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 | 1.770 | 1,581,400 | +0 | 0.11% | 2,799,078 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,581,400 | +0 | 0.11% | 2,909,776 |
| 2025-10-10 | 2025-10-08 | 1.990 | 1,581,400 | -31,200 | 0.11% | 3,146,986 |
| 2025-10-03 | 2025-09-30 | 1.810 | 1,612,600 | +21,000 | 0.12% | 2,918,806 |
| 2025-09-30 | 2025-09-26 | 1.760 | 1,591,600 | +10,500 | 0.11% | 2,801,216 |
| 2025-09-26 | 2025-09-24 | 1.920 | 1,581,100 | +5,400 | 0.11% | 3,035,712 |
| 2025-09-24 | 2025-09-22 | 1.930 | 1,575,700 | -12,000 | 0.11% | 3,041,101 |
| 2025-09-15 | 2025-09-11 | 1.890 | 1,587,700 | +12,000 | 0.11% | 3,000,753 |
| 2025-09-12 | 2025-09-10 | 1.990 | 1,575,700 | +48,000 | 0.11% | 3,135,643 |
| 2025-09-09 | 2025-09-05 | 2.360 | 1,527,700 | -12,000 | 0.11% | 3,605,372 |
| 2025-09-08 | 2025-09-04 | 2.280 | 1,539,700 | -3,300 | 0.11% | 3,510,516 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,543,000 | +13,800 | 0.11% | 3,934,650 |
| 2025-09-01 | 2025-08-28 | 2.310 | 1,529,200 | +24,300 | 0.11% | 3,532,452 |
| 2025-08-27 | 2025-08-25 | 2.730 | 1,504,900 | +3,000 | 0.11% | 4,108,377 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,501,900 | +3,900 | 0.11% | 4,175,282 |
| 2025-08-25 | 2025-08-21 | 2.820 | 1,498,000 | +4,500 | 0.11% | 4,224,360 |
| 2025-08-22 | 2025-08-20 | 2.980 | 1,493,500 | +3,000 | 0.11% | 4,450,630 |
| 2025-08-19 | 2025-08-15 | 3.530 | 1,490,500 | -159,000 | 0.11% | 5,261,465 |
| 2025-08-18 | 2025-08-14 | 3.240 | 1,649,500 | +171,000 | 0.12% | 5,344,380 |
| 2025-08-11 | 2025-08-07 | 3.060 | 1,478,500 | -958,200 | 0.12% | 4,524,210 |
| 2025-08-06 | 2025-08-04 | 3.390 | 2,436,700 | -9,900 | 0.20% | 8,260,413 |
| 2025-08-05 | 2025-08-01 | 3.120 | 2,446,600 | -349,800 | 0.20% | 7,633,392 |
| 2025-08-04 | 2025-07-31 | 3.200 | 2,796,400 | +9,900 | 0.23% | 8,948,480 |
| 2025-08-01 | 2025-07-30 | 3.520 | 2,786,500 | -120,000 | 0.23% | 9,808,480 |
| 2025-07-31 | 2025-07-29 | 3.650 | 2,906,500 | -10,200 | 0.24% | 10,608,725 |
| 2025-07-29 | 2025-07-25 | 3.230 | 2,916,700 | -954,600 | 0.24% | 9,420,941 |
| 2025-07-28 | 2025-07-24 | 2.630 | 3,871,300 | -37,800 | 0.32% | 10,181,519 |
| 2025-07-25 | 2025-07-23 | 2.520 | 3,909,100 | +699,600 | 0.32% | 9,850,932 |
| 2025-07-22 | 2025-07-18 | 2.630 | 3,209,500 | -846,800 | 0.27% | 8,440,985 |
| 2025-07-21 | 2025-07-17 | 2.660 | 4,056,300 | -54,300 | 0.34% | 10,789,758 |
| 2025-07-18 | 2025-07-16 | 2.700 | 4,110,600 | -182,400 | 0.34% | 11,098,620 |
| 2025-07-10 | 2025-07-08 | 1.980 | 4,293,000 | +21,000 | 0.36% | 8,500,140 |
| 2025-07-09 | 2025-07-07 | 2.030 | 4,272,000 | -108,000 | 0.35% | 8,672,160 |
| 2025-07-08 | 2025-07-04 | 2.040 | 4,380,000 | -21,000 | 0.36% | 8,935,200 |
| 2025-07-03 | 2025-06-30 | 2.100 | 4,401,000 | +675,000 | 0.37% | 9,242,100 |
| 2025-07-02 | 2025-06-27 | 1.910 | 3,726,000 | +227,100 | 0.31% | 7,116,660 |
| 2025-06-30 | 2025-06-26 | 2.130 | 3,498,900 | +6,000 | 0.29% | 7,452,657 |
| 2025-06-26 | 2025-06-24 | 2.400 | 3,492,900 | -19,800 | 0.29% | 8,382,960 |
| 2025-06-25 | 2025-06-23 | 2.350 | 3,512,700 | +720,600 | 0.29% | 8,254,845 |
| 2025-06-24 | 2025-06-20 | 2.100 | 2,792,100 | -9,900 | 0.23% | 5,863,410 |
| 2025-06-23 | 2025-06-19 | 2.110 | 2,802,000 | +976,800 | 0.23% | 5,912,220 |
| 2025-06-19 | 2025-06-17 | 2.030 | 1,825,200 | -968,400 | 0.15% | 3,705,156 |
| 2025-06-18 | 2025-06-16 | 2.300 | 2,793,600 | -105,000 | 0.23% | 6,425,280 |
| 2025-06-17 | 2025-06-13 | 2.390 | 2,898,600 | -687,300 | 0.24% | 6,927,654 |
| 2025-06-16 | 2025-06-12 | 2.660 | 3,585,900 | +563,100 | 0.30% | 9,538,494 |
| 2025-06-13 | 2025-06-11 | 2.430 | 3,022,800 | +18,900 | 0.25% | 7,345,404 |
| 2025-06-12 | 2025-06-10 | 2.520 | 3,003,900 | +828,600 | 0.25% | 7,569,828 |
| 2025-06-11 | 2025-06-09 | 2.580 | 2,175,300 | +420,600 | 0.18% | 5,612,274 |
| 2025-06-10 | 2025-06-06 | 2.130 | 1,754,700 | -63,900 | 0.15% | 3,737,511 |
| 2025-06-09 | 2025-06-05 | 2.360 | 1,818,600 | +20,100 | 0.15% | 4,291,896 |
| 2025-06-05 | 2025-06-03 | 2.000 | 1,798,500 | +60,000 | 0.15% | 3,597,000 |
| 2025-06-04 | 2025-06-02 | 1.530 | 1,738,500 | +30,000 | 0.14% | 2,659,905 |
| 2025-05-28 | 2025-05-26 | 1.250 | 1,708,500 | +799,800 | 0.16% | 2,135,625 |
| 2025-04-15 | 2025-04-11 | 1.130 | 908,700 | -100,200 | 0.08% | 1,026,831 |
| 2025-04-01 | 2025-03-28 | 1.350 | 1,008,900 | -18,000 | 0.09% | 1,362,015 |
| 2025-02-18 | 2025-02-14 | 1.100 | 1,026,900 | -179,400 | 0.09% | 1,129,590 |
| 2025-01-02 | 2024-12-27 | 1.100 | 1,206,300 | +3,000 | 0.11% | 1,326,930 |
| 2024-12-12 | 2024-12-10 | 1.040 | 1,203,300 | -600 | 0.11% | 1,251,432 |
| 2024-12-11 | 2024-12-09 | 1.130 | 1,203,900 | +600 | 0.11% | 1,360,407 |
| 2024-04-11 | 2024-04-09 | 1.710 | 1,203,300 | -12,000 | 0.11% | 2,057,643 |
| 2024-03-05 | 2024-03-01 | 1.370 | 1,215,300 | -34,800 | 0.11% | 1,664,961 |
| 2023-12-22 | 2023-12-20 | 1.580 | 1,250,100 | +4,800 | 0.12% | 1,975,158 |
| 2023-12-12 | 2023-12-08 | 1.480 | 1,245,300 | -126,000 | 0.12% | 1,843,044 |
| 2023-12-01 | 2023-11-29 | 1.200 | 1,371,300 | +63,000 | 0.13% | 1,645,560 |
| 2023-11-23 | 2023-11-21 | 1.200 | 1,308,300 | +63,000 | 0.13% | 1,569,960 |
| 2023-11-08 | 2023-11-06 | 1.100 | 1,245,300 | -2,700 | 0.12% | 1,369,830 |
| 2023-09-13 | 2023-09-11 | 1.200 | 1,248,000 | +30,000 | 0.12% | 1,497,600 |
| 2023-02-27 | 2023-02-23 | 1.910 | 1,218,000 | +9,000 | 0.12% | 2,326,380 |
| 2023-01-13 | 2023-01-11 | 2.170 | 1,209,000 | +12,000 | 0.12% | 2,623,530 |
| 2022-12-01 | 2022-11-29 | 1.830 | 1,197,000 | +9,000 | 0.12% | 2,190,510 |
| 2022-11-07 | 2022-11-03 | 1.750 | 1,188,000 | -28,200 | 0.12% | 2,079,000 |
| 2022-11-04 | 2022-11-02 | 1.780 | 1,216,200 | -300 | 0.12% | 2,164,836 |
| 2022-11-02 | 2022-10-31 | 1.760 | 1,216,500 | -45,000 | 0.12% | 2,141,040 |
| 2022-11-01 | 2022-10-28 | 1.800 | 1,261,500 | -600 | 0.13% | 2,270,700 |
| 2022-10-31 | 2022-10-27 | 1.800 | 1,262,100 | -76,200 | 0.13% | 2,271,780 |
| 2022-10-28 | 2022-10-26 | 1.800 | 1,338,300 | -2,100 | 0.13% | 2,408,940 |
| 2022-05-03 | 2022-04-28 | 2.300 | 1,340,400 | +30,000 | 0.13% | 3,082,920 |
| 2022-01-24 | 2022-01-20 | 2.720 | 1,310,400 | +43,500 | 0.13% | 3,564,288 |
| 2022-01-21 | 2022-01-19 | 2.720 | 1,266,900 | +164,100 | 0.13% | 3,445,968 |
| 2022-01-20 | 2022-01-18 | 2.700 | 1,102,800 | +1,500 | 0.11% | 2,977,560 |
| 2022-01-10 | 2022-01-06 | 2.750 | 1,101,300 | +2,700 | 0.11% | 3,028,575 |
| 2022-01-07 | 2022-01-05 | 2.800 | 1,098,600 | +272,100 | 0.11% | 3,076,080 |
| 2022-01-04 | 2021-12-31 | 2.860 | 826,500 | +25,800 | 0.08% | 2,363,790 |
| 2022-01-03 | 2021-12-29 | 2.870 | 800,700 | +300 | 0.08% | 2,298,009 |
| 2021-07-06 | 2021-07-02 | 3.470 | 800,400 | -8,100 | 0.08% | 2,777,388 |
| 2021-06-23 | 2021-06-21 | 3.500 | 808,500 | -49,800 | 0.08% | 2,829,750 |
| 2021-06-21 | 2021-06-17 | 3.300 | 858,300 | -32,100 | 0.09% | 2,832,390 |
| 2021-06-18 | 2021-06-16 | 3.300 | 890,400 | -33,900 | 0.09% | 2,938,320 |
| 2021-06-15 | 2021-06-10 | 3.670 | 924,300 | -64,200 | 0.09% | 3,392,181 |
| 2021-04-20 | 2021-04-16 | 3.950 | 988,500 | +194,100 | 0.10% | 3,904,575 |
| 2021-04-14 | 2021-04-12 | 3.970 | 794,400 | -2,100 | 0.08% | 3,153,768 |
| 2021-04-13 | 2021-04-09 | 3.900 | 796,500 | -24,900 | 0.08% | 3,106,350 |
| 2021-04-09 | 2021-04-07 | 3.930 | 821,400 | -3,000 | 0.08% | 3,228,102 |
| 2021-03-10 | 2021-03-08 | 4.030 | 824,400 | +21,000 | 0.08% | 3,322,332 |
| 2021-03-02 | 2021-02-26 | 4.240 | 803,400 | -24,900 | 0.08% | 3,406,416 |
| 2021-03-01 | 2021-02-25 | 4.190 | 828,300 | +21,000 | 0.08% | 3,470,577 |
| 2021-02-19 | 2021-02-17 | 4.000 | 807,300 | +45,900 | 0.08% | 3,229,200 |
| 2021-02-18 | 2021-02-16 | 4.230 | 761,400 | +21,000 | 0.08% | 3,220,722 |
| 2021-01-22 | 2021-01-20 | 4.550 | 740,400 | -9,000 | 0.07% | 3,368,820 |
| 2021-01-20 | 2021-01-18 | 4.450 | 749,400 | -6,000 | 0.07% | 3,334,830 |
| 2021-01-19 | 2021-01-15 | 4.000 | 755,400 | -18,000 | 0.08% | 3,021,600 |
| 2021-01-14 | 2021-01-12 | 3.940 | 773,400 | +42,000 | 0.08% | 3,047,196 |
| 2021-01-13 | 2021-01-11 | 4.010 | 731,400 | +42,000 | 0.07% | 2,932,914 |
| 2021-01-12 | 2021-01-08 | 4.220 | 689,400 | +44,100 | 0.07% | 2,909,268 |
| 2021-01-11 | 2021-01-07 | 4.400 | 645,300 | +30,000 | 0.06% | 2,839,320 |
| 2021-01-08 | 2021-01-06 | 4.390 | 615,300 | +65,100 | 0.06% | 2,701,167 |
| 2020-12-30 | 2020-12-28 | 4.050 | 550,200 | -42,000 | 0.05% | 2,228,310 |
| 2020-12-21 | 2020-12-17 | 3.450 | 592,200 | -6,600 | 0.06% | 2,043,090 |
| 2020-12-17 | 2020-12-15 | 3.090 | 598,800 | +42,000 | 0.06% | 1,850,292 |
| 2020-12-10 | 2020-12-08 | 2.920 | 556,800 | -24,000 | 0.06% | 1,625,856 |
| 2020-12-03 | 2020-12-01 | 2.990 | 580,800 | +6,600 | 0.06% | 1,736,592 |
| 2020-09-09 | 2020-09-07 | 3.500 | 574,200 | -300 | 0.06% | 2,009,700 |
| 2020-09-02 | 2020-08-31 | 3.230 | 574,500 | -6,000 | 0.06% | 1,855,635 |
| 2020-07-30 | 2020-07-28 | 3.500 | 580,500 | -39,900 | 0.06% | 2,031,750 |
| 2020-07-29 | 2020-07-27 | 3.530 | 620,400 | -9,900 | 0.06% | 2,190,012 |
| 2020-07-03 | 2020-06-30 | 4.280 | 630,300 | -18,000 | 0.06% | 2,697,684 |
| 2020-07-02 | 2020-06-29 | 4.180 | 648,300 | -183,900 | 0.06% | 2,709,894 |
| 2020-06-30 | 2020-06-26 | 4.230 | 832,200 | -30,600 | 0.08% | 3,520,206 |
| 2020-06-29 | 2020-06-24 | 4.230 | 862,800 | -36,600 | 0.09% | 3,649,644 |
| 2020-06-24 | 2020-06-22 | 4.210 | 899,400 | +9,000 | 0.09% | 3,786,474 |
| 2020-06-01 | 2020-05-28 | 3.820 | 890,400 | -1,200 | 0.09% | 3,401,328 |
| 2020-05-27 | 2020-05-25 | 4.230 | 891,600 | +1,200 | 0.09% | 3,771,468 |
| 2020-05-25 | 2020-05-21 | 4.230 | 890,400 | -13,200 | 0.09% | 3,766,392 |
| 2020-05-22 | 2020-05-20 | 4.400 | 903,600 | -3,600 | 0.09% | 3,975,840 |
| 2020-05-21 | 2020-05-19 | 3.840 | 907,200 | -6,000 | 0.09% | 3,483,648 |
| 2020-05-20 | 2020-05-18 | 3.720 | 913,200 | +1,200 | 0.09% | 3,397,104 |
| 2020-05-12 | 2020-05-08 | 3.070 | 912,000 | -600 | 0.09% | 2,799,840 |
| 2020-04-15 | 2020-04-09 | 3.450 | 912,600 | -10,200 | 0.09% | 3,148,470 |
| 2020-04-14 | 2020-04-08 | 3.340 | 922,800 | +9,000 | 0.09% | 3,082,152 |
| 2020-04-08 | 2020-04-06 | 2.880 | 913,800 | +72,000 | 0.09% | 2,631,744 |
| 2020-03-25 | 2020-03-23 | 2.700 | 841,800 | -9,000 | 0.08% | 2,272,860 |
| 2020-03-24 | 2020-03-20 | 2.690 | 850,800 | +42,000 | 0.08% | 2,288,652 |
| 2020-03-23 | 2020-03-19 | 2.640 | 808,800 | -3,000 | 0.08% | 2,135,232 |
| 2020-03-20 | 2020-03-18 | 2.700 | 811,800 | +6,000 | 0.08% | 2,191,860 |
| 2020-03-10 | 2020-03-06 | 3.320 | 805,800 | +99,000 | 0.08% | 2,675,256 |
| 2020-03-06 | 2020-03-04 | 3.370 | 706,800 | +51,000 | 0.07% | 2,381,916 |
| 2020-03-02 | 2020-02-27 | 3.660 | 655,800 | +12,900 | 0.07% | 2,400,228 |
| 2020-02-27 | 2020-02-25 | 3.640 | 642,900 | +39,900 | 0.06% | 2,340,156 |
| 2020-02-07 | 2020-02-05 | 3.900 | 603,000 | +15,000 | 0.06% | 2,351,700 |
| 2020-02-06 | 2020-02-04 | 3.990 | 588,000 | +6,000 | 0.06% | 2,346,120 |
| 2020-02-05 | 2020-02-03 | 3.990 | 582,000 | -15,000 | 0.06% | 2,322,180 |
| 2020-01-31 | 2020-01-29 | 4.160 | 597,000 | -6,000 | 0.06% | 2,483,520 |
| 2020-01-22 | 2020-01-20 | 4.300 | 603,000 | +9,900 | 0.06% | 2,592,900 |
| 2020-01-20 | 2020-01-16 | 4.540 | 593,100 | -900 | 0.06% | 2,692,674 |
| 2020-01-17 | 2020-01-15 | 4.300 | 594,000 | -30,000 | 0.06% | 2,554,200 |
| 2020-01-15 | 2020-01-13 | 4.040 | 624,000 | +9,900 | 0.06% | 2,520,960 |
| 2020-01-14 | 2020-01-10 | 4.170 | 614,100 | -20,100 | 0.06% | 2,560,797 |
| 2020-01-13 | 2020-01-09 | 4.250 | 634,200 | -9,600 | 0.06% | 2,695,350 |
| 2020-01-09 | 2020-01-07 | 4.200 | 643,800 | -12,000 | 0.06% | 2,703,960 |
| 2020-01-08 | 2020-01-06 | 3.930 | 655,800 | -6,300 | 0.07% | 2,577,294 |
| 2020-01-07 | 2020-01-03 | 3.880 | 662,100 | +12,000 | 0.07% | 2,568,948 |
| 2020-01-06 | 2020-01-02 | 3.690 | 650,100 | +49,800 | 0.06% | 2,398,869 |
| 2019-12-27 | 2019-12-20 | 3.880 | 600,300 | -88,800 | 0.06% | 2,329,164 |
| 2019-12-17 | 2019-12-13 | 3.980 | 689,100 | +3,900 | 0.07% | 2,742,618 |
| 2019-12-10 | 2019-12-06 | 4.030 | 685,200 | +1,800 | 0.07% | 2,761,356 |
| 2019-12-04 | 2019-12-02 | 4.050 | 683,400 | +6,000 | 0.07% | 2,767,770 |
| 2019-12-03 | 2019-11-29 | 4.280 | 677,400 | +290,400 | 0.07% | 2,899,272 |
| 2019-11-26 | 2019-11-22 | 4.610 | 387,000 | +78,900 | 0.04% | 1,784,070 |
| 2019-11-21 | 2019-11-19 | 5.010 | 308,100 | -10,800 | 0.03% | 1,543,581 |
| 2019-11-20 | 2019-11-18 | 4.600 | 318,900 | +31,800 | 0.03% | 1,466,940 |
| 2019-11-19 | 2019-11-15 | 4.800 | 287,100 | -4,800 | 0.03% | 1,378,080 |
| 2019-11-18 | 2019-11-14 | 4.420 | 291,900 | +19,800 | 0.03% | 1,290,198 |
| 2019-11-15 | 2019-11-13 | 4.580 | 272,100 | +29,100 | 0.03% | 1,246,218 |
| 2019-11-14 | 2019-11-12 | 6.000 | 243,000 | 0.02% | 1,458,000 |
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