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 | 2.050 | 618,000 | +0 | 0.14% | 1,266,900 |
| 2025-10-13 | 2025-10-09 | 2.060 | 618,000 | +0 | 0.14% | 1,273,080 |
| 2025-10-10 | 2025-10-08 | 2.060 | 618,000 | +0 | 0.14% | 1,273,080 |
| 2025-10-09 | 2025-10-06 | 2.070 | 618,000 | +0 | 0.14% | 1,279,260 |
| 2025-10-08 | 2025-10-03 | 2.080 | 618,000 | +0 | 0.14% | 1,285,440 |
| 2025-10-06 | 2025-10-02 | 2.080 | 618,000 | +0 | 0.14% | 1,285,440 |
| 2025-10-03 | 2025-09-30 | 2.050 | 618,000 | +0 | 0.14% | 1,266,900 |
| 2025-10-02 | 2025-09-29 | 2.070 | 618,000 | +0 | 0.14% | 1,279,260 |
| 2025-09-30 | 2025-09-26 | 2.050 | 618,000 | +0 | 0.14% | 1,266,900 |
| 2025-09-29 | 2025-09-25 | 2.060 | 618,000 | +0 | 0.14% | 1,273,080 |
| 2025-09-26 | 2025-09-24 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-25 | 2025-09-23 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-24 | 2025-09-22 | 2.100 | 618,000 | +0 | 0.14% | 1,297,800 |
| 2025-09-23 | 2025-09-19 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-22 | 2025-09-18 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-19 | 2025-09-17 | 2.080 | 618,000 | +0 | 0.14% | 1,285,440 |
| 2025-09-18 | 2025-09-16 | 2.080 | 618,000 | +0 | 0.14% | 1,285,440 |
| 2025-09-17 | 2025-09-15 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-16 | 2025-09-12 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-15 | 2025-09-11 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-12 | 2025-09-10 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-11 | 2025-09-09 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-10 | 2025-09-08 | 2.100 | 618,000 | +0 | 0.14% | 1,297,800 |
| 2025-09-09 | 2025-09-05 | 2.110 | 618,000 | +0 | 0.14% | 1,303,980 |
| 2025-09-08 | 2025-09-04 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-05 | 2025-09-03 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-04 | 2025-09-02 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-03 | 2025-09-01 | 2.090 | 618,000 | +0 | 0.14% | 1,291,620 |
| 2025-09-02 | 2025-08-29 | 2.060 | 618,000 | +0 | 0.14% | 1,273,080 |
| 2025-09-01 | 2025-08-28 | 2.060 | 618,000 | +0 | 0.14% | 1,273,080 |
| 2025-08-29 | 2025-08-27 | 2.110 | 618,000 | +0 | 0.14% | 1,303,980 |
| 2025-08-28 | 2025-08-26 | 2.170 | 618,000 | +0 | 0.14% | 1,341,060 |
| 2025-08-27 | 2025-08-25 | 2.150 | 618,000 | +0 | 0.14% | 1,328,700 |
| 2025-08-26 | 2025-08-22 | 2.150 | 618,000 | +0 | 0.14% | 1,328,700 |
| 2025-08-25 | 2025-08-21 | 2.150 | 618,000 | +0 | 0.14% | 1,328,700 |
| 2025-08-22 | 2025-08-20 | 2.150 | 618,000 | +0 | 0.14% | 1,328,700 |
| 2025-08-21 | 2025-08-19 | 2.150 | 618,000 | +0 | 0.14% | 1,328,700 |
| 2025-08-20 | 2025-08-18 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-08-19 | 2025-08-15 | 2.180 | 618,000 | +0 | 0.14% | 1,347,240 |
| 2025-08-18 | 2025-08-14 | 2.180 | 618,000 | +0 | 0.14% | 1,347,240 |
| 2025-08-15 | 2025-08-13 | 2.180 | 618,000 | +0 | 0.14% | 1,347,240 |
| 2025-08-14 | 2025-08-12 | 2.200 | 618,000 | +0 | 0.14% | 1,359,600 |
| 2025-08-13 | 2025-08-11 | 2.160 | 618,000 | +0 | 0.14% | 1,334,880 |
| 2025-08-12 | 2025-08-08 | 2.160 | 618,000 | +0 | 0.14% | 1,334,880 |
| 2025-08-11 | 2025-08-07 | 2.160 | 618,000 | +0 | 0.14% | 1,334,880 |
| 2025-08-08 | 2025-08-06 | 2.160 | 618,000 | +0 | 0.14% | 1,334,880 |
| 2025-08-07 | 2025-08-05 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-08-06 | 2025-08-04 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-08-05 | 2025-08-01 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-08-04 | 2025-07-31 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-08-01 | 2025-07-30 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-07-31 | 2025-07-29 | 2.140 | 618,000 | +0 | 0.14% | 1,322,520 |
| 2025-07-30 | 2025-07-28 | 2.180 | 618,000 | +0 | 0.14% | 1,347,240 |
| 2025-07-29 | 2025-07-25 | 2.170 | 618,000 | +0 | 0.14% | 1,341,060 |
| 2025-07-28 | 2025-07-24 | 2.180 | 618,000 | +0 | 0.14% | 1,347,240 |
| 2025-07-25 | 2025-07-23 | 2.180 | 618,000 | +0 | 0.14% | 1,347,240 |
| 2025-07-24 | 2025-07-22 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-07-23 | 2025-07-21 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-07-22 | 2025-07-18 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-07-21 | 2025-07-17 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-07-18 | 2025-07-16 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-07-17 | 2025-07-15 | 2.150 | 618,000 | +0 | 0.14% | 1,328,700 |
| 2025-07-16 | 2025-07-14 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-07-15 | 2025-07-11 | 2.140 | 618,000 | +0 | 0.14% | 1,322,520 |
| 2025-07-14 | 2025-07-10 | 2.140 | 618,000 | +0 | 0.14% | 1,322,520 |
| 2025-07-11 | 2025-07-09 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-07-10 | 2025-07-08 | 2.130 | 618,000 | +0 | 0.14% | 1,316,340 |
| 2025-07-09 | 2025-07-07 | 2.120 | 618,000 | +0 | 0.14% | 1,310,160 |
| 2025-07-08 | 2025-07-04 | 2.070 | 618,000 | +0 | 0.14% | 1,279,260 |
| 2025-07-07 | 2025-07-03 | 2.150 | 618,000 | +20,000 | 0.14% | 1,328,700 |
| 2025-05-19 | 2025-05-15 | 2.325 | 598,000 | +29,566 | 0.13% | 1,390,319 |
| 2025-05-09 | 2025-05-07 | 2.409 | 568,434 | +28,516 | 0.13% | 1,369,419 |
| 2025-03-28 | 2025-03-26 | 2.525 | 539,918 | +27,567 | 0.12% | 1,363,201 |
| 2025-03-20 | 2025-03-18 | 2.451 | 512,351 | +27,566 | 0.12% | 1,255,869 |
| 2025-03-11 | 2025-03-07 | 2.462 | 484,785 | +28,517 | 0.11% | 1,193,400 |
| 2025-02-12 | 2025-02-10 | 2.472 | 456,268 | +28,516 | 0.11% | 1,127,999 |
| 2025-01-10 | 2025-01-08 | 2.514 | 427,752 | +28,517 | 0.10% | 1,075,501 |
| 2024-12-23 | 2024-12-19 | 2.357 | 399,235 | +28,517 | 0.09% | 940,800 |
| 2024-10-28 | 2024-10-24 | 2.388 | 370,718 | +23,764 | 0.09% | 885,300 |
| 2024-08-08 | 2024-08-06 | 2.104 | 346,954 | +2,852 | 0.08% | 730,000 |
| 2024-07-30 | 2024-07-26 | 2.199 | 344,102 | +11,406 | 0.08% | 756,579 |
| 2024-06-26 | 2024-06-24 | 2.157 | 332,696 | +19,011 | 0.08% | 717,501 |
| 2024-05-30 | 2024-05-28 | 2.575 | 313,685 | +25,377 | 0.07% | 807,856 |
| 2024-05-14 | 2024-05-10 | 2.564 | 288,308 | +4,369 | 0.07% | 739,201 |
| 2024-05-13 | 2024-05-09 | 2.461 | 283,939 | +3,494 | 0.07% | 698,749 |
| 2024-04-22 | 2024-04-18 | 2.346 | 280,445 | +2,621 | 0.07% | 658,051 |
| 2024-04-19 | 2024-04-17 | 2.335 | 277,824 | +21,842 | 0.07% | 648,721 |
| 2024-03-27 | 2024-03-25 | 2.484 | 255,982 | +2,621 | 0.06% | 635,809 |
| 2024-03-20 | 2024-03-18 | 2.541 | 253,361 | +2,621 | 0.06% | 643,799 |
| 2024-03-19 | 2024-03-15 | 2.564 | 250,740 | +21,841 | 0.06% | 642,879 |
| 2024-03-08 | 2024-03-06 | 2.530 | 228,899 | +2,621 | 0.06% | 579,020 |
| 2024-02-29 | 2024-02-27 | 2.530 | 226,278 | +2,621 | 0.06% | 572,390 |
| 2024-02-26 | 2024-02-22 | 2.495 | 223,657 | +874 | 0.06% | 558,080 |
| 2024-02-16 | 2024-02-14 | 2.346 | 222,783 | +1,747 | 0.06% | 522,749 |
| 2024-02-15 | 2024-02-09 | 2.358 | 221,036 | +2,621 | 0.06% | 521,180 |
| 2024-02-08 | 2024-02-06 | 2.392 | 218,415 | +1,747 | 0.05% | 522,500 |
| 2024-02-07 | 2024-02-05 | 2.358 | 216,668 | +1,748 | 0.05% | 510,881 |
| 2024-01-31 | 2024-01-29 | 2.255 | 214,920 | +2,621 | 0.05% | 484,619 |
| 2024-01-25 | 2024-01-23 | 2.186 | 212,299 | +11,357 | 0.05% | 464,129 |
| 2024-01-22 | 2024-01-18 | 2.198 | 200,942 | +8,737 | 0.05% | 441,601 |
| 2024-01-11 | 2024-01-09 | 2.198 | 192,205 | +21,841 | 0.05% | 422,400 |
| 2023-11-20 | 2023-11-16 | 2.163 | 170,364 | +8,737 | 0.04% | 368,551 |
| 2023-10-20 | 2023-10-18 | 2.175 | 161,627 | +8,737 | 0.04% | 351,500 |
| 2023-10-06 | 2023-10-04 | 2.152 | 152,890 | +19,220 | 0.04% | 328,999 |
| 2023-08-22 | 2023-08-18 | 2.163 | 133,670 | +5,242 | 0.03% | 289,170 |
| 2023-08-18 | 2023-08-16 | 2.106 | 128,428 | +21,842 | 0.03% | 270,480 |
| 2023-08-15 | 2023-08-11 | 2.175 | 106,586 | +8,736 | 0.03% | 231,799 |
| 2023-08-14 | 2023-08-10 | 2.140 | 97,850 | +21,842 | 0.02% | 209,440 |
| 2023-08-07 | 2023-08-03 | 2.232 | 76,008 | +23,588 | 0.02% | 169,649 |
| 2023-08-01 | 2023-07-28 | 2.198 | 52,420 | +11,358 | 0.01% | 115,201 |
| 2023-07-25 | 2023-07-21 | 2.209 | 41,062 | +8,737 | 0.01% | 90,710 |
| 2023-07-13 | 2023-07-11 | 2.209 | 32,325 | +14,852 | 0.01% | 71,409 |
| 2023-07-11 | 2023-07-07 | 2.186 | 17,473 | +17,473 | 0.00% | 38,200 |
| 2019-01-17 | 2019-01-15 | 3.692 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy