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 | 2.670 | 4,070,900 | +0 | 0.12% | 10,869,303 |
| 2025-10-13 | 2025-10-09 | 2.810 | 4,070,900 | +0 | 0.12% | 11,439,229 |
| 2025-10-10 | 2025-10-08 | 2.600 | 4,070,900 | -228,000 | 0.12% | 10,584,340 |
| 2025-10-09 | 2025-10-06 | 2.340 | 4,298,900 | +8,000 | 0.12% | 10,059,426 |
| 2025-09-24 | 2025-09-22 | 2.300 | 4,290,900 | -100,000 | 0.12% | 9,869,070 |
| 2025-09-15 | 2025-09-11 | 2.470 | 4,390,900 | -230,000 | 0.12% | 10,845,523 |
| 2025-09-12 | 2025-09-10 | 2.300 | 4,620,900 | -86,000 | 0.13% | 10,628,070 |
| 2025-08-28 | 2025-08-26 | 2.370 | 4,706,900 | -138,000 | 0.13% | 11,155,353 |
| 2025-08-27 | 2025-08-25 | 2.430 | 4,844,900 | +234,000 | 0.14% | 11,773,107 |
| 2025-08-26 | 2025-08-22 | 2.270 | 4,610,900 | +120,000 | 0.13% | 10,466,743 |
| 2025-08-25 | 2025-08-21 | 2.190 | 4,490,900 | -80,000 | 0.13% | 9,835,071 |
| 2025-08-21 | 2025-08-19 | 2.230 | 4,570,900 | -10,000 | 0.13% | 10,193,107 |
| 2025-08-20 | 2025-08-18 | 2.010 | 4,580,900 | -20,000 | 0.13% | 9,207,609 |
| 2025-08-13 | 2025-08-11 | 1.670 | 4,600,900 | +180,000 | 0.13% | 7,683,503 |
| 2025-08-01 | 2025-07-30 | 1.660 | 4,420,900 | +74,000 | 0.13% | 7,338,694 |
| 2025-07-31 | 2025-07-29 | 1.660 | 4,346,900 | +76,000 | 0.12% | 7,215,854 |
| 2025-07-25 | 2025-07-23 | 1.660 | 4,270,900 | +102,000 | 0.12% | 7,089,694 |
| 2025-07-17 | 2025-07-15 | 1.630 | 4,168,900 | +102,000 | 0.12% | 6,795,307 |
| 2025-03-24 | 2025-03-20 | 1.620 | 4,066,900 | -200,000 | 0.12% | 6,588,378 |
| 2025-03-20 | 2025-03-18 | 1.620 | 4,266,900 | -24,000 | 0.12% | 6,912,378 |
| 2025-03-13 | 2025-03-11 | 1.490 | 4,290,900 | +24,000 | 0.12% | 6,393,441 |
| 2024-11-19 | 2024-11-15 | 1.420 | 4,266,900 | -550,000 | 0.12% | 6,058,998 |
| 2024-10-02 | 2024-09-27 | 1.490 | 4,816,900 | +80,000 | 0.14% | 7,177,181 |
| 2024-09-30 | 2024-09-26 | 1.500 | 4,736,900 | +22,000 | 0.13% | 7,105,350 |
| 2024-03-12 | 2024-03-08 | 1.620 | 4,714,900 | +20,000 | 0.13% | 7,638,138 |
| 2023-12-18 | 2023-12-14 | 1.560 | 4,694,900 | +80,000 | 0.13% | 7,324,044 |
| 2023-10-24 | 2023-10-19 | 1.610 | 4,614,900 | -50,000 | 0.13% | 7,429,989 |
| 2023-10-19 | 2023-10-17 | 1.590 | 4,664,900 | -100,000 | 0.13% | 7,417,191 |
| 2023-10-18 | 2023-10-16 | 1.580 | 4,764,900 | -50,000 | 0.14% | 7,528,542 |
| 2023-10-17 | 2023-10-13 | 1.560 | 4,814,900 | -50,000 | 0.14% | 7,511,244 |
| 2023-10-16 | 2023-10-12 | 1.570 | 4,864,900 | -50,000 | 0.14% | 7,637,893 |
| 2023-09-14 | 2023-09-12 | 1.600 | 4,914,900 | -18,000 | 0.14% | 7,863,840 |
| 2023-09-13 | 2023-09-11 | 1.600 | 4,932,900 | -36,000 | 0.14% | 7,892,640 |
| 2023-05-05 | 2023-05-03 | 1.816 | 4,968,900 | +100,000 | 0.14% | 9,024,913 |
| 2023-05-04 | 2023-05-02 | 1.816 | 4,868,900 | +355,267 | 0.14% | 8,843,285 |
| 2023-04-20 | 2023-04-18 | 1.795 | 4,513,633 | +27,914 | 0.14% | 8,101,002 |
| 2023-04-19 | 2023-04-17 | 1.816 | 4,485,719 | +42,802 | 0.14% | 8,147,321 |
| 2023-04-18 | 2023-04-14 | 1.806 | 4,442,917 | +74,438 | 0.14% | 8,021,831 |
| 2023-04-17 | 2023-04-13 | 1.795 | 4,368,479 | +37,218 | 0.13% | 7,840,482 |
| 2023-04-14 | 2023-04-12 | 1.795 | 4,331,261 | +55,829 | 0.13% | 7,773,684 |
| 2023-04-03 | 2023-03-30 | 1.849 | 4,275,432 | +111,657 | 0.13% | 7,903,228 |
| 2023-03-31 | 2023-03-29 | 1.870 | 4,163,775 | +372,189 | 0.13% | 7,786,325 |
| 2023-02-10 | 2023-02-08 | 1.967 | 3,791,586 | -106,074 | 0.12% | 7,457,067 |
| 2023-01-31 | 2023-01-27 | 1.999 | 3,897,660 | -94,908 | 0.12% | 7,791,354 |
| 2023-01-26 | 2023-01-19 | 1.977 | 3,992,568 | -14,888 | 0.12% | 7,895,256 |
| 2023-01-19 | 2023-01-17 | 1.967 | 4,007,456 | -115,378 | 0.12% | 7,881,627 |
| 2022-12-16 | 2022-12-14 | 2.106 | 4,122,834 | -66,995 | 0.13% | 8,684,563 |
| 2022-09-06 | 2022-09-02 | 2.373 | 4,189,829 | +14,616 | 0.13% | 9,941,059 |
| 2022-08-09 | 2022-08-05 | 2.448 | 4,175,213 | +16,690 | 0.13% | 10,221,583 |
| 2022-06-23 | 2022-06-21 | 2.664 | 4,158,523 | +166,901 | 0.13% | 11,077,704 |
| 2022-06-22 | 2022-06-20 | 2.632 | 3,991,622 | +111,267 | 0.12% | 10,503,956 |
| 2022-05-04 | 2022-04-29 | 3.284 | 3,880,355 | +350,213 | 0.12% | 12,742,192 |
| 2022-04-20 | 2022-04-14 | 3.379 | 3,530,142 | +124,844 | 0.12% | 11,926,965 |
| 2022-04-19 | 2022-04-13 | 3.331 | 3,405,298 | +296,927 | 0.11% | 11,343,690 |
| 2021-09-30 | 2021-09-28 | 3.355 | 3,108,371 | +10,123 | 0.10% | 10,428,268 |
| 2021-09-07 | 2021-09-03 | 3.681 | 3,098,248 | +15,389 | 0.10% | 11,405,912 |
| 2021-07-21 | 2021-07-19 | 3.705 | 3,082,859 | +6,714 | 0.10% | 11,422,717 |
| 2021-07-20 | 2021-07-16 | 3.812 | 3,076,145 | +57,076 | 0.10% | 11,727,681 |
| 2021-07-19 | 2021-07-15 | 3.777 | 3,019,069 | +3,358 | 0.10% | 11,402,174 |
| 2021-05-25 | 2021-05-21 | 3.824 | 3,015,711 | +16,787 | 0.10% | 11,533,208 |
| 2021-05-05 | 2021-05-03 | 4.171 | 2,998,924 | +103,945 | 0.10% | 12,510,008 |
| 2021-05-03 | 2021-04-29 | 4.134 | 2,894,979 | -14,585 | 0.10% | 11,969,214 |
| 2021-04-09 | 2021-04-07 | 3.962 | 2,909,564 | +202,565 | 0.10% | 11,526,790 |
| 2021-03-19 | 2021-03-17 | 3.875 | 2,706,999 | +29,170 | 0.10% | 10,490,427 |
| 2021-03-17 | 2021-03-15 | 3.925 | 2,677,829 | +11,343 | 0.09% | 10,509,580 |
| 2021-02-23 | 2021-02-19 | 4.048 | 2,666,486 | +11,344 | 0.09% | 10,794,153 |
| 2021-01-05 | 2020-12-31 | 3.974 | 2,655,142 | +8,102 | 0.09% | 10,551,618 |
| 2020-12-15 | 2020-12-11 | 4.134 | 2,647,040 | -43,754 | 0.09% | 10,944,117 |
| 2020-12-14 | 2020-12-10 | 4.036 | 2,690,794 | -87,508 | 0.09% | 10,859,345 |
| 2020-12-11 | 2020-12-09 | 3.875 | 2,778,302 | -32,410 | 0.10% | 10,766,747 |
| 2020-11-26 | 2020-11-24 | 3.641 | 2,810,712 | -11,344 | 0.10% | 10,233,255 |
| 2020-11-10 | 2020-11-06 | 3.493 | 2,822,056 | -4,861 | 0.10% | 9,856,608 |
| 2020-11-03 | 2020-10-30 | 3.493 | 2,826,917 | +16,205 | 0.10% | 9,873,586 |
| 2020-10-21 | 2020-10-19 | 3.653 | 2,810,712 | -24,308 | 0.10% | 10,267,944 |
| 2020-10-19 | 2020-10-15 | 3.616 | 2,835,020 | -6,482 | 0.10% | 10,251,777 |
| 2020-10-15 | 2020-10-12 | 3.789 | 2,841,502 | -1,621 | 0.10% | 10,766,183 |
| 2020-10-05 | 2020-09-29 | 4.320 | 2,843,123 | -40,513 | 0.10% | 12,281,152 |
| 2020-09-15 | 2020-09-11 | 4.320 | 2,883,636 | +32,411 | 0.10% | 12,456,152 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 2,851,225 | +5,702 | 0.10% | 5,183,149,093 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 2,845,523 | +2,838,409 | 0.10% | 5,137,594,609 |
| 2020-08-25 | 2020-08-21 | 1867.333 | 7,114 | -81 | 0.10% | 13,284,209 |
| 2020-08-19 | 2020-08-17 | 1830.234 | 7,195 | -242 | 0.10% | 13,168,533 |
| 2020-08-18 | 2020-08-14 | 1817.867 | 7,437 | -243 | 0.10% | 13,519,480 |
| 2020-08-13 | 2020-08-11 | 1735.012 | 7,680 | -162 | 0.11% | 13,324,894 |
| 2020-07-29 | 2020-07-27 | 1598.981 | 7,842 | +81 | 0.11% | 12,539,212 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 7,761 | +81 | 0.11% | 13,359,857 |
| 2020-05-27 | 2020-05-25 | 991.789 | 7,680 | -889 | 0.11% | 7,616,939 |
| 2020-05-26 | 2020-05-22 | 990.552 | 8,569 | -243 | 0.12% | 8,488,042 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 8,812 | +504 | 0.12% | 9,731,988 |
| 2020-03-03 | 2020-02-28 | 1009.964 | 8,308 | +76 | 0.12% | 8,390,777 |
| 2020-02-10 | 2020-02-06 | 1062.429 | 8,232 | -76 | 0.12% | 8,745,917 |
| 2020-01-23 | 2020-01-21 | 1051.936 | 8,308 | +76 | 0.12% | 8,739,485 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 8,232 | +31 | 0.12% | 8,670,621 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 8,201 | +396 | 0.12% | 10,789,006 |
| 2019-04-04 | 2019-04-02 | 1315.572 | 7,805 | +72 | 0.12% | 10,268,039 |
| 2019-04-03 | 2019-04-01 | 1315.572 | 7,733 | +72 | 0.12% | 10,173,318 |
| 2019-03-22 | 2019-03-20 | 1314.189 | 7,661 | -36 | 0.12% | 10,067,999 |
| 2018-11-09 | 2018-11-07 | 1157.869 | 7,697 | +73 | 0.12% | 8,912,120 |
| 2018-10-19 | 2018-10-16 | 1245.021 | 7,624 | +361 | 0.12% | 9,492,039 |
| 2018-09-28 | 2018-09-26 | 1272.688 | 7,263 | +70 | 0.11% | 9,243,532 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 7,193 | +23 | 0.11% | 9,582,409 |
| 2018-08-10 | 2018-08-08 | 1373.816 | 7,170 | -72 | 0.11% | 9,850,261 |
| 2018-04-27 | 2018-04-25 | 1371.041 | 7,242 | -72 | 0.11% | 9,929,076 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 7,314 | +337 | 0.12% | 10,852,651 |
| 2017-11-01 | 2017-10-30 | 1393.626 | 6,977 | +137 | 0.12% | 9,723,328 |
| 2017-10-06 | 2017-10-03 | 1411.083 | 6,840 | +275 | 0.11% | 9,651,805 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 6,565 | +20 | 0.11% | 9,435,750 |
| 2017-08-30 | 2017-08-28 | 1437.281 | 6,545 | +480 | 0.11% | 9,407,004 |
| 2017-08-17 | 2017-08-15 | 1413.934 | 6,065 | +68 | 0.10% | 8,575,512 |
| 2017-06-06 | 2017-06-02 | 1403.720 | 5,997 | +137 | 0.10% | 8,418,110 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 5,860 | +201 | 0.10% | 9,473,846 |
| 2017-04-06 | 2017-04-03 | 1601.588 | 5,659 | +331 | 0.10% | 9,063,386 |
| 2017-04-03 | 2017-03-30 | 1571.369 | 5,328 | +199 | 0.09% | 8,372,255 |
| 2017-03-31 | 2017-03-29 | 1583.457 | 5,129 | +331 | 0.09% | 8,121,549 |
| 2017-03-20 | 2017-03-16 | 1571.369 | 4,798 | +463 | 0.08% | 7,539,430 |
| 2016-12-09 | 2016-12-07 | 1184.571 | 4,335 | -33 | 0.07% | 5,135,114 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 4,368 | +17 | 0.07% | 5,194,080 |
| 2016-05-23 | 2016-05-19 | 1157.269 | 4,351 | +33 | 0.07% | 5,035,279 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 4,318 | +176 | 0.07% | 5,257,527 |
| 2016-03-09 | 2016-03-07 | 1065.781 | 4,142 | -63 | 0.07% | 4,414,466 |
| 2016-02-19 | 2016-02-17 | 1043.643 | 4,205 | +316 | 0.07% | 4,388,520 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 3,889 | +17 | 0.07% | 4,212,550 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 3,872 | +127 | 0.07% | 5,805,275 |
| 2015-04-22 | 2015-04-20 | 1297.310 | 3,745 | +30 | 0.07% | 4,858,426 |
| 2014-11-03 | 2014-10-30 | 1034.564 | 3,715 | +61 | 0.07% | 3,843,404 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 3,654 | +16 | 0.07% | 4,098,400 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 3,638 | +142 | 0.07% | 4,333,547 |
| 2014-02-11 | 2014-02-07 | 1170.593 | 3,496 | -58 | 0.07% | 4,092,392 |
| 2013-11-29 | 2013-11-27 | 1050.444 | 3,554 | -58 | 0.07% | 3,733,277 |
| 2013-09-23 | 2013-09-18 | 933.728 | 3,612 | +20 | 0.06% | 3,372,625 |
| 2013-08-13 | 2013-08-09 | 887.128 | 3,592 | +116 | 0.06% | 3,186,563 |
| 2013-07-19 | 2013-07-17 | 897.483 | 3,476 | +115 | 0.06% | 3,119,652 |
| 2013-06-17 | 2013-06-13 | 964.401 | 3,361 | +125 | 0.06% | 3,241,353 |
| 2012-11-23 | 2012-11-21 | 810.241 | 3,236 | -83 | 0.06% | 2,621,938 |
| 2012-09-24 | 2012-09-20 | 659.188 | 3,319 | +26 | 0.06% | 2,187,845 |
| 2012-07-17 | 2012-07-13 | 614.375 | 3,293 | +111 | 0.06% | 2,023,137 |
| 2012-06-11 | 2012-06-07 | 650.851 | 3,182 | +72 | 0.06% | 2,071,007 |
| 2012-02-06 | 2012-02-02 | 702.623 | 3,110 | +217 | 0.06% | 2,185,158 |
| 2011-10-10 | 2011-10-06 | 708.202 | 2,893 | +22 | 0.05% | 2,048,829 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 2,871 | +170 | 0.05% | 2,890,847 |
| 2011-01-25 | 2011-01-21 | 1087.008 | 2,701 | +53 | 0.05% | 2,936,009 |
| 2011-01-13 | 2011-01-11 | 1106.079 | 2,648 | +52 | 0.05% | 2,928,896 |
| 2010-10-21 | 2010-10-19 | 1140.405 | 2,596 | +79 | 0.05% | 2,960,492 |
| 2010-10-20 | 2010-10-18 | 1144.219 | 2,517 | -79 | 0.05% | 2,880,000 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 2,596 | +13 | 0.05% | 3,034,825 |
| 2010-06-10 | 2010-06-08 | 946.897 | 2,583 | +37 | 0.05% | 2,445,835 |
| 2010-04-01 | 2010-03-30 | 830.236 | 2,546 | -5 | 0.05% | 2,113,782 |
| 2009-12-18 | 2009-12-16 | 777.739 | 2,551 | -26 | 0.05% | 1,984,012 |
| 2009-12-01 | 2009-11-27 | 711.631 | 2,577 | +26 | 0.04% | 1,833,873 |
| 2009-10-21 | 2009-10-19 | 718.290 | 2,551 | +20 | 0.04% | 1,832,358 |
| 2009-10-19 | 2009-10-15 | 725.348 | 2,531 | +102 | 0.04% | 1,835,855 |
| 2009-10-13 | 2009-10-09 | 725.348 | 2,429 | +204 | 0.04% | 1,761,869 |
| 2009-09-24 | 2009-09-22 | 737.110 | 2,225 | -51 | 0.04% | 1,640,070 |
| 2009-09-14 | 2009-09-10 | 744.952 | 2,276 | +51 | 0.04% | 1,695,510 |
| 2009-06-08 | 2009-06-04 | 772.890 | 2,225 | +36 | 0.04% | 1,719,680 |
| 2008-10-23 | 2008-10-21 | 404.823 | 2,189 | +34 | 0.04% | 886,157 |
| 2008-07-15 | 2008-07-11 | 1155.768 | 2,155 | -98 | 0.04% | 2,490,681 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 2,253 | +43 | 0.04% | 2,849,761 |
| 2008-03-17 | 2008-03-13 | 1349.474 | 2,210 | -122 | 0.04% | 2,982,338 |
| 2007-12-03 | 2007-11-29 | 1896.279 | 2,332 | -96 | 0.04% | 4,422,123 |
| 2007-11-26 | 2007-11-22 | 1799.299 | 2,428 | -97 | 0.04% | 4,368,697 |
| 2007-11-23 | 2007-11-21 | 1819.933 | 2,525 | -97 | 0.04% | 4,595,331 |
| 2007-11-15 | 2007-11-13 | 1857.074 | 2,622 | -97 | 0.04% | 4,869,249 |
| 2007-11-14 | 2007-11-12 | 1855.011 | 2,719 | -97 | 0.05% | 5,043,775 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 2,816 | -49 | 0.05% | 4,753,054 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 2,865 | +13 | 0.05% | 4,091,255 |
| 2007-09-28 | 2007-09-25 | 1409.359 | 2,852 | +48 | 0.05% | 4,019,492 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 2,804 | +242 | 0.05% | 4,068,073 |
| 2007-09-21 | 2007-09-19 | 1307.802 | 2,562 | -242 | 0.04% | 3,350,589 |
| 2007-09-18 | 2007-09-14 | 1316.093 | 2,804 | -241 | 0.05% | 3,690,324 |
| 2007-09-13 | 2007-09-11 | 1268.423 | 3,045 | -96 | 0.05% | 3,862,348 |
| 2007-08-31 | 2007-08-29 | 1094.326 | 3,141 | +48 | 0.05% | 3,437,277 |
| 2007-07-19 | 2007-07-17 | 1255.988 | 3,093 | -48 | 0.05% | 3,884,770 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 3,141 | -97 | 0.05% | 3,905,997 |
| 2007-07-12 | 2007-07-10 | 1173.084 | 3,238 | +159 | 0.05% | 3,798,446 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 3,079 | 0.05% | 3,088,643 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy