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 | 3.340 | 39,000 | +0 | 0.01% | 130,260 |
| 2025-10-13 | 2025-10-09 | 3.400 | 39,000 | +0 | 0.01% | 132,600 |
| 2025-10-10 | 2025-10-08 | 3.500 | 39,000 | +0 | 0.01% | 136,500 |
| 2025-10-09 | 2025-10-06 | 3.610 | 39,000 | +0 | 0.01% | 140,790 |
| 2025-10-08 | 2025-10-03 | 3.500 | 39,000 | +0 | 0.01% | 136,500 |
| 2025-10-06 | 2025-10-02 | 3.640 | 39,000 | +0 | 0.01% | 141,960 |
| 2025-10-03 | 2025-09-30 | 3.650 | 39,000 | +3,000 | 0.01% | 142,350 |
| 2025-08-15 | 2025-08-13 | 3.920 | 36,000 | -3,000 | 0.01% | 141,120 |
| 2025-05-08 | 2025-05-06 | 3.590 | 39,000 | +2,000 | 0.01% | 140,010 |
| 2025-04-24 | 2025-04-22 | 3.870 | 37,000 | +2,000 | 0.01% | 143,190 |
| 2025-04-11 | 2025-04-09 | 5.040 | 35,000 | +7,084 | 0.01% | 176,406 |
| 2025-04-02 | 2025-03-31 | 6.394 | 27,916 | +1,915 | 0.01% | 178,502 |
| 2025-03-25 | 2025-03-21 | 6.933 | 26,001 | -39,880 | 0.01% | 180,275 |
| 2025-03-24 | 2025-03-20 | 7.247 | 65,881 | -1,268,169 | 0.02% | 477,428 |
| 2025-03-11 | 2025-03-07 | 6.921 | 1,334,050 | +7,179 | 0.33% | 9,232,755 |
| 2025-03-03 | 2025-02-27 | 6.758 | 1,326,871 | +39,879 | 0.32% | 8,966,802 |
| 2025-02-28 | 2025-02-26 | 6.632 | 1,286,992 | +311,060 | 0.31% | 8,535,945 |
| 2025-02-26 | 2025-02-24 | 5.730 | 975,932 | +957,109 | 0.24% | 5,591,854 |
| 2025-02-19 | 2025-02-17 | 5.303 | 18,823 | +1,595 | 0.00% | 99,827 |
| 2025-02-18 | 2025-02-14 | 5.517 | 17,228 | -7,976 | 0.00% | 95,040 |
| 2025-02-13 | 2025-02-11 | 4.940 | 25,204 | +3,191 | 0.01% | 124,505 |
| 2025-02-12 | 2025-02-10 | 5.115 | 22,013 | -2,393 | 0.01% | 112,605 |
| 2025-02-10 | 2025-02-06 | 4.125 | 24,406 | -55,513 | 0.01% | 100,673 |
| 2025-02-06 | 2025-02-04 | 3.949 | 79,919 | -55,831 | 0.02% | 315,632 |
| 2025-02-04 | 2025-01-28 | 3.648 | 135,750 | -142,130 | 0.03% | 495,282 |
| 2025-02-03 | 2025-01-24 | 3.736 | 277,880 | -148,033 | 0.07% | 1,038,230 |
| 2025-01-24 | 2025-01-22 | 3.435 | 425,913 | +319,036 | 0.10% | 1,463,159 |
| 2025-01-21 | 2025-01-17 | 3.586 | 106,877 | +82,471 | 0.03% | 383,240 |
| 2024-12-13 | 2024-12-11 | 4.100 | 24,406 | -3,988 | 0.01% | 100,061 |
| 2024-12-12 | 2024-12-10 | 4.125 | 28,394 | +3,988 | 0.01% | 117,123 |
| 2024-12-11 | 2024-12-09 | 3.962 | 24,406 | -5,583 | 0.01% | 96,695 |
| 2024-12-09 | 2024-12-05 | 4.087 | 29,989 | -2,393 | 0.01% | 122,574 |
| 2024-12-05 | 2024-12-03 | 3.899 | 32,382 | +2,393 | 0.01% | 126,265 |
| 2024-12-03 | 2024-11-29 | 3.197 | 29,989 | -3,988 | 0.01% | 95,879 |
| 2024-11-29 | 2024-11-27 | 3.323 | 33,977 | +3,988 | 0.01% | 112,889 |
| 2024-10-22 | 2024-10-18 | 3.636 | 29,989 | -79,759 | 0.01% | 109,039 |
| 2024-10-18 | 2024-10-16 | 3.323 | 109,748 | -159,519 | 0.03% | 364,639 |
| 2024-10-17 | 2024-10-15 | 3.360 | 269,267 | -93,158 | 0.07% | 904,770 |
| 2024-10-16 | 2024-10-14 | 3.348 | 362,425 | -119,639 | 0.09% | 1,213,248 |
| 2024-10-15 | 2024-10-10 | 3.272 | 482,064 | -265,757 | 0.12% | 1,577,485 |
| 2024-10-14 | 2024-10-09 | 2.896 | 747,821 | +638,073 | 0.18% | 2,165,857 |
| 2024-10-10 | 2024-10-08 | 3.385 | 109,748 | +83,747 | 0.03% | 371,519 |
| 2024-10-04 | 2024-10-02 | 5.053 | 26,001 | -71,784 | 0.01% | 131,376 |
| 2024-10-03 | 2024-09-30 | 3.724 | 97,785 | +3,191 | 0.02% | 364,124 |
| 2024-10-02 | 2024-09-27 | 2.758 | 94,594 | +2,393 | 0.02% | 260,919 |
| 2024-09-27 | 2024-09-25 | 2.069 | 92,201 | -3,191 | 0.02% | 190,739 |
| 2024-09-25 | 2024-09-23 | 1.805 | 95,392 | +3,191 | 0.02% | 172,224 |
| 2024-09-17 | 2024-09-13 | 2.194 | 92,201 | -3,988 | 0.02% | 202,299 |
| 2024-09-12 | 2024-09-10 | 2.081 | 96,189 | +3,988 | 0.02% | 200,195 |
| 2024-04-18 | 2024-04-16 | 3.047 | 92,201 | -7,976 | 0.02% | 280,907 |
| 2024-04-16 | 2024-04-12 | 3.561 | 100,177 | +7,976 | 0.02% | 356,703 |
| 2024-03-19 | 2024-03-15 | 4.689 | 92,201 | +39,879 | 0.02% | 432,342 |
| 2024-03-18 | 2024-03-14 | 5.103 | 52,322 | +39,880 | 0.01% | 266,992 |
| 2023-04-12 | 2023-04-06 | 13.215 | 12,442 | +2,073 | 0.00% | 164,419 |
| 2023-04-11 | 2023-04-04 | 13.265 | 10,369 | +3,988 | 0.00% | 137,544 |
| 2023-03-06 | 2023-03-02 | 15.472 | 6,381 | -239,277 | 0.00% | 98,724 |
| 2023-02-16 | 2023-02-14 | 17.102 | 245,658 | -7,976 | 0.06% | 4,201,123 |
| 2023-02-13 | 2023-02-09 | 16.274 | 253,634 | +7,976 | 0.06% | 4,127,644 |
| 2023-02-06 | 2023-02-02 | 14.995 | 245,658 | +239,277 | 0.06% | 3,683,683 |
| 2021-05-04 | 2021-04-30 | 32.661 | 6,381 | -1,116 | 0.00% | 208,409 |
| 2021-04-29 | 2021-04-27 | 33.852 | 7,497 | +1,116 | 0.00% | 253,788 |
| 2021-04-13 | 2021-04-09 | 30.906 | 6,381 | -7,976 | 0.00% | 197,209 |
| 2021-03-25 | 2021-03-23 | 25.000 | 14,357 | -17,387 | 0.00% | 358,929 |
| 2020-11-11 | 2020-11-09 | 24.424 | 31,744 | +15,952 | 0.01% | 775,302 |
| 2020-11-05 | 2020-11-03 | 24.248 | 15,792 | +7,976 | 0.00% | 382,925 |
| 2020-10-30 | 2020-10-28 | 24.373 | 7,816 | +1,435 | 0.00% | 190,503 |
| 2020-10-06 | 2020-09-30 | 24.298 | 6,381 | -63,807 | 0.00% | 155,047 |
| 2020-09-02 | 2020-08-31 | 24.524 | 70,188 | +63,807 | 0.02% | 1,721,281 |
| 2020-05-22 | 2020-05-20 | 22.418 | 6,381 | -7,976 | 0.00% | 143,046 |
| 2020-04-08 | 2020-04-06 | 18.832 | 14,357 | +3,988 | 0.00% | 270,367 |
| 2020-04-03 | 2020-04-01 | 19.785 | 10,369 | -7,976 | 0.00% | 205,146 |
| 2020-03-18 | 2020-03-16 | 20.487 | 18,345 | +7,976 | 0.00% | 375,829 |
| 2020-02-18 | 2020-02-14 | 23.295 | 10,369 | +3,988 | 0.00% | 241,548 |
| 2019-06-10 | 2019-06-05 | 25.702 | 6,381 | -1,435 | 0.00% | 164,007 |
| 2019-04-03 | 2019-04-01 | 28.461 | 7,816 | +1,435 | 0.00% | 222,449 |
| 2019-03-08 | 2019-03-06 | 34.165 | 6,381 | -159 | 0.00% | 218,009 |
| 2019-03-06 | 2019-03-04 | 33.977 | 6,540 | -638 | 0.00% | 222,212 |
| 2019-03-05 | 2019-03-01 | 33.852 | 7,178 | -319 | 0.00% | 242,989 |
| 2019-03-01 | 2019-02-27 | 32.473 | 7,497 | -479 | 0.00% | 243,449 |
| 2019-02-19 | 2019-02-15 | 34.103 | 7,976 | +7,976 | 0.00% | 272,003 |
| 2018-11-23 | 2018-11-21 | 38.742 | 0 | -6,859 | ||
| 2018-09-26 | 2018-09-21 | 28.900 | 6,859 | +3,988 | 0.00% | 198,222 |
| 2018-09-18 | 2018-09-14 | 31.219 | 2,871 | +2,871 | 0.00% | 89,630 |
| 2018-08-01 | 2018-07-30 | 38.804 | 0 | -2,393 | ||
| 2018-07-31 | 2018-07-27 | 39.306 | 2,393 | +2,393 | 0.00% | 94,059 |
| 2018-07-30 | 2018-07-26 | 39.807 | 0 | -798 | ||
| 2018-07-27 | 2018-07-25 | 40.121 | 798 | +798 | 0.00% | 32,016 |
| 2018-07-26 | 2018-07-24 | 40.121 | 0 | -4,786 | ||
| 2018-07-25 | 2018-07-23 | 41.876 | 4,786 | +3,191 | 0.00% | 200,419 |
| 2018-07-24 | 2018-07-20 | 41.437 | 1,595 | +1,595 | 0.00% | 66,093 |
| 2018-07-23 | 2018-07-19 | 39.369 | 0 | -3,988 | ||
| 2018-07-20 | 2018-07-18 | 39.745 | 3,988 | +3,190 | 0.00% | 158,502 |
| 2018-07-19 | 2018-07-17 | 40.184 | 798 | -1,435 | 0.00% | 32,066 |
| 2018-07-18 | 2018-07-16 | 40.121 | 2,233 | -1,755 | 0.00% | 89,590 |
| 2018-07-17 | 2018-07-13 | 39.807 | 3,988 | +3,988 | 0.00% | 158,752 |
| 2018-07-13 | 2018-07-11 | 40.121 | 0 | -4,786 | ||
| 2018-07-12 | 2018-07-10 | 41.124 | 4,786 | +798 | 0.00% | 196,819 |
| 2018-07-11 | 2018-07-09 | 40.372 | 3,988 | +3,190 | 0.00% | 161,002 |
| 2018-07-10 | 2018-07-06 | 40.622 | 798 | -3,190 | 0.00% | 32,417 |
| 2018-07-09 | 2018-07-05 | 39.995 | 3,988 | +1,595 | 0.00% | 159,502 |
| 2018-07-05 | 2018-07-03 | 40.998 | 2,393 | -1,595 | 0.00% | 98,109 |
| 2018-07-04 | 2018-06-29 | 40.748 | 3,988 | 0.00% | 162,502 |
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