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 | 1.910 | 54,610,000 | +0 | 10.92% | 104,305,100 |
| 2025-10-13 | 2025-10-09 | 1.790 | 54,610,000 | +0 | 10.92% | 97,751,900 |
| 2025-10-10 | 2025-10-08 | 1.840 | 54,610,000 | +0 | 10.92% | 100,482,400 |
| 2025-10-09 | 2025-10-06 | 1.650 | 54,610,000 | +0 | 10.92% | 90,106,500 |
| 2025-10-08 | 2025-10-03 | 1.700 | 54,610,000 | +0 | 10.92% | 92,837,000 |
| 2025-10-06 | 2025-10-02 | 1.750 | 54,610,000 | +0 | 10.92% | 95,567,500 |
| 2025-10-03 | 2025-09-30 | 1.680 | 54,610,000 | +0 | 10.92% | 91,744,800 |
| 2025-10-02 | 2025-09-29 | 1.510 | 54,610,000 | +0 | 10.92% | 82,461,100 |
| 2025-09-30 | 2025-09-26 | 1.420 | 54,610,000 | +0 | 10.92% | 77,546,200 |
| 2025-09-29 | 2025-09-25 | 1.420 | 54,610,000 | +0 | 10.92% | 77,546,200 |
| 2025-09-26 | 2025-09-24 | 1.530 | 54,610,000 | +0 | 10.92% | 83,553,300 |
| 2025-09-25 | 2025-09-23 | 1.520 | 54,610,000 | +0 | 10.92% | 83,007,200 |
| 2025-09-24 | 2025-09-22 | 1.520 | 54,610,000 | +0 | 10.92% | 83,007,200 |
| 2025-09-23 | 2025-09-19 | 1.520 | 54,610,000 | +0 | 10.92% | 83,007,200 |
| 2025-09-22 | 2025-09-18 | 1.510 | 54,610,000 | +0 | 10.92% | 82,461,100 |
| 2025-09-19 | 2025-09-17 | 1.480 | 54,610,000 | +0 | 10.92% | 80,822,800 |
| 2025-09-18 | 2025-09-16 | 1.450 | 54,610,000 | +0 | 10.92% | 79,184,500 |
| 2025-09-17 | 2025-09-15 | 1.450 | 54,610,000 | +0 | 10.92% | 79,184,500 |
| 2025-09-16 | 2025-09-12 | 1.450 | 54,610,000 | +0 | 10.92% | 79,184,500 |
| 2025-09-15 | 2025-09-11 | 1.430 | 54,610,000 | +0 | 10.92% | 78,092,300 |
| 2025-09-12 | 2025-09-10 | 1.430 | 54,610,000 | +0 | 10.92% | 78,092,300 |
| 2025-09-11 | 2025-09-09 | 1.360 | 54,610,000 | +0 | 10.92% | 74,269,600 |
| 2025-09-10 | 2025-09-08 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-09-09 | 2025-09-05 | 1.380 | 54,610,000 | +0 | 10.92% | 75,361,800 |
| 2025-09-08 | 2025-09-04 | 1.380 | 54,610,000 | +0 | 10.92% | 75,361,800 |
| 2025-09-05 | 2025-09-03 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-09-04 | 2025-09-02 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-09-03 | 2025-09-01 | 1.410 | 54,610,000 | +0 | 10.92% | 77,000,100 |
| 2025-09-02 | 2025-08-29 | 1.440 | 54,610,000 | +0 | 10.92% | 78,638,400 |
| 2025-09-01 | 2025-08-28 | 1.360 | 54,610,000 | +0 | 10.92% | 74,269,600 |
| 2025-08-29 | 2025-08-27 | 1.370 | 54,610,000 | +0 | 10.92% | 74,815,700 |
| 2025-08-28 | 2025-08-26 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-08-27 | 2025-08-25 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-08-26 | 2025-08-22 | 1.440 | 54,610,000 | +0 | 10.92% | 78,638,400 |
| 2025-08-25 | 2025-08-21 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-08-22 | 2025-08-20 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-08-21 | 2025-08-19 | 1.400 | 54,610,000 | +0 | 10.92% | 76,454,000 |
| 2025-08-20 | 2025-08-18 | 1.450 | 54,610,000 | +0 | 10.92% | 79,184,500 |
| 2025-08-19 | 2025-08-15 | 1.390 | 54,610,000 | +0 | 10.92% | 75,907,900 |
| 2025-08-18 | 2025-08-14 | 1.390 | 54,610,000 | +0 | 10.92% | 75,907,900 |
| 2025-08-15 | 2025-08-13 | 1.380 | 54,610,000 | +0 | 10.92% | 75,361,800 |
| 2025-08-14 | 2025-08-12 | 1.440 | 54,610,000 | +0 | 10.92% | 78,638,400 |
| 2025-08-13 | 2025-08-11 | 1.440 | 54,610,000 | +0 | 10.92% | 78,638,400 |
| 2025-08-12 | 2025-08-08 | 1.390 | 54,610,000 | +0 | 10.92% | 75,907,900 |
| 2025-08-11 | 2025-08-07 | 1.350 | 54,610,000 | +0 | 10.92% | 73,723,500 |
| 2025-08-08 | 2025-08-06 | 1.410 | 54,610,000 | +0 | 10.92% | 77,000,100 |
| 2025-08-07 | 2025-08-05 | 1.440 | 54,610,000 | +0 | 10.92% | 78,638,400 |
| 2025-08-06 | 2025-08-04 | 1.380 | 54,610,000 | +0 | 10.92% | 75,361,800 |
| 2025-08-05 | 2025-08-01 | 1.380 | 54,610,000 | +0 | 10.92% | 75,361,800 |
| 2025-08-04 | 2025-07-31 | 1.350 | 54,610,000 | +0 | 10.92% | 73,723,500 |
| 2025-08-01 | 2025-07-30 | 1.330 | 54,610,000 | +0 | 10.92% | 72,631,300 |
| 2025-07-31 | 2025-07-29 | 1.380 | 54,610,000 | +0 | 10.92% | 75,361,800 |
| 2025-07-30 | 2025-07-28 | 1.370 | 54,610,000 | +0 | 10.92% | 74,815,700 |
| 2025-07-29 | 2025-07-25 | 1.330 | 54,610,000 | +0 | 10.92% | 72,631,300 |
| 2025-07-28 | 2025-07-24 | 1.220 | 54,610,000 | +0 | 10.92% | 66,624,200 |
| 2025-07-25 | 2025-07-23 | 1.220 | 54,610,000 | +0 | 10.92% | 66,624,200 |
| 2025-07-24 | 2025-07-22 | 1.340 | 54,610,000 | +0 | 10.92% | 73,177,400 |
| 2025-07-23 | 2025-07-21 | 1.330 | 54,610,000 | +0 | 10.92% | 72,631,300 |
| 2025-07-22 | 2025-07-18 | 1.490 | 54,610,000 | +0 | 10.92% | 81,368,900 |
| 2025-07-21 | 2025-07-17 | 1.400 | 54,610,000 | +8,000 | 10.92% | 76,454,000 |
| 2025-07-18 | 2025-07-16 | 1.500 | 54,602,000 | +114,000 | 10.92% | 81,903,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 54,488,000 | +80,000 | 10.90% | 81,187,120 |
| 2025-07-11 | 2025-07-09 | 1.250 | 54,408,000 | -80,000 | 10.88% | 68,010,000 |
| 2025-06-27 | 2025-06-25 | 1.120 | 54,488,000 | -68,000 | 10.90% | 61,026,560 |
| 2025-06-25 | 2025-06-23 | 1.150 | 54,556,000 | -96,000 | 10.91% | 62,739,400 |
| 2025-06-23 | 2025-06-19 | 1.150 | 54,652,000 | -32,000 | 10.93% | 62,849,800 |
| 2025-06-09 | 2025-06-05 | 1.100 | 54,684,000 | +180,000 | 10.94% | 60,152,400 |
| 2025-05-14 | 2025-05-12 | 1.110 | 54,504,000 | -26,000 | 10.90% | 60,499,440 |
| 2025-05-13 | 2025-05-09 | 1.050 | 54,530,000 | -2,000 | 10.91% | 57,256,500 |
| 2025-05-08 | 2025-05-06 | 1.050 | 54,532,000 | -30,000 | 10.91% | 57,258,600 |
| 2025-04-29 | 2025-04-25 | 1.130 | 54,562,000 | -20,000 | 10.91% | 61,655,060 |
| 2025-04-24 | 2025-04-22 | 1.170 | 54,582,000 | -64,000 | 10.92% | 63,860,940 |
| 2025-04-23 | 2025-04-17 | 1.090 | 54,646,000 | -10,000 | 10.93% | 59,564,140 |
| 2025-04-22 | 2025-04-16 | 1.120 | 54,656,000 | -122,000 | 10.93% | 61,214,720 |
| 2025-04-17 | 2025-04-15 | 1.150 | 54,778,000 | -260,000 | 10.96% | 62,994,700 |
| 2025-04-11 | 2025-04-09 | 0.940 | 55,038,000 | -50,000 | 11.01% | 51,735,720 |
| 2025-04-10 | 2025-04-08 | 1.160 | 55,088,000 | -16,000 | 11.02% | 63,902,080 |
| 2025-04-07 | 2025-04-02 | 0.730 | 55,104,000 | -284,000 | 11.02% | 40,225,920 |
| 2025-03-19 | 2025-03-17 | 0.700 | 55,388,000 | -220,000 | 11.08% | 38,771,600 |
| 2025-03-18 | 2025-03-14 | 0.670 | 55,608,000 | -40,000 | 11.12% | 37,257,360 |
| 2025-03-17 | 2025-03-13 | 0.690 | 55,648,000 | -50,000 | 11.13% | 38,397,120 |
| 2025-03-11 | 2025-03-07 | 0.650 | 55,698,000 | -100,000 | 11.14% | 36,203,700 |
| 2025-03-06 | 2025-03-04 | 0.630 | 55,798,000 | -14,000 | 11.16% | 35,152,740 |
| 2025-02-28 | 2025-02-26 | 0.700 | 55,812,000 | -150,000 | 11.16% | 39,068,400 |
| 2025-02-27 | 2025-02-25 | 0.680 | 55,962,000 | -292,000 | 11.19% | 38,054,160 |
| 2025-02-26 | 2025-02-24 | 0.580 | 56,254,000 | -148,000 | 11.25% | 32,627,320 |
| 2025-02-25 | 2025-02-21 | 0.570 | 56,402,000 | -100,000 | 11.28% | 32,149,140 |
| 2025-02-24 | 2025-02-20 | 0.530 | 56,502,000 | -50,000 | 11.30% | 29,946,060 |
| 2025-02-18 | 2025-02-14 | 0.530 | 56,552,000 | -150,000 | 11.31% | 29,972,560 |
| 2025-01-13 | 2025-01-09 | 0.450 | 56,702,000 | -70,000 | 11.34% | 25,515,900 |
| 2025-01-10 | 2025-01-08 | 0.450 | 56,772,000 | +108,000 | 11.35% | 25,547,400 |
| 2024-11-29 | 2024-11-27 | 0.425 | 56,664,000 | -12,000 | 11.33% | 24,082,200 |
| 2024-11-26 | 2024-11-22 | 0.450 | 56,676,000 | +1,536,000 | 11.34% | 25,504,200 |
| 2024-10-04 | 2024-10-02 | 0.500 | 55,140,000 | +10,000 | 11.03% | 27,570,000 |
| 2023-12-19 | 2023-12-15 | 0.720 | 55,130,000 | +8,000 | 11.03% | 39,693,600 |
| 2023-11-27 | 2023-11-23 | 0.620 | 55,122,000 | +22,000 | 11.02% | 34,175,640 |
| 2023-09-18 | 2023-09-14 | 0.550 | 55,100,000 | -20,000 | 11.02% | 30,305,000 |
| 2023-09-13 | 2023-09-11 | 0.550 | 55,120,000 | -4,000 | 11.02% | 30,316,000 |
| 2023-06-26 | 2023-06-21 | 0.510 | 55,124,000 | -34,000 | 11.02% | 28,113,240 |
| 2023-03-09 | 2023-03-07 | 0.420 | 55,158,000 | +1,070,000 | 11.03% | 23,166,360 |
| 2022-08-03 | 2022-08-01 | 0.490 | 54,088,000 | -22,000 | 10.82% | 26,503,120 |
| 2022-04-04 | 2022-03-31 | 0.550 | 54,110,000 | +38,000 | 10.82% | 29,760,500 |
| 2022-02-08 | 2022-02-04 | 0.580 | 54,072,000 | +58,000 | 10.81% | 31,361,760 |
| 2022-01-18 | 2022-01-14 | 0.560 | 54,014,000 | +10,000 | 10.80% | 30,247,840 |
| 2021-11-25 | 2021-11-23 | 0.600 | 54,004,000 | +18,000 | 10.80% | 32,402,400 |
| 2021-11-24 | 2021-11-22 | 0.600 | 53,986,000 | +40,000 | 10.80% | 32,391,600 |
| 2021-11-03 | 2021-11-01 | 0.610 | 53,946,000 | +22,000 | 10.79% | 32,907,060 |
| 2021-07-22 | 2021-07-20 | 0.670 | 53,924,000 | -100,000 | 10.78% | 36,129,080 |
| 2021-07-16 | 2021-07-14 | 0.600 | 54,024,000 | +100,000 | 10.80% | 32,414,400 |
| 2021-05-31 | 2021-05-27 | 0.620 | 53,924,000 | +10,000 | 10.78% | 33,432,880 |
| 2021-05-12 | 2021-05-10 | 0.720 | 53,914,000 | -54,000 | 10.78% | 38,818,080 |
| 2021-04-19 | 2021-04-15 | 0.750 | 53,968,000 | +24,000 | 10.79% | 40,476,000 |
| 2021-04-16 | 2021-04-14 | 0.700 | 53,944,000 | +26,000 | 10.79% | 37,760,800 |
| 2021-04-13 | 2021-04-09 | 0.600 | 53,918,000 | +40,000 | 10.78% | 32,350,800 |
| 2021-04-01 | 2021-03-30 | 0.600 | 53,878,000 | +40,000 | 10.78% | 32,326,800 |
| 2021-03-26 | 2021-03-24 | 0.600 | 53,838,000 | +80,000 | 10.77% | 32,302,800 |
| 2021-01-28 | 2021-01-26 | 0.660 | 53,758,000 | +4,000 | 10.75% | 35,480,280 |
| 2020-11-16 | 2020-11-12 | 0.800 | 53,754,000 | -10,000 | 10.75% | 43,003,200 |
| 2020-11-10 | 2020-11-06 | 0.780 | 53,764,000 | -8,000 | 10.75% | 41,935,920 |
| 2020-11-09 | 2020-11-05 | 0.750 | 53,772,000 | -2,000 | 10.75% | 40,329,000 |
| 2020-11-04 | 2020-11-02 | 0.700 | 53,774,000 | -22,000 | 10.75% | 37,641,800 |
| 2020-11-03 | 2020-10-30 | 0.700 | 53,796,000 | -10,000 | 10.76% | 37,657,200 |
| 2020-11-02 | 2020-10-29 | 0.690 | 53,806,000 | -16,000 | 10.76% | 37,126,140 |
| 2020-10-23 | 2020-10-21 | 0.650 | 53,822,000 | -2,000 | 10.76% | 34,984,300 |
| 2020-10-15 | 2020-10-12 | 0.600 | 53,824,000 | +50,000 | 10.76% | 32,294,400 |
| 2020-09-08 | 2020-09-04 | 0.600 | 53,774,000 | +10,000 | 10.75% | 32,264,400 |
| 2020-07-17 | 2020-07-15 | 0.700 | 53,764,000 | -38,000 | 10.75% | 37,634,800 |
| 2020-07-16 | 2020-07-14 | 0.700 | 53,802,000 | +100,000 | 10.76% | 37,661,400 |
| 2020-07-15 | 2020-07-13 | 0.700 | 53,702,000 | +100,000 | 10.74% | 37,591,400 |
| 2020-07-07 | 2020-07-03 | 0.710 | 53,602,000 | +20,000 | 10.72% | 38,057,420 |
| 2020-06-26 | 2020-06-23 | 0.720 | 53,582,000 | +100,000 | 10.72% | 38,579,040 |
| 2019-11-22 | 2019-11-20 | 1.170 | 53,482,000 | +930,122 | 10.70% | 62,592,872 |
| 2019-09-30 | 2019-09-26 | 1.170 | 52,551,878 | -125,774 | 10.70% | 61,504,300 |
| 2019-08-05 | 2019-08-01 | 1.201 | 52,677,652 | -15,722 | 10.72% | 63,259,800 |
| 2019-07-10 | 2019-07-08 | 1.191 | 52,693,374 | +1,965 | 10.73% | 62,742,420 |
| 2019-07-09 | 2019-07-05 | 1.201 | 52,691,409 | +1,966 | 10.72% | 63,276,320 |
| 2019-07-05 | 2019-07-03 | 1.231 | 52,689,443 | -3,931 | 10.72% | 64,882,619 |
| 2019-07-03 | 2019-06-28 | 1.231 | 52,693,374 | +1,965 | 10.73% | 64,887,460 |
| 2019-07-02 | 2019-06-27 | 1.231 | 52,691,409 | -1,965 | 10.72% | 64,885,040 |
| 2019-06-28 | 2019-06-26 | 1.242 | 52,693,374 | -3,930 | 10.73% | 65,423,720 |
| 2019-06-24 | 2019-06-20 | 1.252 | 52,697,304 | +9,826 | 10.73% | 65,964,900 |
| 2019-06-21 | 2019-06-19 | 1.252 | 52,687,478 | +5,895 | 10.72% | 65,952,600 |
| 2019-06-14 | 2019-06-12 | 1.262 | 52,681,583 | +108,087 | 10.72% | 66,481,360 |
| 2019-06-13 | 2019-06-11 | 1.272 | 52,573,496 | +422,522 | 10.70% | 66,880,000 |
| 2019-06-12 | 2019-06-10 | 1.272 | 52,150,974 | +4,372,609 | 10.61% | 66,342,500 |
| 2019-06-06 | 2019-06-04 | 1.272 | 47,778,365 | +6,094,139 | 9.72% | 60,780,000 |
| 2019-06-05 | 2019-06-03 | 1.272 | 41,684,226 | +7,216,278 | 8.48% | 53,027,500 |
| 2019-06-04 | 2019-05-31 | 1.272 | 34,467,948 | +5,164,591 | 7.02% | 43,847,500 |
| 2019-06-03 | 2019-05-30 | 1.272 | 29,303,357 | +1,784,418 | 5.96% | 37,277,501 |
| 2019-05-31 | 2019-05-29 | 1.272 | 27,518,939 | +1,829,617 | 5.60% | 35,007,500 |
| 2019-05-30 | 2019-05-28 | 1.272 | 25,689,322 | +174,905 | 5.23% | 32,680,000 |
| 2019-05-29 | 2019-05-27 | 1.282 | 25,514,417 | +147,391 | 5.19% | 32,717,159 |
| 2019-05-28 | 2019-05-24 | 1.292 | 25,367,026 | +774,296 | 5.16% | 32,786,320 |
| 2019-05-27 | 2019-05-23 | 1.272 | 24,592,730 | +243,687 | 5.01% | 31,284,999 |
| 2019-05-22 | 2019-05-20 | 1.252 | 24,349,043 | +1,965 | 4.96% | 30,479,399 |
| 2019-05-21 | 2019-05-17 | 1.262 | 24,347,078 | +7,861 | 4.96% | 30,724,720 |
| 2019-05-20 | 2019-05-16 | 1.262 | 24,339,217 | +7,860 | 4.95% | 30,714,800 |
| 2019-05-17 | 2019-05-15 | 1.282 | 24,331,357 | +9,827 | 4.95% | 31,200,121 |
| 2019-05-16 | 2019-05-14 | 1.282 | 24,321,530 | +1,969,147 | 4.95% | 31,187,519 |
| 2019-05-15 | 2019-05-10 | 1.252 | 22,352,383 | 4.55% | 27,980,040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy