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 | 4.130 | 540,000 | +0 | 0.07% | 2,230,200 |
| 2025-10-13 | 2025-10-09 | 4.160 | 540,000 | +0 | 0.07% | 2,246,400 |
| 2025-10-10 | 2025-10-08 | 4.190 | 540,000 | +0 | 0.07% | 2,262,600 |
| 2025-10-09 | 2025-10-06 | 4.210 | 540,000 | +0 | 0.07% | 2,273,400 |
| 2025-10-08 | 2025-10-03 | 4.110 | 540,000 | +0 | 0.07% | 2,219,400 |
| 2025-10-06 | 2025-10-02 | 4.130 | 540,000 | +0 | 0.07% | 2,230,200 |
| 2025-10-03 | 2025-09-30 | 4.250 | 540,000 | +0 | 0.07% | 2,295,000 |
| 2025-10-02 | 2025-09-29 | 4.290 | 540,000 | +0 | 0.07% | 2,316,600 |
| 2025-09-30 | 2025-09-26 | 4.090 | 540,000 | +0 | 0.07% | 2,208,600 |
| 2025-09-29 | 2025-09-25 | 4.180 | 540,000 | +0 | 0.07% | 2,257,200 |
| 2025-09-26 | 2025-09-24 | 4.190 | 540,000 | +0 | 0.07% | 2,262,600 |
| 2025-09-25 | 2025-09-23 | 4.100 | 540,000 | +0 | 0.07% | 2,214,000 |
| 2025-09-24 | 2025-09-22 | 4.090 | 540,000 | +0 | 0.07% | 2,208,600 |
| 2025-09-23 | 2025-09-19 | 4.100 | 540,000 | +0 | 0.07% | 2,214,000 |
| 2025-09-22 | 2025-09-18 | 4.050 | 540,000 | +0 | 0.07% | 2,187,000 |
| 2025-09-19 | 2025-09-17 | 4.000 | 540,000 | +0 | 0.07% | 2,160,000 |
| 2025-09-18 | 2025-09-16 | 4.080 | 540,000 | +0 | 0.07% | 2,203,200 |
| 2025-09-17 | 2025-09-15 | 4.000 | 540,000 | +0 | 0.07% | 2,160,000 |
| 2025-09-16 | 2025-09-12 | 4.000 | 540,000 | +0 | 0.07% | 2,160,000 |
| 2025-09-15 | 2025-09-11 | 3.980 | 540,000 | +0 | 0.07% | 2,149,200 |
| 2025-09-12 | 2025-09-10 | 3.930 | 540,000 | +0 | 0.07% | 2,122,200 |
| 2025-09-11 | 2025-09-09 | 3.730 | 540,000 | +0 | 0.07% | 2,014,200 |
| 2025-09-10 | 2025-09-08 | 3.750 | 540,000 | +0 | 0.07% | 2,025,000 |
| 2025-09-09 | 2025-09-05 | 3.610 | 540,000 | +280,000 | 0.07% | 1,949,400 |
| 2025-07-02 | 2025-06-27 | 3.600 | 260,000 | +20,000 | 0.03% | 936,000 |
| 2025-04-16 | 2025-04-14 | 5.460 | 240,000 | -10,000 | 0.03% | 1,310,400 |
| 2025-03-24 | 2025-03-20 | 5.800 | 250,000 | -10,000 | 0.03% | 1,450,000 |
| 2025-03-13 | 2025-03-11 | 4.090 | 260,000 | -10,000 | 0.03% | 1,063,400 |
| 2024-09-05 | 2024-09-03 | 3.300 | 270,000 | +20,000 | 0.04% | 891,000 |
| 2024-03-08 | 2024-03-06 | 4.430 | 250,000 | -5,000 | 0.03% | 1,107,500 |
| 2024-02-06 | 2024-02-02 | 3.700 | 255,000 | +5,000 | 0.03% | 943,500 |
| 2023-11-13 | 2023-11-09 | 7.160 | 250,000 | -5,000 | 0.03% | 1,790,000 |
| 2023-08-25 | 2023-08-23 | 9.200 | 255,000 | -100,000 | 0.03% | 2,346,000 |
| 2023-08-11 | 2023-08-09 | 9.510 | 355,000 | -395,000 | 0.05% | 3,376,050 |
| 2023-08-10 | 2023-08-08 | 9.600 | 750,000 | +40,000 | 0.10% | 7,200,000 |
| 2023-08-09 | 2023-08-07 | 10.520 | 710,000 | -15,000 | 0.09% | 7,469,200 |
| 2023-08-02 | 2023-07-31 | 11.800 | 725,000 | +135,000 | 0.10% | 8,555,000 |
| 2023-07-26 | 2023-07-24 | 7.450 | 590,000 | -5,000 | 0.08% | 4,395,500 |
| 2023-07-18 | 2023-07-13 | 5.500 | 595,000 | +590,000 | 0.08% | 3,272,500 |
| 2023-06-14 | 2023-06-12 | 5.200 | 5,000 | +5,000 | 0.00% | 26,000 |
| 2023-01-16 | 2023-01-12 | 1.750 | 0 | -810,000 | ||
| 2023-01-13 | 2023-01-11 | 1.790 | 810,000 | -425,000 | 0.11% | 1,449,900 |
| 2023-01-12 | 2023-01-10 | 1.790 | 1,235,000 | -265,000 | 0.16% | 2,210,650 |
| 2022-12-07 | 2022-12-05 | 1.340 | 1,500,000 | -717,500 | 0.20% | 2,010,000 |
| 2022-12-06 | 2022-12-02 | 1.300 | 2,217,500 | -600,000 | 0.29% | 2,882,750 |
| 2022-12-05 | 2022-12-01 | 1.290 | 2,817,500 | -25,000 | 0.37% | 3,634,575 |
| 2022-12-02 | 2022-11-30 | 1.300 | 2,842,500 | -5,000 | 0.37% | 3,695,250 |
| 2022-12-01 | 2022-11-29 | 1.230 | 2,847,500 | -5,000 | 0.37% | 3,502,425 |
| 2022-11-30 | 2022-11-28 | 1.300 | 2,852,500 | -255,000 | 0.37% | 3,708,250 |
| 2022-11-29 | 2022-11-25 | 1.300 | 3,107,500 | -590,000 | 0.41% | 4,039,750 |
| 2022-11-28 | 2022-11-24 | 1.300 | 3,697,500 | -305,000 | 0.49% | 4,806,750 |
| 2022-11-25 | 2022-11-23 | 1.300 | 4,002,500 | -405,000 | 0.53% | 5,203,250 |
| 2022-11-24 | 2022-11-22 | 1.300 | 4,407,500 | -50,000 | 0.58% | 5,729,750 |
| 2022-11-22 | 2022-11-18 | 1.280 | 4,457,500 | -165,000 | 0.58% | 5,705,600 |
| 2022-11-17 | 2022-11-15 | 1.260 | 4,622,500 | -100,000 | 0.61% | 5,824,350 |
| 2022-11-16 | 2022-11-14 | 1.200 | 4,722,500 | -100,000 | 0.62% | 5,667,000 |
| 2022-11-07 | 2022-11-03 | 1.090 | 4,822,500 | -435,000 | 0.63% | 5,256,525 |
| 2022-11-02 | 2022-10-31 | 1.090 | 5,257,500 | -15,000 | 0.69% | 5,730,675 |
| 2022-11-01 | 2022-10-28 | 1.140 | 5,272,500 | -150,000 | 0.69% | 6,010,650 |
| 2022-10-28 | 2022-10-26 | 1.160 | 5,422,500 | -25,000 | 0.71% | 6,290,100 |
| 2022-10-27 | 2022-10-25 | 1.130 | 5,447,500 | -15,000 | 0.71% | 6,155,675 |
| 2022-10-26 | 2022-10-24 | 1.160 | 5,462,500 | -100,000 | 0.72% | 6,336,500 |
| 2022-10-25 | 2022-10-21 | 1.230 | 5,562,500 | -2,200,000 | 0.73% | 6,841,875 |
| 2022-10-24 | 2022-10-20 | 1.180 | 7,762,500 | -997,500 | 1.02% | 9,159,750 |
| 2022-10-18 | 2022-10-14 | 1.190 | 8,760,000 | -85,000 | 1.15% | 10,424,400 |
| 2022-10-13 | 2022-10-11 | 1.190 | 8,845,000 | -105,000 | 1.16% | 10,525,550 |
| 2022-10-03 | 2022-09-29 | 1.670 | 8,950,000 | -145,000 | 1.17% | 14,946,500 |
| 2022-09-28 | 2022-09-26 | 1.760 | 9,095,000 | -20,000 | 1.19% | 16,007,200 |
| 2022-09-05 | 2022-09-01 | 1.830 | 9,115,000 | -7,500 | 1.20% | 16,680,450 |
| 2022-07-13 | 2022-07-11 | 2.000 | 9,122,500 | +150,000 | 1.20% | 18,245,000 |
| 2022-07-12 | 2022-07-08 | 2.140 | 8,972,500 | -150,000 | 1.18% | 19,201,150 |
| 2022-07-07 | 2022-07-05 | 1.980 | 9,122,500 | -150,000 | 1.20% | 18,062,550 |
| 2022-06-29 | 2022-06-27 | 1.420 | 9,272,500 | -100,000 | 1.22% | 13,166,950 |
| 2022-06-27 | 2022-06-23 | 1.160 | 9,372,500 | -90,000 | 1.23% | 10,872,100 |
| 2022-06-23 | 2022-06-21 | 0.990 | 9,462,500 | -15,000 | 1.24% | 9,367,875 |
| 2022-06-20 | 2022-06-16 | 0.930 | 9,477,500 | +3,097,500 | 1.24% | 8,814,075 |
| 2022-06-16 | 2022-06-14 | 0.970 | 6,380,000 | -5,000 | 1.26% | 6,188,600 |
| 2022-06-15 | 2022-06-13 | 0.890 | 6,385,000 | -20,000 | 1.26% | 5,682,650 |
| 2022-05-23 | 2022-05-19 | 0.810 | 6,405,000 | +20,000 | 1.26% | 5,188,050 |
| 2022-05-20 | 2022-05-18 | 1.091 | 6,385,000 | -470,000 | 1.26% | 6,965,168 |
| 2022-05-19 | 2022-05-17 | 1.044 | 6,855,000 | +836,011 | 1.35% | 7,159,667 |
| 2022-05-11 | 2022-05-06 | 1.021 | 6,018,989 | -86,171 | 1.37% | 6,146,800 |
| 2022-05-10 | 2022-05-05 | 1.044 | 6,105,160 | -331,755 | 1.39% | 6,376,500 |
| 2022-04-14 | 2022-04-12 | 1.137 | 6,436,915 | -86,170 | 1.47% | 7,320,600 |
| 2022-04-12 | 2022-04-08 | 1.230 | 6,523,085 | -598,883 | 1.49% | 8,024,200 |
| 2022-04-11 | 2022-04-07 | 1.242 | 7,121,968 | -86,170 | 1.63% | 8,843,550 |
| 2022-04-07 | 2022-04-04 | 1.300 | 7,208,138 | -43,085 | 1.65% | 9,368,800 |
| 2022-04-06 | 2022-04-01 | 1.300 | 7,251,223 | -387,766 | 1.66% | 9,424,799 |
| 2022-04-04 | 2022-03-31 | 1.160 | 7,638,989 | -258,511 | 1.75% | 8,865,000 |
| 2022-03-31 | 2022-03-29 | 1.126 | 7,897,500 | -86,170 | 1.80% | 8,890,050 |
| 2022-03-29 | 2022-03-25 | 1.114 | 7,983,670 | -146,490 | 1.82% | 8,894,400 |
| 2022-03-25 | 2022-03-23 | 1.207 | 8,130,160 | -258,510 | 1.86% | 9,812,401 |
| 2022-03-24 | 2022-03-22 | 1.172 | 8,388,670 | -258,511 | 1.92% | 9,832,350 |
| 2022-03-21 | 2022-03-17 | 0.824 | 8,647,181 | -73,245 | 1.98% | 7,124,850 |
| 2022-03-04 | 2022-03-02 | 0.801 | 8,720,426 | -34,468 | 1.99% | 6,982,800 |
| 2022-01-24 | 2022-01-20 | 0.778 | 8,754,894 | +861,703 | 2.00% | 6,807,200 |
| 2022-01-21 | 2022-01-19 | 0.778 | 7,893,191 | +1,723,404 | 1.80% | 6,137,200 |
| 2022-01-04 | 2021-12-31 | 0.458 | 6,169,787 | -43,085 | 1.41% | 2,828,200 |
| 2022-01-03 | 2021-12-29 | 0.424 | 6,212,872 | -17,234 | 1.42% | 2,631,650 |
| 2021-12-30 | 2021-12-28 | 0.464 | 6,230,106 | -4,309 | 1.42% | 2,892,000 |
| 2021-12-23 | 2021-12-21 | 0.464 | 6,234,415 | -275,745 | 1.42% | 2,894,000 |
| 2021-04-21 | 2021-04-19 | 0.528 | 6,510,160 | -1,542,446 | 1.49% | 3,437,525 |
| 2021-04-20 | 2021-04-16 | 0.528 | 8,052,606 | -1,529,522 | 1.84% | 4,251,975 |
| 2021-04-19 | 2021-04-15 | 0.528 | 9,582,128 | -1,430,425 | 2.19% | 5,059,600 |
| 2021-04-16 | 2021-04-14 | 0.528 | 11,012,553 | -1,404,575 | 2.52% | 5,814,900 |
| 2021-04-15 | 2021-04-13 | 0.528 | 12,417,128 | -1,637,234 | 2.84% | 6,556,550 |
| 2021-04-14 | 2021-04-12 | 0.522 | 14,054,362 | -1,378,723 | 3.21% | 7,339,500 |
| 2021-04-13 | 2021-04-09 | 0.487 | 15,433,085 | -30,160 | 3.53% | 7,522,200 |
| 2020-01-16 | 2020-01-14 | 0.824 | 15,463,245 | -25,851 | 3.53% | 12,740,950 |
| 2020-01-10 | 2020-01-08 | 0.836 | 15,489,096 | +163,724 | 3.54% | 12,942,000 |
| 2019-10-02 | 2019-09-27 | 0.720 | 15,325,372 | -4,309 | 3.50% | 11,026,700 |
| 2019-09-19 | 2019-09-17 | 0.812 | 15,329,681 | -267,128 | 3.50% | 12,453,000 |
| 2019-09-03 | 2019-08-30 | 0.673 | 15,596,809 | -150,797 | 3.56% | 10,498,000 |
| 2019-08-08 | 2019-08-06 | 0.743 | 15,747,606 | -8,617 | 3.60% | 11,696,000 |
| 2019-07-11 | 2019-07-09 | 1.091 | 15,756,223 | +12,925 | 3.60% | 17,187,900 |
| 2019-07-09 | 2019-07-05 | 1.172 | 15,743,298 | -8,617 | 3.60% | 18,452,700 |
| 2019-07-08 | 2019-07-04 | 1.300 | 15,751,915 | -1,008,191 | 3.60% | 20,473,600 |
| 2019-05-21 | 2019-05-17 | 1.059 | 16,760,106 | +225,979 | 3.83% | 17,744,248 |
| 2019-04-11 | 2019-04-09 | 1.223 | 16,534,127 | -85,009 | 3.83% | 20,227,999 |
| 2019-04-10 | 2019-04-08 | 1.212 | 16,619,136 | +85,009 | 3.85% | 20,136,500 |
| 2019-04-04 | 2019-04-02 | 1.282 | 16,534,127 | -8,501 | 3.83% | 21,200,499 |
| 2019-03-28 | 2019-03-26 | 1.294 | 16,542,628 | +8,501 | 3.83% | 21,406,000 |
| 2019-03-27 | 2019-03-25 | 1.388 | 16,534,127 | -8,501 | 3.83% | 22,950,999 |
| 2019-03-22 | 2019-03-20 | 1.306 | 16,542,628 | -386,788 | 3.83% | 21,600,600 |
| 2019-03-14 | 2019-03-12 | 1.070 | 16,929,416 | -97,760 | 3.92% | 18,122,650 |
| 2019-03-13 | 2019-03-11 | 1.000 | 17,027,176 | -55,255 | 3.94% | 17,025,500 |
| 2019-02-15 | 2019-02-13 | 1.082 | 17,082,431 | -12,752 | 3.96% | 18,487,400 |
| 2019-01-28 | 2019-01-24 | 1.094 | 17,095,183 | +306,030 | 3.96% | 18,702,300 |
| 2019-01-23 | 2019-01-21 | 1.082 | 16,789,153 | +1,530,151 | 3.89% | 18,170,001 |
| 2019-01-21 | 2019-01-17 | 1.082 | 15,259,002 | +1,275,126 | 3.53% | 16,514,000 |
| 2019-01-10 | 2019-01-08 | 1.094 | 13,983,876 | +1,275,125 | 3.24% | 15,298,500 |
| 2018-12-03 | 2018-11-29 | 1.212 | 12,708,751 | -875,586 | 2.94% | 15,398,500 |
| 2018-11-30 | 2018-11-28 | 1.294 | 13,584,337 | -284,778 | 3.15% | 17,578,000 |
| 2018-11-26 | 2018-11-22 | 1.282 | 13,869,115 | -675,817 | 3.21% | 17,783,350 |
| 2018-09-05 | 2018-09-03 | 1.254 | 14,544,932 | +83,913 | 3.37% | 18,241,842 |
| 2018-08-01 | 2018-07-30 | 1.408 | 14,461,019 | -143,680 | 3.37% | 20,360,901 |
| 2018-06-14 | 2018-06-12 | 1.432 | 14,604,699 | -321,168 | 3.40% | 20,908,800 |
| 2018-06-13 | 2018-06-11 | 1.443 | 14,925,867 | -152,132 | 3.48% | 21,545,200 |
| 2018-06-11 | 2018-06-07 | 1.455 | 15,077,999 | +5,650,023 | 3.67% | 21,943,199 |
| 2018-04-13 | 2018-04-11 | 1.623 | 9,427,976 | +82,581 | 2.29% | 15,304,858 |
| 2018-03-16 | 2018-03-14 | 1.671 | 9,345,395 | +1,675,553 | 2.29% | 15,617,000 |
| 2018-03-14 | 2018-03-12 | 1.647 | 7,669,842 | +2,094,441 | 1.88% | 12,633,900 |
| 2018-03-13 | 2018-03-09 | 1.647 | 5,575,401 | +1,843,108 | 1.37% | 9,183,899 |
| 2018-03-12 | 2018-03-08 | 1.647 | 3,732,293 | +1,914,318 | 0.92% | 6,147,899 |
| 2018-03-09 | 2018-03-07 | 1.623 | 1,817,975 | +83,778 | 0.45% | 2,951,201 |
| 2018-01-09 | 2018-01-05 | 1.540 | 1,734,197 | -8,378 | 0.43% | 2,670,300 |
| 2018-01-08 | 2018-01-04 | 1.564 | 1,742,575 | -16,755 | 0.43% | 2,724,800 |
| 2017-11-08 | 2017-11-06 | 1.719 | 1,759,330 | -25,134 | 0.43% | 3,024,000 |
| 2017-11-07 | 2017-11-03 | 1.719 | 1,784,464 | -25,133 | 0.44% | 3,067,201 |
| 2017-11-06 | 2017-11-02 | 1.647 | 1,809,597 | +238,766 | 0.44% | 2,980,800 |
| 2017-11-03 | 2017-11-01 | 1.683 | 1,570,831 | +67,023 | 0.39% | 2,643,751 |
| 2017-11-01 | 2017-10-30 | 1.683 | 1,503,808 | -490,100 | 0.37% | 2,530,949 |
| 2017-10-06 | 2017-10-03 | 1.635 | 1,993,908 | -167,555 | 0.49% | 3,260,601 |
| 2017-09-22 | 2017-09-20 | 1.420 | 2,161,463 | -25,133 | 0.53% | 3,070,200 |
| 2017-09-21 | 2017-09-19 | 1.385 | 2,186,596 | +381,188 | 0.54% | 3,027,600 |
| 2017-09-20 | 2017-09-18 | 1.611 | 1,805,408 | +4,189 | 0.44% | 2,909,250 |
| 2017-09-19 | 2017-09-15 | 1.671 | 1,801,219 | -4,189 | 0.44% | 3,010,000 |
| 2017-09-15 | 2017-09-13 | 1.731 | 1,805,408 | -16,755 | 0.44% | 3,124,750 |
| 2017-09-14 | 2017-09-12 | 1.671 | 1,822,163 | +146,610 | 0.45% | 3,044,999 |
| 2017-09-13 | 2017-09-11 | 1.671 | 1,675,553 | +251,333 | 0.41% | 2,800,001 |
| 2017-09-12 | 2017-09-08 | 1.695 | 1,424,220 | +33,511 | 0.35% | 2,414,000 |
| 2017-09-11 | 2017-09-07 | 1.767 | 1,390,709 | +4,189 | 0.34% | 2,456,801 |
| 2017-09-07 | 2017-09-05 | 1.743 | 1,386,520 | +217,822 | 0.34% | 2,416,300 |
| 2017-09-06 | 2017-09-04 | 1.743 | 1,168,698 | -284,844 | 0.29% | 2,036,700 |
| 2017-09-05 | 2017-09-01 | 1.683 | 1,453,542 | +96,344 | 0.36% | 2,446,350 |
| 2017-09-04 | 2017-08-31 | 1.683 | 1,357,198 | -1,868,241 | 0.33% | 2,284,201 |
| 2017-09-01 | 2017-08-30 | 1.404 | 3,225,439 | -594,821 | 0.79% | 4,527,719 |
| 2017-08-31 | 2017-08-29 | 1.212 | 3,820,260 | +19,591 | 0.94% | 4,629,340 |
| 2017-08-30 | 2017-08-28 | 1.188 | 3,800,669 | +25,004 | 0.94% | 4,514,400 |
| 2017-08-29 | 2017-08-25 | 1.200 | 3,775,665 | -29,171 | 0.93% | 4,530,001 |
| 2017-08-28 | 2017-08-24 | 1.284 | 3,804,836 | +1,225,215 | 0.94% | 4,884,550 |
| 2017-08-25 | 2017-08-22 | 1.068 | 2,579,621 | +54,177 | 0.64% | 2,754,550 |
| 2017-08-22 | 2017-08-18 | 0.948 | 2,525,444 | +2,525,444 | 0.62% | 2,393,700 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy