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 | 5.370 | 1,828,000 | +0 | 0.88% | 9,816,360 |
| 2025-10-13 | 2025-10-09 | 5.420 | 1,828,000 | +0 | 0.88% | 9,907,760 |
| 2025-10-10 | 2025-10-08 | 5.350 | 1,828,000 | +0 | 0.88% | 9,779,800 |
| 2025-10-09 | 2025-10-06 | 5.250 | 1,828,000 | +0 | 0.88% | 9,597,000 |
| 2025-10-08 | 2025-10-03 | 5.250 | 1,828,000 | +0 | 0.88% | 9,597,000 |
| 2025-10-06 | 2025-10-02 | 5.180 | 1,828,000 | +0 | 0.88% | 9,469,040 |
| 2025-10-03 | 2025-09-30 | 5.060 | 1,828,000 | +0 | 0.88% | 9,249,680 |
| 2025-10-02 | 2025-09-29 | 5.220 | 1,828,000 | +0 | 0.88% | 9,542,160 |
| 2025-09-30 | 2025-09-26 | 5.160 | 1,828,000 | +0 | 0.88% | 9,432,480 |
| 2025-09-29 | 2025-09-25 | 5.250 | 1,828,000 | +0 | 0.88% | 9,597,000 |
| 2025-09-26 | 2025-09-24 | 5.250 | 1,828,000 | +0 | 0.88% | 9,597,000 |
| 2025-09-25 | 2025-09-23 | 5.250 | 1,828,000 | +0 | 0.88% | 9,597,000 |
| 2025-09-24 | 2025-09-22 | 5.290 | 1,828,000 | +0 | 0.88% | 9,670,120 |
| 2025-09-23 | 2025-09-19 | 5.300 | 1,828,000 | +0 | 0.88% | 9,688,400 |
| 2025-09-22 | 2025-09-18 | 5.430 | 1,828,000 | +0 | 0.88% | 9,926,040 |
| 2025-09-19 | 2025-09-17 | 5.390 | 1,828,000 | +0 | 0.88% | 9,852,920 |
| 2025-09-18 | 2025-09-16 | 5.390 | 1,828,000 | +0 | 0.88% | 9,852,920 |
| 2025-09-17 | 2025-09-15 | 5.560 | 1,828,000 | +0 | 0.88% | 10,163,680 |
| 2025-09-16 | 2025-09-12 | 5.400 | 1,828,000 | +0 | 0.88% | 9,871,200 |
| 2025-09-15 | 2025-09-11 | 5.500 | 1,828,000 | +0 | 0.88% | 10,054,000 |
| 2025-09-12 | 2025-09-10 | 5.750 | 1,828,000 | +0 | 0.88% | 10,511,000 |
| 2025-09-11 | 2025-09-09 | 5.950 | 1,828,000 | +0 | 0.88% | 10,876,600 |
| 2025-09-10 | 2025-09-08 | 9.303 | 1,828,000 | +0 | 0.88% | 17,006,062 |
| 2025-09-09 | 2025-09-05 | 9.367 | 1,828,000 | +403,421 | 0.88% | 17,123,345 |
| 2025-09-08 | 2025-09-04 | 9.111 | 1,424,579 | +0 | 0.88% | 12,978,797 |
| 2025-09-05 | 2025-09-03 | 9.175 | 1,424,579 | +0 | 0.88% | 13,070,197 |
| 2025-09-04 | 2025-09-02 | 9.188 | 1,424,579 | +0 | 0.88% | 13,088,477 |
| 2025-09-03 | 2025-09-01 | 9.123 | 1,424,579 | +0 | 0.88% | 12,997,077 |
| 2025-09-02 | 2025-08-29 | 8.969 | 1,424,579 | +0 | 0.88% | 12,777,717 |
| 2025-09-01 | 2025-08-28 | 9.239 | 1,424,579 | -11,690 | 0.88% | 13,161,597 |
| 2025-06-30 | 2025-06-26 | 6.199 | 1,436,269 | +98,288 | 0.89% | 8,902,738 |
| 2025-06-10 | 2025-06-06 | 5.895 | 1,337,981 | +10,889 | 0.89% | 7,888,039 |
| 2025-03-12 | 2025-03-10 | 5.592 | 1,327,092 | +226,506 | 0.88% | 7,421,683 |
| 2024-12-18 | 2024-12-16 | 5.772 | 1,100,586 | +1,271 | 0.73% | 6,352,041 |
| 2024-12-13 | 2024-12-11 | 5.840 | 1,099,315 | +96,374 | 0.73% | 6,420,418 |
| 2024-11-25 | 2024-11-21 | 5.813 | 1,002,941 | +25,409 | 0.67% | 5,829,927 |
| 2024-10-09 | 2024-10-07 | 6.474 | 977,532 | +118,516 | 0.65% | 6,328,549 |
| 2024-10-08 | 2024-10-04 | 6.502 | 859,016 | +18,876 | 0.57% | 5,584,941 |
| 2024-07-15 | 2024-07-11 | 6.653 | 840,140 | +1,452 | 0.56% | 5,589,515 |
| 2024-07-11 | 2024-07-09 | 6.653 | 838,688 | +16,153 | 0.56% | 5,579,854 |
| 2024-07-05 | 2024-07-03 | 6.667 | 822,535 | +750,844 | 0.55% | 5,483,717 |
| 2024-06-28 | 2024-06-26 | 7.592 | 71,691 | +4,316 | 0.05% | 544,292 |
| 2023-07-03 | 2023-06-29 | 9.340 | 67,375 | +1,293 | 0.05% | 629,268 |
| 2022-11-22 | 2022-11-18 | 11.611 | 66,082 | +66,082 | 0.05% | 767,292 |
| 2021-06-04 | 2021-06-02 | 18.299 | 0 | -60,597 | ||
| 2021-06-03 | 2021-06-01 | 18.181 | 60,597 | -4,301 | 0.06% | 1,101,701 |
| 2021-06-02 | 2021-05-31 | 18.181 | 64,898 | -49,591 | 0.06% | 1,179,897 |
| 2021-05-21 | 2021-05-18 | 18.576 | 114,489 | -5,060 | 0.11% | 2,126,750 |
| 2021-05-17 | 2021-05-13 | 18.082 | 119,549 | +109,428 | 0.11% | 2,161,682 |
| 2021-05-12 | 2021-05-10 | 18.675 | 10,121 | +10,121 | 0.01% | 189,008 |
| 2020-06-01 | 2020-05-28 | 18.800 | 0 | -13,285 | ||
| 2020-05-21 | 2020-05-19 | 18.149 | 13,285 | -33,950 | 0.01% | 241,113 |
| 2020-05-19 | 2020-05-15 | 17.682 | 47,235 | -44,283 | 0.05% | 835,202 |
| 2020-05-18 | 2020-05-14 | 16.564 | 91,518 | -24,724 | 0.09% | 1,515,907 |
| 2020-03-20 | 2020-03-18 | 17.621 | 116,242 | -3,690 | 0.11% | 2,048,286 |
| 2020-03-17 | 2020-03-13 | 20.283 | 119,932 | -11,071 | 0.12% | 2,432,619 |
| 2020-03-13 | 2020-03-11 | 22.153 | 131,003 | -83,645 | 0.13% | 2,902,125 |
| 2020-03-05 | 2020-03-03 | 25.161 | 214,648 | +44,037 | 0.21% | 5,400,773 |
| 2020-03-04 | 2020-03-02 | 25.405 | 170,611 | +54,369 | 0.17% | 4,334,365 |
| 2020-02-19 | 2020-02-17 | 24.551 | 116,242 | -22,264 | 0.11% | 2,853,898 |
| 2020-02-03 | 2020-01-30 | 19.511 | 138,506 | -16,729 | 0.14% | 2,702,391 |
| 2020-01-23 | 2020-01-21 | 20.243 | 155,235 | +12,792 | 0.15% | 3,142,371 |
| 2019-10-24 | 2019-10-22 | 18.678 | 142,443 | -51,171 | 0.14% | 2,660,511 |
| 2019-10-23 | 2019-10-21 | 19.491 | 193,614 | -52,155 | 0.19% | 3,773,669 |
| 2019-10-09 | 2019-10-04 | 22.112 | 245,769 | +49,203 | 0.24% | 5,434,560 |
| 2019-10-03 | 2019-09-30 | 22.275 | 196,566 | +34,442 | 0.19% | 4,378,520 |
| 2019-09-19 | 2019-09-17 | 20.934 | 162,124 | -3,321 | 0.16% | 3,393,852 |
| 2019-09-11 | 2019-09-09 | 20.222 | 165,445 | +14,761 | 0.16% | 3,345,686 |
| 2019-08-14 | 2019-08-12 | 24.023 | 150,684 | +11,317 | 0.15% | 3,619,871 |
| 2019-08-08 | 2019-08-06 | 23.942 | 139,367 | +7,503 | 0.14% | 3,336,673 |
| 2019-07-30 | 2019-07-26 | 24.511 | 131,864 | +26,570 | 0.13% | 3,232,079 |
| 2019-07-29 | 2019-07-25 | 25.405 | 105,294 | +26,077 | 0.11% | 2,674,989 |
| 2019-07-26 | 2019-07-24 | 24.755 | 79,217 | +17,713 | 0.08% | 1,960,984 |
| 2019-07-25 | 2019-07-23 | 23.495 | 61,504 | +1,968 | 0.06% | 1,445,006 |
| 2019-07-19 | 2019-07-17 | 21.218 | 59,536 | -44,282 | 0.06% | 1,263,248 |
| 2019-07-18 | 2019-07-16 | 19.450 | 103,818 | +3,936 | 0.11% | 2,019,264 |
| 2019-07-16 | 2019-07-12 | 19.836 | 99,882 | +2,460 | 0.10% | 1,981,278 |
| 2019-07-15 | 2019-07-11 | 19.694 | 97,422 | +9,841 | 0.10% | 1,918,621 |
| 2019-07-12 | 2019-07-10 | 19.917 | 87,581 | 0.09% | 1,744,393 |
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