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 | 9.290 | 992,000 | +0 | 0.20% | 9,215,680 |
| 2025-10-13 | 2025-10-09 | 9.380 | 992,000 | +0 | 0.20% | 9,304,960 |
| 2025-10-10 | 2025-10-08 | 10.200 | 992,000 | -2,000 | 0.20% | 10,118,400 |
| 2025-10-09 | 2025-10-06 | 10.010 | 994,000 | +50,000 | 0.20% | 9,949,940 |
| 2025-10-08 | 2025-10-03 | 10.120 | 944,000 | +10,000 | 0.19% | 9,553,280 |
| 2025-10-06 | 2025-10-02 | 10.190 | 934,000 | -60,000 | 0.19% | 9,517,460 |
| 2025-10-03 | 2025-09-30 | 9.200 | 994,000 | -4,000 | 0.20% | 9,144,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 998,000 | -350,000 | 0.20% | 8,133,700 |
| 2025-09-30 | 2025-09-26 | 7.250 | 1,348,000 | -150,000 | 0.27% | 9,773,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 1,498,000 | +2,000 | 0.30% | 10,186,400 |
| 2025-09-26 | 2025-09-24 | 6.770 | 1,496,000 | -34,000 | 0.30% | 10,127,920 |
| 2025-09-25 | 2025-09-23 | 6.610 | 1,530,000 | -2,000 | 0.31% | 10,113,300 |
| 2025-09-24 | 2025-09-22 | 6.260 | 1,532,000 | +2,000 | 0.31% | 9,590,320 |
| 2025-09-23 | 2025-09-19 | 6.400 | 1,530,000 | +34,000 | 0.31% | 9,792,000 |
| 2025-09-22 | 2025-09-18 | 6.580 | 1,496,000 | +20,000 | 0.30% | 9,843,680 |
| 2025-09-19 | 2025-09-17 | 6.580 | 1,476,000 | +42,000 | 0.30% | 9,712,080 |
| 2025-09-18 | 2025-09-16 | 6.520 | 1,434,000 | +104,000 | 0.29% | 9,349,680 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,330,000 | +54,000 | 0.27% | 9,310,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 1,276,000 | +108,000 | 0.26% | 8,332,280 |
| 2025-09-15 | 2025-09-11 | 6.520 | 1,168,000 | +4,000 | 0.23% | 7,615,360 |
| 2025-09-11 | 2025-09-09 | 6.240 | 1,164,000 | -88,000 | 0.23% | 7,263,360 |
| 2025-09-10 | 2025-09-08 | 7.140 | 1,252,000 | -10,000 | 0.25% | 8,939,280 |
| 2025-09-09 | 2025-09-05 | 8.100 | 1,262,000 | +46,000 | 0.25% | 10,222,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 1,216,000 | +6,000 | 0.24% | 10,190,080 |
| 2025-09-05 | 2025-09-03 | 8.440 | 1,210,000 | +8,000 | 0.24% | 10,212,400 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,202,000 | +30,000 | 0.24% | 10,325,180 |
| 2025-09-03 | 2025-09-01 | 8.710 | 1,172,000 | +48,000 | 0.23% | 10,208,120 |
| 2025-09-02 | 2025-08-29 | 8.100 | 1,124,000 | +10,000 | 0.22% | 9,104,400 |
| 2025-09-01 | 2025-08-28 | 8.160 | 1,114,000 | +30,000 | 0.22% | 9,090,240 |
| 2025-08-29 | 2025-08-27 | 8.080 | 1,084,000 | -44,000 | 0.22% | 8,758,720 |
| 2025-08-27 | 2025-08-25 | 9.040 | 1,128,000 | +2,000 | 0.23% | 10,197,120 |
| 2025-08-26 | 2025-08-22 | 8.700 | 1,126,000 | +44,000 | 0.23% | 9,796,200 |
| 2025-08-21 | 2025-08-19 | 8.150 | 1,082,000 | +38,000 | 0.22% | 8,818,300 |
| 2025-08-20 | 2025-08-18 | 8.270 | 1,044,000 | -32,000 | 0.21% | 8,633,880 |
| 2025-08-18 | 2025-08-14 | 8.300 | 1,076,000 | +2,000 | 0.22% | 8,930,800 |
| 2025-08-15 | 2025-08-13 | 8.310 | 1,074,000 | +2,000 | 0.21% | 8,924,940 |
| 2025-08-14 | 2025-08-12 | 8.890 | 1,072,000 | +6,000 | 0.21% | 9,530,080 |
| 2025-08-08 | 2025-08-06 | 9.780 | 1,066,000 | -78,000 | 0.21% | 10,425,480 |
| 2025-08-07 | 2025-08-05 | 9.300 | 1,144,000 | -2,000 | 0.23% | 10,639,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,146,000 | -100,000 | 0.23% | 10,474,440 |
| 2025-08-05 | 2025-08-01 | 7.990 | 1,246,000 | -40,000 | 0.25% | 9,955,540 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,286,000 | -38,000 | 0.26% | 9,786,460 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,324,000 | -20,000 | 0.26% | 10,062,400 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,344,000 | -50,000 | 0.27% | 9,166,080 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,394,000 | -518,000 | 0.28% | 8,921,600 |
| 2025-07-23 | 2025-07-21 | 4.640 | 1,912,000 | -184,000 | 0.38% | 8,871,680 |
| 2025-07-22 | 2025-07-18 | 4.790 | 2,096,000 | -356,000 | 0.42% | 10,039,840 |
| 2025-07-21 | 2025-07-17 | 4.600 | 2,452,000 | -176,000 | 0.49% | 11,279,200 |
| 2025-07-18 | 2025-07-16 | 4.810 | 2,628,000 | -342,000 | 0.53% | 12,640,680 |
| 2025-07-17 | 2025-07-15 | 4.450 | 2,970,000 | -60,000 | 0.59% | 13,216,500 |
| 2025-07-16 | 2025-07-14 | 4.410 | 3,030,000 | +778,000 | 0.61% | 13,362,300 |
| 2025-07-15 | 2025-07-11 | 4.570 | 2,252,000 | -196,000 | 0.45% | 10,291,640 |
| 2025-07-14 | 2025-07-10 | 4.560 | 2,448,000 | -100,000 | 0.49% | 11,162,880 |
| 2025-07-11 | 2025-07-09 | 4.560 | 2,548,000 | -332,000 | 0.51% | 11,618,880 |
| 2025-07-10 | 2025-07-08 | 4.960 | 2,880,000 | -824,000 | 0.58% | 14,284,800 |
| 2025-07-09 | 2025-07-07 | 4.260 | 3,704,000 | -480,000 | 0.74% | 15,779,040 |
| 2025-07-08 | 2025-07-04 | 3.910 | 4,184,000 | -100,000 | 0.84% | 16,359,440 |
| 2025-07-02 | 2025-06-27 | 4.730 | 4,284,000 | -30,000 | 0.86% | 20,263,320 |
| 2025-06-27 | 2025-06-25 | 4.250 | 4,314,000 | -60,000 | 0.86% | 18,334,500 |
| 2025-06-23 | 2025-06-19 | 3.110 | 4,374,000 | +278,000 | 0.87% | 13,603,140 |
| 2025-06-20 | 2025-06-18 | 3.790 | 4,096,000 | -14,000 | 0.82% | 15,523,840 |
| 2025-06-19 | 2025-06-17 | 2.890 | 4,110,000 | -250,000 | 0.82% | 11,877,900 |
| 2025-06-18 | 2025-06-16 | 2.050 | 4,360,000 | -140,000 | 0.87% | 8,938,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 4,500,000 | -90,000 | 0.90% | 8,865,000 |
| 2025-06-16 | 2025-06-12 | 1.390 | 4,590,000 | -68,000 | 0.92% | 6,380,100 |
| 2025-06-12 | 2025-06-10 | 1.230 | 4,658,000 | -200,000 | 0.93% | 5,729,340 |
| 2025-06-11 | 2025-06-09 | 1.270 | 4,858,000 | -26,000 | 0.97% | 6,169,660 |
| 2025-06-10 | 2025-06-06 | 1.270 | 4,884,000 | +14,000 | 0.98% | 6,202,680 |
| 2025-06-06 | 2025-06-04 | 1.330 | 4,870,000 | -12,000 | 0.97% | 6,477,100 |
| 2025-06-03 | 2025-05-30 | 1.040 | 4,882,000 | +2,000 | 0.98% | 5,077,280 |
| 2025-05-30 | 2025-05-28 | 1.150 | 4,880,000 | +22,000 | 0.98% | 5,612,000 |
| 2025-05-29 | 2025-05-27 | 1.200 | 4,858,000 | -800,000 | 0.97% | 5,829,600 |
| 2025-05-27 | 2025-05-23 | 1.250 | 5,658,000 | -1,424,322 | 1.13% | 7,072,500 |
| 2025-05-26 | 2025-05-22 | 1.310 | 7,082,322 | -1,260,000 | 1.42% | 9,277,842 |
| 2025-05-22 | 2025-05-20 | 1.380 | 8,342,322 | -12,000 | 1.67% | 11,512,404 |
| 2025-05-21 | 2025-05-19 | 1.330 | 8,354,322 | -124,000 | 1.67% | 11,111,248 |
| 2025-05-20 | 2025-05-16 | 1.320 | 8,478,322 | -2,548,000 | 1.70% | 11,191,385 |
| 2025-05-19 | 2025-05-15 | 1.350 | 11,026,322 | -1,468,000 | 2.21% | 14,885,535 |
| 2025-05-16 | 2025-05-14 | 1.350 | 12,494,322 | -812,000 | 2.50% | 16,867,335 |
| 2025-05-15 | 2025-05-13 | 1.320 | 13,306,322 | -18,000 | 2.66% | 17,564,345 |
| 2025-05-14 | 2025-05-12 | 1.500 | 13,324,322 | -2,072,000 | 2.66% | 19,986,483 |
| 2025-05-13 | 2025-05-09 | 1.070 | 15,396,322 | -16,000 | 3.08% | 16,474,065 |
| 2025-05-12 | 2025-05-08 | 0.820 | 15,412,322 | -2,880,000 | 3.08% | 12,638,104 |
| 2025-05-09 | 2025-05-07 | 0.950 | 18,292,322 | -2,750,000 | 3.66% | 17,377,706 |
| 2025-05-08 | 2025-05-06 | 0.980 | 21,042,322 | -14,088,750 | 4.21% | 20,621,476 |
| 2025-04-24 | 2025-04-22 | 1.500 | 35,131,072 | -40,000 | 7.03% | 52,696,608 |
| 2024-06-19 | 2024-06-17 | 0.680 | 35,171,072 | -50,000 | 7.03% | 23,916,329 |
| 2024-05-29 | 2024-05-27 | 0.670 | 35,221,072 | -50,000 | 7.04% | 23,598,118 |
| 2024-03-26 | 2024-03-22 | 0.700 | 35,271,072 | -48,000 | 7.05% | 24,689,750 |
| 2023-12-19 | 2023-12-15 | 0.670 | 35,319,072 | -50,000 | 7.06% | 23,663,778 |
| 2023-11-09 | 2023-11-07 | 0.700 | 35,369,072 | -50,000 | 7.07% | 24,758,350 |
| 2023-10-31 | 2023-10-27 | 0.730 | 35,419,072 | -50,000 | 7.08% | 25,855,923 |
| 2023-07-26 | 2023-07-24 | 0.720 | 35,469,072 | +2,202,322 | 7.09% | 25,537,732 |
| 2022-10-06 | 2022-10-03 | 0.760 | 33,266,750 | -50,000 | 6.65% | 25,282,730 |
| 2022-09-05 | 2022-09-01 | 0.780 | 33,316,750 | +432,685 | 6.66% | 25,991,449 |
| 2022-08-11 | 2022-08-09 | 0.729 | 32,884,065 | -49,351 | 6.66% | 23,988,060 |
| 2022-06-22 | 2022-06-20 | 0.729 | 32,933,416 | +43,429 | 6.67% | 24,024,060 |
| 2022-06-02 | 2022-05-31 | 0.729 | 32,889,987 | +5,922 | 6.66% | 23,992,380 |
| 2022-03-30 | 2022-03-28 | 0.811 | 32,884,065 | +49,351 | 6.66% | 26,653,400 |
| 2022-03-22 | 2022-03-18 | 0.811 | 32,834,714 | +49,350 | 6.65% | 26,613,400 |
| 2022-02-23 | 2022-02-21 | 0.962 | 32,785,364 | +49,351 | 6.64% | 31,555,913 |
| 2022-02-11 | 2022-02-09 | 1.074 | 32,736,013 | -86,857 | 6.63% | 35,156,755 |
| 2021-11-05 | 2021-11-03 | 0.709 | 32,822,870 | +47,376 | 6.65% | 23,278,325 |
| 2021-09-28 | 2021-09-24 | 0.648 | 32,775,494 | -49,350 | 6.64% | 21,252,320 |
| 2021-09-06 | 2021-09-02 | 0.628 | 32,824,844 | +538,112 | 6.65% | 20,624,728 |
| 2021-09-02 | 2021-08-31 | 0.618 | 32,286,732 | +79,608 | 6.65% | 19,954,050 |
| 2021-07-26 | 2021-07-22 | 0.731 | 32,207,124 | +2,588,240 | 6.63% | 23,554,073 |
| 2021-07-23 | 2021-07-21 | 0.742 | 29,618,884 | -31,067 | 6.10% | 21,966,300 |
| 2021-02-05 | 2021-02-03 | 0.422 | 29,649,951 | +48,542 | 6.11% | 12,521,707 |
| 2021-01-22 | 2021-01-20 | 0.453 | 29,601,409 | +48,541 | 6.10% | 13,415,930 |
| 2021-01-21 | 2021-01-19 | 0.458 | 29,552,868 | +48,542 | 6.09% | 13,546,134 |
| 2020-09-23 | 2020-09-21 | 0.587 | 29,504,326 | +526,863 | 6.08% | 17,328,253 |
| 2020-01-03 | 2019-12-31 | 0.839 | 28,977,463 | -28,605 | 6.08% | 24,312,600 |
| 2019-12-27 | 2019-12-20 | 0.912 | 29,006,068 | +9,535 | 6.08% | 26,466,052 |
| 2019-12-17 | 2019-12-13 | 0.682 | 28,996,533 | +1,887,922 | 6.08% | 19,766,987 |
| 2019-12-02 | 2019-11-28 | 0.703 | 27,108,611 | -2,101,505 | 5.69% | 19,048,603 |
| 2019-11-29 | 2019-11-27 | 0.692 | 29,210,116 | +38,140 | 6.13% | 20,218,935 |
| 2019-11-13 | 2019-11-11 | 0.954 | 29,171,976 | +19,070 | 6.12% | 27,841,222 |
| 2019-09-04 | 2019-09-02 | 0.944 | 29,152,906 | +647,842 | 6.11% | 27,517,275 |
| 2019-07-08 | 2019-07-04 | 1.212 | 28,505,064 | +1,609,162 | 6.11% | 34,549,467 |
| 2019-06-10 | 2019-06-05 | 1.394 | 26,895,902 | -158,492 | 5.77% | 37,503,376 |
| 2019-06-06 | 2019-06-04 | 1.405 | 27,054,394 | -255,452 | 5.80% | 38,014,563 |
| 2019-05-31 | 2019-05-29 | 1.394 | 27,309,846 | -44,751 | 5.86% | 38,080,575 |
| 2019-05-30 | 2019-05-28 | 1.384 | 27,354,597 | -132,387 | 5.87% | 37,849,568 |
| 2019-05-29 | 2019-05-27 | 1.502 | 27,486,984 | -50,345 | 5.90% | 41,275,849 |
| 2019-05-24 | 2019-05-22 | 1.405 | 27,537,329 | -214,431 | 5.91% | 38,693,142 |
| 2019-05-23 | 2019-05-21 | 1.416 | 27,751,760 | -95,095 | 5.95% | 39,292,110 |
| 2019-05-22 | 2019-05-20 | 1.448 | 27,846,855 | -44,751 | 5.97% | 40,322,812 |
| 2019-05-21 | 2019-05-17 | 1.555 | 27,891,606 | -326,307 | 5.98% | 43,379,288 |
| 2019-05-17 | 2019-05-15 | 1.416 | 28,217,913 | +1,957,845 | 6.05% | 39,952,109 |
| 2019-05-15 | 2019-05-10 | 1.394 | 26,260,068 | -186,461 | 5.63% | 36,616,775 |
| 2019-04-23 | 2019-04-17 | 1.233 | 26,446,529 | -488,530 | 5.67% | 32,621,762 |
| 2019-04-16 | 2019-04-12 | 1.341 | 26,935,059 | +1,025,539 | 5.78% | 36,113,438 |
| 2019-03-14 | 2019-03-12 | 1.394 | 25,909,520 | +302,067 | 5.56% | 36,127,974 |
| 2019-02-19 | 2019-02-15 | 1.577 | 25,607,453 | -615,323 | 5.49% | 40,376,123 |
| 2019-01-22 | 2019-01-18 | 1.555 | 26,222,776 | +9,323 | 5.63% | 40,783,788 |
| 2019-01-21 | 2019-01-17 | 1.480 | 26,213,453 | +46,616 | 5.62% | 38,801,116 |
| 2019-01-15 | 2019-01-11 | 1.502 | 26,166,837 | +20,510 | 5.61% | 39,293,450 |
| 2019-01-09 | 2019-01-07 | 1.502 | 26,146,327 | +4,350,147 | 5.61% | 39,262,651 |
| 2019-01-04 | 2019-01-02 | 1.587 | 21,796,180 | +438,184 | 4.68% | 34,600,549 |
| 2019-01-03 | 2018-12-31 | 1.609 | 21,357,996 | +913,661 | 4.58% | 34,363,125 |
| 2018-12-13 | 2018-12-11 | 1.523 | 20,444,335 | +37,293 | 4.39% | 31,138,825 |
| 2018-12-10 | 2018-12-06 | 1.534 | 20,407,042 | +74,584 | 4.38% | 31,300,912 |
| 2018-12-07 | 2018-12-05 | 1.534 | 20,332,458 | +93,231 | 4.36% | 31,186,513 |
| 2018-12-04 | 2018-11-30 | 1.555 | 20,239,227 | +5,594 | 4.34% | 31,477,687 |
| 2018-12-03 | 2018-11-29 | 1.555 | 20,233,633 | +100,689 | 4.34% | 31,468,987 |
| 2018-11-30 | 2018-11-28 | 1.523 | 20,132,944 | +115,606 | 4.32% | 30,664,545 |
| 2018-11-29 | 2018-11-27 | 1.555 | 20,017,338 | +13,052 | 4.29% | 31,132,587 |
| 2018-11-28 | 2018-11-26 | 1.555 | 20,004,286 | +13,053 | 4.29% | 31,112,288 |
| 2018-11-21 | 2018-11-19 | 1.555 | 19,991,233 | +1,864 | 4.29% | 31,091,987 |
| 2018-11-12 | 2018-11-08 | 1.587 | 19,989,369 | +48,480 | 4.29% | 31,732,310 |
| 2018-11-09 | 2018-11-07 | 1.587 | 19,940,889 | +26,105 | 4.28% | 31,655,350 |
| 2018-11-08 | 2018-11-06 | 1.587 | 19,914,784 | +37,292 | 4.27% | 31,613,910 |
| 2018-11-07 | 2018-11-05 | 1.587 | 19,877,492 | +39,157 | 4.26% | 31,554,710 |
| 2018-10-29 | 2018-10-25 | 1.502 | 19,838,335 | +31,698 | 4.26% | 29,790,250 |
| 2018-10-26 | 2018-10-24 | 1.502 | 19,806,637 | +210,702 | 4.25% | 29,742,651 |
| 2018-10-25 | 2018-10-23 | 1.459 | 19,595,935 | +214,431 | 4.20% | 28,585,500 |
| 2018-10-24 | 2018-10-22 | 1.609 | 19,381,504 | +9,323 | 4.16% | 31,183,124 |
| 2018-10-23 | 2018-10-19 | 1.620 | 19,372,181 | -93,231 | 4.16% | 31,375,912 |
| 2018-10-22 | 2018-10-18 | 1.641 | 19,465,412 | +74,585 | 4.18% | 31,944,487 |
| 2018-10-19 | 2018-10-16 | 1.609 | 19,390,827 | -27,970 | 4.16% | 31,198,124 |
| 2018-10-18 | 2018-10-15 | 1.630 | 19,418,797 | +83,908 | 4.17% | 31,659,700 |
| 2018-10-16 | 2018-10-12 | 1.609 | 19,334,889 | +8,520,124 | 4.15% | 31,108,125 |
| 2018-10-15 | 2018-10-11 | 1.673 | 10,814,765 | 2.32% | 18,096,000 |
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