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 | 1.190 | 281,970 | +0 | 1.71% | 335,544 |
| 2025-10-13 | 2025-10-09 | 1.190 | 281,970 | +0 | 1.71% | 335,544 |
| 2025-10-10 | 2025-10-08 | 1.280 | 281,970 | +0 | 1.71% | 360,922 |
| 2025-10-09 | 2025-10-06 | 1.280 | 281,970 | +0 | 1.71% | 360,922 |
| 2025-10-08 | 2025-10-03 | 1.240 | 281,970 | +0 | 1.71% | 349,643 |
| 2025-10-06 | 2025-10-02 | 1.220 | 281,970 | +0 | 1.71% | 344,003 |
| 2025-10-03 | 2025-09-30 | 1.590 | 281,970 | +0 | 1.71% | 448,332 |
| 2025-10-02 | 2025-09-29 | 1.590 | 281,970 | +0 | 1.71% | 448,332 |
| 2025-09-30 | 2025-09-26 | 1.590 | 281,970 | +0 | 1.71% | 448,332 |
| 2025-09-29 | 2025-09-25 | 1.590 | 281,970 | +0 | 1.71% | 448,332 |
| 2025-09-26 | 2025-09-24 | 1.600 | 281,970 | +0 | 1.71% | 451,152 |
| 2025-09-25 | 2025-09-23 | 1.600 | 281,970 | +0 | 1.71% | 451,152 |
| 2025-09-24 | 2025-09-22 | 1.550 | 281,970 | +0 | 1.71% | 437,054 |
| 2025-09-23 | 2025-09-19 | 1.560 | 281,970 | +0 | 1.71% | 439,873 |
| 2025-09-22 | 2025-09-18 | 1.650 | 281,970 | +0 | 1.71% | 465,250 |
| 2025-09-19 | 2025-09-17 | 1.710 | 281,970 | +0 | 1.71% | 482,169 |
| 2025-09-18 | 2025-09-16 | 1.690 | 281,970 | +0 | 1.71% | 476,529 |
| 2025-09-17 | 2025-09-15 | 1.700 | 281,970 | +0 | 1.71% | 479,349 |
| 2025-09-16 | 2025-09-12 | 1.740 | 281,970 | +0 | 1.71% | 490,628 |
| 2025-09-15 | 2025-09-11 | 1.740 | 281,970 | +0 | 1.71% | 490,628 |
| 2025-09-12 | 2025-09-10 | 1.740 | 281,970 | +0 | 1.71% | 490,628 |
| 2025-09-11 | 2025-09-09 | 1.750 | 281,970 | +0 | 1.71% | 493,448 |
| 2025-09-10 | 2025-09-08 | 1.760 | 281,970 | +0 | 1.71% | 496,267 |
| 2025-09-09 | 2025-09-05 | 1.770 | 281,970 | +0 | 1.71% | 499,087 |
| 2025-09-08 | 2025-09-04 | 1.750 | 281,970 | +0 | 1.71% | 493,448 |
| 2025-09-05 | 2025-09-03 | 1.740 | 281,970 | +0 | 1.71% | 490,628 |
| 2025-09-04 | 2025-09-02 | 1.740 | 281,970 | +0 | 1.71% | 490,628 |
| 2025-09-03 | 2025-09-01 | 1.760 | 281,970 | +0 | 1.71% | 496,267 |
| 2025-09-02 | 2025-08-29 | 1.640 | 281,970 | +0 | 1.71% | 462,431 |
| 2025-09-01 | 2025-08-28 | 1.440 | 281,970 | +0 | 1.71% | 406,037 |
| 2025-08-29 | 2025-08-27 | 1.420 | 281,970 | +0 | 1.71% | 400,397 |
| 2025-08-28 | 2025-08-26 | 1.510 | 281,970 | +0 | 1.71% | 425,775 |
| 2025-08-27 | 2025-08-25 | 1.560 | 281,970 | +0 | 1.71% | 439,873 |
| 2025-08-26 | 2025-08-22 | 1.520 | 281,970 | +0 | 1.71% | 428,594 |
| 2025-08-25 | 2025-08-21 | 1.500 | 281,970 | +0 | 1.71% | 422,955 |
| 2025-08-22 | 2025-08-20 | 1.500 | 281,970 | +0 | 1.71% | 422,955 |
| 2025-08-21 | 2025-08-19 | 1.380 | 281,970 | +0 | 1.71% | 389,119 |
| 2025-08-20 | 2025-08-18 | 1.240 | 281,970 | +0 | 1.71% | 349,643 |
| 2025-08-19 | 2025-08-15 | 1.200 | 281,970 | +0 | 1.71% | 338,364 |
| 2025-08-18 | 2025-08-14 | 1.280 | 281,970 | +0 | 1.71% | 360,922 |
| 2025-08-15 | 2025-08-13 | 1.380 | 281,970 | +0 | 1.71% | 389,119 |
| 2025-08-14 | 2025-08-12 | 1.220 | 281,970 | +0 | 1.71% | 344,003 |
| 2025-08-13 | 2025-08-11 | 1.330 | 281,970 | +0 | 1.71% | 375,020 |
| 2025-08-12 | 2025-08-08 | 1.350 | 281,970 | +0 | 1.71% | 380,660 |
| 2025-08-11 | 2025-08-07 | 1.370 | 281,970 | +0 | 1.71% | 386,299 |
| 2025-08-08 | 2025-08-06 | 1.440 | 281,970 | +0 | 1.71% | 406,037 |
| 2025-08-07 | 2025-08-05 | 1.460 | 281,970 | +0 | 1.71% | 411,676 |
| 2025-08-06 | 2025-08-04 | 1.520 | 281,970 | +0 | 1.71% | 428,594 |
| 2025-08-05 | 2025-08-01 | 1.600 | 281,970 | +0 | 1.71% | 451,152 |
| 2025-08-04 | 2025-07-31 | 1.650 | 281,970 | +0 | 1.71% | 465,250 |
| 2025-08-01 | 2025-07-30 | 1.600 | 281,970 | +0 | 1.71% | 451,152 |
| 2025-07-31 | 2025-07-29 | 1.790 | 281,970 | +0 | 1.71% | 504,726 |
| 2025-07-30 | 2025-07-28 | 1.770 | 281,970 | +0 | 1.71% | 499,087 |
| 2025-07-29 | 2025-07-25 | 1.750 | 281,970 | +0 | 1.71% | 493,448 |
| 2024-10-02 | 2024-09-27 | 1.350 | 281,970 | +30,000 | 2.06% | 380,660 |
| 2024-09-26 | 2024-09-24 | 1.350 | 251,970 | +14,500 | 1.84% | 340,160 |
| 2024-08-19 | 2024-08-15 | 1.300 | 237,470 | +11,500 | 1.73% | 308,711 |
| 2024-07-25 | 2024-07-23 | 1.290 | 225,970 | +17,500 | 1.65% | 291,501 |
| 2024-06-28 | 2024-06-26 | 1.180 | 208,470 | -10,000 | 1.52% | 245,995 |
| 2024-06-11 | 2024-06-06 | 1.050 | 218,470 | +26,500 | 1.59% | 229,394 |
| 2024-05-16 | 2024-05-13 | 1.000 | 191,970 | +500 | 1.40% | 191,970 |
| 2024-02-07 | 2024-02-05 | 1.200 | 191,470 | +17,000 | 1.40% | 229,764 |
| 2023-04-14 | 2023-04-12 | 1.620 | 174,470 | -6,000 | 1.53% | 282,641 |
| 2023-04-13 | 2023-04-11 | 1.660 | 180,470 | +6,000 | 1.58% | 299,580 |
| 2022-08-18 | 2022-08-16 | 1.970 | 174,470 | -1,000 | 1.53% | 343,706 |
| 2022-07-14 | 2022-07-12 | 2.490 | 175,470 | -500 | 1.54% | 436,920 |
| 2022-07-11 | 2022-07-07 | 2.550 | 175,970 | -1,000 | 1.54% | 448,723 |
| 2022-07-05 | 2022-06-30 | 2.950 | 176,970 | -5,000 | 1.55% | 522,061 |
| 2022-06-28 | 2022-06-24 | 3.000 | 181,970 | +5,000 | 1.59% | 545,910 |
| 2022-06-27 | 2022-06-23 | 2.950 | 176,970 | +500 | 1.55% | 522,061 |
| 2022-06-24 | 2022-06-22 | 3.000 | 176,470 | -500 | 1.55% | 529,410 |
| 2022-06-23 | 2022-06-21 | 3.100 | 176,970 | -5,500 | 1.55% | 548,607 |
| 2022-06-22 | 2022-06-20 | 3.050 | 182,470 | +3,000 | 1.60% | 556,534 |
| 2022-06-21 | 2022-06-17 | 3.600 | 179,470 | +8,500 | 1.57% | 646,092 |
| 2022-06-20 | 2022-06-16 | 3.100 | 170,970 | -3,000 | 1.50% | 530,007 |
| 2022-06-17 | 2022-06-15 | 4.300 | 173,970 | -156,500 | 1.52% | 748,071 |
| 2022-06-16 | 2022-06-14 | 60.200 | 330,470 | +500 | 2.89% | 19,894,294 |
| 2022-06-15 | 2022-06-13 | 68.800 | 329,970 | -1,000 | 2.89% | 22,701,936 |
| 2022-06-14 | 2022-06-10 | 64.100 | 330,970 | +13,500 | 2.90% | 21,215,177 |
| 2022-06-07 | 2022-06-02 | 60.200 | 317,470 | +33,000 | 2.78% | 19,111,694 |
| 2022-06-06 | 2022-06-01 | 59.300 | 284,470 | -2,500 | 2.49% | 16,869,071 |
| 2022-05-31 | 2022-05-27 | 59.200 | 286,970 | +9,000 | 2.51% | 16,988,624 |
| 2022-05-24 | 2022-05-20 | 54.000 | 277,970 | +18,500 | 2.43% | 15,010,380 |
| 2022-05-19 | 2022-05-17 | 51.900 | 259,470 | -11,500 | 2.27% | 13,466,493 |
| 2022-05-17 | 2022-05-13 | 51.300 | 270,970 | +1,000 | 2.37% | 13,900,761 |
| 2022-05-13 | 2022-05-11 | 50.000 | 269,970 | +125,000 | 2.36% | 13,498,500 |
| 2022-05-06 | 2022-05-04 | 49.800 | 144,970 | +10,500 | 1.27% | 7,219,506 |
| 2022-05-03 | 2022-04-28 | 46.200 | 134,470 | +3,000 | 1.18% | 6,212,514 |
| 2022-04-28 | 2022-04-26 | 45.200 | 131,470 | +58,000 | 1.15% | 5,942,444 |
| 2022-04-26 | 2022-04-22 | 45.000 | 73,470 | +5,000 | 0.64% | 3,306,150 |
| 2022-04-21 | 2022-04-19 | 43.200 | 68,470 | +4,500 | 0.60% | 2,957,904 |
| 2022-04-19 | 2022-04-13 | 42.000 | 63,970 | +62,500 | 0.56% | 2,686,740 |
| 2022-04-14 | 2022-04-12 | 40.000 | 1,470 | -500 | 0.01% | 58,800 |
| 2022-04-07 | 2022-04-04 | 37.300 | 1,970 | -1,000 | 0.02% | 73,481 |
| 2022-04-06 | 2022-04-01 | 38.000 | 2,970 | -3,500 | 0.03% | 112,860 |
| 2022-03-09 | 2022-03-07 | 21.800 | 6,470 | -500 | 0.06% | 141,046 |
| 2022-03-01 | 2022-02-25 | 26.900 | 6,970 | -11,350 | 0.06% | 187,493 |
| 2022-02-11 | 2022-02-09 | 15.700 | 18,320 | -300 | 0.16% | 287,624 |
| 2022-02-07 | 2022-01-31 | 10.700 | 18,620 | -500 | 0.33% | 199,234 |
| 2022-01-24 | 2022-01-20 | 9.900 | 19,120 | -600 | 0.33% | 189,288 |
| 2021-12-29 | 2021-12-24 | 9.900 | 19,720 | +3,500 | 0.35% | 195,228 |
| 2021-12-28 | 2021-12-22 | 9.500 | 16,220 | +400 | 0.28% | 154,090 |
| 2021-12-23 | 2021-12-21 | 9.900 | 15,820 | +4,050 | 0.28% | 156,618 |
| 2021-07-22 | 2021-07-20 | 13.800 | 11,770 | +100 | 0.25% | 162,426 |
| 2021-06-11 | 2021-06-09 | 12.500 | 11,670 | +1,800 | 0.24% | 145,875 |
| 2021-04-21 | 2021-04-19 | 15.000 | 9,870 | +1,500 | 0.21% | 148,050 |
| 2021-04-20 | 2021-04-16 | 14.800 | 8,370 | +3,500 | 0.17% | 123,876 |
| 2021-04-16 | 2021-04-14 | 13.500 | 4,870 | +1,000 | 0.10% | 65,745 |
| 2021-03-26 | 2021-03-24 | 11.500 | 3,870 | +200 | 0.08% | 44,505 |
| 2021-03-15 | 2021-03-11 | 14.100 | 3,670 | +300 | 0.08% | 51,747 |
| 2021-03-01 | 2021-02-25 | 15.600 | 3,370 | +500 | 0.07% | 52,572 |
| 2021-02-23 | 2021-02-19 | 15.200 | 2,870 | -9,340 | 0.06% | 43,624 |
| 2021-02-19 | 2021-02-17 | 15.000 | 12,210 | -17,550 | 0.25% | 183,150 |
| 2021-02-18 | 2021-02-16 | 14.600 | 29,760 | -2,000 | 0.62% | 434,496 |
| 2021-02-17 | 2021-02-11 | 15.000 | 31,760 | -5,340 | 0.66% | 476,400 |
| 2021-02-10 | 2021-02-08 | 14.800 | 37,100 | -1,000 | 0.77% | 549,080 |
| 2021-02-09 | 2021-02-05 | 15.200 | 38,100 | -18,690 | 0.79% | 579,120 |
| 2021-02-08 | 2021-02-04 | 15.100 | 56,790 | +200 | 1.18% | 857,529 |
| 2021-02-05 | 2021-02-03 | 14.500 | 56,590 | +200 | 1.18% | 820,555 |
| 2021-01-28 | 2021-01-26 | 16.500 | 56,390 | +200 | 1.17% | 930,435 |
| 2021-01-19 | 2021-01-15 | 20.700 | 56,190 | -500 | 1.17% | 1,163,133 |
| 2021-01-13 | 2021-01-11 | 19.600 | 56,690 | +500 | 1.18% | 1,111,124 |
| 2021-01-12 | 2021-01-08 | 19.600 | 56,190 | +200 | 1.17% | 1,101,324 |
| 2021-01-11 | 2021-01-07 | 22.900 | 55,990 | +55,750 | 1.17% | 1,282,171 |
| 2021-01-08 | 2021-01-06 | 178.000 | 240 | +100 | 0.01% | 42,720 |
| 2021-01-07 | 2021-01-05 | 333.000 | 140 | +140 | 0.00% | 46,620 |
| 2020-03-13 | 2020-03-11 | 495.000 | 0 | -23,800 | ||
| 2019-08-30 | 2019-08-28 | 249.000 | 23,800 | -400 | 0.50% | 5,926,200 |
| 2019-06-04 | 2019-05-31 | 347.000 | 24,200 | -150 | 0.50% | 8,397,400 |
| 2019-06-03 | 2019-05-30 | 350.000 | 24,350 | -200 | 0.51% | 8,522,500 |
| 2019-05-15 | 2019-05-10 | 296.000 | 24,550 | -2,100 | 0.51% | 7,266,800 |
| 2019-05-08 | 2019-05-06 | 289.000 | 26,650 | -50 | 0.56% | 7,701,850 |
| 2019-05-07 | 2019-05-03 | 275.000 | 26,700 | -150 | 0.56% | 7,342,500 |
| 2019-04-25 | 2019-04-23 | 260.000 | 26,850 | -20,150 | 0.56% | 6,981,000 |
| 2019-04-17 | 2019-04-15 | 228.000 | 47,000 | -14,400 | 0.98% | 10,716,000 |
| 2019-04-03 | 2019-04-01 | 212.000 | 61,400 | -36,450 | 1.28% | 13,016,800 |
| 2019-03-26 | 2019-03-22 | 173.000 | 97,850 | -42,850 | 2.04% | 16,928,050 |
| 2019-03-15 | 2019-03-13 | 196.000 | 140,700 | -50 | 2.93% | 27,577,200 |
| 2019-03-11 | 2019-03-07 | 195.000 | 140,750 | -300 | 2.93% | 27,446,250 |
| 2019-03-06 | 2019-03-04 | 185.000 | 141,050 | -200 | 2.94% | 26,094,250 |
| 2019-02-28 | 2019-02-26 | 177.000 | 141,250 | -500 | 2.94% | 25,001,250 |
| 2019-02-08 | 2019-01-31 | 140.000 | 141,750 | +50 | 2.95% | 19,845,000 |
| 2018-12-06 | 2018-12-04 | 174.000 | 141,700 | +850 | 2.95% | 24,655,800 |
| 2018-12-05 | 2018-12-03 | 172.000 | 140,850 | -350 | 2.93% | 24,226,200 |
| 2018-12-03 | 2018-11-29 | 155.000 | 141,200 | +1,650 | 2.94% | 21,886,000 |
| 2018-11-30 | 2018-11-28 | 154.000 | 139,550 | +300 | 2.91% | 21,490,700 |
| 2018-11-29 | 2018-11-27 | 157.000 | 139,250 | +50 | 2.90% | 21,862,250 |
| 2018-11-28 | 2018-11-26 | 158.000 | 139,200 | +1,200 | 2.90% | 21,993,600 |
| 2018-11-26 | 2018-11-22 | 175.000 | 138,000 | +4,500 | 2.88% | 24,150,000 |
| 2018-11-23 | 2018-11-21 | 156.000 | 133,500 | +300 | 2.78% | 20,826,000 |
| 2018-11-22 | 2018-11-20 | 162.000 | 133,200 | +50 | 2.77% | 21,578,400 |
| 2018-11-20 | 2018-11-16 | 171.000 | 133,150 | -150 | 2.77% | 22,768,650 |
| 2018-11-19 | 2018-11-15 | 178.000 | 133,300 | +1,900 | 2.78% | 23,727,400 |
| 2018-11-13 | 2018-11-09 | 155.000 | 131,400 | +400 | 2.74% | 20,367,000 |
| 2018-11-12 | 2018-11-08 | 146.000 | 131,000 | +600 | 2.73% | 19,126,000 |
| 2018-11-05 | 2018-11-01 | 147.000 | 130,400 | +15,500 | 2.72% | 19,168,800 |
| 2018-10-31 | 2018-10-29 | 147.000 | 114,900 | +2,000 | 2.39% | 16,890,300 |
| 2018-10-19 | 2018-10-16 | 108.000 | 112,900 | +2,300 | 2.35% | 12,193,200 |
| 2018-10-18 | 2018-10-15 | 75.000 | 110,600 | 2.30% | 8,295,000 |
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