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 | 4.834 | 2,000 | +0 | 0.04% | 9,668 |
| 2025-10-13 | 2025-10-09 | 4.946 | 2,000 | +0 | 0.04% | 9,892 |
| 2025-10-10 | 2025-10-08 | 4.908 | 2,000 | +0 | 0.04% | 9,816 |
| 2025-10-09 | 2025-10-06 | 4.870 | 2,000 | +0 | 0.04% | 9,740 |
| 2025-10-08 | 2025-10-03 | 4.824 | 2,000 | +0 | 0.04% | 9,648 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.04% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.964 | 2,000 | +0 | 0.04% | 9,928 |
| 2025-10-02 | 2025-09-29 | 5.145 | 2,000 | +0 | 0.04% | 10,290 |
| 2025-09-30 | 2025-09-26 | 5.150 | 2,000 | +0 | 0.04% | 10,300 |
| 2025-09-29 | 2025-09-25 | 5.110 | 2,000 | +0 | 0.04% | 10,220 |
| 2025-09-26 | 2025-09-24 | 5.030 | 2,000 | +0 | 0.04% | 10,060 |
| 2025-09-25 | 2025-09-23 | 4.914 | 2,000 | +0 | 0.04% | 9,828 |
| 2025-09-24 | 2025-09-22 | 4.950 | 2,000 | +0 | 0.04% | 9,900 |
| 2025-09-23 | 2025-09-19 | 4.984 | 2,000 | +0 | 0.04% | 9,968 |
| 2025-09-22 | 2025-09-18 | 5.020 | 2,000 | +0 | 0.04% | 10,040 |
| 2025-09-19 | 2025-09-17 | 5.055 | 2,000 | +0 | 0.04% | 10,110 |
| 2025-09-18 | 2025-09-16 | 4.976 | 2,000 | +0 | 0.04% | 9,952 |
| 2025-09-17 | 2025-09-15 | 4.960 | 2,000 | +0 | 0.04% | 9,920 |
| 2025-09-16 | 2025-09-12 | 4.880 | 2,000 | +0 | 0.04% | 9,760 |
| 2025-09-15 | 2025-09-11 | 5.000 | 2,000 | +0 | 0.04% | 10,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 2,000 | +0 | 0.04% | 9,932 |
| 2025-09-11 | 2025-09-09 | 4.936 | 2,000 | +0 | 0.04% | 9,872 |
| 2025-09-10 | 2025-09-08 | 4.928 | 2,000 | +0 | 0.04% | 9,856 |
| 2025-09-09 | 2025-09-05 | 4.974 | 2,000 | +0 | 0.04% | 9,948 |
| 2025-09-08 | 2025-09-04 | 4.972 | 2,000 | +0 | 0.04% | 9,944 |
| 2025-09-05 | 2025-09-03 | 5.145 | 2,000 | +0 | 0.04% | 10,290 |
| 2025-09-04 | 2025-09-02 | 5.120 | 2,000 | +0 | 0.04% | 10,240 |
| 2025-09-03 | 2025-09-01 | 5.045 | 2,000 | +0 | 0.04% | 10,090 |
| 2025-09-02 | 2025-08-29 | 5.050 | 2,000 | +0 | 0.04% | 10,100 |
| 2025-09-01 | 2025-08-28 | 5.015 | 2,000 | +0 | 0.04% | 10,030 |
| 2025-08-29 | 2025-08-27 | 4.974 | 2,000 | +0 | 0.04% | 9,948 |
| 2025-08-28 | 2025-08-26 | 5.055 | 2,000 | +0 | 0.04% | 10,110 |
| 2025-08-27 | 2025-08-25 | 5.010 | 2,000 | +0 | 0.04% | 10,020 |
| 2025-08-26 | 2025-08-22 | 5.005 | 2,000 | +0 | 0.04% | 10,010 |
| 2025-08-25 | 2025-08-21 | 4.980 | 2,000 | +0 | 0.04% | 9,960 |
| 2025-08-22 | 2025-08-20 | 4.922 | 2,000 | +0 | 0.04% | 9,844 |
| 2025-08-21 | 2025-08-19 | 4.886 | 2,000 | +0 | 0.04% | 9,772 |
| 2025-08-20 | 2025-08-18 | 4.886 | 2,000 | +0 | 0.04% | 9,772 |
| 2025-08-19 | 2025-08-15 | 4.932 | 2,000 | +0 | 0.04% | 9,864 |
| 2025-08-18 | 2025-08-14 | 4.902 | 2,000 | +0 | 0.04% | 9,804 |
| 2025-08-15 | 2025-08-13 | 4.916 | 2,000 | +0 | 0.04% | 9,832 |
| 2025-08-14 | 2025-08-12 | 4.998 | 2,000 | +0 | 0.04% | 9,996 |
| 2025-08-13 | 2025-08-11 | 4.922 | 2,000 | +0 | 0.04% | 9,844 |
| 2025-08-12 | 2025-08-08 | 4.960 | 2,000 | +0 | 0.04% | 9,920 |
| 2025-08-11 | 2025-08-07 | 5.050 | 2,000 | +0 | 0.04% | 10,100 |
| 2025-08-08 | 2025-08-06 | 5.110 | 2,000 | +0 | 0.04% | 10,220 |
| 2025-08-07 | 2025-08-05 | 5.150 | 2,000 | +0 | 0.04% | 10,300 |
| 2025-08-06 | 2025-08-04 | 5.225 | 2,000 | +0 | 0.04% | 10,450 |
| 2025-08-05 | 2025-08-01 | 5.390 | 2,000 | +0 | 0.04% | 10,780 |
| 2025-08-04 | 2025-07-31 | 5.465 | 2,000 | +0 | 0.04% | 10,930 |
| 2025-08-01 | 2025-07-30 | 5.410 | 2,000 | +0 | 0.04% | 10,820 |
| 2025-07-31 | 2025-07-29 | 5.190 | 2,000 | +0 | 0.04% | 10,380 |
| 2025-07-30 | 2025-07-28 | 5.115 | 2,000 | +0 | 0.04% | 10,230 |
| 2025-07-29 | 2025-07-25 | 5.165 | 2,000 | +0 | 0.04% | 10,330 |
| 2025-07-28 | 2025-07-24 | 5.130 | 2,000 | +0 | 0.04% | 10,260 |
| 2025-07-25 | 2025-07-23 | 5.095 | 2,000 | +0 | 0.04% | 10,190 |
| 2025-07-24 | 2025-07-22 | 5.110 | 2,000 | +0 | 0.04% | 10,220 |
| 2025-07-23 | 2025-07-21 | 5.145 | 2,000 | +0 | 0.04% | 10,290 |
| 2025-07-22 | 2025-07-18 | 5.170 | 2,000 | +0 | 0.04% | 10,340 |
| 2025-07-21 | 2025-07-17 | 5.100 | 2,000 | +0 | 0.04% | 10,200 |
| 2025-07-18 | 2025-07-16 | 5.110 | 2,000 | +0 | 0.04% | 10,220 |
| 2025-07-17 | 2025-07-15 | 5.120 | 2,000 | +0 | 0.04% | 10,240 |
| 2025-07-16 | 2025-07-14 | 5.275 | 2,000 | +0 | 0.04% | 10,550 |
| 2025-07-15 | 2025-07-11 | 5.115 | 2,000 | -1,000 | 0.04% | 10,230 |
| 2025-07-10 | 2025-07-08 | 5.155 | 3,000 | -500 | 0.06% | 15,465 |
| 2025-06-26 | 2025-06-24 | 5.075 | 3,500 | +500 | 0.07% | 17,762 |
| 2025-06-25 | 2025-06-23 | 5.700 | 3,000 | +1,000 | 0.06% | 17,100 |
| 2022-03-01 | 2022-02-25 | 5.460 | 2,000 | -20,000 | 0.02% | 10,920 |
| 2022-02-28 | 2022-02-24 | 5.575 | 22,000 | +20,000 | 0.17% | 122,650 |
| 2021-07-29 | 2021-07-27 | 3.916 | 2,000 | -20,000 | 0.01% | 7,832 |
| 2021-07-22 | 2021-07-20 | 3.632 | 22,000 | -10,000 | 0.10% | 79,904 |
| 2021-03-11 | 2021-03-09 | 3.508 | 32,000 | -200,000 | 0.10% | 112,256 |
| 2020-10-08 | 2020-10-06 | 2.344 | 232,000 | -10,000 | 0.52% | 543,808 |
| 2020-08-31 | 2020-08-27 | 2.520 | 242,000 | -10,000 | 0.51% | 609,840 |
| 2020-07-27 | 2020-07-23 | 2.498 | 252,000 | -60,000 | 0.50% | 629,496 |
| 2020-06-18 | 2020-06-16 | 2.268 | 312,000 | -21,000 | 0.46% | 707,616 |
| 2020-06-05 | 2020-06-03 | 2.290 | 333,000 | -38,000 | 0.45% | 762,570 |
| 2020-06-04 | 2020-06-02 | 2.176 | 371,000 | -30,000 | 0.50% | 807,296 |
| 2020-06-03 | 2020-06-01 | 2.150 | 401,000 | -93,000 | 0.54% | 862,150 |
| 2020-05-28 | 2020-05-26 | 2.120 | 494,000 | -20,000 | 0.60% | 1,047,280 |
| 2020-05-27 | 2020-05-25 | 2.080 | 514,000 | -26,000 | 0.63% | 1,069,120 |
| 2020-05-26 | 2020-05-22 | 1.980 | 540,000 | -40,000 | 0.66% | 1,069,200 |
| 2020-05-25 | 2020-05-21 | 2.090 | 580,000 | -55,000 | 0.71% | 1,212,200 |
| 2020-05-22 | 2020-05-20 | 1.990 | 635,000 | +10,000 | 0.73% | 1,263,650 |
| 2020-05-21 | 2020-05-19 | 2.020 | 625,000 | -30,000 | 0.69% | 1,262,500 |
| 2020-05-20 | 2020-05-18 | 1.960 | 655,000 | -16,000 | 0.72% | 1,283,800 |
| 2020-05-13 | 2020-05-11 | 1.860 | 671,000 | -50,000 | 0.74% | 1,248,060 |
| 2020-05-11 | 2020-05-07 | 1.790 | 721,000 | +38,000 | 0.80% | 1,290,590 |
| 2020-05-04 | 2020-04-28 | 1.610 | 683,000 | +50,000 | 0.75% | 1,099,630 |
| 2020-04-28 | 2020-04-24 | 1.720 | 633,000 | -100,000 | 0.70% | 1,088,760 |
| 2020-04-27 | 2020-04-23 | 1.760 | 733,000 | +100,000 | 0.81% | 1,290,080 |
| 2020-04-24 | 2020-04-22 | 1.650 | 633,000 | +67,000 | 0.70% | 1,044,450 |
| 2020-04-23 | 2020-04-21 | 1.880 | 566,000 | +23,000 | 0.73% | 1,064,080 |
| 2020-04-22 | 2020-04-20 | 1.980 | 543,000 | +12,000 | 0.70% | 1,075,140 |
| 2020-04-21 | 2020-04-17 | 2.020 | 531,000 | +32,000 | 0.69% | 1,072,620 |
| 2020-04-20 | 2020-04-16 | 2.030 | 499,000 | +162,000 | 0.64% | 1,012,970 |
| 2020-04-17 | 2020-04-15 | 2.100 | 337,000 | +8,000 | 0.43% | 707,700 |
| 2020-04-16 | 2020-04-14 | 2.170 | 329,000 | -10,000 | 0.42% | 713,930 |
| 2020-04-15 | 2020-04-09 | 2.100 | 339,000 | +58,000 | 0.44% | 711,900 |
| 2020-04-14 | 2020-04-08 | 2.060 | 281,000 | +54,000 | 0.36% | 578,860 |
| 2020-04-09 | 2020-04-07 | 2.130 | 227,000 | +37,000 | 0.29% | 483,510 |
| 2020-04-08 | 2020-04-06 | 2.160 | 190,000 | +110,000 | 0.25% | 410,400 |
| 2020-04-07 | 2020-04-03 | 1.960 | 80,000 | -55,000 | 0.11% | 156,800 |
| 2020-04-06 | 2020-04-02 | 1.810 | 135,000 | +105,000 | 0.20% | 244,350 |
| 2020-04-03 | 2020-04-01 | 1.640 | 30,000 | +10,000 | 0.04% | 49,200 |
| 2020-04-02 | 2020-03-31 | 1.800 | 20,000 | +10,000 | 0.06% | 36,000 |
| 2020-04-01 | 2020-03-30 | 1.690 | 10,000 | +10,000 | 0.04% | 16,900 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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