800 |
| 2023-06-30 | 2023-06-28 | 1.394 | 9,844,659 | +249,704 | 1.94% | 13,720,143 |
| 2022-05-31 | 2022-05-27 | 1.675 | 9,594,955 | +375,674 | 1.94% | 16,074,718 |
| 2022-05-10 | 2022-05-05 | 1.732 | 9,219,281 | +17,788 | 1.94% | 15,963,640 |
| 2021-06-22 | 2021-06-18 | 2.438 | 9,201,493 | +290,653 | 1.94% | 22,435,278 |
| 2021-02-24 | 2021-02-22 | 2.601 | 8,910,840 | +13,781 | 1.94% | 23,175,041 |
| 2020-07-21 | 2020-07-17 | 2.961 | 8,897,059 | +6,029 | 1.94% | 26,341,500 |
| 2020-06-24 | 2020-06-22 | 2.923 | 8,891,030 | +238,120 | 1.93% | 25,987,344 |
| 2020-05-04 | 2020-04-28 | 3.006 | 8,652,910 | -12,573 | 1.93% | 26,013,960 |
| 2019-11-15 | 2019-11-13 | 2.887 | 8,665,483 | +5,029 | 1.94% | 25,017,959 |
| 2019-06-14 | 2019-06-12 | 3.615 | 8,660,454 | +201,133 | 1.94% | 31,309,868 |
| 2019-06-05 | 2019-06-03 | 3.664 | 8,459,321 | -16,375 | 1.94% | 30,995,998 |
| 2019-05-30 | 2019-05-28 | 3.664 | 8,475,696 | +16,375 | 1.94% | 31,055,998 |
| 2019-03-28 | 2019-03-26 | 3.957 | 8,459,321 | -109,713 | 1.94% | 33,475,678 |
| 2019-03-27 | 2019-03-25 | 4.116 | 8,569,034 | -1,015,249 | 1.96% | 35,270,420 |
| 2019-03-26 | 2019-03-22 | 4.140 | 9,584,283 | -329,957 | 2.19% | 39,683,338 |
| 2019-03-19 | 2019-03-15 | 4.079 | 9,914,240 | -74,506 | 2.27% | 40,444,062 |
| 2019-03-15 | 2019-03-13 | 4.092 | 9,988,746 | -631,256 | 2.29% | 40,870,001 |
| 2019-03-14 | 2019-03-12 | 4.153 | 10,620,002 | -618,156 | 2.43% | 44,101,401 |
| 2019-03-13 | 2019-03-11 | 4.153 | 11,238,158 | -85,150 | 2.57% | 46,668,401 |
| 2019-03-11 | 2019-03-07 | 4.067 | 11,323,308 | -125,268 | 2.59% | 46,053,901 |
| 2019-03-08 | 2019-03-06 | 4.128 | 11,448,576 | -723,775 | 2.62% | 47,262,538 |
| 2019-03-07 | 2019-03-05 | 4.238 | 12,172,351 | -2,886,093 | 2.79% | 51,588,489 |
| 2019-03-06 | 2019-03-04 | 4.104 | 15,058,444 | -226,793 | 3.45% | 61,797,121 |
| 2019-03-01 | 2019-02-27 | 4.153 | 15,285,237 | -101,525 | 3.50% | 63,474,599 |
| 2019-02-28 | 2019-02-26 | 3.957 | 15,386,762 | -148,194 | 3.52% | 60,889,319 |
| 2019-02-27 | 2019-02-25 | 4.177 | 15,534,956 | -1,162,624 | 3.56% | 64,891,080 |
| 2018-09-27 | 2018-09-24 | 3.334 | 16,697,580 | +8,187 | 3.82% | 55,675,618 |
| 2018-06-11 | 2018-06-07 | 3.903 | 16,689,393 | +395,332 | 3.82% | 65,141,117 |
| 2018-02-02 | 2018-01-31 | 3.991 | 16,294,061 | +11,191 | 3.82% | 65,024,959 |
| 2018-02-01 | 2018-01-30 | 4.041 | 16,282,870 | +11,191 | 3.82% | 65,795,099 |
| 2018-01-25 | 2018-01-23 | 4.103 | 16,271,679 | +9,592 | 3.81% | 66,767,679 |
| 2017-12-20 | 2017-12-18 | 4.203 | 16,262,087 | +9,592 | 3.81% | 68,355,840 |
| 2017-11-15 | 2017-11-13 | 4.504 | 16,252,495 | -4,796 | 3.81% | 73,195,201 |
| 2017-11-10 | 2017-11-08 | 4.504 | 16,257,291 | -12,790 | 3.81% | 73,216,800 |
| 2017-11-07 | 2017-11-03 | 4.504 | 16,270,081 | -31,974 | 3.81% | 73,274,402 |
| 2017-09-29 | 2017-09-27 | 4.504 | 16,302,055 | -799 | 3.82% | 73,418,401 |
| 2017-09-25 | 2017-09-21 | 4.504 | 16,302,854 | -41,567 | 3.82% | 73,421,999 |
| 2017-09-22 | 2017-09-20 | 4.504 | 16,344,421 | -130,295 | 3.83% | 73,609,202 |
| 2017-09-05 | 2017-09-01 | 4.316 | 16,474,716 | +9,593 | 3.86% | 71,104,502 |
| 2017-07-24 | 2017-07-20 | 4.629 | 16,465,123 | -7,994 | 3.86% | 76,212,598 |
| 2017-06-21 | 2017-06-19 | 4.604 | 16,473,117 | -27,977 | 3.86% | 75,837,441 |
| 2017-06-16 | 2017-06-14 | 4.591 | 16,501,094 | -175,059 | 3.87% | 75,759,809 |
| 2017-06-15 | 2017-06-13 | 4.679 | 16,676,153 | -131,094 | 3.91% | 78,023,879 |
| 2017-06-08 | 2017-06-06 | 4.778 | 16,807,247 | +304,745 | 3.94% | 80,303,545 |
| 2017-05-31 | 2017-05-26 | 4.701 | 16,502,502 | +20,406 | 3.94% | 77,585,940 |
| 2017-03-30 | 2017-03-28 | 4.740 | 16,482,096 | +16,482,096 | 3.94% | 78,120,002 |
| 2017-03-01 | 2017-02-27 | 4.676 | 0 | -7,849 | ||
| 2017-01-13 | 2017-01-11 | 4.549 | 7,849 | -3,139 | 0.00% | 35,702 |
| 2016-12-19 | 2016-12-15 | 4.485 | 10,988 | +7,849 | 0.00% | 49,280 |
| 2016-12-09 | 2016-12-07 | 4.549 | 3,139 | -12,558 | 0.00% | 14,278 |
| 2016-12-08 | 2016-12-06 | 4.663 | 15,697 | -31,395 | 0.00% | 73,199 |
| 2016-12-07 | 2016-12-05 | 4.587 | 47,092 | 0.01% | 216,001 |
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