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 | 2.250 | 55,600 | +0 | 0.03% | 125,100 |
| 2025-10-13 | 2025-10-09 | 2.350 | 55,600 | +0 | 0.03% | 130,660 |
| 2025-10-10 | 2025-10-08 | 2.430 | 55,600 | +0 | 0.03% | 135,108 |
| 2025-10-09 | 2025-10-06 | 2.270 | 55,600 | +0 | 0.03% | 126,212 |
| 2025-10-08 | 2025-10-03 | 2.330 | 55,600 | +0 | 0.03% | 129,548 |
| 2025-10-06 | 2025-10-02 | 2.120 | 55,600 | +0 | 0.03% | 117,872 |
| 2025-10-03 | 2025-09-30 | 1.920 | 55,600 | +0 | 0.03% | 106,752 |
| 2025-10-02 | 2025-09-29 | 1.500 | 55,600 | +0 | 0.03% | 83,400 |
| 2025-09-30 | 2025-09-26 | 1.470 | 55,600 | +0 | 0.03% | 81,732 |
| 2025-09-29 | 2025-09-25 | 1.470 | 55,600 | +0 | 0.03% | 81,732 |
| 2025-09-26 | 2025-09-24 | 1.550 | 55,600 | +0 | 0.03% | 86,180 |
| 2025-09-25 | 2025-09-23 | 1.490 | 55,600 | +0 | 0.03% | 82,844 |
| 2025-09-24 | 2025-09-22 | 1.560 | 55,600 | +0 | 0.03% | 86,736 |
| 2025-09-23 | 2025-09-19 | 1.500 | 55,600 | +0 | 0.03% | 83,400 |
| 2025-09-22 | 2025-09-18 | 1.510 | 55,600 | +0 | 0.03% | 83,956 |
| 2025-09-19 | 2025-09-17 | 1.750 | 55,600 | +0 | 0.03% | 97,300 |
| 2025-09-18 | 2025-09-16 | 1.820 | 55,600 | +0 | 0.03% | 101,192 |
| 2025-09-17 | 2025-09-15 | 2.270 | 55,600 | +0 | 0.03% | 126,212 |
| 2025-09-16 | 2025-09-12 | 2.150 | 55,600 | +0 | 0.03% | 119,540 |
| 2025-09-15 | 2025-09-11 | 2.050 | 55,600 | +0 | 0.03% | 113,980 |
| 2025-09-12 | 2025-09-10 | 1.570 | 55,600 | +0 | 0.03% | 87,292 |
| 2025-09-11 | 2025-09-09 | 1.570 | 55,600 | +0 | 0.03% | 87,292 |
| 2025-09-10 | 2025-09-08 | 1.550 | 55,600 | +0 | 0.03% | 86,180 |
| 2025-09-09 | 2025-09-05 | 1.550 | 55,600 | +0 | 0.03% | 86,180 |
| 2025-09-08 | 2025-09-04 | 1.530 | 55,600 | +0 | 0.03% | 85,068 |
| 2025-09-05 | 2025-09-03 | 1.580 | 55,600 | +0 | 0.03% | 87,848 |
| 2025-09-04 | 2025-09-02 | 1.540 | 55,600 | +0 | 0.03% | 85,624 |
| 2025-09-03 | 2025-09-01 | 1.550 | 55,600 | +0 | 0.03% | 86,180 |
| 2025-09-02 | 2025-08-29 | 1.600 | 55,600 | +0 | 0.03% | 88,960 |
| 2025-09-01 | 2025-08-28 | 1.570 | 55,600 | +0 | 0.03% | 87,292 |
| 2025-08-29 | 2025-08-27 | 1.630 | 55,600 | +0 | 0.03% | 90,628 |
| 2025-08-28 | 2025-08-26 | 1.520 | 55,600 | +0 | 0.03% | 84,512 |
| 2025-08-27 | 2025-08-25 | 1.620 | 55,600 | +0 | 0.03% | 90,072 |
| 2025-08-26 | 2025-08-22 | 1.580 | 55,600 | -800 | 0.03% | 87,848 |
| 2025-08-25 | 2025-08-21 | 1.120 | 56,400 | -9,600 | 0.03% | 63,168 |
| 2025-08-21 | 2025-08-19 | 0.850 | 66,000 | -2,400 | 0.04% | 56,100 |
| 2025-08-20 | 2025-08-18 | 0.690 | 68,400 | -80,000 | 0.04% | 47,196 |
| 2025-08-19 | 2025-08-15 | 0.450 | 148,400 | -10,000 | 0.09% | 66,780 |
| 2025-07-25 | 2025-07-23 | 0.255 | 158,400 | -40,000 | 0.09% | 40,392 |
| 2025-04-29 | 2025-04-25 | 0.380 | 198,400 | +54,000 | 0.12% | 75,392 |
| 2025-04-25 | 2025-04-23 | 0.355 | 144,400 | +30,000 | 0.34% | 51,262 |
| 2025-04-03 | 2025-04-01 | 0.280 | 114,400 | -1,200 | 0.27% | 32,032 |
| 2025-03-28 | 2025-03-26 | 0.295 | 115,600 | -8,200 | 0.27% | 34,102 |
| 2025-02-27 | 2025-02-25 | 0.557 | 123,800 | -5,000 | 0.29% | 68,897 |
| 2025-02-26 | 2025-02-24 | 0.466 | 128,800 | +36,225 | 0.30% | 60,032 |
| 2024-10-17 | 2024-10-15 | 0.779 | 92,575 | -10,781 | 0.30% | 72,128 |
| 2024-04-29 | 2024-04-25 | 1.113 | 103,356 | +10,781 | 0.34% | 115,040 |
| 2024-01-10 | 2024-01-08 | 1.892 | 92,575 | -1,725 | 0.36% | 175,168 |
| 2024-01-05 | 2024-01-03 | 1.366 | 94,300 | -116,065 | 0.37% | 128,778 |
| 2023-10-16 | 2023-10-12 | 0.988 | 210,365 | +8,348 | 0.42% | 207,900 |
| 2023-10-04 | 2023-09-29 | 1.348 | 202,017 | +8,347 | 0.41% | 272,249 |
| 2023-08-18 | 2023-08-16 | 1.402 | 193,670 | +2,783 | 0.39% | 271,441 |
| 2023-08-17 | 2023-08-15 | 1.671 | 190,887 | +3,061 | 0.38% | 318,990 |
| 2023-08-10 | 2023-08-08 | 1.779 | 187,826 | +16,696 | 0.38% | 334,125 |
| 2023-08-08 | 2023-08-04 | 2.013 | 171,130 | +5,565 | 0.34% | 344,399 |
| 2023-08-07 | 2023-08-03 | 1.959 | 165,565 | +6,678 | 0.33% | 324,275 |
| 2023-08-04 | 2023-08-02 | 2.480 | 158,887 | +33,391 | 0.32% | 393,990 |
| 2023-08-03 | 2023-08-01 | 2.659 | 125,496 | +3,339 | 0.25% | 333,741 |
| 2023-07-20 | 2023-07-18 | 1.815 | 122,157 | +5,844 | 0.25% | 221,696 |
| 2023-07-19 | 2023-07-14 | 1.869 | 116,313 | +2,783 | 0.23% | 217,360 |
| 2023-07-11 | 2023-07-07 | 1.923 | 113,530 | +1,669 | 0.23% | 218,279 |
| 2023-07-10 | 2023-07-06 | 1.977 | 111,861 | +2,783 | 0.23% | 221,100 |
| 2023-07-07 | 2023-07-05 | 2.156 | 109,078 | +5,565 | 0.22% | 235,199 |
| 2023-07-06 | 2023-07-04 | 2.372 | 103,513 | +5,565 | 0.21% | 245,520 |
| 2023-07-05 | 2023-07-03 | 2.516 | 97,948 | +5,565 | 0.20% | 246,400 |
| 2023-07-03 | 2023-06-29 | 3.055 | 92,383 | +12,800 | 0.19% | 282,201 |
| 2023-06-29 | 2023-06-27 | 2.695 | 79,583 | +2,783 | 0.16% | 214,501 |
| 2023-06-28 | 2023-06-26 | 3.234 | 76,800 | +11,130 | 0.15% | 248,400 |
| 2023-06-26 | 2023-06-21 | 3.773 | 65,670 | +2,783 | 0.13% | 247,802 |
| 2023-06-19 | 2023-06-15 | 4.762 | 62,887 | +2,783 | 0.13% | 299,450 |
| 2023-06-16 | 2023-06-14 | 4.852 | 60,104 | +2,782 | 0.12% | 291,598 |
| 2023-06-14 | 2023-06-12 | 5.301 | 57,322 | +2,783 | 0.12% | 303,851 |
| 2023-06-09 | 2023-06-07 | 5.480 | 54,539 | +3,896 | 0.11% | 298,899 |
| 2023-06-07 | 2023-06-05 | 8.266 | 50,643 | +2,782 | 0.10% | 418,596 |
| 2023-06-06 | 2023-06-02 | 8.625 | 47,861 | +2,783 | 0.10% | 412,801 |
| 2023-06-02 | 2023-05-31 | 9.883 | 45,078 | +1,669 | 0.09% | 445,497 |
| 2023-05-25 | 2023-05-23 | 9.883 | 43,409 | +2,783 | 0.09% | 429,003 |
| 2023-05-19 | 2023-05-17 | 8.984 | 40,626 | +2,783 | 0.08% | 364,999 |
| 2023-05-16 | 2023-05-12 | 9.883 | 37,843 | +278 | 0.08% | 373,995 |
| 2023-05-11 | 2023-05-09 | 10.602 | 37,565 | +2,504 | 0.08% | 398,248 |
| 2023-05-10 | 2023-05-08 | 11.680 | 35,061 | +3,061 | 0.07% | 409,502 |
| 2023-05-08 | 2023-05-04 | 12.758 | 32,000 | +2,783 | 0.06% | 408,250 |
| 2023-04-27 | 2023-04-25 | 13.117 | 29,217 | +3,060 | 0.06% | 383,245 |
| 2023-04-25 | 2023-04-21 | 11.859 | 26,157 | +2,505 | 0.05% | 310,206 |
| 2023-04-24 | 2023-04-20 | 12.758 | 23,652 | +3,339 | 0.05% | 301,748 |
| 2023-04-20 | 2023-04-18 | 14.734 | 20,313 | +556 | 0.04% | 299,299 |
| 2023-04-19 | 2023-04-17 | 13.656 | 19,757 | +1,114 | 0.04% | 269,807 |
| 2023-04-11 | 2023-04-04 | 23.898 | 18,643 | -6,679 | 0.04% | 445,539 |
| 2023-04-04 | 2023-03-31 | 23.719 | 25,322 | -10,017 | 0.05% | 600,606 |
| 2023-04-03 | 2023-03-30 | 24.617 | 35,339 | -557 | 0.07% | 869,947 |
| 2023-03-31 | 2023-03-29 | 23.539 | 35,896 | +3,618 | 0.08% | 844,958 |
| 2023-03-30 | 2023-03-28 | 22.641 | 32,278 | +3,895 | 0.07% | 730,794 |
| 2023-03-29 | 2023-03-27 | 27.313 | 28,383 | +7,235 | 0.06% | 775,211 |
| 2023-03-28 | 2023-03-24 | 23.180 | 21,148 | +7,235 | 0.04% | 490,204 |
| 2023-03-24 | 2023-03-22 | 21.203 | 13,913 | +278 | 0.03% | 294,999 |
| 2023-03-20 | 2023-03-16 | 23.359 | 13,635 | +1,113 | 0.03% | 318,505 |
| 2023-03-17 | 2023-03-15 | 19.945 | 12,522 | +1,113 | 0.03% | 249,755 |
| 2022-12-21 | 2022-12-19 | 14.555 | 11,409 | -278 | 0.03% | 166,054 |
| 2022-12-20 | 2022-12-16 | 12.938 | 11,687 | +278 | 0.03% | 151,201 |
| 2022-09-29 | 2022-09-27 | 7.008 | 11,409 | -6,121 | 0.03% | 79,952 |
| 2022-08-10 | 2022-08-08 | 7.996 | 17,530 | +556 | 0.04% | 140,172 |
| 2022-07-29 | 2022-07-27 | 10.242 | 16,974 | +5,565 | 0.04% | 173,851 |
| 2022-07-21 | 2022-07-19 | 12.398 | 11,409 | -4,452 | 0.03% | 141,454 |
| 2022-07-12 | 2022-07-08 | 10.781 | 15,861 | +4,452 | 0.04% | 171,001 |
| 2022-07-07 | 2022-07-05 | 13.477 | 11,409 | -3,339 | 0.03% | 153,754 |
| 2022-06-23 | 2022-06-21 | 13.477 | 14,748 | -4,452 | 0.04% | 198,752 |
| 2022-06-20 | 2022-06-16 | 14.195 | 19,200 | +3,339 | 0.05% | 272,550 |
| 2022-06-13 | 2022-06-09 | 19.047 | 15,861 | -835 | 0.04% | 302,102 |
| 2022-04-14 | 2022-04-12 | 13.117 | 16,696 | -556 | 0.04% | 219,005 |
| 2022-04-04 | 2022-03-31 | 12.758 | 17,252 | +835 | 0.04% | 220,098 |
| 2022-03-28 | 2022-03-24 | 12.398 | 16,417 | -2,783 | 0.04% | 203,545 |
| 2022-03-17 | 2022-03-15 | 12.219 | 19,200 | +557 | 0.05% | 234,600 |
| 2022-02-15 | 2022-02-11 | 10.602 | 18,643 | -2,783 | 0.06% | 197,645 |
| 2021-12-09 | 2021-12-07 | 9.523 | 21,426 | +11,409 | 0.06% | 204,049 |
| 2021-09-16 | 2021-09-14 | 7.727 | 10,017 | -2,226 | 0.03% | 77,397 |
| 2021-09-15 | 2021-09-13 | 7.547 | 12,243 | +2,226 | 0.04% | 92,396 |
| 2019-06-12 | 2019-06-10 | 7.727 | 10,017 | -233 | 0.04% | 77,397 |
| 2019-03-08 | 2019-03-06 | 9.307 | 10,250 | -102,789 | 0.04% | 95,397 |
| 2019-01-30 | 2019-01-28 | 9.319 | 113,039 | -4,110 | 0.39% | 1,053,446 |
| 2018-01-31 | 2018-01-29 | 7.197 | 117,149 | -5,579 | 0.39% | 843,173 |
| 2017-12-19 | 2017-12-15 | 9.057 | 122,728 | +11,129 | 0.39% | 1,111,603 |
| 2017-11-07 | 2017-11-03 | 6.146 | 111,599 | +26,895 | 0.35% | 685,902 |
| 2017-11-03 | 2017-11-01 | 6.389 | 84,704 | +34,315 | 0.27% | 541,152 |
| 2017-10-04 | 2017-09-29 | 6.065 | 50,389 | +4,018 | 0.16% | 305,622 |
| 2017-09-27 | 2017-09-25 | 6.146 | 46,371 | +1,855 | 0.15% | 285,002 |
| 2017-09-19 | 2017-09-15 | 6.308 | 44,516 | +2,473 | 0.14% | 280,801 |
| 2017-09-18 | 2017-09-14 | 6.308 | 42,043 | +1,546 | 0.13% | 265,202 |
| 2017-09-15 | 2017-09-13 | 6.308 | 40,497 | +9,892 | 0.13% | 255,450 |
| 2017-09-11 | 2017-09-07 | 6.955 | 30,605 | +6,183 | 0.10% | 212,853 |
| 2017-09-08 | 2017-09-06 | 7.117 | 24,422 | -309 | 0.08% | 173,801 |
| 2017-09-06 | 2017-09-04 | 6.793 | 24,731 | +18,239 | 0.08% | 168,000 |
| 2017-06-23 | 2017-06-21 | 6.470 | 6,492 | +6,183 | 0.02% | 42,001 |
| 2017-05-31 | 2017-05-26 | 9.219 | 309 | 0.00% | 2,849 |
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