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 | 0.690 | 226,600 | +0 | 0.13% | 156,354 |
| 2025-10-13 | 2025-10-09 | 0.700 | 226,600 | +0 | 0.13% | 158,620 |
| 2025-10-10 | 2025-10-08 | 0.700 | 226,600 | +0 | 0.13% | 158,620 |
| 2025-10-09 | 2025-10-06 | 0.710 | 226,600 | +0 | 0.13% | 160,886 |
| 2025-10-08 | 2025-10-03 | 0.740 | 226,600 | +0 | 0.13% | 167,684 |
| 2025-10-06 | 2025-10-02 | 0.620 | 226,600 | +0 | 0.13% | 140,492 |
| 2025-10-03 | 2025-09-30 | 0.620 | 226,600 | +0 | 0.13% | 140,492 |
| 2025-10-02 | 2025-09-29 | 0.640 | 226,600 | +0 | 0.13% | 145,024 |
| 2025-09-30 | 2025-09-26 | 0.640 | 226,600 | +0 | 0.13% | 145,024 |
| 2025-09-29 | 2025-09-25 | 0.720 | 226,600 | +0 | 0.13% | 163,152 |
| 2025-09-26 | 2025-09-24 | 0.700 | 226,600 | +0 | 0.13% | 158,620 |
| 2025-09-25 | 2025-09-23 | 0.660 | 226,600 | +24,000 | 0.13% | 149,556 |
| 2025-08-29 | 2025-08-27 | 0.700 | 202,600 | -18,000 | 0.59% | 141,820 |
| 2025-08-21 | 2025-08-19 | 0.750 | 220,600 | -9,500 | 0.64% | 165,450 |
| 2025-08-19 | 2025-08-15 | 0.800 | 230,100 | -2,800 | 0.67% | 184,080 |
| 2025-08-06 | 2025-08-04 | 0.611 | 232,900 | +76,598 | 0.67% | 142,235 |
| 2025-08-05 | 2025-08-01 | 0.621 | 156,302 | -190,734 | 0.67% | 97,029 |
| 2025-07-02 | 2025-06-27 | 0.604 | 347,036 | -11,921 | 0.67% | 209,610 |
| 2025-01-20 | 2025-01-16 | 0.584 | 358,957 | -47,682 | 0.70% | 209,583 |
| 2025-01-17 | 2025-01-15 | 0.597 | 406,639 | +17,881 | 0.79% | 242,881 |
| 2025-01-16 | 2025-01-14 | 0.638 | 388,758 | -20,861 | 0.75% | 247,855 |
| 2025-01-06 | 2025-01-02 | 0.497 | 409,619 | +50,662 | 0.80% | 203,426 |
| 2024-10-29 | 2024-10-25 | 0.732 | 358,957 | -5,960 | 0.70% | 262,581 |
| 2024-07-26 | 2024-07-24 | 0.742 | 364,917 | -2,980 | 0.71% | 270,614 |
| 2024-07-22 | 2024-07-18 | 0.758 | 367,897 | +2,980 | 0.71% | 278,997 |
| 2024-05-31 | 2024-05-29 | 0.836 | 364,917 | +11,920 | 0.71% | 304,900 |
| 2024-05-30 | 2024-05-28 | 0.923 | 352,997 | +125,166 | 0.69% | 325,738 |
| 2024-04-17 | 2024-04-15 | 2.282 | 227,831 | -3,874 | 0.53% | 519,860 |
| 2024-04-10 | 2024-04-08 | 2.349 | 231,705 | +5,960 | 0.54% | 544,249 |
| 2024-02-27 | 2024-02-23 | 2.684 | 225,745 | +2,980 | 0.53% | 606,000 |
| 2024-02-23 | 2024-02-21 | 3.020 | 222,765 | +5,960 | 0.52% | 672,750 |
| 2024-01-15 | 2024-01-11 | 3.456 | 216,805 | -5,960 | 0.51% | 749,326 |
| 2024-01-11 | 2024-01-09 | 3.557 | 222,765 | -2,980 | 0.52% | 792,350 |
| 2024-01-08 | 2024-01-04 | 3.590 | 225,745 | -14,901 | 0.53% | 810,525 |
| 2024-01-05 | 2024-01-03 | 3.557 | 240,646 | -29,801 | 0.56% | 855,951 |
| 2024-01-03 | 2023-12-29 | 3.356 | 270,447 | +14,901 | 0.63% | 907,500 |
| 2024-01-02 | 2023-12-28 | 3.154 | 255,546 | +29,801 | 0.60% | 806,049 |
| 2023-12-22 | 2023-12-20 | 3.389 | 225,745 | +2,980 | 0.53% | 765,075 |
| 2023-12-19 | 2023-12-15 | 4.228 | 222,765 | +5,960 | 0.52% | 941,850 |
| 2023-12-14 | 2023-12-12 | 2.651 | 216,805 | -29,801 | 0.51% | 574,726 |
| 2023-12-13 | 2023-12-11 | 2.517 | 246,606 | -11,920 | 0.57% | 620,625 |
| 2023-12-11 | 2023-12-07 | 2.148 | 258,526 | +8,940 | 0.60% | 555,199 |
| 2023-12-08 | 2023-12-06 | 2.248 | 249,586 | +29,801 | 0.58% | 561,125 |
| 2023-12-05 | 2023-12-01 | 1.946 | 219,785 | -29,801 | 0.51% | 427,750 |
| 2023-12-04 | 2023-11-30 | 1.577 | 249,586 | +29,801 | 0.58% | 393,625 |
| 2023-12-01 | 2023-11-29 | 1.711 | 219,785 | +2,980 | 0.51% | 376,125 |
| 2023-10-16 | 2023-10-12 | 1.946 | 216,805 | -2,980 | 0.51% | 421,951 |
| 2023-10-13 | 2023-10-11 | 2.114 | 219,785 | -146,026 | 0.51% | 464,625 |
| 2023-10-12 | 2023-10-10 | 2.852 | 365,811 | +148,708 | 0.85% | 1,043,374 |
| 2023-10-05 | 2023-10-03 | 15.301 | 217,103 | +5,961 | 0.51% | 3,321,965 |
| 2023-09-28 | 2023-09-26 | 14.395 | 211,142 | +5,960 | 0.49% | 3,039,459 |
| 2023-09-25 | 2023-09-21 | 14.697 | 205,182 | -7,450 | 0.48% | 3,015,628 |
| 2023-09-20 | 2023-09-18 | 11.744 | 212,632 | -12,666 | 0.50% | 2,497,245 |
| 2023-09-19 | 2023-09-15 | 11.577 | 225,298 | -8,940 | 0.52% | 2,608,200 |
| 2023-09-15 | 2023-09-13 | 11.744 | 234,238 | -8,941 | 0.55% | 2,750,995 |
| 2023-09-14 | 2023-09-12 | 10.536 | 243,179 | -8,940 | 0.57% | 2,562,242 |
| 2023-09-13 | 2023-09-11 | 10.100 | 252,119 | -530,464 | 0.59% | 2,546,458 |
| 2023-09-12 | 2023-09-07 | 9.664 | 782,583 | -8,940 | 1.82% | 7,562,882 |
| 2023-09-11 | 2023-09-06 | 9.630 | 791,523 | -298 | 1.84% | 7,622,718 |
| 2023-09-04 | 2023-08-30 | 8.389 | 791,821 | -447 | 1.85% | 6,642,498 |
| 2023-07-31 | 2023-07-27 | 6.208 | 792,268 | -745 | 1.85% | 4,918,224 |
| 2023-07-26 | 2023-07-24 | 6.141 | 793,013 | -1,788 | 1.85% | 4,869,628 |
| 2023-05-30 | 2023-05-25 | 4.295 | 794,801 | -1,788 | 5.56% | 3,413,759 |
| 2023-05-29 | 2023-05-24 | 4.194 | 796,589 | -22,798 | 5.57% | 3,341,248 |
| 2023-05-17 | 2023-05-15 | 4.362 | 819,387 | -1,043 | 5.73% | 3,574,348 |
| 2023-05-08 | 2023-05-04 | 4.429 | 820,430 | -745 | 5.74% | 3,633,958 |
| 2023-05-05 | 2023-05-03 | 4.429 | 821,175 | -5,961 | 5.74% | 3,637,258 |
| 2023-01-17 | 2023-01-13 | 4.631 | 827,136 | +447 | 5.78% | 3,830,191 |
| 2023-01-16 | 2023-01-12 | 6.577 | 826,689 | +596 | 5.78% | 5,437,042 |
| 2022-10-05 | 2022-09-30 | 5.973 | 826,093 | +149 | 5.78% | 4,934,162 |
| 2022-07-14 | 2022-07-12 | 9.194 | 825,944 | +14,901 | 5.77% | 7,593,913 |
| 2022-06-17 | 2022-06-15 | 11.275 | 811,043 | +596 | 5.67% | 9,144,239 |
| 2022-03-28 | 2022-03-24 | 17.113 | 810,447 | +149 | 6.80% | 13,869,450 |
| 2022-03-23 | 2022-03-21 | 10.604 | 810,298 | -447 | 6.80% | 8,592,040 |
| 2022-03-10 | 2022-03-08 | 10.536 | 810,745 | +12,666 | 6.80% | 8,542,370 |
| 2022-02-07 | 2022-01-31 | 13.758 | 798,079 | -1,193 | 6.69% | 10,979,794 |
| 2022-01-28 | 2022-01-26 | 13.288 | 799,272 | -2,831 | 6.71% | 10,620,726 |
| 2022-01-27 | 2022-01-25 | 13.422 | 802,103 | +2,980 | 6.73% | 10,766,005 |
| 2022-01-26 | 2022-01-24 | 13.758 | 799,123 | +7,451 | 6.70% | 10,994,157 |
| 2022-01-19 | 2022-01-17 | 15.033 | 791,672 | -1,490 | 6.64% | 11,901,117 |
| 2022-01-18 | 2022-01-14 | 15.503 | 793,162 | -1,490 | 6.65% | 12,296,126 |
| 2022-01-17 | 2022-01-13 | 15.436 | 794,652 | +1,490 | 6.67% | 12,265,895 |
| 2022-01-11 | 2022-01-07 | 15.301 | 793,162 | -2,980 | 6.65% | 12,136,436 |
| 2022-01-10 | 2022-01-06 | 16.107 | 796,142 | +22,351 | 6.68% | 12,823,194 |
| 2021-12-29 | 2021-12-24 | 18.456 | 773,791 | -11,176 | 6.49% | 14,280,743 |
| 2021-12-28 | 2021-12-22 | 19.798 | 784,967 | -2,980 | 6.59% | 15,540,602 |
| 2021-12-23 | 2021-12-21 | 19.462 | 787,947 | -4,768 | 6.61% | 15,335,200 |
| 2021-12-21 | 2021-12-17 | 19.462 | 792,715 | -2,831 | 6.65% | 15,427,995 |
| 2021-12-20 | 2021-12-16 | 20.804 | 795,546 | -27,269 | 6.67% | 16,550,893 |
| 2021-12-17 | 2021-12-15 | 20.469 | 822,815 | -21,606 | 6.90% | 16,842,109 |
| 2021-12-16 | 2021-12-14 | 22.147 | 844,421 | -5,960 | 7.08% | 18,701,110 |
| 2021-12-15 | 2021-12-13 | 20.469 | 850,381 | -21,010 | 7.13% | 17,406,354 |
| 2021-12-14 | 2021-12-10 | 23.489 | 871,391 | -149 | 7.31% | 20,468,006 |
| 2021-12-13 | 2021-12-09 | 26.844 | 871,540 | -1,341 | 7.31% | 23,396,007 |
| 2021-12-10 | 2021-12-08 | 23.489 | 872,881 | -3,427 | 7.32% | 20,503,005 |
| 2021-12-09 | 2021-12-07 | 13.825 | 876,308 | +9,536 | 7.35% | 12,114,861 |
| 2021-12-08 | 2021-12-06 | 15.436 | 866,772 | +1,491 | 7.27% | 13,379,107 |
| 2021-12-07 | 2021-12-03 | 17.449 | 865,281 | +7,301 | 7.26% | 15,098,192 |
| 2021-12-06 | 2021-12-02 | 20.133 | 857,980 | +894 | 7.20% | 17,273,997 |
| 2021-12-03 | 2021-12-01 | 32.549 | 857,086 | -11,474 | 7.19% | 27,897,197 |
| 2021-12-02 | 2021-11-30 | 42.280 | 868,560 | +5,216 | 7.29% | 36,722,717 |
| 2021-12-01 | 2021-11-29 | 51.004 | 863,344 | +232,897 | 7.24% | 44,034,381 |
| 2021-11-30 | 2021-11-26 | 59.058 | 630,447 | +5,066 | 5.29% | 37,232,799 |
| 2021-11-29 | 2021-11-25 | 57.716 | 625,381 | +481,888 | 5.25% | 36,094,212 |
| 2021-11-26 | 2021-11-24 | 62.413 | 143,493 | -149 | 1.20% | 8,955,876 |
| 2021-11-24 | 2021-11-22 | 59.058 | 143,642 | -447 | 1.20% | 8,483,177 |
| 2021-11-23 | 2021-11-19 | 60.400 | 144,089 | -596 | 1.21% | 8,702,976 |
| 2021-11-22 | 2021-11-18 | 62.413 | 144,685 | +1,937 | 1.21% | 9,030,273 |
| 2021-11-19 | 2021-11-17 | 67.782 | 142,748 | -596 | 1.20% | 9,675,777 |
| 2021-11-18 | 2021-11-16 | 61.071 | 143,344 | +19,370 | 1.20% | 8,754,177 |
| 2021-11-17 | 2021-11-15 | 60.400 | 123,974 | +2,981 | 1.04% | 7,488,030 |
| 2021-11-16 | 2021-11-12 | 57.716 | 120,993 | +40,231 | 1.01% | 6,983,178 |
| 2021-11-12 | 2021-11-10 | 58.387 | 80,762 | -36,357 | 0.68% | 4,715,424 |
| 2021-11-11 | 2021-11-09 | 57.044 | 117,119 | -3,874 | 0.98% | 6,680,988 |
| 2021-11-09 | 2021-11-05 | 56.373 | 120,993 | -447 | 1.01% | 6,820,779 |
| 2021-11-08 | 2021-11-04 | 57.716 | 121,440 | +447 | 1.02% | 7,008,977 |
| 2021-11-05 | 2021-11-03 | 56.373 | 120,993 | +35,761 | 1.01% | 6,820,779 |
| 2021-11-03 | 2021-11-01 | 57.044 | 85,232 | -745 | 0.72% | 4,862,012 |
| 2021-11-02 | 2021-10-29 | 53.689 | 85,977 | +4,619 | 0.72% | 4,616,010 |
| 2021-11-01 | 2021-10-28 | 47.649 | 81,358 | +745 | 0.68% | 3,876,618 |
| 2021-10-22 | 2021-10-20 | 63.756 | 80,613 | -14,006 | 0.68% | 5,139,527 |
| 2021-10-21 | 2021-10-19 | 58.387 | 94,619 | +4,619 | 0.79% | 5,524,488 |
| 2021-10-20 | 2021-10-18 | 57.716 | 90,000 | +2,980 | 0.75% | 5,194,400 |
| 2021-10-19 | 2021-10-15 | 55.702 | 87,020 | -1,043 | 0.73% | 4,847,207 |
| 2021-10-18 | 2021-10-12 | 53.689 | 88,063 | -298 | 0.74% | 4,728,005 |
| 2021-09-30 | 2021-09-28 | 44.293 | 88,361 | -447 | 0.74% | 3,913,803 |
| 2021-09-29 | 2021-09-27 | 37.582 | 88,808 | -298 | 0.75% | 3,337,602 |
| 2021-09-28 | 2021-09-24 | 35.569 | 89,106 | +298 | 0.75% | 3,169,401 |
| 2021-09-21 | 2021-09-17 | 48.320 | 88,808 | +745 | 0.75% | 4,291,203 |
| 2021-09-15 | 2021-09-13 | 61.742 | 88,063 | -3,725 | 0.74% | 5,437,205 |
| 2021-09-06 | 2021-09-02 | 71.809 | 91,788 | -149 | 0.77% | 6,591,194 |
| 2021-09-02 | 2021-08-31 | 63.084 | 91,937 | -149 | 0.77% | 5,799,795 |
| 2021-08-27 | 2021-08-25 | 66.440 | 92,086 | +149 | 0.77% | 6,118,194 |
| 2021-08-26 | 2021-08-24 | 72.480 | 91,937 | -149 | 0.77% | 6,663,594 |
| 2021-08-23 | 2021-08-19 | 72.480 | 92,086 | -7,450 | 0.77% | 6,674,393 |
| 2021-08-13 | 2021-08-11 | 99.324 | 99,536 | -596 | 0.83% | 9,886,358 |
| 2021-08-12 | 2021-08-10 | 134.893 | 100,132 | +298 | 0.84% | 13,507,139 |
| 2021-08-10 | 2021-08-06 | 179.858 | 99,834 | +69,586 | 0.84% | 17,955,921 |
| 2021-08-05 | 2021-08-03 | 178.516 | 30,248 | -149 | 0.25% | 5,399,739 |
| 2021-08-04 | 2021-08-02 | 187.911 | 30,397 | -149 | 0.25% | 5,711,934 |
| 2021-08-02 | 2021-07-29 | 189.253 | 30,546 | +27,268 | 0.26% | 5,780,932 |
| 2021-07-28 | 2021-07-26 | 211.400 | 3,278 | -298 | 0.03% | 692,969 |
| 2021-07-22 | 2021-07-20 | 214.084 | 3,576 | -745 | 0.03% | 765,566 |
| 2021-07-19 | 2021-07-15 | 219.453 | 4,321 | -149 | 0.04% | 948,258 |
| 2021-07-16 | 2021-07-14 | 238.916 | 4,470 | +298 | 0.04% | 1,067,953 |
| 2021-07-15 | 2021-07-13 | 234.218 | 4,172 | +1,192 | 0.03% | 977,157 |
| 2021-06-28 | 2021-06-24 | 106.707 | 2,980 | +2,980 | 0.02% | 317,986 |
| 2019-08-28 | 2019-08-26 | 19.462 | 0 | -447 | ||
| 2019-03-08 | 2019-03-06 | 24.831 | 447 | -73,907 | 0.00% | 11,100 |
| 2018-07-17 | 2018-07-13 | 27.516 | 74,354 | +447 | 0.62% | 2,045,892 |
| 2018-01-29 | 2018-01-25 | 29.864 | 73,907 | -149 | 0.62% | 2,207,191 |
| 2017-11-30 | 2017-11-28 | 30.871 | 74,056 | -1,639 | 0.62% | 2,286,191 |
| 2017-11-29 | 2017-11-27 | 32.213 | 75,695 | -298 | 0.63% | 2,438,388 |
| 2017-11-23 | 2017-11-21 | 35.569 | 75,993 | -5,067 | 0.64% | 2,702,987 |
| 2017-11-15 | 2017-11-13 | 41.609 | 81,060 | +149 | 0.68% | 3,372,817 |
| 2017-08-09 | 2017-08-07 | 24.160 | 80,911 | -894 | 0.68% | 1,954,810 |
| 2017-07-20 | 2017-07-18 | 24.496 | 81,805 | -1,937 | 0.69% | 2,003,859 |
| 2017-06-26 | 2017-06-22 | 30.200 | 83,742 | +298 | 0.70% | 2,529,008 |
| 2017-06-22 | 2017-06-20 | 29.864 | 83,444 | +298 | 0.70% | 2,492,009 |
| 2017-05-31 | 2017-05-26 | 30.200 | 83,146 | +596 | 0.70% | 2,511,009 |
| 2017-05-29 | 2017-05-25 | 35.569 | 82,550 | +745 | 0.69% | 2,936,212 |
| 2017-05-18 | 2017-05-16 | 23.489 | 81,805 | +3,875 | 0.69% | 1,921,509 |
| 2017-05-15 | 2017-05-11 | 21.140 | 77,930 | +10,281 | 0.65% | 1,647,440 |
| 2017-05-09 | 2017-05-05 | 20.804 | 67,649 | +3,725 | 0.57% | 1,407,400 |
| 2017-05-08 | 2017-05-04 | 21.140 | 63,924 | -1,341 | 0.54% | 1,351,353 |
| 2017-05-05 | 2017-05-02 | 21.476 | 65,265 | +1,341 | 0.55% | 1,401,602 |
| 2017-04-28 | 2017-04-26 | 21.476 | 63,924 | +1,043 | 0.54% | 1,372,803 |
| 2017-04-27 | 2017-04-25 | 21.811 | 62,881 | +12,666 | 0.53% | 1,371,504 |
| 2017-04-25 | 2017-04-21 | 20.469 | 50,215 | +13,559 | 0.42% | 1,027,845 |
| 2017-04-24 | 2017-04-20 | 21.476 | 36,656 | +10,729 | 0.31% | 787,208 |
| 2017-04-21 | 2017-04-19 | 22.147 | 25,927 | +24,437 | 0.22% | 574,197 |
| 2017-04-20 | 2017-04-18 | 20.469 | 1,490 | 0.01% | 30,499 |
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