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 | 2.510 | 107,301,500 | +0 | 6.08% | 269,326,765 |
| 2025-10-13 | 2025-10-09 | 2.510 | 107,301,500 | +0 | 6.08% | 269,326,765 |
| 2025-10-10 | 2025-10-08 | 2.500 | 107,301,500 | +0 | 6.08% | 268,253,750 |
| 2025-10-09 | 2025-10-06 | 2.470 | 107,301,500 | +0 | 6.08% | 265,034,705 |
| 2025-10-08 | 2025-10-03 | 2.470 | 107,301,500 | +0 | 6.08% | 265,034,705 |
| 2025-10-06 | 2025-10-02 | 2.580 | 107,301,500 | +0 | 6.08% | 276,837,870 |
| 2025-10-03 | 2025-09-30 | 2.560 | 107,301,500 | +0 | 6.08% | 274,691,840 |
| 2025-10-02 | 2025-09-29 | 2.530 | 107,301,500 | +0 | 6.08% | 271,472,795 |
| 2025-09-30 | 2025-09-26 | 2.510 | 107,301,500 | +0 | 6.08% | 269,326,765 |
| 2025-09-29 | 2025-09-25 | 2.520 | 107,301,500 | +0 | 6.08% | 270,399,780 |
| 2025-09-26 | 2025-09-24 | 2.510 | 107,301,500 | +0 | 6.08% | 269,326,765 |
| 2025-09-25 | 2025-09-23 | 2.470 | 107,301,500 | +10,000 | 6.08% | 265,034,705 |
| 2025-09-24 | 2025-09-22 | 2.540 | 107,291,500 | +3,000 | 6.08% | 272,520,410 |
| 2025-09-22 | 2025-09-18 | 2.600 | 107,288,500 | +4,000 | 6.08% | 278,950,100 |
| 2025-09-09 | 2025-09-05 | 2.570 | 107,284,500 | -8,000 | 6.08% | 275,721,165 |
| 2025-09-08 | 2025-09-04 | 2.520 | 107,292,500 | +8,000 | 6.08% | 270,377,100 |
| 2025-08-21 | 2025-08-19 | 2.440 | 107,284,500 | +47,500 | 6.08% | 261,774,180 |
| 2025-08-19 | 2025-08-15 | 2.510 | 107,237,000 | -26,000 | 6.08% | 269,164,870 |
| 2025-08-18 | 2025-08-14 | 2.530 | 107,263,000 | -14,500 | 6.08% | 271,375,390 |
| 2025-08-11 | 2025-08-07 | 2.580 | 107,277,500 | -500 | 6.08% | 276,775,950 |
| 2025-07-25 | 2025-07-23 | 2.570 | 107,278,000 | +10,000 | 6.08% | 275,704,460 |
| 2025-07-24 | 2025-07-22 | 2.600 | 107,268,000 | +10,000 | 6.08% | 278,896,800 |
| 2025-07-21 | 2025-07-17 | 2.620 | 107,258,000 | -10,000 | 6.08% | 281,015,960 |
| 2025-07-18 | 2025-07-16 | 2.580 | 107,268,000 | -5,000 | 6.08% | 276,751,440 |
| 2025-07-16 | 2025-07-14 | 2.670 | 107,273,000 | -5,500 | 6.08% | 286,418,910 |
| 2025-07-14 | 2025-07-10 | 2.680 | 107,278,500 | -8,000 | 6.08% | 287,506,380 |
| 2025-07-11 | 2025-07-09 | 2.660 | 107,286,500 | +5,000 | 6.08% | 285,382,090 |
| 2025-07-09 | 2025-07-07 | 2.660 | 107,281,500 | +10,000 | 6.08% | 285,368,790 |
| 2025-06-27 | 2025-06-25 | 2.520 | 107,271,500 | -4,500 | 6.08% | 270,324,180 |
| 2025-06-26 | 2025-06-24 | 2.320 | 107,276,000 | -500 | 6.08% | 248,880,320 |
| 2025-06-19 | 2025-06-17 | 2.200 | 107,276,500 | -5,000 | 6.08% | 236,008,300 |
| 2025-06-17 | 2025-06-13 | 2.190 | 107,281,500 | -5,000 | 6.08% | 234,946,485 |
| 2025-06-12 | 2025-06-10 | 2.120 | 107,286,500 | -20,000 | 6.08% | 227,447,380 |
| 2025-06-10 | 2025-06-06 | 2.070 | 107,306,500 | -26,000 | 6.08% | 222,124,455 |
| 2025-06-03 | 2025-05-30 | 2.050 | 107,332,500 | +4,000 | 6.08% | 220,031,625 |
| 2025-06-02 | 2025-05-29 | 2.040 | 107,328,500 | -15,000 | 6.08% | 218,950,140 |
| 2025-05-27 | 2025-05-23 | 2.050 | 107,343,500 | -8,000 | 6.08% | 220,054,175 |
| 2025-05-26 | 2025-05-22 | 2.040 | 107,351,500 | -8,500 | 6.08% | 218,997,060 |
| 2025-05-22 | 2025-05-20 | 2.050 | 107,360,000 | +94,500 | 6.08% | 220,088,000 |
| 2025-05-16 | 2025-05-14 | 1.940 | 107,265,500 | -11,000 | 6.08% | 208,095,070 |
| 2025-05-14 | 2025-05-12 | 1.880 | 107,276,500 | +20,000 | 6.08% | 201,679,820 |
| 2025-05-12 | 2025-05-08 | 1.830 | 107,256,500 | +25,000 | 6.08% | 196,279,395 |
| 2025-05-08 | 2025-05-06 | 1.790 | 107,231,500 | +4,000 | 6.08% | 191,944,385 |
| 2025-05-06 | 2025-04-30 | 1.800 | 107,227,500 | +22,000 | 6.08% | 193,009,500 |
| 2025-04-30 | 2025-04-28 | 1.820 | 107,205,500 | +41,000 | 6.08% | 195,114,010 |
| 2025-04-24 | 2025-04-22 | 2.050 | 107,164,500 | -118,500 | 6.07% | 219,646,636 |
| 2025-04-23 | 2025-04-17 | 2.039 | 107,283,000 | +8,355,030 | 6.08% | 218,726,080 |
| 2025-04-22 | 2025-04-16 | 1.985 | 98,927,970 | +9,682 | 6.08% | 196,327,890 |
| 2025-04-17 | 2025-04-15 | 2.006 | 98,918,288 | +9,682 | 6.08% | 198,454,125 |
| 2025-04-15 | 2025-04-11 | 1.930 | 98,908,606 | +9,222 | 6.08% | 190,926,361 |
| 2025-04-14 | 2025-04-10 | 1.898 | 98,899,384 | +18,442 | 6.08% | 187,690,999 |
| 2025-04-10 | 2025-04-08 | 1.887 | 98,880,942 | +922 | 6.08% | 186,583,680 |
| 2025-04-09 | 2025-04-07 | 1.898 | 98,880,020 | -4,611 | 6.08% | 187,654,250 |
| 2025-03-25 | 2025-03-21 | 2.006 | 98,884,631 | +19,365 | 6.08% | 198,386,601 |
| 2025-03-24 | 2025-03-20 | 1.995 | 98,865,266 | +4,611 | 6.08% | 197,275,600 |
| 2025-03-21 | 2025-03-19 | 1.963 | 98,860,655 | +27,663 | 6.08% | 194,050,099 |
| 2025-03-20 | 2025-03-18 | 1.952 | 98,832,992 | +59,938 | 6.07% | 192,924,001 |
| 2025-03-18 | 2025-03-14 | 1.898 | 98,773,054 | -4,610 | 6.07% | 187,451,250 |
| 2025-03-14 | 2025-03-12 | 1.876 | 98,777,664 | +13,370 | 6.07% | 185,317,599 |
| 2025-03-05 | 2025-03-03 | 1.865 | 98,764,294 | +17,521 | 6.07% | 184,221,461 |
| 2025-03-04 | 2025-02-28 | 1.844 | 98,746,773 | +46,106 | 6.07% | 182,047,049 |
| 2025-02-26 | 2025-02-24 | 1.876 | 98,700,667 | +4,610 | 6.07% | 185,173,144 |
| 2025-01-03 | 2024-12-31 | 1.974 | 98,696,057 | -4,610 | 6.07% | 194,797,331 |
| 2024-12-30 | 2024-12-24 | 1.865 | 98,700,667 | +27,663 | 6.07% | 184,102,779 |
| 2024-12-23 | 2024-12-19 | 1.789 | 98,673,004 | +4,611 | 6.06% | 176,560,726 |
| 2024-10-21 | 2024-10-17 | 1.865 | 98,668,393 | +2,766 | 6.06% | 184,042,580 |
| 2024-10-09 | 2024-10-07 | 2.288 | 98,665,627 | +4,611 | 6.06% | 225,766,836 |
| 2024-04-23 | 2024-04-19 | 2.130 | 98,661,016 | +7,253,580 | 6.06% | 210,180,702 |
| 2021-07-27 | 2021-07-23 | 4.097 | 91,407,436 | -14,524 | 6.06% | 374,477,249 |
| 2021-07-23 | 2021-07-21 | 4.097 | 91,421,960 | -2,563 | 6.06% | 374,536,751 |
| 2020-05-14 | 2020-05-12 | 3.949 | 91,424,523 | +5,251,393 | 6.06% | 361,041,000 |
| 2019-07-17 | 2019-07-15 | 5.005 | 86,173,130 | +16,105 | 6.06% | 431,264,404 |
| 2019-05-20 | 2019-05-16 | 6.192 | 86,157,025 | +3,735,404 | 6.06% | 533,488,810 |
| 2018-09-14 | 2018-09-12 | 5.906 | 82,421,621 | -18,103 | 6.06% | 486,820,423 |
| 2018-09-13 | 2018-09-11 | 5.439 | 82,439,724 | -10,015 | 6.06% | 448,401,228 |
| 2018-09-12 | 2018-09-10 | 5.842 | 82,449,739 | -5,777 | 6.07% | 481,635,001 |
| 2018-09-07 | 2018-09-05 | 5.400 | 82,455,516 | -7,704 | 6.07% | 445,275,998 |
| 2018-09-06 | 2018-09-04 | 5.309 | 82,463,220 | -15,407 | 6.07% | 437,824,276 |
| 2018-08-24 | 2018-08-22 | 4.543 | 82,478,627 | +1,541 | 6.07% | 374,736,252 |
| 2018-08-23 | 2018-08-21 | 4.725 | 82,477,086 | +23,110 | 6.07% | 389,718,420 |
| 2018-08-14 | 2018-08-10 | 5.244 | 82,453,976 | +3,467 | 6.07% | 432,423,422 |
| 2018-05-29 | 2018-05-25 | 5.958 | 82,450,509 | -7,704 | 6.07% | 491,272,289 |
| 2018-05-18 | 2018-05-16 | 5.764 | 82,458,213 | -15,406 | 6.07% | 475,262,042 |
| 2018-05-15 | 2018-05-11 | 6.312 | 82,473,619 | +3,936,758 | 6.07% | 520,539,631 |
| 2018-05-14 | 2018-05-10 | 6.271 | 78,536,861 | +14,672 | 6.07% | 492,480,600 |
| 2018-03-19 | 2018-03-15 | 6.216 | 78,522,189 | +7,335 | 6.07% | 488,106,957 |
| 2018-02-09 | 2018-02-07 | 7.007 | 78,514,854 | -1,834 | 6.07% | 550,139,341 |
| 2018-02-07 | 2018-02-05 | 7.102 | 78,516,688 | +14,672 | 6.07% | 557,644,537 |
| 2018-01-05 | 2018-01-03 | 8.125 | 78,502,016 | +14,671 | 6.06% | 637,800,458 |
| 2017-07-19 | 2017-07-17 | 7.634 | 78,487,345 | +78,487,345 | 6.06% | 599,163,601 |
| 2017-07-07 | 2017-07-05 | 7.838 | 0 | -7,336 | ||
| 2017-05-16 | 2017-05-12 | 7.817 | 7,336 | +300 | 0.00% | 57,342 |
| 2017-04-20 | 2017-04-18 | 7.845 | 7,036 | -8,444 | 0.00% | 55,197 |
| 2017-04-11 | 2017-04-07 | 7.845 | 15,480 | -14,073 | 0.00% | 121,440 |
| 2017-03-31 | 2017-03-29 | 7.859 | 29,553 | -14,073 | 0.00% | 232,261 |
| 2017-03-29 | 2017-03-27 | 7.817 | 43,626 | -6,684 | 0.00% | 341,003 |
| 2017-03-16 | 2017-03-14 | 7.703 | 50,310 | +5,981 | 0.00% | 387,529 |
| 2017-03-10 | 2017-03-08 | 7.532 | 44,329 | +6,684 | 0.00% | 333,898 |
| 2017-03-03 | 2017-03-01 | 7.490 | 37,645 | +8,092 | 0.00% | 281,948 |
| 2017-03-01 | 2017-02-27 | 7.390 | 29,553 | +8,444 | 0.00% | 218,401 |
| 2017-02-28 | 2017-02-24 | 7.291 | 21,109 | +14,073 | 0.00% | 153,899 |
| 2017-01-19 | 2017-01-17 | 7.944 | 7,036 | +7,036 | 0.00% | 55,897 |
| 2017-01-04 | 2016-12-30 | 9.664 | 0 | -10,555 | ||
| 2016-10-04 | 2016-09-30 | 9.195 | 10,555 | +7,037 | 0.00% | 97,054 |
| 2016-09-26 | 2016-09-22 | 9.948 | 3,518 | +3,518 | 0.00% | 34,998 |
| 2016-07-05 | 2016-06-30 | 10.375 | 0 | -7,036 | ||
| 2016-06-29 | 2016-06-27 | 10.303 | 7,036 | +203 | 0.00% | 72,490 |
| 2016-04-01 | 2016-03-30 | 10.815 | 6,833 | 0.00% | 73,899 |
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