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 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-13 | 2025-10-09 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-10 | 2025-10-08 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-09 | 2025-10-06 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-08 | 2025-10-03 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-06 | 2025-10-02 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-03 | 2025-09-30 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-10-02 | 2025-09-29 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-09-30 | 2025-09-26 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-09-29 | 2025-09-25 | 5.660 | 3,000 | +0 | 0.01% | 16,980 |
| 2025-09-26 | 2025-09-24 | 5.170 | 3,000 | +0 | 0.01% | 15,510 |
| 2025-09-25 | 2025-09-23 | 4.800 | 3,000 | +0 | 0.01% | 14,400 |
| 2025-09-24 | 2025-09-22 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-09-23 | 2025-09-19 | 4.830 | 3,000 | +0 | 0.01% | 14,490 |
| 2025-09-22 | 2025-09-18 | 4.970 | 3,000 | +0 | 0.01% | 14,910 |
| 2025-09-19 | 2025-09-17 | 4.970 | 3,000 | +0 | 0.01% | 14,910 |
| 2025-09-18 | 2025-09-16 | 4.750 | 3,000 | +0 | 0.01% | 14,250 |
| 2025-09-17 | 2025-09-15 | 4.900 | 3,000 | +0 | 0.01% | 14,700 |
| 2025-09-16 | 2025-09-12 | 4.900 | 3,000 | +0 | 0.01% | 14,700 |
| 2025-09-15 | 2025-09-11 | 4.870 | 3,000 | +0 | 0.01% | 14,610 |
| 2025-09-12 | 2025-09-10 | 4.740 | 3,000 | +0 | 0.01% | 14,220 |
| 2025-09-11 | 2025-09-09 | 4.750 | 3,000 | +0 | 0.01% | 14,250 |
| 2025-09-10 | 2025-09-08 | 4.750 | 3,000 | +0 | 0.01% | 14,250 |
| 2025-09-09 | 2025-09-05 | 4.640 | 3,000 | +0 | 0.01% | 13,920 |
| 2025-09-08 | 2025-09-04 | 4.640 | 3,000 | +0 | 0.01% | 13,920 |
| 2025-09-05 | 2025-09-03 | 4.530 | 3,000 | +0 | 0.01% | 13,590 |
| 2025-09-04 | 2025-09-02 | 4.570 | 3,000 | +0 | 0.01% | 13,710 |
| 2025-09-03 | 2025-09-01 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-09-02 | 2025-08-29 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-09-01 | 2025-08-28 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-08-29 | 2025-08-27 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-08-28 | 2025-08-26 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-08-27 | 2025-08-25 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-08-26 | 2025-08-22 | 4.600 | 3,000 | +0 | 0.01% | 13,800 |
| 2025-08-25 | 2025-08-21 | 4.400 | 3,000 | +0 | 0.01% | 13,200 |
| 2025-08-22 | 2025-08-20 | 4.670 | 3,000 | +0 | 0.01% | 14,010 |
| 2025-08-21 | 2025-08-19 | 4.750 | 3,000 | +0 | 0.01% | 14,250 |
| 2025-08-20 | 2025-08-18 | 4.800 | 3,000 | +0 | 0.01% | 14,400 |
| 2025-08-19 | 2025-08-15 | 4.970 | 3,000 | +0 | 0.01% | 14,910 |
| 2025-08-18 | 2025-08-14 | 4.970 | 3,000 | +0 | 0.01% | 14,910 |
| 2025-08-15 | 2025-08-13 | 4.970 | 3,000 | +0 | 0.01% | 14,910 |
| 2025-08-14 | 2025-08-12 | 4.790 | 3,000 | +0 | 0.01% | 14,370 |
| 2025-08-13 | 2025-08-11 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-08-12 | 2025-08-08 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-08-11 | 2025-08-07 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-08-08 | 2025-08-06 | 4.900 | 3,000 | +0 | 0.01% | 14,700 |
| 2025-08-07 | 2025-08-05 | 5.050 | 3,000 | +0 | 0.01% | 15,150 |
| 2025-08-06 | 2025-08-04 | 4.930 | 3,000 | +0 | 0.01% | 14,790 |
| 2025-08-05 | 2025-08-01 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-08-04 | 2025-07-31 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-08-01 | 2025-07-30 | 4.700 | 3,000 | +0 | 0.01% | 14,100 |
| 2025-07-31 | 2025-07-29 | 5.130 | 3,000 | +0 | 0.01% | 15,390 |
| 2025-07-30 | 2025-07-28 | 5.150 | 3,000 | +0 | 0.01% | 15,450 |
| 2025-07-29 | 2025-07-25 | 5.420 | 3,000 | +0 | 0.01% | 16,260 |
| 2025-07-28 | 2025-07-24 | 4.510 | 3,000 | +0 | 0.01% | 13,530 |
| 2025-07-25 | 2025-07-23 | 4.150 | 3,000 | +0 | 0.01% | 12,450 |
| 2025-07-24 | 2025-07-22 | 4.100 | 3,000 | -4,000 | 0.01% | 12,300 |
| 2024-10-28 | 2024-10-24 | 1.533 | 7,000 | +1,633 | 0.02% | 10,733 |
| 2024-10-25 | 2024-10-23 | 1.526 | 5,367 | -3,763 | 0.02% | 8,188 |
| 2023-01-17 | 2023-01-13 | 1.955 | 9,130 | -3,913 | 0.02% | 17,849 |
| 2022-11-10 | 2022-11-08 | 1.441 | 13,043 | +3,913 | 0.02% | 18,799 |
| 2022-04-12 | 2022-04-08 | 2.492 | 9,130 | -2,609 | 0.02% | 22,749 |
| 2022-03-30 | 2022-03-28 | 2.338 | 11,739 | +2,609 | 0.02% | 27,450 |
| 2021-08-09 | 2021-08-05 | 5.750 | 9,130 | +2,608 | 0.02% | 52,498 |
| 2021-07-19 | 2021-07-15 | 7.513 | 6,522 | -2,087 | 0.01% | 49,002 |
| 2021-07-09 | 2021-07-07 | 7.513 | 8,609 | -1,304 | 0.02% | 64,682 |
| 2021-02-18 | 2021-02-16 | 6.670 | 9,913 | +1,304 | 0.02% | 66,120 |
| 2021-01-28 | 2021-01-26 | 8.357 | 8,609 | -1,304 | 0.02% | 71,943 |
| 2021-01-14 | 2021-01-12 | 4.140 | 9,913 | -1,304 | 0.02% | 41,040 |
| 2020-09-28 | 2020-09-24 | 2.875 | 11,217 | -6,522 | 0.02% | 32,249 |
| 2020-09-23 | 2020-09-21 | 3.373 | 17,739 | +6,522 | 0.03% | 59,840 |
| 2020-06-01 | 2020-05-28 | 3.105 | 11,217 | -2,870 | 0.02% | 34,829 |
| 2020-05-27 | 2020-05-25 | 3.258 | 14,087 | -6,522 | 0.03% | 45,900 |
| 2020-05-14 | 2020-05-12 | 4.063 | 20,609 | +6,522 | 0.04% | 83,741 |
| 2020-05-04 | 2020-04-28 | 3.987 | 14,087 | +783 | 0.03% | 56,160 |
| 2020-04-28 | 2020-04-24 | 4.063 | 13,304 | -52,174 | 0.03% | 54,059 |
| 2020-04-20 | 2020-04-16 | 4.830 | 65,478 | +1,565 | 0.13% | 316,259 |
| 2020-04-17 | 2020-04-15 | 5.520 | 63,913 | -11,478 | 0.12% | 352,800 |
| 2020-04-16 | 2020-04-14 | 3.642 | 75,391 | +26,087 | 0.14% | 274,549 |
| 2020-04-09 | 2020-04-07 | 4.217 | 49,304 | +10,434 | 0.09% | 207,899 |
| 2020-04-03 | 2020-04-01 | 4.677 | 38,870 | +783 | 0.07% | 181,782 |
| 2020-03-30 | 2020-03-26 | 6.287 | 38,087 | +26,348 | 0.07% | 239,440 |
| 2020-03-27 | 2020-03-25 | 13.800 | 11,739 | +1,304 | 0.02% | 161,998 |
| 2020-03-19 | 2020-03-17 | 16.253 | 10,435 | -261 | 0.02% | 169,604 |
| 2020-03-16 | 2020-03-12 | 19.090 | 10,696 | +783 | 0.02% | 204,187 |
| 2020-03-02 | 2020-02-27 | 23.230 | 9,913 | +1,304 | 0.02% | 230,279 |
| 2020-02-27 | 2020-02-25 | 24.687 | 8,609 | -1,565 | 0.02% | 212,528 |
| 2020-02-26 | 2020-02-24 | 23.997 | 10,174 | +261 | 0.02% | 244,142 |
| 2020-02-12 | 2020-02-10 | 19.550 | 9,913 | -522 | 0.02% | 193,799 |
| 2020-02-10 | 2020-02-06 | 20.317 | 10,435 | +261 | 0.02% | 212,004 |
| 2020-02-05 | 2020-02-03 | 20.393 | 10,174 | +3,131 | 0.02% | 207,482 |
| 2020-02-04 | 2020-01-31 | 23.460 | 7,043 | -1,827 | 0.01% | 165,229 |
| 2020-02-03 | 2020-01-30 | 23.153 | 8,870 | -521 | 0.02% | 205,370 |
| 2020-01-31 | 2020-01-29 | 23.690 | 9,391 | +261 | 0.02% | 222,473 |
| 2020-01-30 | 2020-01-24 | 26.067 | 9,130 | +2,608 | 0.02% | 237,989 |
| 2020-01-29 | 2020-01-22 | 28.213 | 6,522 | +1,044 | 0.01% | 184,007 |
| 2020-01-23 | 2020-01-21 | 25.300 | 5,478 | +782 | 0.01% | 138,593 |
| 2020-01-22 | 2020-01-20 | 38.487 | 4,696 | +1,826 | 0.01% | 180,733 |
| 2020-01-20 | 2020-01-16 | 35.267 | 2,870 | -521 | 0.01% | 101,215 |
| 2020-01-17 | 2020-01-15 | 31.433 | 3,391 | +521 | 0.01% | 106,590 |
| 2020-01-14 | 2020-01-10 | 26.527 | 2,870 | -2,608 | 0.01% | 76,132 |
| 2020-01-10 | 2020-01-08 | 24.533 | 5,478 | +1,304 | 0.01% | 134,394 |
| 2020-01-07 | 2020-01-03 | 34.883 | 4,174 | -1,304 | 0.01% | 145,603 |
| 2019-12-30 | 2019-12-24 | 21.467 | 5,478 | -522 | 0.01% | 117,594 |
| 2019-12-20 | 2019-12-18 | 16.867 | 6,000 | +1,565 | 0.01% | 101,200 |
| 2019-12-19 | 2019-12-17 | 16.330 | 4,435 | +1,826 | 0.01% | 72,424 |
| 2019-12-18 | 2019-12-16 | 15.717 | 2,609 | +1,305 | 0.01% | 41,005 |
| 2019-10-17 | 2019-10-15 | 14.107 | 1,304 | +1,304 | 0.00% | 18,395 |
| 2019-07-30 | 2019-07-26 | 14.720 | 0 | -37,826 | ||
| 2019-04-17 | 2019-04-15 | 10.887 | 37,826 | -4,696 | 0.07% | 411,799 |
| 2019-04-09 | 2019-04-04 | 11.500 | 42,522 | -5,217 | 0.08% | 489,003 |
| 2019-04-03 | 2019-04-01 | 11.577 | 47,739 | +6,522 | 0.09% | 552,658 |
| 2019-04-02 | 2019-03-29 | 11.500 | 41,217 | +1,304 | 0.08% | 473,996 |
| 2019-03-26 | 2019-03-22 | 10.197 | 39,913 | +2,087 | 0.08% | 406,980 |
| 2019-03-18 | 2019-03-14 | 9.123 | 37,826 | -6,522 | 0.07% | 345,099 |
| 2019-03-14 | 2019-03-12 | 9.353 | 44,348 | -261 | 0.09% | 414,802 |
| 2019-03-13 | 2019-03-11 | 8.740 | 44,609 | -10,434 | 0.09% | 389,883 |
| 2019-03-12 | 2019-03-08 | 8.050 | 55,043 | -26,087 | 0.11% | 443,096 |
| 2019-03-01 | 2019-02-27 | 6.747 | 81,130 | +26,087 | 0.16% | 547,357 |
| 2019-02-13 | 2019-02-11 | 6.133 | 55,043 | -2,609 | 0.11% | 337,597 |
| 2019-01-31 | 2019-01-29 | 6.670 | 57,652 | +2,609 | 0.11% | 384,539 |
| 2019-01-10 | 2019-01-08 | 6.440 | 55,043 | -783 | 0.11% | 354,477 |
| 2019-01-07 | 2019-01-03 | 6.593 | 55,826 | +783 | 0.11% | 368,079 |
| 2019-01-04 | 2019-01-02 | 6.440 | 55,043 | -164,348 | 0.11% | 354,477 |
| 2019-01-03 | 2018-12-31 | 7.207 | 219,391 | +8,608 | 0.42% | 1,581,078 |
| 2019-01-02 | 2018-12-27 | 5.367 | 210,783 | -3,391 | 0.40% | 1,131,202 |
| 2018-11-30 | 2018-11-28 | 5.137 | 214,174 | -2,609 | 0.41% | 1,100,140 |
| 2018-11-28 | 2018-11-26 | 5.137 | 216,783 | -5,217 | 0.42% | 1,113,542 |
| 2018-11-27 | 2018-11-23 | 4.983 | 222,000 | +2,609 | 0.43% | 1,106,300 |
| 2018-11-21 | 2018-11-19 | 5.367 | 219,391 | +5,217 | 0.42% | 1,177,398 |
| 2018-11-20 | 2018-11-16 | 4.830 | 214,174 | -2,609 | 0.41% | 1,034,460 |
| 2018-11-19 | 2018-11-15 | 4.830 | 216,783 | -2,608 | 0.42% | 1,047,062 |
| 2018-11-09 | 2018-11-07 | 5.367 | 219,391 | -10,435 | 0.42% | 1,177,398 |
| 2018-11-08 | 2018-11-06 | 5.367 | 229,826 | +10,435 | 0.44% | 1,233,400 |
| 2018-11-07 | 2018-11-05 | 4.907 | 219,391 | +2,608 | 0.42% | 1,076,479 |
| 2018-11-06 | 2018-11-02 | 4.830 | 216,783 | +2,609 | 0.42% | 1,047,062 |
| 2018-10-26 | 2018-10-24 | 4.217 | 214,174 | -6,522 | 0.41% | 903,100 |
| 2018-10-24 | 2018-10-22 | 4.370 | 220,696 | -3,913 | 0.42% | 964,442 |
| 2018-10-19 | 2018-10-16 | 4.217 | 224,609 | +6,522 | 0.43% | 947,101 |
| 2018-10-16 | 2018-10-12 | 4.447 | 218,087 | -2,609 | 0.42% | 969,760 |
| 2018-10-15 | 2018-10-11 | 4.447 | 220,696 | -2,608 | 0.42% | 981,362 |
| 2018-10-12 | 2018-10-10 | 4.907 | 223,304 | -5,218 | 0.43% | 1,095,678 |
| 2018-10-11 | 2018-10-09 | 4.753 | 228,522 | +2,609 | 0.44% | 1,086,241 |
| 2018-10-10 | 2018-10-08 | 4.983 | 225,913 | +9,913 | 0.43% | 1,125,800 |
| 2018-10-09 | 2018-10-05 | 5.367 | 216,000 | -5,217 | 0.41% | 1,159,200 |
| 2018-10-08 | 2018-10-04 | 5.367 | 221,217 | +3,913 | 0.42% | 1,187,198 |
| 2018-10-05 | 2018-10-03 | 5.673 | 217,304 | -1,305 | 0.42% | 1,232,838 |
| 2018-10-04 | 2018-10-02 | 5.903 | 218,609 | -2,608 | 0.42% | 1,290,522 |
| 2018-09-27 | 2018-09-24 | 6.440 | 221,217 | +6,521 | 0.42% | 1,424,637 |
| 2018-09-26 | 2018-09-21 | 6.900 | 214,696 | -3,913 | 0.41% | 1,481,402 |
| 2018-09-24 | 2018-09-20 | 6.900 | 218,609 | +2,609 | 0.42% | 1,508,402 |
| 2018-09-21 | 2018-09-19 | 7.283 | 216,000 | +2,609 | 0.41% | 1,573,200 |
| 2018-09-20 | 2018-09-18 | 7.897 | 213,391 | +9,130 | 0.41% | 1,685,078 |
| 2018-09-19 | 2018-09-17 | 6.823 | 204,261 | -522 | 0.39% | 1,393,741 |
| 2018-09-18 | 2018-09-14 | 7.513 | 204,783 | 0.39% | 1,538,603 |
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