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 | 1.950 | 4,068,000 | +0 | 4.82% | 7,932,600 |
| 2025-10-13 | 2025-10-09 | 1.950 | 4,068,000 | +0 | 4.82% | 7,932,600 |
| 2025-10-10 | 2025-10-08 | 1.990 | 4,068,000 | +0 | 4.82% | 8,095,320 |
| 2025-10-09 | 2025-10-06 | 1.990 | 4,068,000 | +0 | 4.82% | 8,095,320 |
| 2025-10-08 | 2025-10-03 | 2.050 | 4,068,000 | +0 | 4.82% | 8,339,400 |
| 2025-10-06 | 2025-10-02 | 1.970 | 4,068,000 | +0 | 4.82% | 8,013,960 |
| 2025-10-03 | 2025-09-30 | 1.970 | 4,068,000 | +0 | 4.82% | 8,013,960 |
| 2025-10-02 | 2025-09-29 | 1.970 | 4,068,000 | +0 | 4.82% | 8,013,960 |
| 2025-09-30 | 2025-09-26 | 1.980 | 4,068,000 | +0 | 4.82% | 8,054,640 |
| 2025-09-29 | 2025-09-25 | 1.840 | 4,068,000 | +0 | 4.82% | 7,485,120 |
| 2025-09-26 | 2025-09-24 | 1.840 | 4,068,000 | +0 | 4.82% | 7,485,120 |
| 2025-09-25 | 2025-09-23 | 1.860 | 4,068,000 | +0 | 4.82% | 7,566,480 |
| 2025-09-24 | 2025-09-22 | 1.970 | 4,068,000 | +11,000 | 4.82% | 8,013,960 |
| 2025-09-05 | 2025-09-03 | 2.020 | 4,057,000 | +20,000 | 4.81% | 8,195,140 |
| 2025-09-04 | 2025-09-02 | 2.010 | 4,037,000 | +20,000 | 4.78% | 8,114,370 |
| 2025-08-22 | 2025-08-20 | 1.950 | 4,017,000 | +38,600 | 4.76% | 7,833,150 |
| 2025-08-21 | 2025-08-19 | 1.950 | 3,978,400 | +12,200 | 4.71% | 7,757,880 |
| 2025-08-20 | 2025-08-18 | 1.910 | 3,966,200 | +5,000 | 4.70% | 7,575,442 |
| 2025-08-19 | 2025-08-15 | 2.010 | 3,961,200 | +89,600 | 4.69% | 7,962,012 |
| 2025-08-18 | 2025-08-14 | 2.010 | 3,871,600 | +28,200 | 4.59% | 7,781,916 |
| 2025-08-15 | 2025-08-13 | 1.970 | 3,843,400 | +7,400 | 4.55% | 7,571,498 |
| 2025-06-23 | 2025-06-19 | 2.115 | 3,836,000 | +318,010 | 4.55% | 8,114,549 |
| 2024-12-27 | 2024-12-20 | 1.963 | 3,517,990 | +3,118 | 4.55% | 6,904,801 |
| 2024-12-17 | 2024-12-13 | 2.181 | 3,514,872 | +21,827 | 4.54% | 7,665,201 |
| 2024-12-05 | 2024-12-03 | 2.181 | 3,493,045 | +5,136 | 4.51% | 7,617,601 |
| 2024-12-03 | 2024-11-29 | 2.257 | 3,487,909 | +13,757 | 4.51% | 7,872,624 |
| 2024-12-02 | 2024-11-28 | 2.475 | 3,474,152 | +367 | 4.49% | 8,599,213 |
| 2024-11-27 | 2024-11-25 | 1.963 | 3,473,785 | +6,786 | 4.49% | 6,818,039 |
| 2024-11-18 | 2024-11-14 | 2.344 | 3,466,999 | +2,018 | 4.48% | 8,127,860 |
| 2024-10-09 | 2024-10-07 | 2.508 | 3,464,981 | +21,460 | 4.48% | 8,689,859 |
| 2024-05-02 | 2024-04-29 | 2.290 | 3,443,521 | -9,538 | 4.45% | 7,885,079 |
| 2022-11-15 | 2022-11-11 | 1.472 | 3,453,059 | +6,420 | 4.46% | 5,083,020 |
| 2022-06-15 | 2022-06-13 | 2.159 | 3,446,639 | +3,301 | 4.45% | 7,441,235 |
| 2022-06-02 | 2022-05-31 | 2.399 | 3,443,338 | +3,669 | 4.45% | 8,260,120 |
| 2021-09-24 | 2021-09-21 | 2.726 | 3,439,669 | +7,336 | 4.44% | 9,376,499 |
| 2021-09-20 | 2021-09-16 | 2.846 | 3,432,333 | +1,835 | 4.43% | 9,768,187 |
| 2021-09-16 | 2021-09-14 | 3.053 | 3,430,498 | +17,424 | 4.43% | 10,473,679 |
| 2021-08-30 | 2021-08-26 | 3.631 | 3,413,074 | -17,975 | 4.41% | 12,392,930 |
| 2021-08-18 | 2021-08-16 | 4.362 | 3,431,049 | -5,135 | 4.43% | 14,964,801 |
| 2021-08-11 | 2021-08-09 | 4.634 | 3,436,184 | -4,219 | 4.44% | 15,923,898 |
| 2021-08-06 | 2021-08-04 | 4.907 | 3,440,403 | -184 | 4.45% | 16,881,299 |
| 2021-07-30 | 2021-07-28 | 4.634 | 3,440,587 | -8,437 | 4.45% | 15,944,302 |
| 2021-07-29 | 2021-07-27 | 4.634 | 3,449,024 | -9,904 | 4.46% | 15,983,401 |
| 2021-07-23 | 2021-07-21 | 5.616 | 3,458,928 | +2,751 | 4.47% | 19,423,737 |
| 2021-07-22 | 2021-07-20 | 5.975 | 3,456,177 | +15,590 | 4.47% | 20,651,927 |
| 2021-07-21 | 2021-07-19 | 6.030 | 3,440,587 | +9,171 | 4.45% | 20,746,351 |
| 2021-07-19 | 2021-07-15 | 6.782 | 3,431,416 | +9,171 | 4.43% | 23,272,755 |
| 2021-07-16 | 2021-07-14 | 6.139 | 3,422,245 | +9,171 | 4.42% | 21,008,911 |
| 2021-07-13 | 2021-07-09 | 4.961 | 3,413,074 | -17,058 | 4.41% | 16,933,282 |
| 2020-12-18 | 2020-12-16 | 3.653 | 3,430,132 | +17,058 | 4.43% | 12,529,671 |
| 2020-05-14 | 2020-05-12 | 3.413 | 3,413,074 | +47,690 | 4.41% | 11,648,609 |
| 2020-05-13 | 2020-05-11 | 3.598 | 3,365,384 | +16,140 | 4.35% | 12,109,678 |
| 2020-04-28 | 2020-04-24 | 3.566 | 3,349,244 | +1,101 | 4.33% | 11,942,042 |
| 2020-03-26 | 2020-03-24 | 3.642 | 3,348,143 | +97,212 | 4.33% | 12,193,672 |
| 2019-09-26 | 2019-09-24 | 5.452 | 3,250,931 | +30,632 | 4.20% | 17,724,002 |
| 2019-09-06 | 2019-09-04 | 5.463 | 3,220,299 | +3,484 | 4.16% | 17,592,111 |
| 2019-09-05 | 2019-09-03 | 5.485 | 3,216,815 | +545,674 | 4.16% | 17,643,231 |
| 2019-09-04 | 2019-09-02 | 5.528 | 2,671,141 | +77,403 | 3.45% | 14,766,882 |
| 2019-09-03 | 2019-08-30 | 5.517 | 2,593,738 | +62,913 | 3.35% | 14,310,693 |
| 2019-09-02 | 2019-08-29 | 5.496 | 2,530,825 | +6,236 | 3.27% | 13,908,385 |
| 2019-08-30 | 2019-08-28 | 5.125 | 2,524,589 | +60,896 | 3.26% | 12,938,162 |
| 2019-08-22 | 2019-08-20 | 4.874 | 2,463,693 | +30,264 | 3.18% | 12,008,207 |
| 2019-08-21 | 2019-08-19 | 4.950 | 2,433,429 | +104,916 | 3.14% | 12,046,436 |
| 2019-08-20 | 2019-08-16 | 5.070 | 2,328,513 | +32,282 | 3.01% | 11,806,350 |
| 2019-08-16 | 2019-08-14 | 5.070 | 2,296,231 | +33,566 | 2.97% | 11,642,670 |
| 2019-08-15 | 2019-08-13 | 5.114 | 2,262,665 | +9,721 | 2.92% | 11,571,167 |
| 2019-08-09 | 2019-08-07 | 5.278 | 2,252,944 | +112,986 | 2.91% | 11,889,944 |
| 2019-08-08 | 2019-08-06 | 5.321 | 2,139,958 | +918 | 2.76% | 11,386,995 |
| 2019-08-02 | 2019-07-31 | 5.517 | 2,139,040 | +137,564 | 2.76% | 11,801,942 |
| 2019-07-30 | 2019-07-26 | 5.517 | 2,001,476 | +110,236 | 2.59% | 11,042,946 |
| 2019-07-29 | 2019-07-25 | 5.517 | 1,891,240 | +100,514 | 2.44% | 10,434,730 |
| 2019-07-26 | 2019-07-24 | 5.517 | 1,790,726 | +733 | 2.31% | 9,880,154 |
| 2019-07-25 | 2019-07-23 | 5.517 | 1,789,993 | +27,697 | 2.31% | 9,876,109 |
| 2019-07-23 | 2019-07-19 | 5.517 | 1,762,296 | +392,151 | 2.28% | 9,723,294 |
| 2019-07-18 | 2019-07-16 | 5.517 | 1,370,145 | +71,350 | 1.77% | 7,559,640 |
| 2019-07-17 | 2019-07-15 | 5.550 | 1,298,795 | +84,373 | 1.68% | 7,208,459 |
| 2019-07-16 | 2019-07-12 | 5.463 | 1,214,422 | +564,199 | 1.57% | 6,634,243 |
| 2019-07-15 | 2019-07-11 | 5.463 | 650,223 | +454,147 | 0.84% | 3,552,091 |
| 2019-07-04 | 2019-07-02 | 5.506 | 196,076 | +52,275 | 0.25% | 1,079,692 |
| 2019-07-03 | 2019-06-28 | 5.506 | 143,801 | +32,832 | 0.19% | 791,840 |
| 2019-06-20 | 2019-06-18 | 5.659 | 110,969 | +10,638 | 0.14% | 627,990 |
| 2019-06-17 | 2019-06-13 | 6.432 | 100,331 | +3,376 | 0.13% | 645,293 |
| 2019-04-24 | 2019-04-18 | 6.736 | 96,955 | +34,032 | 0.13% | 653,118 |
| 2018-07-03 | 2018-06-28 | 10.178 | 62,923 | -1,064 | 0.08% | 640,418 |
| 2018-06-15 | 2018-06-13 | 11.284 | 63,987 | -443,121 | 0.09% | 722,003 |
| 2018-06-12 | 2018-06-08 | 11.741 | 507,108 | +10,002 | 0.68% | 5,953,872 |
| 2018-05-28 | 2018-05-24 | 12.362 | 497,106 | +1,043 | 0.68% | 6,145,428 |
| 2018-05-15 | 2018-05-11 | 12.892 | 496,063 | +434,381 | 0.68% | 6,395,194 |
| 2017-12-07 | 2017-12-05 | 12.892 | 61,682 | -5,213 | 0.08% | 795,198 |
| 2017-11-08 | 2017-11-06 | 12.293 | 66,895 | -695 | 0.09% | 822,363 |
| 2017-11-06 | 2017-11-02 | 12.316 | 67,590 | +695 | 0.09% | 832,463 |
| 2017-06-12 | 2017-06-08 | 12.500 | 66,895 | +984 | 0.09% | 836,200 |
| 2017-04-07 | 2017-04-05 | 13.902 | 65,911 | -10,272 | 0.09% | 916,300 |
| 2017-04-06 | 2017-04-03 | 13.879 | 76,183 | +856 | 0.11% | 1,057,322 |
| 2017-04-05 | 2017-03-31 | 12.874 | 75,327 | -7,704 | 0.10% | 969,762 |
| 2017-03-31 | 2017-03-29 | 12.710 | 83,031 | +17,120 | 0.11% | 1,055,364 |
| 2016-11-28 | 2016-11-24 | 13.622 | 65,911 | -3,424 | 0.09% | 897,820 |
| 2016-11-25 | 2016-11-23 | 13.622 | 69,335 | -1,370 | 0.10% | 944,461 |
| 2016-11-24 | 2016-11-22 | 13.528 | 70,705 | +4,794 | 0.10% | 956,515 |
| 2016-11-22 | 2016-11-18 | 12.851 | 65,911 | -3,424 | 0.09% | 847,000 |
| 2016-11-21 | 2016-11-17 | 12.617 | 69,335 | -5,136 | 0.10% | 874,801 |
| 2016-11-18 | 2016-11-16 | 12.594 | 74,471 | -1,712 | 0.10% | 937,862 |
| 2016-11-17 | 2016-11-15 | 12.500 | 76,183 | -9,587 | 0.11% | 952,302 |
| 2016-11-16 | 2016-11-14 | 11.706 | 85,770 | +7,875 | 0.12% | 1,004,006 |
| 2016-11-15 | 2016-11-11 | 11.238 | 77,895 | -10,272 | 0.11% | 875,422 |
| 2016-11-14 | 2016-11-10 | 11.566 | 88,167 | +11,128 | 0.12% | 1,019,704 |
| 2016-11-11 | 2016-11-09 | 11.566 | 77,039 | -19,688 | 0.11% | 891,002 |
| 2016-11-10 | 2016-11-08 | 12.383 | 96,727 | 0.13% | 1,197,806 |
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