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 | 1.880 | 142,882,000 | +0 | 2.30% | 268,618,160 |
| 2025-10-13 | 2025-10-09 | 1.850 | 142,882,000 | +0 | 2.30% | 264,331,700 |
| 2025-10-10 | 2025-10-08 | 1.820 | 142,882,000 | +0 | 2.30% | 260,045,240 |
| 2025-10-09 | 2025-10-06 | 1.800 | 142,882,000 | +0 | 2.30% | 257,187,600 |
| 2025-10-08 | 2025-10-03 | 1.790 | 142,882,000 | +0 | 2.30% | 255,758,780 |
| 2025-10-06 | 2025-10-02 | 1.810 | 142,882,000 | +0 | 2.30% | 258,616,420 |
| 2025-10-03 | 2025-09-30 | 1.850 | 142,882,000 | +0 | 2.30% | 264,331,700 |
| 2025-10-02 | 2025-09-29 | 1.860 | 142,882,000 | +0 | 2.30% | 265,760,520 |
| 2025-09-30 | 2025-09-26 | 1.951 | 142,882,000 | +0 | 2.30% | 278,812,984 |
| 2025-09-29 | 2025-09-25 | 1.921 | 142,882,000 | +3,760,053 | 2.30% | 274,410,674 |
| 2025-09-26 | 2025-09-24 | 1.962 | 139,121,947 | +0 | 2.30% | 272,904,619 |
| 2025-09-25 | 2025-09-23 | 1.951 | 139,121,947 | +0 | 2.30% | 271,475,799 |
| 2025-09-24 | 2025-09-22 | 1.931 | 139,121,947 | +0 | 2.30% | 268,618,159 |
| 2025-09-23 | 2025-09-19 | 1.941 | 139,121,947 | +0 | 2.30% | 270,046,979 |
| 2025-09-22 | 2025-09-18 | 1.910 | 139,121,947 | +0 | 2.30% | 265,760,519 |
| 2025-09-19 | 2025-09-17 | 1.951 | 139,121,947 | +0 | 2.30% | 271,475,799 |
| 2025-09-18 | 2025-09-16 | 1.951 | 139,121,947 | +0 | 2.30% | 271,475,799 |
| 2025-09-17 | 2025-09-15 | 1.951 | 139,121,947 | +0 | 2.30% | 271,475,799 |
| 2025-09-16 | 2025-09-12 | 1.982 | 139,121,947 | +0 | 2.30% | 275,762,259 |
| 2025-09-15 | 2025-09-11 | 1.962 | 139,121,947 | +0 | 2.30% | 272,904,619 |
| 2025-09-12 | 2025-09-10 | 1.972 | 139,121,947 | +0 | 2.30% | 274,333,439 |
| 2025-09-11 | 2025-09-09 | 1.982 | 139,121,947 | +0 | 2.30% | 275,762,259 |
| 2025-09-10 | 2025-09-08 | 1.962 | 139,121,947 | +0 | 2.30% | 272,904,619 |
| 2025-09-09 | 2025-09-05 | 1.982 | 139,121,947 | +0 | 2.30% | 275,762,259 |
| 2025-09-08 | 2025-09-04 | 1.900 | 139,121,947 | +0 | 2.30% | 264,331,699 |
| 2025-09-05 | 2025-09-03 | 1.941 | 139,121,947 | +0 | 2.30% | 270,046,979 |
| 2025-09-04 | 2025-09-02 | 1.941 | 139,121,947 | +0 | 2.30% | 270,046,979 |
| 2025-09-03 | 2025-09-01 | 1.992 | 139,121,947 | +0 | 2.30% | 277,191,079 |
| 2025-09-02 | 2025-08-29 | 2.044 | 139,121,947 | +0 | 2.30% | 284,335,179 |
| 2025-09-01 | 2025-08-28 | 2.054 | 139,121,947 | +0 | 2.30% | 285,763,999 |
| 2025-08-29 | 2025-08-27 | 2.064 | 139,121,947 | +0 | 2.30% | 287,192,819 |
| 2025-08-28 | 2025-08-26 | 2.095 | 139,121,947 | +0 | 2.30% | 291,479,279 |
| 2025-08-27 | 2025-08-25 | 2.105 | 139,121,947 | +0 | 2.30% | 292,908,099 |
| 2025-08-26 | 2025-08-22 | 2.105 | 139,121,947 | +0 | 2.30% | 292,908,099 |
| 2025-08-25 | 2025-08-21 | 2.126 | 139,121,947 | +0 | 2.30% | 295,765,739 |
| 2025-08-22 | 2025-08-20 | 2.146 | 139,121,947 | +0 | 2.30% | 298,623,379 |
| 2025-08-21 | 2025-08-19 | 2.136 | 139,121,947 | +0 | 2.30% | 297,194,559 |
| 2025-08-20 | 2025-08-18 | 2.167 | 139,121,947 | +0 | 2.30% | 301,481,019 |
| 2025-08-19 | 2025-08-15 | 2.177 | 139,121,947 | +0 | 2.30% | 302,909,839 |
| 2025-08-18 | 2025-08-14 | 2.270 | 139,121,947 | +0 | 2.30% | 315,769,219 |
| 2025-08-15 | 2025-08-13 | 2.280 | 139,121,947 | +0 | 2.30% | 317,198,039 |
| 2025-08-14 | 2025-08-12 | 2.259 | 139,121,947 | +0 | 2.30% | 314,340,399 |
| 2025-08-13 | 2025-08-11 | 2.290 | 139,121,947 | +0 | 2.30% | 318,626,859 |
| 2025-08-12 | 2025-08-08 | 2.301 | 139,121,947 | -19,474 | 2.30% | 320,055,679 |
| 2025-08-07 | 2025-08-05 | 2.290 | 139,141,421 | +19,474 | 2.31% | 318,671,460 |
| 2025-07-31 | 2025-07-29 | 2.301 | 139,121,947 | -97,369 | 2.30% | 320,055,679 |
| 2025-07-08 | 2025-07-04 | 2.259 | 139,219,316 | -9,737 | 2.31% | 314,560,400 |
| 2025-07-02 | 2025-06-27 | 2.323 | 139,229,053 | +6,987,700 | 2.31% | 323,451,344 |
| 2025-06-18 | 2025-06-16 | 2.291 | 132,241,353 | +9,254 | 2.31% | 302,931,040 |
| 2025-04-08 | 2025-04-03 | 1.967 | 132,232,099 | -138,819 | 2.31% | 260,045,241 |
| 2025-03-20 | 2025-03-18 | 1.837 | 132,370,918 | -92,546 | 2.31% | 243,154,400 |
| 2025-02-13 | 2025-02-11 | 1.869 | 132,463,464 | -129,565 | 2.31% | 247,618,359 |
| 2025-02-06 | 2025-02-04 | 1.815 | 132,593,029 | +27,764 | 2.31% | 240,696,959 |
| 2024-12-13 | 2024-12-11 | 1.826 | 132,565,265 | -46,274 | 2.32% | 242,078,979 |
| 2024-11-11 | 2024-11-07 | 1.837 | 132,611,539 | -18,509 | 2.33% | 243,596,401 |
| 2024-11-08 | 2024-11-06 | 1.805 | 132,630,048 | -9,255 | 2.33% | 239,331,040 |
| 2024-11-06 | 2024-11-04 | 1.805 | 132,639,303 | +27,764 | 2.33% | 239,347,741 |
| 2024-11-01 | 2024-10-30 | 1.805 | 132,611,539 | +74,037 | 2.33% | 239,297,641 |
| 2024-10-31 | 2024-10-29 | 1.815 | 132,537,502 | -231,365 | 2.32% | 240,596,161 |
| 2024-10-18 | 2024-10-16 | 1.838 | 132,768,867 | +2,413,979 | 2.33% | 244,018,234 |
| 2024-10-10 | 2024-10-08 | 1.827 | 130,354,888 | +9,086 | 2.33% | 238,146,920 |
| 2024-09-11 | 2024-09-09 | 1.618 | 130,345,802 | +27,259 | 2.33% | 210,874,441 |
| 2024-09-02 | 2024-08-29 | 1.651 | 130,318,543 | +45,432 | 2.33% | 215,133,001 |
| 2024-07-02 | 2024-06-27 | 1.797 | 130,273,111 | +7,420,621 | 2.33% | 234,129,363 |
| 2024-06-03 | 2024-05-30 | 1.762 | 122,852,490 | +25,706 | 2.33% | 216,491,719 |
| 2024-05-27 | 2024-05-23 | 1.739 | 122,826,784 | +25,706 | 2.33% | 213,579,580 |
| 2024-05-23 | 2024-05-21 | 1.762 | 122,801,078 | +25,707 | 2.33% | 216,401,120 |
| 2024-05-16 | 2024-05-13 | 1.739 | 122,775,371 | +137,100 | 2.33% | 213,490,179 |
| 2024-05-14 | 2024-05-10 | 1.716 | 122,638,271 | -17,137 | 2.33% | 210,389,341 |
| 2024-04-24 | 2024-04-22 | 1.540 | 122,655,408 | +17,137 | 2.33% | 188,947,440 |
| 2024-03-06 | 2024-03-04 | 1.669 | 122,638,271 | +214,220 | 2.33% | 204,664,461 |
| 2023-12-21 | 2023-12-19 | 1.669 | 122,424,051 | -15,424 | 2.33% | 204,306,960 |
| 2023-11-30 | 2023-11-28 | 1.610 | 122,439,475 | +122,406,914 | 2.33% | 197,188,200 |
| 2023-10-19 | 2023-10-17 | 1.587 | 32,561 | +6,855 | 0.00% | 51,679 |
| 2023-10-17 | 2023-10-13 | 1.647 | 25,706 | +571 | 0.00% | 42,340 |
| 2023-06-28 | 2023-06-26 | 1.699 | 25,135 | +1,294 | 0.00% | 42,697 |
| 2023-06-27 | 2023-06-23 | 1.686 | 23,841 | -317,886 | 0.00% | 40,199 |
| 2023-06-16 | 2023-06-14 | 1.736 | 341,727 | -31,788 | 0.01% | 593,400 |
| 2023-06-02 | 2023-05-31 | 1.699 | 373,515 | -79,472 | 0.01% | 634,499 |
| 2023-05-17 | 2023-05-15 | 1.762 | 452,987 | +31,789 | 0.01% | 798,001 |
| 2023-05-04 | 2023-05-02 | 1.686 | 421,198 | +3,179 | 0.01% | 710,200 |
| 2023-05-03 | 2023-04-28 | 1.699 | 418,019 | +4,768 | 0.01% | 710,099 |
| 2023-03-29 | 2023-03-27 | 1.661 | 413,251 | -119,207 | 0.01% | 686,400 |
| 2023-03-28 | 2023-03-24 | 1.636 | 532,458 | +73,114 | 0.01% | 871,000 |
| 2023-02-03 | 2023-02-01 | 1.623 | 459,344 | +119,207 | 0.01% | 745,619 |
| 2022-12-19 | 2022-12-15 | 1.384 | 340,137 | +79,471 | 0.01% | 470,799 |
| 2022-12-16 | 2022-12-14 | 1.397 | 260,666 | +6,358 | 0.01% | 364,080 |
| 2022-12-12 | 2022-12-08 | 1.372 | 254,308 | +39,735 | 0.01% | 348,800 |
| 2022-11-01 | 2022-10-28 | 1.246 | 214,573 | +39,736 | 0.00% | 267,300 |
| 2022-10-31 | 2022-10-27 | 1.246 | 174,837 | +79,471 | 0.00% | 217,800 |
| 2022-09-22 | 2022-09-20 | 1.575 | 95,366 | +2,385 | 0.00% | 150,154 |
| 2022-08-29 | 2022-08-25 | 1.742 | 92,981 | -433,914 | 0.00% | 161,999 |
| 2022-08-03 | 2022-08-01 | 1.846 | 526,895 | +433,914 | 0.01% | 972,400 |
| 2022-07-06 | 2022-07-04 | 1.849 | 92,981 | -38,743 | 0.00% | 171,929 |
| 2022-07-05 | 2022-06-30 | 1.903 | 131,724 | +5,769 | 0.00% | 250,679 |
| 2022-06-02 | 2022-05-31 | 1.944 | 125,955 | -114,100 | 0.00% | 244,800 |
| 2022-05-31 | 2022-05-27 | 1.944 | 240,055 | -74,091 | 0.01% | 466,560 |
| 2022-05-30 | 2022-05-26 | 1.917 | 314,146 | -50,382 | 0.01% | 602,080 |
| 2022-05-27 | 2022-05-25 | 1.890 | 364,528 | -205,973 | 0.01% | 688,800 |
| 2022-05-25 | 2022-05-23 | 1.863 | 570,501 | -16,300 | 0.01% | 1,062,599 |
| 2022-05-11 | 2022-05-06 | 1.674 | 586,801 | -14,819 | 0.01% | 982,079 |
| 2022-05-03 | 2022-04-28 | 1.674 | 601,620 | +74,092 | 0.01% | 1,006,881 |
| 2022-04-27 | 2022-04-25 | 1.714 | 527,528 | +14,818 | 0.01% | 904,239 |
| 2022-01-11 | 2022-01-07 | 1.566 | 512,710 | +37,045 | 0.01% | 802,720 |
| 2021-11-18 | 2021-11-16 | 1.404 | 475,665 | +74,091 | 0.01% | 667,680 |
| 2021-11-09 | 2021-11-05 | 1.404 | 401,574 | +74,091 | 0.01% | 563,680 |
| 2021-11-04 | 2021-11-02 | 1.471 | 327,483 | +66,682 | 0.01% | 481,781 |
| 2021-10-19 | 2021-10-15 | 1.566 | 260,801 | -74,091 | 0.01% | 408,321 |
| 2021-10-12 | 2021-10-08 | 1.620 | 334,892 | +31,119 | 0.01% | 542,401 |
| 2021-10-11 | 2021-10-07 | 1.647 | 303,773 | -74,092 | 0.01% | 500,199 |
| 2021-10-07 | 2021-10-05 | 1.606 | 377,865 | -74,091 | 0.01% | 606,901 |
| 2021-10-06 | 2021-10-04 | 1.606 | 451,956 | -19,263 | 0.01% | 725,901 |
| 2021-09-29 | 2021-09-27 | 1.674 | 471,219 | +66,682 | 0.01% | 788,640 |
| 2021-09-27 | 2021-09-23 | 1.809 | 404,537 | +56,309 | 0.01% | 731,639 |
| 2021-09-24 | 2021-09-21 | 1.809 | 348,228 | +111,137 | 0.01% | 629,800 |
| 2021-09-15 | 2021-09-13 | 1.822 | 237,091 | +74,091 | 0.01% | 431,999 |
| 2021-09-10 | 2021-09-08 | 1.864 | 163,000 | +3,649 | 0.00% | 303,801 |
| 2021-09-07 | 2021-09-03 | 1.809 | 159,351 | -336,086 | 0.00% | 288,200 |
| 2021-09-02 | 2021-08-31 | 1.809 | 495,437 | -388,237 | 0.01% | 896,040 |
| 2021-08-27 | 2021-08-25 | 1.809 | 883,674 | -543,243 | 0.02% | 1,598,199 |
| 2021-08-24 | 2021-08-20 | 1.629 | 1,426,917 | +136,173 | 0.03% | 2,324,600 |
| 2021-08-20 | 2021-08-18 | 1.726 | 1,290,744 | -14,487 | 0.03% | 2,227,500 |
| 2021-08-18 | 2021-08-16 | 1.781 | 1,305,231 | -94,162 | 0.03% | 2,324,581 |
| 2021-08-17 | 2021-08-13 | 1.809 | 1,399,393 | -86,918 | 0.03% | 2,530,921 |
| 2021-08-06 | 2021-08-04 | 1.822 | 1,486,311 | -72,433 | 0.03% | 2,708,639 |
| 2021-08-02 | 2021-07-29 | 1.657 | 1,558,744 | -217,297 | 0.04% | 2,582,401 |
| 2021-07-29 | 2021-07-27 | 1.546 | 1,776,041 | +72,433 | 0.04% | 2,746,241 |
| 2021-07-08 | 2021-07-06 | 2.057 | 1,703,608 | -34,768 | 0.04% | 3,504,479 |
| 2021-07-07 | 2021-07-05 | 2.002 | 1,738,376 | -21,730 | 0.04% | 3,480,000 |
| 2021-07-05 | 2021-06-30 | 2.131 | 1,760,106 | +72,832 | 0.04% | 3,751,641 |
| 2021-06-29 | 2021-06-25 | 2.160 | 1,687,274 | +4,167 | 0.04% | 3,645,001 |
| 2021-06-28 | 2021-06-24 | 2.117 | 1,683,107 | +13,887 | 0.04% | 3,563,279 |
| 2021-06-25 | 2021-06-23 | 2.131 | 1,669,220 | +624,916 | 0.04% | 3,557,919 |
| 2021-06-21 | 2021-06-17 | 2.290 | 1,044,304 | +34,717 | 0.02% | 2,391,359 |
| 2021-06-18 | 2021-06-16 | 2.203 | 1,009,587 | -16,664 | 0.02% | 2,224,621 |
| 2021-06-16 | 2021-06-11 | 2.391 | 1,026,251 | +972,092 | 0.02% | 2,453,480 |
| 2021-06-15 | 2021-06-10 | 2.391 | 54,159 | -712,405 | 0.00% | 129,479 |
| 2021-06-11 | 2021-06-09 | 2.189 | 766,564 | -13,887 | 0.02% | 1,678,080 |
| 2021-06-10 | 2021-06-08 | 2.203 | 780,451 | +694,351 | 0.02% | 1,719,720 |
| 2021-06-09 | 2021-06-07 | 2.131 | 86,100 | -833,221 | 0.00% | 183,521 |
| 2021-06-07 | 2021-06-03 | 2.175 | 919,321 | -694,351 | 0.02% | 1,999,240 |
| 2021-06-04 | 2021-06-02 | 2.146 | 1,613,672 | +13,887 | 0.04% | 3,462,759 |
| 2021-05-26 | 2021-05-24 | 2.189 | 1,599,785 | +13,887 | 0.04% | 3,502,079 |
| 2021-05-25 | 2021-05-21 | 2.160 | 1,585,898 | -27,774 | 0.04% | 3,425,999 |
| 2021-05-24 | 2021-05-20 | 2.074 | 1,613,672 | +583,255 | 0.04% | 3,346,559 |
| 2021-05-21 | 2021-05-18 | 2.160 | 1,030,417 | +124,983 | 0.02% | 2,225,999 |
| 2021-05-20 | 2021-05-17 | 2.031 | 905,434 | +113,874 | 0.02% | 1,838,640 |
| 2021-05-07 | 2021-05-05 | 1.959 | 791,560 | -11,110 | 0.02% | 1,550,399 |
| 2021-05-05 | 2021-05-03 | 1.944 | 802,670 | +309,681 | 0.02% | 1,560,600 |
| 2021-05-04 | 2021-04-30 | 1.901 | 492,989 | +398,557 | 0.01% | 937,199 |
| 2021-04-29 | 2021-04-27 | 1.930 | 94,432 | +80,545 | 0.00% | 182,240 |
| 2021-03-03 | 2021-03-01 | 1.786 | 13,887 | +6,943 | 0.00% | 24,800 |
| 2020-12-29 | 2020-12-24 | 1.656 | 6,944 | +6,944 | 0.00% | 11,501 |
| 2020-06-11 | 2020-06-09 | 1.606 | 0 | -13,483 | ||
| 2020-06-10 | 2020-06-08 | 1.590 | 13,483 | +655 | 0.00% | 21,442 |
| 2020-06-08 | 2020-06-04 | 1.528 | 12,828 | +12,828 | 0.00% | 19,600 |
| 2019-09-23 | 2019-09-19 | 1.933 | 0 | -70,554 | ||
| 2019-09-20 | 2019-09-18 | 1.902 | 70,554 | +70,554 | 0.00% | 134,199 |
| 2019-09-12 | 2019-09-10 | 1.699 | 0 | -12,828 | ||
| 2019-09-11 | 2019-09-09 | 1.715 | 12,828 | +12,828 | 0.00% | 22,000 |
| 2019-07-22 | 2019-07-18 | 1.671 | 0 | -31,118 | ||
| 2019-07-19 | 2019-07-17 | 1.623 | 31,118 | +31,118 | 0.00% | 50,501 |
| 2019-07-10 | 2019-07-08 | 1.687 | 0 | -18,671 | ||
| 2019-07-09 | 2019-07-05 | 1.687 | 18,671 | +18,671 | 0.00% | 31,501 |
| 2019-07-08 | 2019-07-04 | 1.687 | 0 | -9,958 | ||
| 2019-07-05 | 2019-07-03 | 1.751 | 9,958 | +9,958 | 0.00% | 17,441 |
| 2019-06-20 | 2019-06-18 | 1.767 | 0 | -12,447 | ||
| 2019-06-19 | 2019-06-17 | 1.992 | 12,447 | 0.00% | 24,800 |
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