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 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-10-13 | 2025-10-09 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-10-10 | 2025-10-08 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-10-09 | 2025-10-06 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-10-08 | 2025-10-03 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-10-06 | 2025-10-02 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-10-03 | 2025-09-30 | 1.120 | 75,800 | +0 | 0.23% | 84,896 |
| 2025-10-02 | 2025-09-29 | 1.120 | 75,800 | +0 | 0.23% | 84,896 |
| 2025-09-30 | 2025-09-26 | 1.020 | 75,800 | +0 | 0.23% | 77,316 |
| 2025-09-29 | 2025-09-25 | 1.070 | 75,800 | +0 | 0.23% | 81,106 |
| 2025-09-26 | 2025-09-24 | 1.070 | 75,800 | +0 | 0.23% | 81,106 |
| 2025-09-25 | 2025-09-23 | 1.070 | 75,800 | +0 | 0.23% | 81,106 |
| 2025-09-24 | 2025-09-22 | 1.070 | 75,800 | +0 | 0.23% | 81,106 |
| 2025-09-23 | 2025-09-19 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-09-22 | 2025-09-18 | 1.010 | 75,800 | +0 | 0.23% | 76,558 |
| 2025-09-19 | 2025-09-17 | 1.010 | 75,800 | +0 | 0.23% | 76,558 |
| 2025-09-18 | 2025-09-16 | 1.180 | 75,800 | +0 | 0.23% | 89,444 |
| 2025-09-17 | 2025-09-15 | 1.190 | 75,800 | +0 | 0.23% | 90,202 |
| 2025-09-16 | 2025-09-12 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-09-15 | 2025-09-11 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-09-12 | 2025-09-10 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-09-11 | 2025-09-09 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-09-10 | 2025-09-08 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-09-09 | 2025-09-05 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-09-08 | 2025-09-04 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-09-05 | 2025-09-03 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-09-04 | 2025-09-02 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-09-03 | 2025-09-01 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-09-02 | 2025-08-29 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-09-01 | 2025-08-28 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-08-29 | 2025-08-27 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-08-28 | 2025-08-26 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-08-27 | 2025-08-25 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-08-26 | 2025-08-22 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-08-25 | 2025-08-21 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-08-22 | 2025-08-20 | 1.070 | 75,800 | +0 | 0.23% | 81,106 |
| 2025-08-21 | 2025-08-19 | 1.070 | 75,800 | +0 | 0.23% | 81,106 |
| 2025-08-20 | 2025-08-18 | 1.050 | 75,800 | +0 | 0.23% | 79,590 |
| 2025-08-19 | 2025-08-15 | 1.020 | 75,800 | +0 | 0.23% | 77,316 |
| 2025-08-18 | 2025-08-14 | 1.020 | 75,800 | +0 | 0.23% | 77,316 |
| 2025-08-15 | 2025-08-13 | 1.040 | 75,800 | +0 | 0.23% | 78,832 |
| 2025-08-14 | 2025-08-12 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-13 | 2025-08-11 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-08-12 | 2025-08-08 | 0.990 | 75,800 | +0 | 0.23% | 75,042 |
| 2025-08-11 | 2025-08-07 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-08 | 2025-08-06 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-07 | 2025-08-05 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-06 | 2025-08-04 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-05 | 2025-08-01 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-04 | 2025-07-31 | 1.030 | 75,800 | +0 | 0.23% | 78,074 |
| 2025-08-01 | 2025-07-30 | 0.990 | 75,800 | +0 | 0.23% | 75,042 |
| 2025-07-31 | 2025-07-29 | 0.990 | 75,800 | +0 | 0.23% | 75,042 |
| 2025-07-30 | 2025-07-28 | 0.990 | 75,800 | +0 | 0.23% | 75,042 |
| 2025-07-29 | 2025-07-25 | 0.990 | 75,800 | +0 | 0.23% | 75,042 |
| 2025-07-28 | 2025-07-24 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-07-25 | 2025-07-23 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-07-24 | 2025-07-22 | 0.980 | 75,800 | +0 | 0.23% | 74,284 |
| 2025-07-23 | 2025-07-21 | 0.960 | 75,800 | +0 | 0.23% | 72,768 |
| 2025-07-22 | 2025-07-18 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-07-21 | 2025-07-17 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-07-18 | 2025-07-16 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-07-17 | 2025-07-15 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-07-16 | 2025-07-14 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-07-15 | 2025-07-11 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-07-14 | 2025-07-10 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-07-11 | 2025-07-09 | 0.970 | 75,800 | +0 | 0.23% | 73,526 |
| 2025-07-10 | 2025-07-08 | 0.940 | 75,800 | +0 | 0.23% | 71,252 |
| 2025-07-09 | 2025-07-07 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-07-08 | 2025-07-04 | 1.130 | 75,800 | +0 | 0.23% | 85,654 |
| 2025-07-07 | 2025-07-03 | 1.120 | 75,800 | +0 | 0.23% | 84,896 |
| 2025-07-04 | 2025-07-02 | 1.120 | 75,800 | +0 | 0.23% | 84,896 |
| 2025-07-03 | 2025-06-30 | 1.120 | 75,800 | +0 | 0.23% | 84,896 |
| 2025-07-02 | 2025-06-27 | 1.200 | 75,800 | +0 | 0.23% | 90,960 |
| 2025-06-30 | 2025-06-26 | 1.090 | 75,800 | +0 | 0.23% | 82,622 |
| 2025-06-27 | 2025-06-25 | 1.020 | 75,800 | +0 | 0.23% | 77,316 |
| 2025-06-26 | 2025-06-24 | 1.080 | 75,800 | +0 | 0.23% | 81,864 |
| 2025-06-25 | 2025-06-23 | 1.080 | 75,800 | +0 | 0.23% | 81,864 |
| 2025-06-24 | 2025-06-20 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-06-23 | 2025-06-19 | 0.960 | 75,800 | +0 | 0.23% | 72,768 |
| 2025-06-20 | 2025-06-18 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-06-19 | 2025-06-17 | 1.000 | 75,800 | +0 | 0.23% | 75,800 |
| 2025-06-18 | 2025-06-16 | 1.020 | 75,800 | +0 | 0.23% | 77,316 |
| 2025-06-17 | 2025-06-13 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-16 | 2025-06-12 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-13 | 2025-06-11 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-12 | 2025-06-10 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-11 | 2025-06-09 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-10 | 2025-06-06 | 1.100 | 75,800 | +0 | 0.23% | 83,380 |
| 2025-06-09 | 2025-06-05 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-06 | 2025-06-04 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-05 | 2025-06-03 | 1.060 | 75,800 | +0 | 0.23% | 80,348 |
| 2025-06-04 | 2025-06-02 | 1.060 | 75,800 | +0 | 0.28% | 80,348 |
| 2025-06-03 | 2025-05-30 | 1.110 | 75,800 | +0 | 0.28% | 84,138 |
| 2025-06-02 | 2025-05-29 | 1.110 | 75,800 | +0 | 0.28% | 84,138 |
| 2025-05-30 | 2025-05-28 | 1.110 | 75,800 | +0 | 0.28% | 84,138 |
| 2025-05-29 | 2025-05-27 | 1.110 | 75,800 | +0 | 0.28% | 84,138 |
| 2025-05-28 | 2025-05-26 | 0.960 | 75,800 | +0 | 0.28% | 72,768 |
| 2025-05-27 | 2025-05-23 | 0.970 | 75,800 | +0 | 0.28% | 73,526 |
| 2025-05-26 | 2025-05-22 | 0.960 | 75,800 | +0 | 0.28% | 72,768 |
| 2025-05-23 | 2025-05-21 | 0.960 | 75,800 | +0 | 0.28% | 72,768 |
| 2025-05-22 | 2025-05-20 | 1.180 | 75,800 | +0 | 0.28% | 89,444 |
| 2025-05-21 | 2025-05-19 | 1.200 | 75,800 | +0 | 0.28% | 90,960 |
| 2025-05-20 | 2025-05-16 | 1.290 | 75,800 | +0 | 0.28% | 97,782 |
| 2025-05-19 | 2025-05-15 | 1.020 | 75,800 | +0 | 0.28% | 77,316 |
| 2025-05-16 | 2025-05-14 | 0.980 | 75,800 | +0 | 0.28% | 74,284 |
| 2025-05-15 | 2025-05-13 | 1.000 | 75,800 | +0 | 0.28% | 75,800 |
| 2024-06-28 | 2024-06-26 | 1.000 | 75,800 | +16,500 | 0.28% | 75,800 |
| 2023-08-09 | 2023-08-07 | 1.600 | 59,300 | +600 | 0.22% | 94,880 |
| 2023-05-15 | 2023-05-11 | 1.940 | 58,700 | +100 | 0.22% | 113,878 |
| 2023-05-12 | 2023-05-10 | 2.020 | 58,600 | +600 | 0.22% | 118,372 |
| 2023-04-27 | 2023-04-25 | 2.700 | 58,000 | +2,500 | 0.21% | 156,600 |
| 2023-03-22 | 2023-03-20 | 2.267 | 55,500 | -816 | 0.31% | 125,800 |
| 2021-07-15 | 2021-07-13 | 5.716 | 56,316 | +48,706 | 0.31% | 321,899 |
| 2021-06-16 | 2021-06-11 | 5.125 | 7,610 | -2,030 | 0.04% | 38,998 |
| 2021-06-15 | 2021-06-10 | 5.322 | 9,640 | -2,029 | 0.05% | 51,302 |
| 2021-06-11 | 2021-06-09 | 5.716 | 11,669 | +4,059 | 0.06% | 66,699 |
| 2021-06-08 | 2021-06-04 | 7.884 | 7,610 | +5,073 | 0.04% | 59,998 |
| 2021-05-21 | 2021-05-18 | 7.588 | 2,537 | -5,073 | 0.02% | 19,252 |
| 2021-05-14 | 2021-05-12 | 7.490 | 7,610 | -5,074 | 0.06% | 56,998 |
| 2021-05-05 | 2021-05-03 | 7.120 | 12,684 | -834 | 0.10% | 90,310 |
| 2019-08-13 | 2019-08-09 | 9.617 | 13,518 | +10,814 | 0.10% | 129,997 |
| 2019-08-09 | 2019-08-07 | 9.617 | 2,704 | -5,407 | 0.02% | 26,003 |
| 2019-06-11 | 2019-06-06 | 9.986 | 8,111 | -4,758 | 0.06% | 81,000 |
| 2018-11-21 | 2018-11-19 | 11.466 | 12,869 | -2,163 | 0.10% | 147,555 |
| 2018-11-12 | 2018-11-08 | 11.281 | 15,032 | -8,652 | 0.12% | 169,576 |
| 2018-10-16 | 2018-10-12 | 10.911 | 23,684 | +16,222 | 0.18% | 258,420 |
| 2018-05-14 | 2018-05-10 | 17.754 | 7,462 | -3,785 | 0.06% | 132,478 |
| 2018-04-30 | 2018-04-26 | 15.350 | 11,247 | -1,622 | 0.09% | 172,637 |
| 2018-04-27 | 2018-04-25 | 15.904 | 12,869 | -1,623 | 0.10% | 204,674 |
| 2018-04-17 | 2018-04-13 | 16.829 | 14,492 | +2,704 | 0.11% | 243,887 |
| 2018-04-13 | 2018-04-11 | 15.904 | 11,788 | -541 | 0.09% | 187,481 |
| 2018-04-12 | 2018-04-10 | 17.384 | 12,329 | -1,622 | 0.10% | 214,326 |
| 2018-04-11 | 2018-04-09 | 17.199 | 13,951 | +1,622 | 0.11% | 239,942 |
| 2018-04-06 | 2018-04-03 | 18.863 | 12,329 | +1,082 | 0.10% | 232,566 |
| 2018-04-03 | 2018-03-28 | 20.898 | 11,247 | +811 | 0.09% | 235,036 |
| 2018-03-29 | 2018-03-27 | 20.713 | 10,436 | +2,163 | 0.08% | 216,158 |
| 2017-11-14 | 2017-11-10 | 24.596 | 8,273 | -541 | 0.06% | 203,485 |
| 2017-11-07 | 2017-11-03 | 26.076 | 8,814 | +4,759 | 0.07% | 229,832 |
| 2017-10-31 | 2017-10-27 | 26.261 | 4,055 | -6,706 | 0.03% | 106,487 |
| 2017-10-27 | 2017-10-25 | 26.261 | 10,761 | +2,704 | 0.08% | 282,592 |
| 2017-09-08 | 2017-09-06 | 19.233 | 8,057 | +3,244 | 0.06% | 154,962 |
| 2017-09-07 | 2017-09-05 | 19.418 | 4,813 | +1,082 | 0.04% | 93,460 |
| 2017-09-05 | 2017-09-01 | 19.788 | 3,731 | +1,298 | 0.03% | 73,829 |
| 2017-05-08 | 2017-05-04 | 22.192 | 2,433 | -325 | 0.02% | 53,994 |
| 2017-04-21 | 2017-04-19 | 16.089 | 2,758 | +920 | 0.02% | 44,374 |
| 2017-03-16 | 2017-03-14 | 14.281 | 1,838 | -471 | 0.02% | 26,249 |
| 2017-02-22 | 2017-02-20 | 14.428 | 2,309 | +679 | 0.02% | 33,315 |
| 2017-02-16 | 2017-02-14 | 14.281 | 1,630 | +679 | 0.01% | 23,278 |
| 2017-02-13 | 2017-02-09 | 13.545 | 951 | -1,358 | 0.01% | 12,881 |
| 2017-01-26 | 2017-01-24 | 12.956 | 2,309 | -2,038 | 0.02% | 29,916 |
| 2017-01-19 | 2017-01-17 | 12.662 | 4,347 | -1,358 | 0.04% | 55,041 |
| 2016-06-30 | 2016-06-28 | 11.926 | 5,705 | -2,038 | 0.05% | 68,036 |
| 2016-04-29 | 2016-04-27 | 12.956 | 7,743 | -1,358 | 0.07% | 100,320 |
| 2016-04-22 | 2016-04-20 | 11.926 | 9,101 | -3,532 | 0.08% | 108,535 |
| 2016-04-21 | 2016-04-19 | 12.073 | 12,633 | -3,261 | 0.12% | 152,516 |
| 2016-04-19 | 2016-04-15 | 12.367 | 15,894 | -407 | 0.15% | 196,566 |
| 2016-04-15 | 2016-04-13 | 12.515 | 16,301 | -2,989 | 0.15% | 203,999 |
| 2016-04-14 | 2016-04-12 | 12.220 | 19,290 | -2,309 | 0.18% | 235,725 |
| 2016-04-13 | 2016-04-11 | 11.631 | 21,599 | +2,445 | 0.20% | 251,221 |
| 2016-04-12 | 2016-04-08 | 12.073 | 19,154 | +4,755 | 0.18% | 231,243 |
| 2016-04-11 | 2016-04-07 | 12.809 | 14,399 | -4,076 | 0.13% | 184,436 |
| 2016-04-08 | 2016-04-06 | 12.515 | 18,475 | -1,358 | 0.17% | 231,206 |
| 2016-04-07 | 2016-04-05 | 13.545 | 19,833 | +5,977 | 0.18% | 268,640 |
| 2016-04-06 | 2016-04-01 | 13.840 | 13,856 | +3,396 | 0.13% | 191,761 |
| 2016-04-05 | 2016-03-31 | 14.428 | 10,460 | +6,792 | 0.10% | 150,922 |
| 2016-03-30 | 2016-03-24 | 16.195 | 3,668 | +1,359 | 0.03% | 59,404 |
| 2015-12-28 | 2015-12-22 | 15.165 | 2,309 | -408 | 0.02% | 35,015 |
| 2015-07-27 | 2015-07-23 | 20.612 | 2,717 | -1,087 | 0.03% | 56,003 |
| 2015-07-16 | 2015-07-14 | 22.084 | 3,804 | +1,087 | 0.04% | 84,009 |
| 2015-07-10 | 2015-07-08 | 14.723 | 2,717 | -679 | 0.03% | 40,002 |
| 2015-07-09 | 2015-07-07 | 20.023 | 3,396 | +679 | 0.03% | 67,999 |
| 2015-07-03 | 2015-06-30 | 32.096 | 2,717 | +679 | 0.03% | 87,205 |
| 2015-07-02 | 2015-06-29 | 32.685 | 2,038 | -1,630 | 0.02% | 66,612 |
| 2015-06-30 | 2015-06-26 | 34.452 | 3,668 | -271 | 0.03% | 126,369 |
| 2015-06-29 | 2015-06-25 | 33.863 | 3,939 | -136 | 0.04% | 133,386 |
| 2015-06-23 | 2015-06-19 | 31.949 | 4,075 | -272 | 0.04% | 130,191 |
| 2015-06-22 | 2015-06-18 | 33.127 | 4,347 | +272 | 0.04% | 144,002 |
| 2015-06-19 | 2015-06-17 | 31.654 | 4,075 | +2,309 | 0.04% | 128,991 |
| 2015-06-18 | 2015-06-16 | 36.513 | 1,766 | +679 | 0.02% | 64,482 |
| 2015-06-17 | 2015-06-15 | 40.046 | 1,087 | +1,087 | 0.01% | 43,530 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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