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 | 4.040 | 582,000 | +0 | 0.23% | 2,351,280 |
| 2025-10-13 | 2025-10-09 | 4.030 | 582,000 | +0 | 0.23% | 2,345,460 |
| 2025-10-10 | 2025-10-08 | 4.080 | 582,000 | +0 | 0.23% | 2,374,560 |
| 2025-10-09 | 2025-10-06 | 4.150 | 582,000 | +0 | 0.23% | 2,415,300 |
| 2025-10-08 | 2025-10-03 | 4.190 | 582,000 | +0 | 0.23% | 2,438,580 |
| 2025-10-06 | 2025-10-02 | 4.170 | 582,000 | +0 | 0.23% | 2,426,940 |
| 2025-10-03 | 2025-09-30 | 4.200 | 582,000 | +0 | 0.23% | 2,444,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 582,000 | +0 | 0.23% | 2,415,300 |
| 2025-09-30 | 2025-09-26 | 3.940 | 582,000 | +0 | 0.23% | 2,293,080 |
| 2025-09-29 | 2025-09-25 | 4.100 | 582,000 | +378,000 | 0.23% | 2,386,200 |
| 2025-09-26 | 2025-09-24 | 4.130 | 204,000 | +185,000 | 0.08% | 842,520 |
| 2025-09-12 | 2025-09-10 | 4.270 | 19,000 | +3,000 | 0.01% | 81,130 |
| 2025-09-02 | 2025-08-29 | 4.320 | 16,000 | +5,000 | 0.01% | 69,120 |
| 2025-08-28 | 2025-08-26 | 4.510 | 11,000 | +10,000 | 0.00% | 49,610 |
| 2025-08-21 | 2025-08-19 | 4.840 | 1,000 | -10,000 | 0.00% | 4,840 |
| 2025-08-19 | 2025-08-15 | 5.020 | 11,000 | +10,000 | 0.00% | 55,220 |
| 2025-08-13 | 2025-08-11 | 4.760 | 1,000 | +1,000 | 0.00% | 4,760 |
| 2025-06-10 | 2025-06-06 | 3.267 | 0 | -9,978 | ||
| 2025-06-09 | 2025-06-05 | 3.408 | 9,978 | -19,956 | 0.00% | 34,000 |
| 2025-06-06 | 2025-06-04 | 3.357 | 29,934 | +29,934 | 0.01% | 100,501 |
| 2025-06-03 | 2025-05-30 | 3.167 | 0 | -9,978 | ||
| 2025-06-02 | 2025-05-29 | 3.197 | 9,978 | -99,779 | 0.00% | 31,900 |
| 2025-05-30 | 2025-05-28 | 3.057 | 109,757 | -99,779 | 0.04% | 335,500 |
| 2025-05-26 | 2025-05-22 | 3.097 | 209,536 | -598,676 | 0.08% | 648,899 |
| 2025-05-23 | 2025-05-21 | 3.217 | 808,212 | -898,013 | 0.32% | 2,600,101 |
| 2025-05-22 | 2025-05-20 | 3.297 | 1,706,225 | +1,696,247 | 0.68% | 5,625,900 |
| 2025-05-14 | 2025-05-12 | 3.257 | 9,978 | +9,978 | 0.00% | 32,500 |
| 2025-03-05 | 2025-03-03 | 2.566 | 0 | -19,956 | ||
| 2025-02-28 | 2025-02-26 | 2.866 | 19,956 | +19,956 | 0.01% | 57,200 |
| 2025-01-02 | 2024-12-27 | 2.756 | 0 | -37,916 | ||
| 2024-12-10 | 2024-12-06 | 2.926 | 37,916 | -199,559 | 0.02% | 110,960 |
| 2024-12-05 | 2024-12-03 | 2.876 | 237,475 | +199,559 | 0.10% | 683,061 |
| 2024-11-11 | 2024-11-07 | 3.568 | 37,916 | -49,890 | 0.02% | 135,280 |
| 2024-11-07 | 2024-11-05 | 3.458 | 87,806 | -79,823 | 0.04% | 303,601 |
| 2024-11-06 | 2024-11-04 | 3.247 | 167,629 | +44,901 | 0.07% | 544,320 |
| 2024-11-05 | 2024-11-01 | 3.097 | 122,728 | -4,989 | 0.05% | 380,069 |
| 2024-11-04 | 2024-10-31 | 3.337 | 127,717 | +49,889 | 0.05% | 426,239 |
| 2024-11-01 | 2024-10-30 | 3.157 | 77,828 | +29,934 | 0.03% | 245,701 |
| 2024-10-24 | 2024-10-22 | 3.097 | 47,894 | +9,978 | 0.02% | 148,320 |
| 2024-10-22 | 2024-10-18 | 3.147 | 37,916 | -9,978 | 0.02% | 119,320 |
| 2024-10-21 | 2024-10-17 | 2.856 | 47,894 | -49,890 | 0.02% | 136,800 |
| 2024-10-18 | 2024-10-16 | 3.067 | 97,784 | +49,890 | 0.04% | 299,881 |
| 2024-10-15 | 2024-10-10 | 2.936 | 47,894 | +9,978 | 0.02% | 140,640 |
| 2024-10-14 | 2024-10-09 | 3.237 | 37,916 | -27,938 | 0.02% | 122,740 |
| 2024-10-09 | 2024-10-07 | 5.833 | 65,854 | +27,938 | 0.03% | 384,118 |
| 2024-10-04 | 2024-10-02 | 2.987 | 37,916 | +37,916 | 0.02% | 113,240 |
| 2024-10-03 | 2024-09-30 | 2.205 | 0 | -119,735 | ||
| 2024-10-02 | 2024-09-27 | 1.864 | 119,735 | +59,867 | 0.05% | 223,200 |
| 2024-09-30 | 2024-09-26 | 1.774 | 59,868 | -139,690 | 0.02% | 106,201 |
| 2024-09-27 | 2024-09-25 | 1.674 | 199,558 | -39,912 | 0.08% | 333,999 |
| 2024-09-26 | 2024-09-24 | 1.814 | 239,470 | -185,590 | 0.10% | 434,400 |
| 2024-09-25 | 2024-09-23 | 1.523 | 425,060 | +199,559 | 0.17% | 647,521 |
| 2024-09-24 | 2024-09-20 | 1.704 | 225,501 | +35,920 | 0.09% | 384,200 |
| 2024-09-23 | 2024-09-19 | 1.694 | 189,581 | +49,890 | 0.08% | 321,101 |
| 2024-09-20 | 2024-09-17 | 1.694 | 139,691 | +99,779 | 0.06% | 236,600 |
| 2024-09-12 | 2024-09-10 | 1.483 | 39,912 | -119,735 | 0.02% | 59,200 |
| 2024-09-11 | 2024-09-09 | 1.583 | 159,647 | +69,846 | 0.06% | 252,800 |
| 2024-08-27 | 2024-08-23 | 1.323 | 89,801 | -99,780 | 0.04% | 118,800 |
| 2024-08-23 | 2024-08-21 | 1.343 | 189,581 | +99,780 | 0.08% | 254,601 |
| 2024-08-22 | 2024-08-20 | 1.373 | 89,801 | -49,890 | 0.04% | 123,300 |
| 2024-08-21 | 2024-08-19 | 1.493 | 139,691 | -199,558 | 0.06% | 208,600 |
| 2024-08-20 | 2024-08-16 | 1.303 | 339,249 | +99,779 | 0.14% | 441,999 |
| 2024-08-19 | 2024-08-15 | 1.323 | 239,470 | -99,779 | 0.10% | 316,800 |
| 2024-08-16 | 2024-08-14 | 1.313 | 339,249 | -149,669 | 0.14% | 445,399 |
| 2024-08-15 | 2024-08-13 | 1.333 | 488,918 | +49,889 | 0.20% | 651,700 |
| 2024-08-14 | 2024-08-12 | 1.303 | 439,029 | +99,780 | 0.18% | 572,000 |
| 2024-08-09 | 2024-08-07 | 1.353 | 339,249 | -49,890 | 0.14% | 458,999 |
| 2024-08-08 | 2024-08-06 | 1.393 | 389,139 | +149,669 | 0.16% | 542,100 |
| 2024-08-07 | 2024-08-05 | 1.393 | 239,470 | +199,558 | 0.10% | 333,600 |
| 2024-08-02 | 2024-07-31 | 1.884 | 39,912 | +14,967 | 0.02% | 75,201 |
| 2024-07-04 | 2024-07-02 | 1.237 | 24,945 | +89 | 0.01% | 30,860 |
| 2024-05-30 | 2024-05-28 | 1.358 | 24,856 | -9,942 | 0.01% | 33,750 |
| 2024-05-16 | 2024-05-13 | 1.428 | 34,798 | +9,942 | 0.01% | 49,699 |
| 2024-01-31 | 2024-01-29 | 1.398 | 24,856 | -19,885 | 0.01% | 34,750 |
| 2024-01-26 | 2024-01-24 | 1.479 | 44,741 | +9,943 | 0.02% | 66,150 |
| 2023-12-08 | 2023-12-06 | 1.690 | 34,798 | +34,798 | 0.01% | 58,799 |
| 2022-11-07 | 2022-11-03 | 1.268 | 0 | -97,033 | ||
| 2022-10-31 | 2022-10-27 | 1.463 | 97,033 | +97,033 | 0.04% | 141,999 |
| 2022-10-26 | 2022-10-24 | 1.422 | 0 | -29,110 | ||
| 2022-10-21 | 2022-10-19 | 1.577 | 29,110 | +29,110 | 0.01% | 45,900 |
| 2022-10-20 | 2022-10-18 | 1.536 | 0 | -329,914 | ||
| 2022-10-19 | 2022-10-17 | 1.494 | 329,914 | -155,253 | 0.14% | 493,001 |
| 2022-10-14 | 2022-10-12 | 1.360 | 485,167 | +155,253 | 0.20% | 660,000 |
| 2022-10-07 | 2022-10-05 | 1.268 | 329,914 | +38,814 | 0.14% | 418,200 |
| 2022-09-29 | 2022-09-27 | 1.329 | 291,100 | +291,100 | 0.12% | 387,000 |
| 2022-09-28 | 2022-09-26 | 1.360 | 0 | -17,466 | ||
| 2022-09-27 | 2022-09-23 | 1.402 | 17,466 | +12,614 | 0.01% | 24,480 |
| 2022-09-26 | 2022-09-22 | 1.505 | 4,852 | -14,555 | 0.00% | 7,300 |
| 2022-09-23 | 2022-09-21 | 1.463 | 19,407 | +19,407 | 0.01% | 28,400 |
| 2022-08-31 | 2022-08-29 | 1.793 | 0 | -7,763 | ||
| 2022-08-23 | 2022-08-19 | 1.999 | 7,763 | +7,763 | 0.00% | 15,521 |
| 2018-11-21 | 2018-11-19 | 1.391 | 0 | -25,019 | ||
| 2018-11-06 | 2018-11-02 | 1.319 | 25,019 | +25,019 | 0.01% | 33,000 |
| 2016-02-11 | 2016-02-04 | 1.972 | 0 | -13,678 | ||
| 2016-02-05 | 2016-02-03 | 1.972 | 13,678 | -7,919 | 0.01% | 26,979 |
| 2016-02-04 | 2016-02-02 | 2.000 | 21,597 | -14,399 | 0.01% | 43,199 |
| 2016-02-01 | 2016-01-28 | 1.875 | 35,996 | -7,199 | 0.02% | 67,501 |
| 2016-01-26 | 2016-01-22 | 2.167 | 43,195 | +14,399 | 0.02% | 93,601 |
| 2016-01-21 | 2016-01-19 | 2.125 | 28,796 | +21,597 | 0.02% | 61,199 |
| 2016-01-13 | 2016-01-11 | 2.056 | 7,199 | -7,199 | 0.00% | 14,800 |
| 2016-01-12 | 2016-01-08 | 2.292 | 14,398 | -28,797 | 0.01% | 33,000 |
| 2016-01-08 | 2016-01-06 | 2.445 | 43,195 | -7,199 | 0.02% | 105,601 |
| 2016-01-07 | 2016-01-05 | 2.500 | 50,394 | -14,398 | 0.03% | 126,001 |
| 2016-01-06 | 2016-01-04 | 2.611 | 64,792 | -25,917 | 0.04% | 169,200 |
| 2016-01-05 | 2015-12-31 | 2.764 | 90,709 | 0.05% | 250,741 |
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