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 | 2.760 | 3,472 | +0 | 0.00% | 9,583 |
| 2025-10-13 | 2025-10-09 | 2.780 | 3,472 | +0 | 0.00% | 9,652 |
| 2025-10-10 | 2025-10-08 | 2.780 | 3,472 | +0 | 0.00% | 9,652 |
| 2025-10-09 | 2025-10-06 | 2.780 | 3,472 | +0 | 0.00% | 9,652 |
| 2025-10-08 | 2025-10-03 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-10-06 | 2025-10-02 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-10-03 | 2025-09-30 | 2.810 | 3,472 | +0 | 0.00% | 9,756 |
| 2025-10-02 | 2025-09-29 | 2.820 | 3,472 | +0 | 0.00% | 9,791 |
| 2025-09-30 | 2025-09-26 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-09-29 | 2025-09-25 | 2.830 | 3,472 | +0 | 0.00% | 9,826 |
| 2025-09-26 | 2025-09-24 | 2.840 | 3,472 | +0 | 0.00% | 9,860 |
| 2025-09-25 | 2025-09-23 | 2.820 | 3,472 | +0 | 0.00% | 9,791 |
| 2025-09-24 | 2025-09-22 | 2.850 | 3,472 | +0 | 0.00% | 9,895 |
| 2025-09-23 | 2025-09-19 | 2.850 | 3,472 | +0 | 0.00% | 9,895 |
| 2025-09-22 | 2025-09-18 | 2.850 | 3,472 | +0 | 0.00% | 9,895 |
| 2025-09-19 | 2025-09-17 | 2.830 | 3,472 | +0 | 0.00% | 9,826 |
| 2025-09-18 | 2025-09-16 | 2.850 | 3,472 | +0 | 0.00% | 9,895 |
| 2025-09-17 | 2025-09-15 | 2.850 | 3,472 | +0 | 0.00% | 9,895 |
| 2025-09-16 | 2025-09-12 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-09-15 | 2025-09-11 | 2.780 | 3,472 | +0 | 0.00% | 9,652 |
| 2025-09-12 | 2025-09-10 | 2.750 | 3,472 | +0 | 0.00% | 9,548 |
| 2025-09-11 | 2025-09-09 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-09-10 | 2025-09-08 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-09-09 | 2025-09-05 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-09-08 | 2025-09-04 | 2.800 | 3,472 | +0 | 0.00% | 9,722 |
| 2025-09-05 | 2025-09-03 | 2.830 | 3,472 | +0 | 0.00% | 9,826 |
| 2025-09-04 | 2025-09-02 | 2.880 | 3,472 | +0 | 0.00% | 9,999 |
| 2025-09-03 | 2025-09-01 | 2.790 | 3,472 | +0 | 0.00% | 9,687 |
| 2025-09-02 | 2025-08-29 | 2.820 | 3,472 | +0 | 0.00% | 9,791 |
| 2025-09-01 | 2025-08-28 | 2.840 | 3,472 | +0 | 0.00% | 9,860 |
| 2025-08-29 | 2025-08-27 | 2.850 | 3,472 | +0 | 0.00% | 9,895 |
| 2025-08-28 | 2025-08-26 | 2.900 | 3,472 | +0 | 0.00% | 10,069 |
| 2025-08-27 | 2025-08-25 | 2.980 | 3,472 | +0 | 0.00% | 10,347 |
| 2025-08-26 | 2025-08-22 | 2.980 | 3,472 | +0 | 0.00% | 10,347 |
| 2025-08-25 | 2025-08-21 | 2.980 | 3,472 | +0 | 0.00% | 10,347 |
| 2025-08-22 | 2025-08-20 | 2.960 | 3,472 | +0 | 0.00% | 10,277 |
| 2025-08-21 | 2025-08-19 | 2.990 | 3,472 | +0 | 0.00% | 10,381 |
| 2025-08-20 | 2025-08-18 | 2.940 | 3,472 | +0 | 0.00% | 10,208 |
| 2025-08-19 | 2025-08-15 | 2.950 | 3,472 | +0 | 0.00% | 10,242 |
