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 | 8.060 | 136,391 | +0 | 0.07% | 1,099,311 |
| 2025-10-13 | 2025-10-09 | 8.870 | 136,391 | +0 | 0.07% | 1,209,788 |
| 2025-10-10 | 2025-10-08 | 8.380 | 136,391 | +14,000 | 0.07% | 1,142,957 |
| 2025-10-09 | 2025-10-06 | 7.900 | 122,391 | +10,000 | 0.06% | 966,889 |
| 2025-09-17 | 2025-09-15 | 7.320 | 112,391 | +10,000 | 0.07% | 822,702 |
| 2025-08-08 | 2025-08-06 | 3.920 | 102,391 | -50,000 | 0.06% | 401,373 |
| 2025-08-05 | 2025-08-01 | 3.500 | 152,391 | -10,000 | 0.10% | 533,368 |
| 2025-08-04 | 2025-07-31 | 3.570 | 162,391 | +10,000 | 0.10% | 579,736 |
| 2025-05-26 | 2025-05-22 | 2.930 | 152,391 | -30,000 | 0.10% | 446,506 |
| 2025-05-22 | 2025-05-20 | 2.720 | 182,391 | +30,000 | 0.12% | 496,104 |
| 2025-04-30 | 2025-04-28 | 2.750 | 152,391 | -69,000 | 0.10% | 419,075 |
| 2025-04-29 | 2025-04-25 | 2.880 | 221,391 | -20,000 | 0.14% | 637,606 |
| 2025-04-22 | 2025-04-16 | 3.460 | 241,391 | +89,000 | 0.15% | 835,213 |
| 2025-04-08 | 2025-04-03 | 2.190 | 152,391 | -1,000 | 0.10% | 333,736 |
| 2025-03-12 | 2025-03-10 | 1.970 | 153,391 | +2,000 | 0.10% | 302,180 |
| 2025-03-11 | 2025-03-07 | 1.840 | 151,391 | +1,000 | 0.10% | 278,559 |
| 2020-08-28 | 2020-08-26 | 1.900 | 150,391 | -350,000 | 0.11% | 285,743 |
| 2020-07-28 | 2020-07-24 | 1.900 | 500,391 | +350,000 | 0.36% | 950,743 |
| 2020-05-20 | 2020-05-18 | 1.700 | 150,391 | -5,000 | 0.11% | 255,665 |
| 2019-07-08 | 2019-07-04 | 2.600 | 155,391 | +5,000 | 0.11% | 404,017 |
| 2019-02-20 | 2019-02-18 | 1.000 | 150,391 | +150,391 | 0.11% | 150,391 |
| 2019-01-24 | 2019-01-22 | 1.070 | 0 | -16,000 | ||
| 2018-11-19 | 2018-11-15 | 1.710 | 16,000 | +10,000 | 0.01% | 27,360 |
| 2018-11-16 | 2018-11-14 | 1.730 | 6,000 | +6,000 | 0.00% | 10,380 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy