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 | 6.370 | 614,000 | +0 | 0.04% | 3,911,180 |
| 2025-10-13 | 2025-10-09 | 6.450 | 614,000 | +0 | 0.04% | 3,960,300 |
| 2025-10-10 | 2025-10-08 | 6.700 | 614,000 | +0 | 0.04% | 4,113,800 |
| 2025-10-09 | 2025-10-06 | 6.510 | 614,000 | +0 | 0.04% | 3,997,140 |
| 2025-10-08 | 2025-10-03 | 6.580 | 614,000 | +0 | 0.04% | 4,040,120 |
| 2025-10-06 | 2025-10-02 | 6.490 | 614,000 | +0 | 0.04% | 3,984,860 |
| 2025-10-03 | 2025-09-30 | 6.300 | 614,000 | +0 | 0.04% | 3,868,200 |
| 2025-10-02 | 2025-09-29 | 6.310 | 614,000 | +0 | 0.04% | 3,874,340 |
| 2025-09-30 | 2025-09-26 | 6.150 | 614,000 | +0 | 0.04% | 3,776,100 |
| 2025-09-29 | 2025-09-25 | 6.290 | 614,000 | +0 | 0.04% | 3,862,060 |
| 2025-09-26 | 2025-09-24 | 6.170 | 614,000 | +0 | 0.04% | 3,788,380 |
| 2025-09-25 | 2025-09-23 | 5.960 | 614,000 | +0 | 0.04% | 3,659,440 |
| 2025-09-24 | 2025-09-22 | 6.190 | 614,000 | +0 | 0.04% | 3,800,660 |
| 2025-09-23 | 2025-09-19 | 5.970 | 614,000 | +0 | 0.04% | 3,665,580 |
| 2025-09-22 | 2025-09-18 | 6.050 | 614,000 | +0 | 0.04% | 3,714,700 |
| 2025-09-19 | 2025-09-17 | 6.350 | 614,000 | +0 | 0.04% | 3,898,900 |
| 2025-09-18 | 2025-09-16 | 6.400 | 614,000 | +0 | 0.04% | 3,929,600 |
| 2025-09-17 | 2025-09-15 | 6.300 | 614,000 | +0 | 0.04% | 3,868,200 |
| 2025-09-16 | 2025-09-12 | 6.040 | 614,000 | +0 | 0.04% | 3,708,560 |
| 2025-09-15 | 2025-09-11 | 5.940 | 614,000 | +0 | 0.04% | 3,647,160 |
| 2025-09-12 | 2025-09-10 | 6.030 | 614,000 | +0 | 0.04% | 3,702,420 |
| 2025-09-11 | 2025-09-09 | 5.970 | 614,000 | +0 | 0.04% | 3,665,580 |
| 2025-09-10 | 2025-09-08 | 5.850 | 614,000 | +0 | 0.04% | 3,591,900 |
| 2025-09-09 | 2025-09-05 | 5.780 | 614,000 | +0 | 0.04% | 3,548,920 |
| 2025-09-08 | 2025-09-04 | 5.600 | 614,000 | +0 | 0.04% | 3,438,400 |
| 2025-09-05 | 2025-09-03 | 5.990 | 614,000 | +0 | 0.04% | 3,677,860 |
| 2025-09-04 | 2025-09-02 | 6.100 | 614,000 | +0 | 0.04% | 3,745,400 |
| 2025-09-03 | 2025-09-01 | 5.850 | 614,000 | +0 | 0.04% | 3,591,900 |
| 2025-09-02 | 2025-08-29 | 5.900 | 614,000 | +0 | 0.04% | 3,622,600 |
| 2025-09-01 | 2025-08-28 | 5.890 | 614,000 | +0 | 0.04% | 3,616,460 |
| 2025-08-29 | 2025-08-27 | 5.750 | 614,000 | +0 | 0.04% | 3,530,500 |
| 2025-08-28 | 2025-08-26 | 5.960 | 614,000 | +0 | 0.04% | 3,659,440 |
| 2025-08-27 | 2025-08-25 | 5.810 | 614,000 | +0 | 0.04% | 3,567,340 |
| 2025-08-26 | 2025-08-22 | 5.650 | 614,000 | +0 | 0.04% | 3,469,100 |
| 2025-08-25 | 2025-08-21 | 5.720 | 614,000 | +0 | 0.04% | 3,512,080 |
| 2025-08-22 | 2025-08-20 | 5.600 | 614,000 | +0 | 0.04% | 3,438,400 |
| 2025-08-21 | 2025-08-19 | 5.670 | 614,000 | +0 | 0.04% | 3,481,380 |
| 2025-08-20 | 2025-08-18 | 5.790 | 614,000 | +0 | 0.04% | 3,555,060 |
| 2025-08-19 | 2025-08-15 | 5.820 | 614,000 | +0 | 0.04% | 3,573,480 |
| 2025-08-18 | 2025-08-14 | 5.740 | 614,000 | +0 | 0.04% | 3,524,360 |
| 2025-08-15 | 2025-08-13 | 5.880 | 614,000 | +0 | 0.04% | 3,610,320 |
| 2025-08-14 | 2025-08-12 | 5.700 | 614,000 | +0 | 0.04% | 3,499,800 |
| 2025-08-13 | 2025-08-11 | 5.610 | 614,000 | +0 | 0.04% | 3,444,540 |
| 2025-08-12 | 2025-08-08 | 5.500 | 614,000 | +0 | 0.04% | 3,377,000 |
| 2025-08-11 | 2025-08-07 | 5.650 | 614,000 | +0 | 0.04% | 3,469,100 |
| 2025-08-08 | 2025-08-06 | 5.490 | 614,000 | +0 | 0.04% | 3,370,860 |
| 2025-08-07 | 2025-08-05 | 5.430 | 614,000 | +0 | 0.04% | 3,334,020 |
| 2025-08-06 | 2025-08-04 | 5.470 | 614,000 | +0 | 0.04% | 3,358,580 |
| 2025-08-05 | 2025-08-01 | 5.360 | 614,000 | +0 | 0.04% | 3,291,040 |
| 2025-08-04 | 2025-07-31 | 5.400 | 614,000 | +0 | 0.04% | 3,315,600 |
| 2025-08-01 | 2025-07-30 | 5.670 | 614,000 | +0 | 0.04% | 3,481,380 |
| 2025-07-31 | 2025-07-29 | 5.410 | 614,000 | +0 | 0.04% | 3,321,740 |
| 2025-07-30 | 2025-07-28 | 5.470 | 614,000 | +0 | 0.04% | 3,358,580 |
| 2025-07-29 | 2025-07-25 | 5.470 | 614,000 | +0 | 0.04% | 3,358,580 |
| 2025-07-28 | 2025-07-24 | 5.490 | 614,000 | +0 | 0.04% | 3,370,860 |
| 2025-07-25 | 2025-07-23 | 5.470 | 614,000 | +0 | 0.04% | 3,358,580 |
| 2025-07-24 | 2025-07-22 | 5.470 | 614,000 | +0 | 0.04% | 3,358,580 |
| 2025-07-23 | 2025-07-21 | 5.610 | 614,000 | +0 | 0.04% | 3,444,540 |
| 2025-07-22 | 2025-07-18 | 5.730 | 614,000 | +0 | 0.04% | 3,518,220 |
| 2025-07-21 | 2025-07-17 | 5.650 | 614,000 | +0 | 0.04% | 3,469,100 |
| 2025-07-18 | 2025-07-16 | 5.730 | 614,000 | +0 | 0.04% | 3,518,220 |
| 2025-07-17 | 2025-07-15 | 5.680 | 614,000 | +0 | 0.04% | 3,487,520 |
| 2025-07-16 | 2025-07-14 | 5.970 | 614,000 | +0 | 0.04% | 3,665,580 |
| 2025-07-15 | 2025-07-11 | 5.700 | 614,000 | +0 | 0.04% | 3,499,800 |
| 2025-07-14 | 2025-07-10 | 5.410 | 614,000 | +0 | 0.04% | 3,321,740 |
| 2025-07-11 | 2025-07-09 | 5.390 | 614,000 | +0 | 0.04% | 3,309,460 |
| 2025-07-10 | 2025-07-08 | 5.380 | 614,000 | +0 | 0.04% | 3,303,320 |
| 2025-07-09 | 2025-07-07 | 5.380 | 614,000 | +0 | 0.04% | 3,303,320 |
| 2025-07-08 | 2025-07-04 | 5.370 | 614,000 | +0 | 0.04% | 3,297,180 |
| 2025-07-07 | 2025-07-03 | 5.370 | 614,000 | +0 | 0.04% | 3,297,180 |
| 2025-07-04 | 2025-07-02 | 5.510 | 614,000 | +0 | 0.04% | 3,383,140 |
| 2025-07-03 | 2025-06-30 | 5.570 | 614,000 | +0 | 0.04% | 3,419,980 |
| 2025-07-02 | 2025-06-27 | 5.490 | 614,000 | +0 | 0.04% | 3,370,860 |
| 2025-06-30 | 2025-06-26 | 5.520 | 614,000 | +0 | 0.04% | 3,389,280 |
| 2025-06-27 | 2025-06-25 | 5.710 | 614,000 | +0 | 0.04% | 3,505,940 |
| 2025-06-26 | 2025-06-24 | 5.810 | 614,000 | +0 | 0.04% | 3,567,340 |
| 2025-06-25 | 2025-06-23 | 6.510 | 614,000 | +0 | 0.04% | 3,997,140 |
| 2025-06-24 | 2025-06-20 | 6.280 | 614,000 | +0 | 0.04% | 3,855,920 |
| 2025-06-23 | 2025-06-19 | 6.700 | 614,000 | +0 | 0.04% | 4,113,800 |
| 2025-06-20 | 2025-06-18 | 6.720 | 614,000 | +0 | 0.04% | 4,126,080 |
| 2025-06-19 | 2025-06-17 | 6.220 | 614,000 | +0 | 0.04% | 3,819,080 |
| 2025-06-18 | 2025-06-16 | 6.880 | 614,000 | +0 | 0.04% | 4,224,320 |
| 2025-06-17 | 2025-06-13 | 7.090 | 614,000 | +0 | 0.04% | 4,353,260 |
| 2025-06-16 | 2025-06-12 | 7.080 | 614,000 | +0 | 0.04% | 4,347,120 |
| 2025-06-13 | 2025-06-11 | 6.860 | 614,000 | +0 | 0.04% | 4,212,040 |
| 2025-06-12 | 2025-06-10 | 6.940 | 614,000 | +0 | 0.04% | 4,261,160 |
| 2025-06-11 | 2025-06-09 | 6.840 | 614,000 | +0 | 0.04% | 4,199,760 |
| 2025-06-10 | 2025-06-06 | 6.830 | 614,000 | +0 | 0.04% | 4,193,620 |
| 2025-06-09 | 2025-06-05 | 6.950 | 614,000 | +0 | 0.04% | 4,267,300 |
| 2025-06-06 | 2025-06-04 | 7.140 | 614,000 | +0 | 0.04% | 4,383,960 |
| 2025-06-05 | 2025-06-03 | 6.910 | 614,000 | +0 | 0.04% | 4,242,740 |
| 2025-06-04 | 2025-06-02 | 6.980 | 614,000 | +0 | 0.04% | 4,285,720 |
| 2025-06-03 | 2025-05-30 | 6.700 | 614,000 | +0 | 0.04% | 4,113,800 |
| 2025-06-02 | 2025-05-29 | 7.000 | 614,000 | +0 | 0.04% | 4,298,000 |
| 2025-05-30 | 2025-05-28 | 7.090 | 614,000 | +0 | 0.04% | 4,353,260 |
| 2025-05-29 | 2025-05-27 | 7.110 | 614,000 | +0 | 0.04% | 4,365,540 |
| 2025-05-28 | 2025-05-26 | 7.010 | 614,000 | +0 | 0.04% | 4,304,140 |
| 2025-05-27 | 2025-05-23 | 6.970 | 614,000 | +0 | 0.04% | 4,279,580 |
| 2025-05-26 | 2025-05-22 | 6.920 | 614,000 | +0 | 0.04% | 4,248,880 |
| 2025-05-23 | 2025-05-21 | 6.980 | 614,000 | +0 | 0.04% | 4,285,720 |
| 2025-05-22 | 2025-05-20 | 6.990 | 614,000 | +0 | 0.04% | 4,291,860 |
| 2025-05-21 | 2025-05-19 | 6.930 | 614,000 | +0 | 0.04% | 4,255,020 |
| 2025-05-20 | 2025-05-16 | 7.010 | 614,000 | +0 | 0.04% | 4,304,140 |
| 2025-05-19 | 2025-05-15 | 7.120 | 614,000 | +0 | 0.04% | 4,371,680 |
| 2025-05-16 | 2025-05-14 | 7.300 | 614,000 | +0 | 0.04% | 4,482,200 |
| 2025-05-15 | 2025-05-13 | 7.070 | 614,000 | +0 | 0.04% | 4,340,980 |
| 2025-05-14 | 2025-05-12 | 7.110 | 614,000 | +0 | 0.04% | 4,365,540 |
| 2025-05-13 | 2025-05-09 | 7.070 | 614,000 | +0 | 0.04% | 4,340,980 |
| 2025-05-12 | 2025-05-08 | 7.210 | 614,000 | +0 | 0.04% | 4,426,940 |
| 2025-05-09 | 2025-05-07 | 7.600 | 614,000 | +194,000 | 0.04% | 4,666,400 |
| 2025-02-18 | 2025-02-14 | 9.190 | 420,000 | +60,000 | 0.03% | 3,859,800 |
| 2025-02-13 | 2025-02-11 | 9.000 | 360,000 | +40,000 | 0.02% | 3,240,000 |
| 2025-01-08 | 2025-01-06 | 9.350 | 320,000 | -60,000 | 0.02% | 2,992,000 |
| 2025-01-07 | 2025-01-03 | 9.060 | 380,000 | -30,000 | 0.03% | 3,442,800 |
| 2025-01-03 | 2024-12-31 | 9.010 | 410,000 | -90,000 | 0.03% | 3,694,100 |
| 2024-12-30 | 2024-12-24 | 8.850 | 500,000 | -60,000 | 0.03% | 4,425,000 |
| 2024-12-23 | 2024-12-19 | 8.620 | 560,000 | -30,000 | 0.04% | 4,827,200 |
| 2024-12-20 | 2024-12-18 | 8.710 | 590,000 | -90,000 | 0.04% | 5,138,900 |
| 2024-12-19 | 2024-12-17 | 8.180 | 680,000 | -100,000 | 0.05% | 5,562,400 |
| 2024-12-18 | 2024-12-16 | 8.020 | 780,000 | -70,000 | 0.05% | 6,255,600 |
| 2024-12-16 | 2024-12-12 | 7.900 | 850,000 | -26,000 | 0.06% | 6,715,000 |
| 2024-12-13 | 2024-12-11 | 8.110 | 876,000 | -30,000 | 0.06% | 7,104,360 |
| 2024-12-11 | 2024-12-09 | 7.340 | 906,000 | +20,000 | 0.06% | 6,650,040 |
| 2024-12-06 | 2024-12-04 | 7.720 | 886,000 | -46,000 | 0.06% | 6,839,920 |
| 2024-11-28 | 2024-11-26 | 7.350 | 932,000 | -110,000 | 0.06% | 6,850,200 |
| 2024-11-14 | 2024-11-12 | 6.880 | 1,042,000 | -8,000 | 0.07% | 7,168,960 |
| 2024-11-11 | 2024-11-07 | 6.190 | 1,050,000 | -100,000 | 0.07% | 6,499,500 |
| 2024-11-08 | 2024-11-06 | 7.190 | 1,150,000 | -130,000 | 0.08% | 8,268,500 |
| 2024-10-16 | 2024-10-14 | 3.550 | 1,280,000 | +40,000 | 0.09% | 4,544,000 |
| 2024-07-18 | 2024-07-16 | 4.480 | 1,240,000 | -20,000 | 0.08% | 5,555,200 |
| 2024-06-28 | 2024-06-26 | 4.850 | 1,260,000 | -64,000 | 0.08% | 6,111,000 |
| 2024-05-29 | 2024-05-27 | 5.600 | 1,324,000 | -10,000 | 0.09% | 7,414,400 |
| 2024-05-28 | 2024-05-24 | 5.580 | 1,334,000 | -20,000 | 0.09% | 7,443,720 |
| 2024-05-24 | 2024-05-22 | 5.550 | 1,354,000 | +9,794 | 0.09% | 7,514,897 |
| 2024-05-21 | 2024-05-17 | 5.520 | 1,344,206 | -9,928 | 0.09% | 7,419,919 |
| 2024-05-20 | 2024-05-16 | 5.530 | 1,354,134 | -9,927 | 0.09% | 7,488,361 |
| 2024-05-17 | 2024-05-14 | 5.611 | 1,364,061 | -19,856 | 0.09% | 7,653,177 |
| 2024-05-16 | 2024-05-13 | 5.560 | 1,383,917 | -105,233 | 0.09% | 7,694,881 |
| 2024-05-14 | 2024-05-10 | 5.490 | 1,489,150 | -39,711 | 0.10% | 8,175,000 |
| 2024-05-08 | 2024-05-06 | 5.218 | 1,528,861 | -55,595 | 0.10% | 7,977,201 |
| 2024-05-07 | 2024-05-03 | 5.167 | 1,584,456 | -19,855 | 0.11% | 8,187,482 |
| 2024-04-24 | 2024-04-22 | 4.533 | 1,604,311 | +158,843 | 0.11% | 7,272,000 |
| 2024-04-19 | 2024-04-17 | 4.492 | 1,445,468 | +1,985 | 0.10% | 6,493,758 |
| 2024-04-02 | 2024-03-27 | 4.714 | 1,443,483 | -21,841 | 0.10% | 6,804,721 |
| 2024-03-28 | 2024-03-26 | 4.623 | 1,465,324 | -79,421 | 0.10% | 6,774,841 |
| 2024-03-25 | 2024-03-21 | 4.835 | 1,544,745 | +39,711 | 0.10% | 7,468,800 |
| 2024-03-15 | 2024-03-13 | 5.419 | 1,505,034 | +97,291 | 0.10% | 8,156,078 |
| 2024-03-14 | 2024-03-12 | 5.862 | 1,407,743 | +63,537 | 0.09% | 8,252,759 |
| 2024-03-05 | 2024-03-01 | 4.926 | 1,344,206 | +496,383 | 0.09% | 6,621,059 |
| 2024-03-04 | 2024-02-29 | 4.684 | 847,823 | +148,915 | 0.06% | 3,971,101 |
| 2024-02-29 | 2024-02-27 | 4.059 | 698,908 | +385,194 | 0.05% | 2,837,121 |
| 2024-02-28 | 2024-02-26 | 3.727 | 313,714 | -99,277 | 0.02% | 1,169,199 |
| 2024-02-27 | 2024-02-23 | 3.515 | 412,991 | +412,991 | 0.03% | 1,451,840 |
| 2023-08-01 | 2023-07-28 | 3.777 | 0 | -13,899 | ||
| 2023-07-31 | 2023-07-27 | 3.475 | 13,899 | -11,913 | 0.00% | 48,301 |
| 2023-07-27 | 2023-07-25 | 3.405 | 25,812 | -19,855 | 0.00% | 87,880 |
| 2023-05-25 | 2023-05-23 | 2.549 | 45,667 | +730 | 0.00% | 116,402 |
| 2022-12-20 | 2022-12-16 | 2.406 | 44,937 | -9,360,487 | 0.00% | 108,101 |
| 2022-12-07 | 2022-12-05 | 2.518 | 9,405,424 | -9,769 | 0.64% | 23,684,879 |
| 2022-12-05 | 2022-12-01 | 2.559 | 9,415,193 | -2,930,648 | 0.64% | 24,095,000 |
| 2022-12-01 | 2022-11-29 | 2.508 | 12,345,841 | -2,930,647 | 0.84% | 30,963,101 |
| 2022-11-29 | 2022-11-25 | 2.477 | 15,276,488 | -2,930,647 | 1.04% | 37,843,960 |
| 2022-11-28 | 2022-11-24 | 2.528 | 18,207,135 | -2,067,084 | 1.24% | 46,035,859 |
| 2022-07-28 | 2022-07-26 | 2.846 | 20,274,219 | -17,583 | 1.39% | 57,696,121 |
| 2022-06-30 | 2022-06-28 | 2.845 | 20,291,802 | +212,109 | 1.39% | 57,726,411 |
| 2022-06-07 | 2022-06-02 | 2.214 | 20,079,693 | -9,667 | 1.39% | 44,452,080 |
| 2022-06-02 | 2022-05-31 | 2.266 | 20,089,360 | -2,397,344 | 1.39% | 45,512,581 |
| 2022-06-01 | 2022-05-30 | 2.203 | 22,486,704 | -3,673,351 | 1.55% | 49,548,060 |
| 2022-05-27 | 2022-05-25 | 2.193 | 26,160,055 | -2,706,679 | 1.81% | 57,371,441 |
| 2022-05-26 | 2022-05-24 | 2.255 | 28,866,734 | -2,900,013 | 1.99% | 65,099,161 |
| 2022-05-13 | 2022-05-11 | 2.028 | 31,766,747 | -1,933,342 | 2.19% | 64,409,520 |
| 2022-05-11 | 2022-05-06 | 2.028 | 33,700,089 | -3,866,685 | 2.32% | 68,329,519 |
| 2022-03-30 | 2022-03-28 | 1.728 | 37,566,774 | -9,667 | 2.59% | 64,899,540 |
| 2022-03-25 | 2022-03-23 | 1.707 | 37,576,441 | +9,667 | 2.59% | 64,138,800 |
| 2022-02-24 | 2022-02-22 | 3.859 | 37,566,774 | -29,000 | 2.59% | 144,955,260 |
| 2022-02-07 | 2022-01-31 | 3.269 | 37,595,774 | +92,800 | 2.59% | 122,898,720 |
| 2021-10-22 | 2021-10-20 | 2.028 | 37,502,974 | +16,236,209 | 2.59% | 76,040,161 |
| 2021-10-12 | 2021-10-08 | 1.945 | 21,266,765 | +21,266,765 | 1.47% | 41,360,000 |
| 2020-07-16 | 2020-07-14 | 1.345 | 0 | -30,396,007 | ||
| 2020-07-10 | 2020-07-08 | 1.262 | 30,396,007 | +1,061,404 | 2.10% | 38,361,679 |
| 2020-07-09 | 2020-07-07 | 1.252 | 29,334,603 | +1,208,339 | 2.02% | 36,718,661 |
| 2020-07-08 | 2020-07-06 | 1.272 | 28,126,264 | +576,136 | 1.94% | 35,788,080 |
| 2020-06-11 | 2020-06-09 | 1.280 | 27,550,128 | +2,395,664 | 1.90% | 35,272,143 |
| 2020-01-06 | 2020-01-02 | 1.654 | 25,154,464 | +176,522 | 1.90% | 41,609,999 |
| 2020-01-03 | 2019-12-31 | 1.813 | 24,977,942 | -1,048,544 | 1.89% | 45,280,000 |
| 2019-12-13 | 2019-12-11 | 1.801 | 26,026,486 | -188,879 | 1.97% | 46,885,920 |
| 2019-11-29 | 2019-11-27 | 1.699 | 26,215,365 | -70,609 | 1.98% | 44,553,000 |
| 2019-11-28 | 2019-11-26 | 1.699 | 26,285,974 | -208,297 | 1.99% | 44,673,000 |
| 2019-11-12 | 2019-11-08 | 1.733 | 26,494,271 | 2.00% | 45,927,541 |
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