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 | 3.500 | 5,144,000 | +0 | 0.19% | 18,004,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 5,144,000 | +0 | 0.19% | 19,341,440 |
| 2025-10-10 | 2025-10-08 | 4.020 | 5,144,000 | +20,000 | 0.19% | 20,678,880 |
| 2025-10-08 | 2025-10-03 | 4.080 | 5,124,000 | -8,000 | 0.19% | 20,905,920 |
| 2025-10-03 | 2025-09-30 | 3.750 | 5,132,000 | +10,000 | 0.19% | 19,245,000 |
| 2025-09-30 | 2025-09-26 | 3.740 | 5,122,000 | -10,000 | 0.19% | 19,156,280 |
| 2025-09-26 | 2025-09-24 | 3.890 | 5,132,000 | +20,000 | 0.19% | 19,963,480 |
| 2025-09-23 | 2025-09-19 | 15.040 | 5,112,000 | +3,834,000 | 0.18% | 76,884,480 |
| 2025-09-16 | 2025-09-12 | 16.760 | 1,278,000 | +10,000 | 0.18% | 21,419,280 |
| 2025-09-04 | 2025-09-02 | 17.240 | 1,268,000 | -5,000 | 0.18% | 21,860,320 |
| 2025-08-28 | 2025-08-26 | 17.380 | 1,273,000 | +6,000 | 0.18% | 22,124,740 |
| 2025-08-26 | 2025-08-22 | 15.240 | 1,267,000 | +35,000 | 0.18% | 19,309,080 |
| 2025-08-20 | 2025-08-18 | 14.920 | 1,232,000 | +35,000 | 0.18% | 18,381,440 |
| 2025-08-19 | 2025-08-15 | 14.900 | 1,197,000 | +19,000 | 0.17% | 17,835,300 |
| 2025-08-15 | 2025-08-13 | 15.180 | 1,178,000 | +25,000 | 0.17% | 17,882,040 |
| 2025-02-11 | 2025-02-07 | 12.340 | 1,153,000 | -10,000 | 0.17% | 14,228,020 |
| 2025-02-10 | 2025-02-06 | 10.180 | 1,163,000 | +10,000 | 0.17% | 11,839,340 |
| 2025-01-21 | 2025-01-17 | 14.280 | 1,153,000 | -10,000 | 0.17% | 16,464,840 |
| 2025-01-07 | 2025-01-03 | 15.160 | 1,163,000 | +10,000 | 0.17% | 17,631,080 |
| 2024-10-03 | 2024-09-30 | 11.520 | 1,153,000 | +1,500 | 0.18% | 13,282,560 |
| 2024-10-02 | 2024-09-27 | 11.100 | 1,151,500 | +500 | 0.18% | 12,781,650 |
| 2024-08-30 | 2024-08-28 | 11.360 | 1,151,000 | +1,000 | 0.18% | 13,075,360 |
| 2024-08-15 | 2024-08-13 | 9.700 | 1,150,000 | -3,000 | 0.18% | 11,155,000 |
| 2024-08-13 | 2024-08-09 | 9.540 | 1,153,000 | +3,000 | 0.18% | 10,999,620 |
| 2024-03-26 | 2024-03-22 | 7.240 | 1,150,000 | -10,000 | 0.18% | 8,326,000 |
| 2024-03-22 | 2024-03-20 | 6.940 | 1,160,000 | -50,000 | 0.18% | 8,050,400 |
| 2024-03-20 | 2024-03-18 | 7.040 | 1,210,000 | +60,000 | 0.19% | 8,518,400 |
| 2024-03-04 | 2024-02-29 | 6.720 | 1,150,000 | +50,000 | 0.18% | 7,728,000 |
| 2023-12-15 | 2023-12-13 | 4.020 | 1,100,000 | -5,000 | 0.18% | 4,422,000 |
| 2023-12-12 | 2023-12-08 | 3.800 | 1,105,000 | +5,000 | 0.18% | 4,199,000 |
| 2023-12-01 | 2023-11-29 | 2.780 | 1,100,000 | -5,000 | 0.18% | 3,058,000 |
| 2023-11-20 | 2023-11-16 | 2.740 | 1,105,000 | +50,000 | 0.18% | 3,027,700 |
| 2023-11-16 | 2023-11-14 | 2.640 | 1,055,000 | +45,000 | 0.17% | 2,785,200 |
| 2023-11-15 | 2023-11-13 | 2.200 | 1,010,000 | +200,000 | 0.16% | 2,222,000 |
| 2023-11-14 | 2023-11-10 | 1.940 | 810,000 | +10,000 | 0.13% | 1,571,400 |
| 2023-09-12 | 2023-09-07 | 1.260 | 800,000 | +10,000 | 0.13% | 1,008,000 |
| 2023-09-11 | 2023-09-06 | 1.280 | 790,000 | +15,000 | 0.13% | 1,011,200 |
| 2023-09-05 | 2023-08-31 | 1.200 | 775,000 | +65,000 | 0.12% | 930,000 |
| 2023-02-02 | 2023-01-31 | 1.180 | 710,000 | -25,000 | 0.15% | 837,800 |
| 2023-01-20 | 2023-01-18 | 1.140 | 735,000 | -5,000 | 0.15% | 837,900 |
| 2023-01-18 | 2023-01-16 | 1.120 | 740,000 | -290,000 | 0.15% | 828,800 |
| 2023-01-04 | 2022-12-30 | 1.140 | 1,030,000 | +25,000 | 0.21% | 1,174,200 |
| 2022-12-14 | 2022-12-12 | 1.300 | 1,005,000 | -5,000 | 0.21% | 1,306,500 |
| 2022-12-13 | 2022-12-09 | 1.260 | 1,010,000 | -5,000 | 0.21% | 1,272,600 |
| 2022-12-12 | 2022-12-08 | 1.260 | 1,015,000 | -15,000 | 0.21% | 1,278,900 |
| 2022-12-09 | 2022-12-07 | 1.000 | 1,030,000 | +15,000 | 0.21% | 1,030,000 |
| 2022-12-06 | 2022-12-02 | 1.460 | 1,015,000 | +10,000 | 0.21% | 1,481,900 |
| 2022-11-16 | 2022-11-14 | 1.060 | 1,005,000 | +15,000 | 0.21% | 1,065,300 |
| 2022-11-03 | 2022-11-01 | 0.980 | 990,000 | -60,000 | 0.21% | 970,200 |
| 2022-10-24 | 2022-10-20 | 1.120 | 1,050,000 | +25,000 | 0.22% | 1,176,000 |
| 2022-10-11 | 2022-10-07 | 1.100 | 1,025,000 | +50,000 | 0.21% | 1,127,500 |
| 2022-10-06 | 2022-10-03 | 1.160 | 975,000 | +10,000 | 0.20% | 1,131,000 |
| 2022-10-03 | 2022-09-29 | 1.200 | 965,000 | +50,000 | 0.20% | 1,158,000 |
| 2022-09-29 | 2022-09-27 | 1.180 | 915,000 | +145,000 | 0.19% | 1,079,700 |
| 2022-09-14 | 2022-09-09 | 0.920 | 770,000 | -30,000 | 0.16% | 708,400 |
| 2022-09-09 | 2022-09-07 | 0.890 | 800,000 | -15,000 | 0.17% | 712,000 |
| 2022-09-08 | 2022-09-06 | 0.880 | 815,000 | -20,000 | 0.17% | 717,200 |
| 2022-09-07 | 2022-09-05 | 0.870 | 835,000 | -15,000 | 0.17% | 726,450 |
| 2022-09-05 | 2022-09-01 | 0.870 | 850,000 | -60,000 | 0.18% | 739,500 |
| 2022-08-30 | 2022-08-26 | 0.920 | 910,000 | -25,000 | 0.19% | 837,200 |
| 2022-08-24 | 2022-08-22 | 0.920 | 935,000 | -25,000 | 0.19% | 860,200 |
| 2022-08-19 | 2022-08-17 | 0.800 | 960,000 | +25,000 | 0.20% | 768,000 |
| 2022-06-20 | 2022-06-16 | 0.940 | 935,000 | -50,000 | 0.19% | 878,900 |
| 2022-06-14 | 2022-06-10 | 0.980 | 985,000 | +50,000 | 0.21% | 965,300 |
| 2022-01-14 | 2022-01-12 | 0.300 | 935,000 | +60,000 | 0.23% | 280,500 |
| 2021-12-21 | 2021-12-17 | 0.262 | 875,000 | -90,000 | 0.22% | 229,250 |
| 2021-12-08 | 2021-12-06 | 0.390 | 965,000 | -30,000 | 0.24% | 376,350 |
| 2021-04-07 | 2021-03-31 | 0.520 | 995,000 | -50,000 | 0.25% | 517,400 |
| 2020-10-20 | 2020-10-16 | 0.260 | 1,045,000 | -40,000 | 0.26% | 271,700 |
| 2020-08-21 | 2020-08-19 | 0.313 | 1,085,000 | +73,810 | 0.27% | 339,946 |
| 2020-06-19 | 2020-06-17 | 0.221 | 1,011,190 | -41,939 | 0.27% | 223,510 |
| 2020-05-21 | 2020-05-19 | 0.227 | 1,053,129 | -18,640 | 0.28% | 239,560 |
| 2020-05-19 | 2020-05-15 | 0.230 | 1,071,769 | -41,938 | 0.29% | 246,100 |
| 2019-12-18 | 2019-12-16 | 0.440 | 1,113,707 | -899,354 | 0.30% | 489,950 |
| 2019-12-03 | 2019-11-29 | 0.423 | 2,013,061 | -475,306 | 0.54% | 851,040 |
| 2019-11-20 | 2019-11-18 | 0.408 | 2,488,367 | -489,286 | 0.67% | 1,014,600 |
| 2019-10-03 | 2019-09-30 | 0.455 | 2,977,653 | -601,123 | 0.80% | 1,354,680 |
| 2019-09-04 | 2019-09-02 | 0.408 | 3,578,776 | -503,265 | 0.96% | 1,459,200 |
| 2019-08-23 | 2019-08-21 | 0.382 | 4,082,041 | +37,279 | 1.10% | 1,559,280 |
| 2019-08-22 | 2019-08-20 | 0.376 | 4,044,762 | -116,497 | 1.09% | 1,519,000 |
| 2019-08-16 | 2019-08-14 | 0.393 | 4,161,259 | -302,891 | 1.12% | 1,634,190 |
| 2019-07-19 | 2019-07-17 | 0.425 | 4,464,150 | -55,918 | 1.20% | 1,896,840 |
| 2019-07-15 | 2019-07-11 | 0.455 | 4,520,068 | +2,134,218 | 1.21% | 2,056,400 |
| 2019-06-11 | 2019-06-06 | 0.481 | 2,385,850 | -479,966 | 0.64% | 1,146,880 |
| 2019-06-10 | 2019-06-05 | 0.504 | 2,865,816 | +93,197 | 0.77% | 1,445,250 |
| 2019-05-29 | 2019-05-27 | 0.513 | 2,772,619 | +326,190 | 0.74% | 1,422,050 |
| 2019-05-23 | 2019-05-21 | 0.534 | 2,446,429 | +815,477 | 0.66% | 1,307,250 |
| 2019-05-21 | 2019-05-17 | 0.534 | 1,630,952 | -372,789 | 0.44% | 871,500 |
| 2019-05-17 | 2019-05-15 | 0.547 | 2,003,741 | +526,564 | 0.54% | 1,096,500 |
| 2019-05-15 | 2019-05-10 | 0.536 | 1,477,177 | -559,184 | 0.40% | 792,500 |
| 2019-05-14 | 2019-05-09 | 0.536 | 2,036,361 | +46,599 | 0.55% | 1,092,500 |
| 2019-04-25 | 2019-04-23 | 0.655 | 1,989,762 | -559,184 | 0.53% | 1,302,350 |
| 2019-04-18 | 2019-04-16 | 0.730 | 2,548,946 | -23,299 | 0.68% | 1,859,800 |
| 2019-02-19 | 2019-02-15 | 0.536 | 2,572,245 | +116,497 | 0.69% | 1,380,000 |
| 2019-02-11 | 2019-02-04 | 0.547 | 2,455,748 | +1,630,952 | 0.66% | 1,343,850 |
| 2019-01-30 | 2019-01-28 | 0.519 | 824,796 | +46,599 | 0.22% | 428,340 |
| 2019-01-29 | 2019-01-25 | 0.558 | 778,197 | -293,572 | 0.21% | 434,200 |
| 2019-01-28 | 2019-01-24 | 0.558 | 1,071,769 | +23,300 | 0.29% | 598,000 |
| 2018-12-12 | 2018-12-10 | 0.590 | 1,048,469 | +13,979 | 0.28% | 618,750 |
| 2018-12-06 | 2018-12-04 | 0.601 | 1,034,490 | +46,599 | 0.28% | 621,600 |
| 2018-11-26 | 2018-11-22 | 0.655 | 987,891 | +46,598 | 0.26% | 646,600 |
| 2018-11-20 | 2018-11-16 | 0.708 | 941,293 | -354,149 | 0.25% | 666,600 |
| 2018-11-14 | 2018-11-12 | 0.633 | 1,295,442 | +46,598 | 0.35% | 820,100 |
| 2018-11-13 | 2018-11-09 | 0.655 | 1,248,844 | -23,299 | 0.34% | 817,400 |
| 2018-11-12 | 2018-11-08 | 0.655 | 1,272,143 | +27,959 | 0.34% | 832,650 |
| 2018-11-09 | 2018-11-07 | 0.665 | 1,244,184 | -116,496 | 0.33% | 827,700 |
| 2018-11-08 | 2018-11-06 | 0.622 | 1,360,680 | +18,639 | 0.36% | 846,800 |
| 2018-10-29 | 2018-10-25 | 0.547 | 1,342,041 | +93,197 | 0.36% | 734,400 |
| 2018-10-09 | 2018-10-05 | 0.655 | 1,248,844 | +93,198 | 0.34% | 817,400 |
| 2018-10-05 | 2018-10-03 | 0.655 | 1,155,646 | +93,197 | 0.31% | 756,400 |
| 2018-10-04 | 2018-10-02 | 0.633 | 1,062,449 | +186,395 | 0.29% | 672,600 |
| 2018-10-03 | 2018-09-28 | 0.655 | 876,054 | +93,197 | 0.23% | 573,400 |
| 2018-10-02 | 2018-09-27 | 0.644 | 782,857 | +46,598 | 0.21% | 504,000 |
| 2018-09-28 | 2018-09-26 | 0.655 | 736,259 | +46,599 | 0.20% | 481,900 |
| 2018-09-24 | 2018-09-20 | 0.708 | 689,660 | +65,238 | 0.19% | 488,400 |
| 2018-09-21 | 2018-09-19 | 0.730 | 624,422 | +121,157 | 0.17% | 455,600 |
| 2018-09-20 | 2018-09-18 | 0.719 | 503,265 | +18,639 | 0.13% | 361,800 |
| 2018-09-18 | 2018-09-14 | 0.708 | 484,626 | -18,639 | 0.13% | 343,200 |
| 2018-09-14 | 2018-09-12 | 0.644 | 503,265 | +46,598 | 0.13% | 324,000 |
| 2018-09-07 | 2018-09-05 | 0.730 | 456,667 | -23,299 | 0.12% | 333,200 |
| 2018-09-06 | 2018-09-04 | 0.773 | 479,966 | +46,599 | 0.13% | 370,800 |
| 2018-08-31 | 2018-08-29 | 0.869 | 433,367 | +41,938 | 0.12% | 376,650 |
| 2018-08-30 | 2018-08-28 | 0.837 | 391,429 | -23,299 | 0.11% | 327,600 |
| 2018-08-29 | 2018-08-27 | 0.869 | 414,728 | -93,197 | 0.11% | 360,450 |
| 2018-08-28 | 2018-08-24 | 0.955 | 507,925 | -186,395 | 0.14% | 485,050 |
| 2018-08-27 | 2018-08-23 | 0.923 | 694,320 | +177,075 | 0.19% | 640,700 |
| 2018-08-24 | 2018-08-22 | 1.052 | 517,245 | 0.14% | 543,900 |
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