| 2025-08-18 | 2025-08-14 | 2.950 | 3,472 | +0 | 0.00% | 10,242 |
| 2025-08-15 | 2025-08-13 | 2.960 | 3,472 | +0 | 0.00% | 10,277 |
| 2025-08-14 | 2025-08-12 | 2.930 | 3,472 | +0 | 0.00% | 10,173 |
| 2025-08-13 | 2025-08-11 | 3.000 | 3,472 | +0 | 0.00% | 10,416 |
| 2025-08-12 | 2025-08-08 | 2.920 | 3,472 | +0 | 0.00% | 10,138 |
| 2025-08-11 | 2025-08-07 | 2.920 | 3,472 | +0 | 0.00% | 10,138 |
| 2025-08-08 | 2025-08-06 | 2.900 | 3,472 | +0 | 0.00% | 10,069 |
| 2025-08-07 | 2025-08-05 | 2.940 | 3,472 | +0 | 0.00% | 10,208 |
| 2025-08-06 | 2025-08-04 | 3.070 | 3,472 | +0 | 0.00% | 10,659 |
| 2025-08-05 | 2025-08-01 | 3.080 | 3,472 | +0 | 0.00% | 10,694 |
| 2025-08-04 | 2025-07-31 | 3.080 | 3,472 | +0 | 0.00% | 10,694 |
| 2025-08-01 | 2025-07-30 | 3.120 | 3,472 | +0 | 0.00% | 10,833 |
| 2025-07-31 | 2025-07-29 | 3.130 | 3,472 | +0 | 0.00% | 10,867 |
| 2025-07-30 | 2025-07-28 | 3.100 | 3,472 | +0 | 0.00% | 10,763 |
| 2025-07-29 | 2025-07-25 | 3.100 | 3,472 | +0 | 0.00% | 10,763 |
| 2025-07-28 | 2025-07-24 | 3.170 | 3,472 | +0 | 0.00% | 11,006 |
| 2025-07-25 | 2025-07-23 | 3.190 | 3,472 | +0 | 0.00% | 11,076 |
| 2025-07-24 | 2025-07-22 | 3.240 | 3,472 | +0 | 0.00% | 11,249 |
| 2025-07-23 | 2025-07-21 | 3.140 | 3,472 | +0 | 0.00% | 10,902 |
| 2025-07-22 | 2025-07-18 | 3.100 | 3,472 | -19,600 | 0.00% | 10,763 |
| 2025-06-24 | 2025-06-20 | 2.500 | 23,072 | -1,064 | 0.00% | 57,680 |
| 2025-04-15 | 2025-04-11 | 2.290 | 24,136 | -12,000 | 0.00% | 55,271 |
| 2025-04-14 | 2025-04-10 | 2.280 | 36,136 | -92,000 | 0.01% | 82,390 |
| 2025-04-11 | 2025-04-09 | 2.270 | 128,136 | -8,000 | 0.02% | 290,869 |
| 2025-04-10 | 2025-04-08 | 2.110 | 136,136 | -1,216,000 | 0.02% | 287,247 |
| 2025-04-09 | 2025-04-07 | 2.100 | 1,352,136 | -72,000 | 0.23% | 2,839,486 |
| 2025-04-08 | 2025-04-03 | 2.230 | 1,424,136 | -104,000 | 0.24% | 3,175,823 |
| 2025-04-07 | 2025-04-02 | 2.190 | 1,528,136 | -48,000 | 0.26% | 3,346,618 |
| 2025-03-31 | 2025-03-27 | 2.230 | 1,576,136 | -20,000 | 0.27% | 3,514,783 |
| 2025-03-21 | 2025-03-19 | 2.270 | 1,596,136 | -16,000 | 0.27% | 3,623,229 |
| 2025-03-19 | 2025-03-17 | 2.260 | 1,612,136 | -80,000 | 0.27% | 3,643,427 |
| 2025-03-18 | 2025-03-14 | 2.240 | 1,692,136 | -148,000 | 0.29% | 3,790,385 |
| 2025-03-17 | 2025-03-13 | 2.230 | 1,840,136 | -132,000 | 0.31% | 4,103,503 |
| 2025-03-14 | 2025-03-12 | 2.260 | 1,972,136 | -44,000 | 0.33% | 4,457,027 |
| 2025-03-13 | 2025-03-11 | 2.260 | 2,016,136 | -28,000 | 0.34% | 4,556,467 |
| 2025-03-12 | 2025-03-10 | 2.310 | 2,044,136 | -32,000 | 0.34% | 4,721,954 |
| 2025-02-27 | 2025-02-25 | 2.410 | 2,076,136 | -52,000 | 0.35% | 5,003,488 |
| 2025-02-24 | 2025-02-20 | 2.430 | 2,128,136 | -68,000 | 0.36% | 5,171,370 |
| 2025-02-21 | 2025-02-19 | 2.420 | 2,196,136 | -40,000 | 0.37% | 5,314,649 |
| 2025-02-20 | 2025-02-18 | 2.380 | 2,236,136 | -80,000 | 0.37% | 5,322,004 |
| 2025-02-19 | 2025-02-17 | 2.370 | 2,316,136 | -40,000 | 0.38% | 5,489,242 |
| 2025-02-17 | 2025-02-13 | 2.290 | 2,356,136 | -20,000 | 0.39% | 5,395,551 |
| 2025-02-14 | 2025-02-12 | 2.330 | 2,376,136 | -40,000 | 0.39% | 5,536,397 |
| 2025-02-13 | 2025-02-11 | 2.350 | 2,416,136 | -24,000 | 0.40% | 5,677,920 |
| 2025-02-12 | 2025-02-10 | 2.320 | 2,440,136 | -40,000 | 0.41% | 5,661,116 |
| 2025-02-10 | 2025-02-06 | 2.350 | 2,480,136 | -4,000 | 0.41% | 5,828,320 |
| 2025-02-06 | 2025-02-04 | 2.350 | 2,484,136 | -12,000 | 0.41% | 5,837,720 |
| 2025-02-05 | 2025-02-03 | 2.310 | 2,496,136 | -4,000 | 0.42% | 5,766,074 |
| 2025-02-03 | 2025-01-24 | 2.290 | 2,500,136 | -4,000 | 0.42% | 5,725,311 |
| 2025-01-24 | 2025-01-22 | 2.350 | 2,504,136 | -16,000 | 0.42% | 5,884,720 |
| 2025-01-23 | 2025-01-21 | 2.300 | 2,520,136 | -56,000 | 0.42% | 5,796,313 |
| 2025-01-20 | 2025-01-16 | 2.360 | 2,576,136 | -32,000 | 0.43% | 6,079,681 |
| 2025-01-17 | 2025-01-15 | 2.420 | 2,608,136 | -28,000 | 0.43% | 6,311,689 |
| 2025-01-16 | 2025-01-14 | 2.380 | 2,636,136 | -60,000 | 0.44% | 6,274,004 |
| 2025-01-15 | 2025-01-13 | 2.310 | 2,696,136 | -92,000 | 0.45% | 6,228,074 |
| 2025-01-14 | 2025-01-10 | 2.260 | 2,788,136 | -8,000 | 0.46% | 6,301,187 |
| 2025-01-13 | 2025-01-09 | 2.290 | 2,796,136 | -136,000 | 0.47% | 6,403,151 |
| 2025-01-10 | 2025-01-08 | 2.310 | 2,932,136 | -60,000 | 0.49% | 6,773,234 |
| 2025-01-09 | 2025-01-07 | 2.300 | 2,992,136 | -40,000 | 0.50% | 6,881,913 |
| 2025-01-08 | 2025-01-06 | 2.280 | 3,032,136 | -28,000 | 0.51% | 6,913,270 |
| 2024-12-02 | 2024-11-28 | 1.710 | 3,060,136 | -106,410 | 0.51% | 5,232,833 |
| 2024-11-21 | 2024-11-19 | 1.760 | 3,166,546 | -40,000 | 0.53% | 5,573,121 |
| 2024-10-17 | 2024-10-15 | 1.740 | 3,206,546 | -163,979 | 0.54% | 5,579,390 |
| 2024-10-15 | 2024-10-10 | 1.790 | 3,370,525 | -160,000 | 0.56% | 6,033,240 |
| 2024-10-14 | 2024-10-09 | 1.550 | 3,530,525 | -12,000 | 0.59% | 5,472,314 |
| 2024-10-04 | 2024-10-02 | 1.530 | 3,542,525 | -100,000 | 0.59% | 5,420,063 |
| 2024-09-25 | 2024-09-23 | 1.520 | 3,642,525 | -100,000 | 0.61% | 5,536,638 |
| 2024-07-15 | 2024-07-11 | 1.390 | 3,742,525 | +340,229 | 0.63% | 5,202,110 |
| 2024-06-24 | 2024-06-20 | 1.626 | 3,402,296 | +346,673 | 0.63% | 5,530,919 |
| 2023-10-20 | 2023-10-18 | 1.459 | 3,055,623 | -854,019 | 0.63% | 4,457,008 |
| 2023-10-18 | 2023-10-16 | 1.492 | 3,909,642 | -17,963 | 0.80% | 5,833,298 |
| 2023-10-06 | 2023-10-04 | 1.613 | 3,927,605 | +77,686 | 0.81% | 6,335,264 |
| 2023-10-05 | 2023-10-03 | 1.670 | 3,849,919 | -70,427 | 0.81% | 6,428,616 |
| 2023-10-04 | 2023-09-29 | 1.670 | 3,920,346 | -35,214 | 0.82% | 6,546,215 |
| 2023-10-03 | 2023-09-28 | 1.727 | 3,955,560 | -98,598 | 0.83% | 6,829,676 |
| 2023-09-29 | 2023-09-27 | 1.806 | 4,054,158 | -66,906 | 0.85% | 7,322,280 |
| 2023-09-27 | 2023-09-25 | 1.920 | 4,121,064 | +1,119,316 | 0.87% | 7,911,241 |
| 2023-09-07 | 2023-09-05 | 1.852 | 3,001,748 | -186,633 | 0.63% | 5,557,896 |
| 2023-09-06 | 2023-09-04 | 1.920 | 3,188,381 | -359,179 | 0.67% | 6,120,762 |
| 2023-09-05 | 2023-08-31 | 1.908 | 3,547,560 | -112,684 | 0.75% | 6,769,983 |
| 2023-09-04 | 2023-08-30 | 1.908 | 3,660,244 | -183,111 | 0.77% | 6,985,024 |
| 2023-08-31 | 2023-08-29 | 1.863 | 3,843,355 | -214,804 | 0.81% | 7,159,833 |
| 2023-08-30 | 2023-08-28 | 1.863 | 4,058,159 | -56,341 | 0.86% | 7,559,994 |
| 2023-08-25 | 2023-08-23 | 2.022 | 4,114,500 | +415,042 | 0.87% | 8,319,278 |
| 2023-08-24 | 2023-08-22 | 1.977 | 3,699,458 | +704,274 | 0.78% | 7,311,995 |
| 2023-07-31 | 2023-07-27 | 1.806 | 2,995,184 | +313,402 | 0.63% | 5,409,650 |
| 2023-07-18 | 2023-07-13 | 1.772 | 2,681,782 | +243,798 | 0.57% | 4,752,221 |
| 2023-06-26 | 2023-06-21 | 1.922 | 2,437,984 | +261,825 | 0.57% | 4,684,859 |
| 2022-10-07 | 2022-10-05 | 1.632 | 2,176,159 | +37,996 | 0.57% | 3,551,402 |
| 2022-07-15 | 2022-07-13 | 1.813 | 2,138,163 | +194,379 | 0.57% | 3,877,104 |
| 2022-06-24 | 2022-06-22 | 2.021 | 1,943,784 | +199,427 | 0.57% | 3,927,601 |
| 2022-06-06 | 2022-06-01 | 2.021 | 1,744,357 | -47,115 | 0.57% | 3,524,640 |
| 2022-06-02 | 2022-05-31 | 2.021 | 1,791,472 | -138,573 | 0.58% | 3,619,840 |
| 2022-05-31 | 2022-05-27 | 2.021 | 1,930,045 | -140,513 | 0.63% | 3,899,840 |
| 2022-05-30 | 2022-05-26 | 2.021 | 2,070,558 | -69,287 | 0.67% | 4,183,760 |
| 2022-05-27 | 2022-05-25 | 2.021 | 2,139,845 | -69,286 | 0.70% | 4,323,761 |
| 2022-05-26 | 2022-05-24 | 2.006 | 2,209,131 | -69,287 | 0.72% | 4,431,876 |
| 2022-05-25 | 2022-05-23 | 2.021 | 2,278,418 | -69,286 | 0.74% | 4,603,761 |
| 2022-05-24 | 2022-05-20 | 2.021 | 2,347,704 | -138,573 | 0.76% | 4,743,760 |
| 2022-05-23 | 2022-05-19 | 2.021 | 2,486,277 | -69,287 | 0.81% | 5,023,760 |
| 2022-05-20 | 2022-05-18 | 2.021 | 2,555,564 | -105,315 | 0.83% | 5,163,761 |
| 2022-05-19 | 2022-05-17 | 2.021 | 2,660,879 | -110,859 | 0.87% | 5,376,560 |
| 2021-10-08 | 2021-10-06 | 2.790 | 2,771,738 | +32,652 | 0.90% | 7,731,847 |
| 2021-10-06 | 2021-10-04 | 2.775 | 2,739,086 | -30,127 | 0.90% | 7,600,759 |
| 2021-07-22 | 2021-07-20 | 2.921 | 2,769,213 | +32,866 | 0.91% | 8,088,799 |
| 2021-07-16 | 2021-07-14 | 3.096 | 2,736,347 | -93,120 | 0.90% | 8,472,367 |
| 2021-07-15 | 2021-07-13 | 3.082 | 2,829,467 | +257,722 | 0.93% | 8,719,364 |
| 2021-07-06 | 2021-07-02 | 3.359 | 2,571,745 | -5,477 | 0.93% | 8,638,801 |
| 2021-06-25 | 2021-06-23 | 3.831 | 2,577,222 | +278,406 | 0.94% | 9,874,455 |
| 2021-06-07 | 2021-06-03 | 2.849 | 2,298,816 | -488,590 | 0.94% | 6,549,361 |
| 2021-05-28 | 2021-05-26 | 2.849 | 2,787,406 | +610,738 | 1.14% | 7,941,361 |
| 2021-05-12 | 2021-05-10 | 2.554 | 2,176,668 | +659,596 | 0.89% | 5,559,839 |
| 2021-05-11 | 2021-05-07 | 2.456 | 1,517,072 | +151,463 | 0.62% | 3,726,000 |
| 2021-02-23 | 2021-02-19 | 1.981 | 1,365,609 | +29,315 | 0.56% | 2,705,560 |
| 2020-08-20 | 2020-08-18 | 1.703 | 1,336,294 | +46,416 | 0.55% | 2,275,521 |
| 2020-07-30 | 2020-07-28 | 1.703 | 1,289,878 | +4,886 | 0.53% | 2,196,481 |
| 2020-06-29 | 2020-06-24 | 2.037 | 1,284,992 | +45,813 | 0.53% | 2,618,143 |
| 2020-01-23 | 2020-01-21 | 2.122 | 1,239,179 | +14,135 | 0.53% | 2,630,000 |
| 2019-05-21 | 2019-05-17 | 2.342 | 1,225,044 | +8,107 | 0.52% | 2,868,584 |
| 2019-05-07 | 2019-05-03 | 2.359 | 1,216,937 | +1,111,625 | 0.52% | 2,870,400 |
| 2019-04-29 | 2019-04-25 | 2.359 | 105,312 | +58,507 | 0.05% | 248,400 |
| 2019-04-09 | 2019-04-04 | 2.444 | 46,805 | +46,805 | 0.02% | 114,399 |
| 2016-12-05 | 2016-12-01 | 3.109 | 0 | -2,252 | ||
| 2016-12-02 | 2016-11-30 | 3.109 | 2,252 | +2,252 | 0.00% | 7,001 |
| 2016-10-25 | 2016-10-20 | 2.487 | 0 | -22,515 | ||
| 2016-10-03 | 2016-09-29 | 2.416 | 22,515 | -56,289 | 0.01% | 54,399 |
| 2016-09-29 | 2016-09-27 | 2.398 | 78,804 | +56,289 | 0.04% | 189,000 |
| 2016-09-28 | 2016-09-26 | 2.363 | 22,515 | -78,804 | 0.01% | 53,199 |
| 2016-09-22 | 2016-09-20 | 2.221 | 101,319 | +78,804 | 0.04% | 225,000 |
| 2016-09-20 | 2016-09-15 | 2.185 | 22,515 | -18,013 | 0.01% | 49,199 |
| 2016-09-14 | 2016-09-12 | 2.061 | 40,528 | -33,773 | 0.02% | 83,521 |
| 2016-09-13 | 2016-09-09 | 2.150 | 74,301 | -13,509 | 0.03% | 159,721 |
| 2016-09-08 | 2016-09-06 | 2.025 | 87,810 | +13,509 | 0.04% | 177,840 |
| 2016-09-06 | 2016-09-02 | 2.061 | 74,301 | +18,013 | 0.03% | 153,121 |
| 2016-08-19 | 2016-08-17 | 2.061 | 56,288 | +18,012 | 0.02% | 115,999 |
| 2016-08-18 | 2016-08-16 | 2.025 | 38,276 | +38,276 | 0.02% | 77,520 |
| 2016-08-17 | 2016-08-15 | 1.883 | 0 | -56,288 | ||
| 2016-07-28 | 2016-07-26 | 1.865 | 56,288 | -45,031 | 0.02% | 104,999 |
| 2016-07-20 | 2016-07-18 | 1.865 | 101,319 | -33,773 | 0.04% | 189,000 |
| 2016-07-18 | 2016-07-14 | 1.883 | 135,092 | +135,092 | 0.06% | 254,400 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy