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 | 0.255 | 17,800 | +0 | 0.04% | 4,539 |
| 2025-10-13 | 2025-10-09 | 0.260 | 17,800 | +0 | 0.04% | 4,628 |
| 2025-10-10 | 2025-10-08 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-10-09 | 2025-10-06 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-10-08 | 2025-10-03 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-10-06 | 2025-10-02 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-10-03 | 2025-09-30 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-10-02 | 2025-09-29 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-09-30 | 2025-09-26 | 0.260 | 17,800 | +0 | 0.04% | 4,628 |
| 2025-09-29 | 2025-09-25 | 0.270 | 17,800 | +0 | 0.04% | 4,806 |
| 2025-09-26 | 2025-09-24 | 0.275 | 17,800 | +0 | 0.04% | 4,895 |
| 2025-09-25 | 2025-09-23 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-09-24 | 2025-09-22 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-09-23 | 2025-09-19 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-09-22 | 2025-09-18 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-09-19 | 2025-09-17 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-09-18 | 2025-09-16 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-09-17 | 2025-09-15 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-09-16 | 2025-09-12 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-09-15 | 2025-09-11 | 0.265 | 17,800 | +0 | 0.04% | 4,717 |
| 2025-09-12 | 2025-09-10 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-09-11 | 2025-09-09 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-09-10 | 2025-09-08 | 0.275 | 17,800 | +0 | 0.04% | 4,895 |
| 2025-09-09 | 2025-09-05 | 0.265 | 17,800 | +0 | 0.04% | 4,717 |
| 2025-09-08 | 2025-09-04 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-09-05 | 2025-09-03 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-09-04 | 2025-09-02 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-09-03 | 2025-09-01 | 0.255 | 17,800 | +0 | 0.04% | 4,539 |
| 2025-09-02 | 2025-08-29 | 0.189 | 17,800 | +0 | 0.04% | 3,364 |
| 2025-09-01 | 2025-08-28 | 0.191 | 17,800 | +0 | 0.04% | 3,400 |
| 2025-08-29 | 2025-08-27 | 0.186 | 17,800 | +0 | 0.04% | 3,311 |
| 2025-08-28 | 2025-08-26 | 0.190 | 17,800 | +0 | 0.04% | 3,382 |
| 2025-08-27 | 2025-08-25 | 0.192 | 17,800 | +0 | 0.04% | 3,418 |
| 2025-08-26 | 2025-08-22 | 0.205 | 17,800 | +0 | 0.04% | 3,649 |
| 2025-08-25 | 2025-08-21 | 0.206 | 17,800 | +0 | 0.04% | 3,667 |
| 2025-08-22 | 2025-08-20 | 0.213 | 17,800 | +0 | 0.04% | 3,791 |
| 2025-08-21 | 2025-08-19 | 0.218 | 17,800 | +0 | 0.04% | 3,880 |
| 2025-08-20 | 2025-08-18 | 0.219 | 17,800 | +0 | 0.04% | 3,898 |
| 2025-08-19 | 2025-08-15 | 0.219 | 17,800 | +0 | 0.04% | 3,898 |
| 2025-08-18 | 2025-08-14 | 0.220 | 17,800 | +0 | 0.04% | 3,916 |
| 2025-08-15 | 2025-08-13 | 0.220 | 17,800 | +0 | 0.04% | 3,916 |
| 2025-08-14 | 2025-08-12 | 0.220 | 17,800 | +0 | 0.04% | 3,916 |
| 2025-08-13 | 2025-08-11 | 0.220 | 17,800 | +0 | 0.04% | 3,916 |
| 2025-08-12 | 2025-08-08 | 0.219 | 17,800 | +0 | 0.04% | 3,898 |
| 2025-08-11 | 2025-08-07 | 0.226 | 17,800 | +0 | 0.04% | 4,023 |
| 2025-08-08 | 2025-08-06 | 0.228 | 17,800 | +0 | 0.04% | 4,058 |
| 2025-08-07 | 2025-08-05 | 0.243 | 17,800 | +0 | 0.04% | 4,325 |
| 2025-08-06 | 2025-08-04 | 0.243 | 17,800 | +0 | 0.04% | 4,325 |
| 2025-08-05 | 2025-08-01 | 0.255 | 17,800 | +0 | 0.04% | 4,539 |
| 2025-08-04 | 2025-07-31 | 0.246 | 17,800 | +0 | 0.04% | 4,379 |
| 2025-08-01 | 2025-07-30 | 0.245 | 17,800 | +0 | 0.04% | 4,361 |
| 2025-07-31 | 2025-07-29 | 0.250 | 17,800 | +0 | 0.04% | 4,450 |
| 2025-07-30 | 2025-07-28 | 0.246 | 17,800 | +0 | 0.04% | 4,379 |
| 2025-07-29 | 2025-07-25 | 0.230 | 17,800 | +0 | 0.04% | 4,094 |
| 2025-07-28 | 2025-07-24 | 0.211 | 17,800 | +0 | 0.04% | 3,756 |
| 2025-07-25 | 2025-07-23 | 0.207 | 17,800 | +0 | 0.04% | 3,685 |
| 2025-07-24 | 2025-07-22 | 0.208 | 17,800 | +0 | 0.04% | 3,702 |
| 2025-07-23 | 2025-07-21 | 0.201 | 17,800 | +0 | 0.04% | 3,578 |
| 2025-07-22 | 2025-07-18 | 0.245 | 17,800 | +0 | 0.04% | 4,361 |
| 2025-07-21 | 2025-07-17 | 0.235 | 17,800 | +0 | 0.04% | 4,183 |
| 2025-07-18 | 2025-07-16 | 0.225 | 17,800 | +0 | 0.04% | 4,005 |
| 2025-07-17 | 2025-07-15 | 0.243 | 17,800 | +0 | 0.04% | 4,325 |
| 2025-07-16 | 2025-07-14 | 0.225 | 17,800 | +0 | 0.04% | 4,005 |
| 2025-07-15 | 2025-07-11 | 0.225 | 17,800 | +0 | 0.04% | 4,005 |
| 2025-07-14 | 2025-07-10 | 0.218 | 17,800 | +0 | 0.04% | 3,880 |
| 2025-07-11 | 2025-07-09 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-10 | 2025-07-08 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-09 | 2025-07-07 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-08 | 2025-07-04 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-07 | 2025-07-03 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-04 | 2025-07-02 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-03 | 2025-06-30 | 0.214 | 17,800 | +0 | 0.04% | 3,809 |
| 2025-07-02 | 2025-06-27 | 0.202 | 17,800 | +0 | 0.04% | 3,596 |
| 2025-06-30 | 2025-06-26 | 0.217 | 17,800 | +0 | 0.04% | 3,863 |
| 2025-06-27 | 2025-06-25 | 0.209 | 17,800 | +0 | 0.04% | 3,720 |
| 2025-06-26 | 2025-06-24 | 0.201 | 17,800 | +0 | 0.04% | 3,578 |
| 2025-06-25 | 2025-06-23 | 0.189 | 17,800 | +0 | 0.04% | 3,364 |
| 2025-06-24 | 2025-06-20 | 0.202 | 17,800 | +0 | 0.04% | 3,596 |
| 2025-06-23 | 2025-06-19 | 0.195 | 17,800 | +0 | 0.04% | 3,471 |
| 2025-06-20 | 2025-06-18 | 0.200 | 17,800 | +0 | 0.04% | 3,560 |
| 2025-06-19 | 2025-06-17 | 0.200 | 17,800 | +0 | 0.04% | 3,560 |
| 2025-06-18 | 2025-06-16 | 0.207 | 17,800 | +0 | 0.04% | 3,685 |
| 2025-06-17 | 2025-06-13 | 0.208 | 17,800 | +0 | 0.04% | 3,702 |
| 2025-06-16 | 2025-06-12 | 0.208 | 17,800 | +0 | 0.04% | 3,702 |
| 2025-06-13 | 2025-06-11 | 0.208 | 17,800 | +0 | 0.04% | 3,702 |
| 2025-06-12 | 2025-06-10 | 0.235 | 17,800 | +0 | 0.04% | 4,183 |
| 2025-06-11 | 2025-06-09 | 0.244 | 17,800 | +0 | 0.04% | 4,343 |
| 2025-06-10 | 2025-06-06 | 0.248 | 17,800 | +0 | 0.04% | 4,414 |
| 2025-06-09 | 2025-06-05 | 0.241 | 17,800 | +0 | 0.04% | 4,290 |
| 2025-06-06 | 2025-06-04 | 0.255 | 17,800 | +0 | 0.04% | 4,539 |
| 2025-06-05 | 2025-06-03 | 0.245 | 17,800 | +0 | 0.04% | 4,361 |
| 2025-06-04 | 2025-06-02 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-06-03 | 2025-05-30 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-06-02 | 2025-05-29 | 0.295 | 17,800 | +0 | 0.04% | 5,251 |
| 2025-05-30 | 2025-05-28 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-05-29 | 2025-05-27 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-05-28 | 2025-05-26 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-05-27 | 2025-05-23 | 0.305 | 17,800 | +0 | 0.04% | 5,429 |
| 2025-05-26 | 2025-05-22 | 0.310 | 17,800 | +0 | 0.04% | 5,518 |
| 2025-05-23 | 2025-05-21 | 0.310 | 17,800 | +0 | 0.04% | 5,518 |
| 2025-05-22 | 2025-05-20 | 0.275 | 17,800 | +0 | 0.04% | 4,895 |
| 2025-05-21 | 2025-05-19 | 0.229 | 17,800 | +0 | 0.04% | 4,076 |
| 2025-05-20 | 2025-05-16 | 0.228 | 17,800 | +0 | 0.04% | 4,058 |
| 2025-05-19 | 2025-05-15 | 0.226 | 17,800 | +0 | 0.04% | 4,023 |
| 2025-05-16 | 2025-05-14 | 0.220 | 17,800 | +0 | 0.04% | 3,916 |
| 2025-05-15 | 2025-05-13 | 0.255 | 17,800 | +0 | 0.04% | 4,539 |
| 2025-05-14 | 2025-05-12 | 0.260 | 17,800 | +0 | 0.04% | 4,628 |
| 2025-05-13 | 2025-05-09 | 0.265 | 17,800 | +0 | 0.04% | 4,717 |
| 2025-05-12 | 2025-05-08 | 0.270 | 17,800 | +0 | 0.04% | 4,806 |
| 2025-05-09 | 2025-05-07 | 0.290 | 17,800 | +0 | 0.04% | 5,162 |
| 2025-05-08 | 2025-05-06 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-05-07 | 2025-05-02 | 0.275 | 17,800 | +0 | 0.04% | 4,895 |
| 2025-05-06 | 2025-04-30 | 0.280 | 17,800 | +0 | 0.04% | 4,984 |
| 2025-05-02 | 2025-04-29 | 0.300 | 17,800 | +0 | 0.04% | 5,340 |
| 2025-02-17 | 2025-02-13 | 0.290 | 17,800 | -1,700 | 0.04% | 5,162 |
| 2024-10-29 | 2024-10-25 | 0.380 | 19,500 | +9,000 | 0.06% | 7,410 |
| 2023-09-14 | 2023-09-12 | 1.920 | 10,500 | +2,000 | 0.04% | 20,160 |
| 2023-09-13 | 2023-09-11 | 2.180 | 8,500 | +6,000 | 0.03% | 18,530 |
| 2023-06-06 | 2023-06-02 | 1.964 | 2,500 | -71 | 0.01% | 4,911 |
| 2020-01-20 | 2020-01-16 | 9.239 | 2,571 | +206 | 0.02% | 23,752 |
| 2020-01-17 | 2020-01-15 | 11.378 | 2,365 | +1,440 | 0.02% | 26,909 |
| 2020-01-16 | 2020-01-14 | 17.505 | 925 | +925 | 0.01% | 16,192 |
| 2017-08-01 | 2017-07-28 | 16.532 | 0 | -617 | ||
| 2017-07-20 | 2017-07-18 | 14.684 | 617 | -925 | 0.00% | 9,060 |
| 2017-07-06 | 2017-07-04 | 18.574 | 1,542 | +925 | 0.01% | 28,642 |
| 2017-06-29 | 2017-06-27 | 18.088 | 617 | -103 | 0.00% | 11,160 |
| 2017-06-27 | 2017-06-23 | 18.574 | 720 | +103 | 0.01% | 13,374 |
| 2017-06-26 | 2017-06-22 | 18.088 | 617 | +617 | 0.00% | 11,160 |
| 2017-06-01 | 2017-05-29 | 18.477 | 0 | -1,028 | ||
| 2017-05-31 | 2017-05-26 | 18.574 | 1,028 | 0.01% | 19,094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy