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 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-10 | 2025-10-08 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-09 | 2025-10-06 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-08 | 2025-10-03 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-06 | 2025-10-02 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-03 | 2025-09-30 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-10-02 | 2025-09-29 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-30 | 2025-09-26 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-29 | 2025-09-25 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-26 | 2025-09-24 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-25 | 2025-09-23 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-24 | 2025-09-22 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-23 | 2025-09-19 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-22 | 2025-09-18 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-19 | 2025-09-17 | 1.800 | 67,500 | +0 | 0.06% | 121,500 |
| 2025-09-18 | 2025-09-16 | 1.880 | 67,500 | +0 | 0.06% | 126,900 |
| 2025-09-17 | 2025-09-15 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-16 | 2025-09-12 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-15 | 2025-09-11 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-12 | 2025-09-10 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-11 | 2025-09-09 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-10 | 2025-09-08 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-09 | 2025-09-05 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-08 | 2025-09-04 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-05 | 2025-09-03 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-04 | 2025-09-02 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-03 | 2025-09-01 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-02 | 2025-08-29 | 1.900 | 67,500 | +0 | 0.06% | 128,250 |
| 2025-09-01 | 2025-08-28 | 1.770 | 67,500 | +0 | 0.06% | 119,475 |
| 2025-08-29 | 2025-08-27 | 1.730 | 67,500 | +0 | 0.06% | 116,775 |
| 2025-08-28 | 2025-08-26 | 1.650 | 67,500 | +0 | 0.06% | 111,375 |
| 2025-08-27 | 2025-08-25 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-20 | 2025-08-18 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-19 | 2025-08-15 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-18 | 2025-08-14 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-15 | 2025-08-13 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 67,500 | +0 | 0.06% | 108,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-08 | 2025-08-06 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-07 | 2025-08-05 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-06 | 2025-08-04 | 1.610 | 67,500 | +0 | 0.06% | 108,675 |
| 2025-08-05 | 2025-08-01 | 1.590 | 67,500 | +0 | 0.06% | 107,325 |
| 2025-08-04 | 2025-07-31 | 1.590 | 67,500 | +0 | 0.06% | 107,325 |
| 2025-08-01 | 2025-07-30 | 1.590 | 67,500 | +0 | 0.06% | 107,325 |
| 2025-07-31 | 2025-07-29 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-30 | 2025-07-28 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-29 | 2025-07-25 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-28 | 2025-07-24 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-25 | 2025-07-23 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-24 | 2025-07-22 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-23 | 2025-07-21 | 1.350 | 67,500 | +0 | 0.06% | 91,125 |
| 2025-07-22 | 2025-07-18 | 1.410 | 67,500 | +0 | 0.06% | 95,175 |
| 2025-07-21 | 2025-07-17 | 1.410 | 67,500 | +0 | 0.06% | 95,175 |
| 2025-07-18 | 2025-07-16 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-17 | 2025-07-15 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-16 | 2025-07-14 | 1.430 | 67,500 | +0 | 0.06% | 96,525 |
| 2025-07-15 | 2025-07-11 | 1.440 | 67,500 | +0 | 0.06% | 97,200 |
| 2025-07-14 | 2025-07-10 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-11 | 2025-07-09 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-10 | 2025-07-08 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-09 | 2025-07-07 | 1.370 | 67,500 | +0 | 0.06% | 92,475 |
| 2025-07-08 | 2025-07-04 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-07 | 2025-07-03 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-04 | 2025-07-02 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-03 | 2025-06-30 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-07-02 | 2025-06-27 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-30 | 2025-06-26 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-27 | 2025-06-25 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-26 | 2025-06-24 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-25 | 2025-06-23 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-24 | 2025-06-20 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-23 | 2025-06-19 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-20 | 2025-06-18 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-19 | 2025-06-17 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-18 | 2025-06-16 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-17 | 2025-06-13 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-16 | 2025-06-12 | 1.360 | 67,500 | +0 | 0.06% | 91,800 |
| 2025-06-13 | 2025-06-11 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-12 | 2025-06-10 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-11 | 2025-06-09 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-10 | 2025-06-06 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-09 | 2025-06-05 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-06 | 2025-06-04 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-05 | 2025-06-03 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-04 | 2025-06-02 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-03 | 2025-05-30 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-06-02 | 2025-05-29 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-05-30 | 2025-05-28 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-05-29 | 2025-05-27 | 1.390 | 67,500 | +0 | 0.06% | 93,825 |
| 2025-05-28 | 2025-05-26 | 1.534 | 67,500 | +0 | 0.06% | 103,543 |
| 2025-05-27 | 2025-05-23 | 1.534 | 67,500 | +3,255 | 0.06% | 103,543 |
| 2025-05-26 | 2025-05-22 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-23 | 2025-05-21 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-22 | 2025-05-20 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-21 | 2025-05-19 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-20 | 2025-05-16 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-19 | 2025-05-15 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-16 | 2025-05-14 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-15 | 2025-05-13 | 1.586 | 64,245 | +0 | 0.06% | 101,925 |
| 2025-05-14 | 2025-05-12 | 1.586 | 64,245 | +0 | 0.06% | 101,925 |
| 2025-05-13 | 2025-05-09 | 1.586 | 64,245 | +0 | 0.06% | 101,925 |
| 2025-05-12 | 2025-05-08 | 1.586 | 64,245 | +0 | 0.06% | 101,925 |
| 2025-05-09 | 2025-05-07 | 1.586 | 64,245 | +0 | 0.06% | 101,925 |
| 2025-05-08 | 2025-05-06 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-07 | 2025-05-02 | 1.513 | 64,245 | +0 | 0.06% | 97,200 |
| 2025-05-06 | 2025-04-30 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-05-02 | 2025-04-29 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-04-30 | 2025-04-28 | 1.534 | 64,245 | +0 | 0.06% | 98,550 |
| 2025-04-29 | 2025-04-25 | 1.555 | 64,245 | +0 | 0.06% | 99,900 |
| 2025-04-28 | 2025-04-24 | 1.555 | 64,245 | +0 | 0.06% | 99,900 |
| 2025-04-25 | 2025-04-23 | 1.555 | 64,245 | +0 | 0.06% | 99,900 |
| 2025-04-24 | 2025-04-22 | 1.555 | 64,245 | +0 | 0.06% | 99,900 |
| 2025-04-23 | 2025-04-17 | 1.460 | 64,245 | +0 | 0.06% | 93,825 |
| 2025-04-22 | 2025-04-16 | 1.460 | 64,245 | +0 | 0.06% | 93,825 |
| 2025-04-17 | 2025-04-15 | 1.471 | 64,245 | +0 | 0.06% | 94,500 |
| 2025-04-16 | 2025-04-14 | 1.429 | 64,245 | +0 | 0.06% | 91,800 |
| 2025-04-15 | 2025-04-11 | 1.429 | 64,245 | +0 | 0.06% | 91,800 |
| 2025-04-14 | 2025-04-10 | 1.376 | 64,245 | +0 | 0.06% | 88,425 |
| 2025-04-11 | 2025-04-09 | 1.376 | 64,245 | +0 | 0.06% | 88,425 |
| 2025-04-10 | 2025-04-08 | 1.376 | 64,245 | +0 | 0.06% | 88,425 |
| 2025-04-09 | 2025-04-07 | 1.376 | 64,245 | +0 | 0.06% | 88,425 |
| 2025-04-08 | 2025-04-03 | 1.408 | 64,245 | +0 | 0.06% | 90,450 |
| 2025-04-07 | 2025-04-02 | 1.439 | 64,245 | +0 | 0.06% | 92,475 |
| 2025-04-03 | 2025-04-01 | 1.324 | 64,245 | +0 | 0.06% | 85,050 |
| 2025-04-02 | 2025-03-31 | 1.324 | 64,245 | +0 | 0.06% | 85,050 |
| 2025-04-01 | 2025-03-28 | 1.418 | 64,245 | +0 | 0.06% | 91,125 |
| 2025-03-31 | 2025-03-27 | 1.439 | 64,245 | +0 | 0.06% | 92,475 |
| 2025-03-28 | 2025-03-26 | 1.439 | 64,245 | +0 | 0.06% | 92,475 |
| 2025-03-27 | 2025-03-25 | 1.439 | 64,245 | +0 | 0.06% | 92,475 |
| 2025-03-26 | 2025-03-24 | 1.429 | 64,245 | +0 | 0.06% | 91,800 |
| 2025-03-25 | 2025-03-21 | 1.418 | 64,245 | +0 | 0.06% | 91,125 |
| 2025-03-24 | 2025-03-20 | 1.397 | 64,245 | +0 | 0.06% | 89,775 |
| 2025-03-21 | 2025-03-19 | 1.418 | 64,245 | +0 | 0.06% | 91,125 |
| 2025-03-20 | 2025-03-18 | 1.387 | 64,245 | +0 | 0.06% | 89,100 |
| 2025-03-19 | 2025-03-17 | 1.387 | 64,245 | +0 | 0.06% | 89,100 |
| 2025-03-18 | 2025-03-14 | 1.313 | 64,245 | +0 | 0.06% | 84,375 |
| 2025-03-17 | 2025-03-13 | 1.303 | 64,245 | +0 | 0.06% | 83,700 |
| 2025-03-14 | 2025-03-12 | 1.303 | 64,245 | -254,602 | 0.06% | 83,700 |
| 2025-03-13 | 2025-03-11 | 1.303 | 318,847 | -290,293 | 0.29% | 415,401 |
| 2025-03-12 | 2025-03-10 | 1.366 | 609,140 | -185,597 | 0.55% | 832,000 |
| 2025-03-11 | 2025-03-07 | 1.429 | 794,737 | -299,811 | 0.72% | 1,135,600 |
| 2025-03-10 | 2025-03-06 | 1.460 | 1,094,548 | -254,601 | 0.99% | 1,598,500 |
| 2025-02-28 | 2025-02-26 | 1.597 | 1,349,149 | -47,589 | 1.21% | 2,154,599 |
| 2025-02-20 | 2025-02-18 | 1.608 | 1,396,738 | -9,518 | 1.26% | 2,245,274 |
| 2025-02-11 | 2025-02-07 | 1.576 | 1,406,256 | -2,380 | 1.27% | 2,216,250 |
| 2024-06-04 | 2024-05-31 | 1.981 | 1,408,636 | +78,504 | 1.27% | 2,789,882 |
| 2023-05-30 | 2023-05-25 | 2.324 | 1,330,132 | +69,127 | 1.27% | 3,091,041 |
| 2022-05-31 | 2022-05-27 | 2.221 | 1,261,005 | +101,310 | 1.27% | 2,800,167 |
| 2021-10-19 | 2021-10-15 | 2.603 | 1,159,695 | -7,836 | 1.27% | 3,019,200 |
| 2021-08-11 | 2021-08-09 | 2.527 | 1,167,531 | +1,959 | 1.28% | 2,950,201 |
| 2021-07-27 | 2021-07-23 | 2.935 | 1,165,572 | -15,671 | 1.27% | 3,421,250 |
| 2021-06-01 | 2021-05-28 | 2.985 | 1,181,243 | +64,968 | 1.29% | 3,525,475 |
| 2021-04-07 | 2021-03-31 | 2.944 | 1,116,275 | +9,256 | 1.29% | 3,286,350 |
| 2021-03-26 | 2021-03-24 | 3.066 | 1,107,019 | -7,405 | 1.28% | 3,393,650 |
| 2021-03-19 | 2021-03-17 | 3.579 | 1,114,424 | +14,810 | 1.29% | 3,988,251 |
| 2021-03-18 | 2021-03-16 | 3.781 | 1,099,614 | -18,512 | 1.27% | 4,157,999 |
| 2021-01-25 | 2021-01-21 | 2.593 | 1,118,126 | +7,405 | 1.29% | 2,899,199 |
| 2020-12-30 | 2020-12-28 | 2.714 | 1,110,721 | +7,404 | 1.29% | 3,014,999 |
| 2020-12-21 | 2020-12-17 | 2.660 | 1,103,317 | -7,404 | 1.28% | 2,935,301 |
| 2020-12-16 | 2020-12-14 | 2.701 | 1,110,721 | +960,774 | 1.29% | 2,999,999 |
| 2020-12-15 | 2020-12-11 | 3.160 | 149,947 | +20,363 | 0.17% | 473,849 |
| 2020-12-14 | 2020-12-10 | 4.186 | 129,584 | -3,703 | 0.15% | 542,499 |
| 2020-12-10 | 2020-12-08 | 7.617 | 133,287 | -7,404 | 0.15% | 1,015,203 |
| 2020-12-09 | 2020-12-07 | 7.603 | 140,691 | +74,048 | 0.16% | 1,069,697 |
| 2020-12-08 | 2020-12-04 | 7.103 | 66,643 | -44,429 | 0.08% | 473,398 |
| 2020-12-03 | 2020-12-01 | 5.713 | 111,072 | -3,703 | 0.13% | 634,499 |
| 2020-12-02 | 2020-11-30 | 5.537 | 114,775 | -14,809 | 0.13% | 635,503 |
| 2020-12-01 | 2020-11-27 | 5.699 | 129,584 | +59,238 | 0.15% | 738,499 |
| 2020-11-30 | 2020-11-26 | 5.645 | 70,346 | +11,108 | 0.08% | 397,102 |
| 2020-11-27 | 2020-11-25 | 5.199 | 59,238 | +5,553 | 0.07% | 307,998 |
| 2020-11-05 | 2020-11-03 | 4.295 | 53,685 | +7,405 | 0.06% | 230,551 |
| 2020-09-25 | 2020-09-23 | 3.754 | 46,280 | +1,851 | 0.05% | 173,750 |
| 2020-08-12 | 2020-08-10 | 2.768 | 44,429 | +7,405 | 0.05% | 123,000 |
| 2020-05-29 | 2020-05-27 | 3.104 | 37,024 | +3,193 | 0.04% | 114,911 |
| 2020-01-14 | 2020-01-10 | 3.325 | 33,831 | -6,766 | 0.04% | 112,501 |
| 2020-01-13 | 2020-01-09 | 3.311 | 40,597 | -11,841 | 0.05% | 134,400 |
| 2020-01-07 | 2020-01-03 | 3.296 | 52,438 | +11,841 | 0.07% | 172,826 |
| 2020-01-03 | 2019-12-31 | 3.458 | 40,597 | -1,691 | 0.05% | 140,400 |
| 2020-01-02 | 2019-12-27 | 3.296 | 42,288 | +1,691 | 0.05% | 139,374 |
| 2019-12-06 | 2019-12-04 | 3.473 | 40,597 | +6,766 | 0.05% | 141,000 |
| 2019-11-29 | 2019-11-27 | 3.340 | 33,831 | -33,830 | 0.04% | 113,001 |
| 2019-11-19 | 2019-11-15 | 3.104 | 67,661 | -40,597 | 0.09% | 209,999 |
| 2019-11-18 | 2019-11-14 | 3.222 | 108,258 | -238,507 | 0.14% | 348,799 |
| 2019-11-15 | 2019-11-13 | 3.281 | 346,765 | +99,801 | 0.44% | 1,137,750 |
| 2019-11-14 | 2019-11-12 | 3.399 | 246,964 | -20,299 | 0.31% | 839,499 |
| 2019-11-13 | 2019-11-11 | 3.458 | 267,263 | -33,830 | 0.34% | 924,301 |
| 2019-11-12 | 2019-11-08 | 3.399 | 301,093 | -13,533 | 0.38% | 1,023,499 |
| 2019-11-08 | 2019-11-06 | 3.104 | 314,626 | -52,437 | 0.40% | 976,501 |
| 2019-11-07 | 2019-11-05 | 3.015 | 367,063 | +1,691 | 0.46% | 1,106,699 |
| 2019-11-06 | 2019-11-04 | 3.059 | 365,372 | +42,289 | 0.46% | 1,117,801 |
| 2019-11-05 | 2019-11-01 | 3.178 | 323,083 | -67,662 | 0.41% | 1,026,624 |
| 2019-11-04 | 2019-10-31 | 2.956 | 390,745 | -5,074 | 0.49% | 1,155,000 |
| 2019-11-01 | 2019-10-30 | 2.956 | 395,819 | -3,384 | 0.50% | 1,169,999 |
| 2019-10-31 | 2019-10-29 | 3.015 | 399,203 | -10,149 | 0.51% | 1,203,601 |
| 2019-10-30 | 2019-10-28 | 2.867 | 409,352 | -108,258 | 0.52% | 1,173,701 |
| 2019-10-29 | 2019-10-25 | 3.133 | 517,610 | +1,691 | 0.66% | 1,621,800 |
| 2019-10-28 | 2019-10-24 | 3.251 | 515,919 | 0.65% | 1,677,502 |
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