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 | 3.180 | 3,466,000 | +0 | 0.72% | 11,021,880 |
| 2025-10-13 | 2025-10-09 | 3.160 | 3,466,000 | +0 | 0.72% | 10,952,560 |
| 2025-10-10 | 2025-10-08 | 3.390 | 3,466,000 | +0 | 0.72% | 11,749,740 |
| 2025-10-09 | 2025-10-06 | 3.280 | 3,466,000 | +0 | 0.72% | 11,368,480 |
| 2025-10-08 | 2025-10-03 | 3.190 | 3,466,000 | +0 | 0.72% | 11,056,540 |
| 2025-10-06 | 2025-10-02 | 3.150 | 3,466,000 | +0 | 0.72% | 10,917,900 |
| 2025-10-03 | 2025-09-30 | 3.280 | 3,466,000 | +0 | 0.72% | 11,368,480 |
| 2025-10-02 | 2025-09-29 | 3.130 | 3,466,000 | +0 | 0.72% | 10,848,580 |
| 2025-09-30 | 2025-09-26 | 3.200 | 3,466,000 | +0 | 0.72% | 11,091,200 |
| 2025-09-29 | 2025-09-25 | 3.170 | 3,466,000 | +0 | 0.72% | 10,987,220 |
| 2025-09-26 | 2025-09-24 | 3.200 | 3,466,000 | +0 | 0.72% | 11,091,200 |
| 2025-09-25 | 2025-09-23 | 3.210 | 3,466,000 | +0 | 0.72% | 11,125,860 |
| 2025-09-24 | 2025-09-22 | 3.200 | 3,466,000 | +0 | 0.72% | 11,091,200 |
| 2025-09-23 | 2025-09-19 | 3.340 | 3,466,000 | +0 | 0.72% | 11,576,440 |
| 2025-09-22 | 2025-09-18 | 3.190 | 3,466,000 | +0 | 0.72% | 11,056,540 |
| 2025-09-19 | 2025-09-17 | 3.250 | 3,466,000 | +0 | 0.72% | 11,264,500 |
| 2025-09-18 | 2025-09-16 | 3.260 | 3,466,000 | +0 | 0.72% | 11,299,160 |
| 2025-09-17 | 2025-09-15 | 3.250 | 3,466,000 | +0 | 0.72% | 11,264,500 |
| 2025-09-16 | 2025-09-12 | 3.240 | 3,466,000 | +0 | 0.72% | 11,229,840 |
| 2025-09-15 | 2025-09-11 | 3.230 | 3,466,000 | +0 | 0.72% | 11,195,180 |
| 2025-09-12 | 2025-09-10 | 3.220 | 3,466,000 | +0 | 0.72% | 11,160,520 |
| 2025-09-11 | 2025-09-09 | 3.210 | 3,466,000 | +0 | 0.72% | 11,125,860 |
| 2025-09-10 | 2025-09-08 | 3.200 | 3,466,000 | +0 | 0.72% | 11,091,200 |
| 2025-09-09 | 2025-09-05 | 3.430 | 3,466,000 | +0 | 0.72% | 11,888,380 |
| 2025-09-08 | 2025-09-04 | 3.270 | 3,466,000 | +0 | 0.72% | 11,333,820 |
| 2025-09-05 | 2025-09-03 | 3.190 | 3,466,000 | +0 | 0.72% | 11,056,540 |
| 2025-09-04 | 2025-09-02 | 3.210 | 3,466,000 | +0 | 0.72% | 11,125,860 |
| 2025-09-03 | 2025-09-01 | 3.190 | 3,466,000 | +0 | 0.72% | 11,056,540 |
| 2025-09-02 | 2025-08-29 | 3.280 | 3,466,000 | +0 | 0.72% | 11,368,480 |
| 2025-09-01 | 2025-08-28 | 3.260 | 3,466,000 | +0 | 0.72% | 11,299,160 |
| 2025-08-29 | 2025-08-27 | 3.200 | 3,466,000 | +0 | 0.72% | 11,091,200 |
| 2025-08-28 | 2025-08-26 | 3.300 | 3,466,000 | +0 | 0.72% | 11,437,800 |
| 2025-08-27 | 2025-08-25 | 3.340 | 3,466,000 | +0 | 0.72% | 11,576,440 |
| 2025-08-26 | 2025-08-22 | 3.320 | 3,466,000 | +0 | 0.72% | 11,507,120 |
| 2025-08-25 | 2025-08-21 | 3.310 | 3,466,000 | +0 | 0.72% | 11,472,460 |
| 2025-08-22 | 2025-08-20 | 3.300 | 3,466,000 | +0 | 0.72% | 11,437,800 |
| 2025-08-21 | 2025-08-19 | 3.240 | 3,466,000 | +0 | 0.72% | 11,229,840 |
| 2025-08-20 | 2025-08-18 | 3.300 | 3,466,000 | +0 | 0.72% | 11,437,800 |
| 2025-08-19 | 2025-08-15 | 3.280 | 3,466,000 | +0 | 0.72% | 11,368,480 |
| 2025-08-18 | 2025-08-14 | 3.270 | 3,466,000 | +0 | 0.72% | 11,333,820 |
| 2025-08-15 | 2025-08-13 | 3.480 | 3,466,000 | +0 | 0.72% | 12,061,680 |
| 2025-08-14 | 2025-08-12 | 3.460 | 3,466,000 | +0 | 0.72% | 11,992,360 |
| 2025-08-13 | 2025-08-11 | 3.450 | 3,466,000 | +0 | 0.72% | 11,957,700 |
| 2025-08-12 | 2025-08-08 | 3.580 | 3,466,000 | +0 | 0.72% | 12,408,280 |
| 2025-08-11 | 2025-08-07 | 3.570 | 3,466,000 | +0 | 0.72% | 12,373,620 |
| 2025-08-08 | 2025-08-06 | 3.360 | 3,466,000 | +0 | 0.72% | 11,645,760 |
| 2025-08-07 | 2025-08-05 | 3.320 | 3,466,000 | +0 | 0.72% | 11,507,120 |
| 2025-08-06 | 2025-08-04 | 3.400 | 3,466,000 | +0 | 0.72% | 11,784,400 |
| 2025-08-05 | 2025-08-01 | 3.480 | 3,466,000 | +0 | 0.72% | 12,061,680 |
| 2025-08-04 | 2025-07-31 | 3.500 | 3,466,000 | +0 | 0.72% | 12,131,000 |
| 2025-08-01 | 2025-07-30 | 3.520 | 3,466,000 | +0 | 0.72% | 12,200,320 |
| 2025-07-31 | 2025-07-29 | 3.500 | 3,466,000 | +0 | 0.72% | 12,131,000 |
| 2025-07-30 | 2025-07-28 | 3.500 | 3,466,000 | +0 | 0.72% | 12,131,000 |
| 2025-07-29 | 2025-07-25 | 3.730 | 3,466,000 | +0 | 0.72% | 12,928,180 |
| 2025-07-28 | 2025-07-24 | 3.710 | 3,466,000 | +0 | 0.72% | 12,858,860 |
| 2025-07-25 | 2025-07-23 | 3.730 | 3,466,000 | +0 | 0.72% | 12,928,180 |
| 2025-07-24 | 2025-07-22 | 3.790 | 3,466,000 | +0 | 0.72% | 13,136,140 |
| 2025-07-23 | 2025-07-21 | 3.790 | 3,466,000 | +0 | 0.72% | 13,136,140 |
| 2025-07-22 | 2025-07-18 | 3.870 | 3,466,000 | +0 | 0.72% | 13,413,420 |
| 2025-07-21 | 2025-07-17 | 3.800 | 3,466,000 | +0 | 0.72% | 13,170,800 |
| 2025-07-18 | 2025-07-16 | 3.420 | 3,466,000 | +0 | 0.72% | 11,853,720 |
| 2025-07-17 | 2025-07-15 | 3.400 | 3,466,000 | +0 | 0.72% | 11,784,400 |
| 2025-07-16 | 2025-07-14 | 3.450 | 3,466,000 | +0 | 0.72% | 11,957,700 |
| 2025-07-15 | 2025-07-11 | 3.410 | 3,466,000 | +0 | 0.72% | 11,819,060 |
| 2025-07-14 | 2025-07-10 | 3.490 | 3,466,000 | -2,000 | 0.72% | 12,096,340 |
| 2024-08-14 | 2024-08-12 | 2.350 | 3,468,000 | -4,000 | 0.72% | 8,149,800 |
| 2024-08-13 | 2024-08-09 | 2.200 | 3,472,000 | -52,000 | 0.72% | 7,638,400 |
| 2024-08-02 | 2024-07-31 | 2.960 | 3,524,000 | +2,000 | 0.73% | 10,431,040 |
| 2024-07-29 | 2024-07-25 | 2.650 | 3,522,000 | +3,466,000 | 0.73% | 9,333,300 |
| 2024-07-26 | 2024-07-24 | 2.710 | 56,000 | +18,000 | 0.01% | 151,760 |
| 2024-07-19 | 2024-07-17 | 1.760 | 38,000 | +38,000 | 0.01% | 66,880 |
| 2024-06-11 | 2024-06-06 | 3.600 | 0 | -2,000 | ||
| 2024-06-07 | 2024-06-05 | 3.800 | 2,000 | -58,000 | 0.00% | 7,600 |
| 2024-06-06 | 2024-06-04 | 3.900 | 60,000 | -300,000 | 0.01% | 234,000 |
| 2024-05-06 | 2024-05-02 | 4.100 | 360,000 | +16,000 | 0.07% | 1,476,000 |
| 2024-04-16 | 2024-04-12 | 5.270 | 344,000 | +300,000 | 0.07% | 1,812,880 |
| 2024-04-09 | 2024-04-05 | 4.190 | 44,000 | -696,000 | 0.01% | 184,360 |
| 2024-04-05 | 2024-04-02 | 4.500 | 740,000 | +410,000 | 0.15% | 3,330,000 |
| 2024-04-03 | 2024-03-28 | 4.400 | 330,000 | +286,000 | 0.07% | 1,452,000 |
| 2024-04-02 | 2024-03-27 | 3.510 | 44,000 | +20,000 | 0.01% | 154,440 |
| 2024-03-28 | 2024-03-26 | 3.180 | 24,000 | +24,000 | 0.01% | 76,320 |
| 2021-08-10 | 2021-08-06 | 1.300 | 0 | -374,000 | ||
| 2021-07-29 | 2021-07-27 | 0.800 | 374,000 | +100,000 | 0.08% | 299,200 |
| 2021-07-26 | 2021-07-22 | 1.130 | 274,000 | +174,000 | 0.06% | 309,620 |
| 2021-07-22 | 2021-07-20 | 0.730 | 100,000 | +100,000 | 0.02% | 73,000 |
| 2020-02-05 | 2020-02-03 | 0.590 | 0 | -10,000 | ||
| 2019-10-29 | 2019-10-25 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2019-10-23 | 2019-10-21 | 0.600 | 0 | -18,000 | ||
| 2019-09-04 | 2019-09-02 | 0.792 | 18,000 | +2,087 | 0.00% | 14,252 |
| 2019-05-16 | 2019-05-14 | 1.165 | 15,913 | +10,609 | 0.00% | 18,540 |
| 2019-04-29 | 2019-04-25 | 1.233 | 5,304 | +5,304 | 0.00% | 6,540 |
| 2019-01-03 | 2018-12-31 | 1.109 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy