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 | 1.420 | 4,774,000 | +0 | 0.75% | 6,779,080 |
| 2025-10-13 | 2025-10-09 | 1.470 | 4,774,000 | +0 | 0.75% | 7,017,780 |
| 2025-10-10 | 2025-10-08 | 1.500 | 4,774,000 | +0 | 0.75% | 7,161,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 4,774,000 | +0 | 0.75% | 7,208,740 |
| 2025-10-08 | 2025-10-03 | 1.510 | 4,774,000 | +0 | 0.75% | 7,208,740 |
| 2025-10-06 | 2025-10-02 | 1.530 | 4,774,000 | +0 | 0.75% | 7,304,220 |
| 2025-10-03 | 2025-09-30 | 1.520 | 4,774,000 | +0 | 0.75% | 7,256,480 |
| 2025-10-02 | 2025-09-29 | 1.570 | 4,774,000 | +72,000 | 0.75% | 7,495,180 |
| 2025-09-30 | 2025-09-26 | 1.570 | 4,702,000 | +68,000 | 0.74% | 7,382,140 |
| 2025-09-29 | 2025-09-25 | 1.560 | 4,634,000 | +68,000 | 0.73% | 7,229,040 |
| 2025-09-17 | 2025-09-15 | 1.640 | 4,566,000 | +28,000 | 0.71% | 7,488,240 |
| 2025-09-15 | 2025-09-11 | 1.650 | 4,538,000 | +44,000 | 0.71% | 7,487,700 |
| 2025-09-12 | 2025-09-10 | 1.670 | 4,494,000 | +112,000 | 0.70% | 7,504,980 |
| 2025-09-10 | 2025-09-08 | 1.560 | 4,382,000 | +112,000 | 0.69% | 6,835,920 |
| 2025-09-02 | 2025-08-29 | 1.570 | 4,270,000 | +82,115 | 0.67% | 6,704,737 |
| 2025-08-27 | 2025-08-25 | 1.580 | 4,187,885 | -18,630,692 | 0.67% | 6,618,501 |
| 2025-08-21 | 2025-08-19 | 1.580 | 22,818,577 | -19,615 | 3.64% | 36,062,300 |
| 2025-08-20 | 2025-08-18 | 1.611 | 22,838,192 | -54,923 | 3.64% | 36,791,880 |
| 2025-07-30 | 2025-07-28 | 1.509 | 22,893,115 | -98,077 | 3.65% | 34,546,159 |
| 2025-07-16 | 2025-07-14 | 1.427 | 22,991,192 | -133,385 | 3.67% | 32,818,800 |
| 2025-07-15 | 2025-07-11 | 1.397 | 23,124,577 | -337,385 | 3.69% | 32,301,860 |
| 2025-07-14 | 2025-07-10 | 1.356 | 23,461,962 | -19,615 | 3.74% | 31,816,261 |
| 2025-07-07 | 2025-07-03 | 1.275 | 23,481,577 | +980,769 | 3.75% | 29,927,500 |
| 2025-06-17 | 2025-06-13 | 1.213 | 22,500,808 | -188,307 | 3.59% | 27,300,980 |
| 2025-05-06 | 2025-04-30 | 1.081 | 22,689,115 | +19,615 | 3.62% | 24,522,040 |
| 2025-04-14 | 2025-04-10 | 1.269 | 22,669,500 | +1,356,295 | 3.62% | 28,764,322 |
| 2025-04-10 | 2025-04-08 | 1.160 | 21,313,205 | +3,688 | 3.62% | 24,731,980 |
| 2025-04-09 | 2025-04-07 | 1.160 | 21,309,517 | +177,042 | 3.62% | 24,727,700 |
| 2025-04-08 | 2025-04-03 | 1.399 | 21,132,475 | -173,353 | 3.59% | 29,564,220 |
| 2025-02-04 | 2025-01-28 | 1.204 | 21,305,828 | +81,144 | 3.62% | 25,647,660 |
| 2025-02-03 | 2025-01-24 | 1.095 | 21,224,684 | +92,209 | 3.60% | 23,248,180 |
| 2024-10-29 | 2024-10-25 | 0.835 | 21,132,475 | +158,599 | 3.59% | 17,646,860 |
| 2024-10-08 | 2024-10-04 | 0.846 | 20,973,876 | -36,883 | 3.56% | 17,741,880 |
| 2024-09-03 | 2024-08-30 | 0.923 | 21,010,759 | +768,686 | 3.57% | 19,394,058 |
| 2024-08-16 | 2024-08-14 | 0.946 | 20,242,073 | +6,218,490 | 3.57% | 19,140,240 |
| 2024-05-28 | 2024-05-24 | 1.058 | 14,023,583 | -88,836 | 2.47% | 14,838,840 |
| 2024-05-10 | 2024-05-08 | 0.968 | 14,112,419 | -177,671 | 2.49% | 13,661,960 |
| 2024-04-26 | 2024-04-24 | 0.968 | 14,290,090 | -10,660 | 2.52% | 13,833,960 |
| 2024-04-25 | 2024-04-23 | 1.058 | 14,300,750 | -71,069 | 2.52% | 15,132,120 |
| 2024-04-23 | 2024-04-19 | 1.140 | 14,371,819 | +888,979 | 2.53% | 16,382,448 |
| 2024-03-13 | 2024-03-11 | 1.068 | 13,482,840 | -60,005 | 2.53% | 14,398,420 |
| 2024-01-19 | 2024-01-17 | 0.972 | 13,542,845 | -50,005 | 2.54% | 13,162,500 |
| 2023-11-13 | 2023-11-09 | 1.068 | 13,592,850 | -1,666 | 2.55% | 14,515,900 |
| 2023-11-10 | 2023-11-08 | 1.080 | 13,594,516 | +3,910,340 | 2.55% | 14,680,799 |
| 2023-11-09 | 2023-11-07 | 1.080 | 9,684,176 | +653,390 | 1.82% | 10,458,000 |
| 2023-11-08 | 2023-11-06 | 1.056 | 9,030,786 | +583,384 | 1.70% | 9,535,680 |
| 2023-11-07 | 2023-11-03 | 1.008 | 8,447,402 | +310,027 | 1.59% | 8,514,240 |
| 2023-09-12 | 2023-09-07 | 1.105 | 8,137,375 | +271,246 | 1.53% | 8,989,614 |
| 2023-08-21 | 2023-08-17 | 1.130 | 7,866,129 | -45,115 | 1.53% | 8,885,240 |
| 2023-08-15 | 2023-08-11 | 0.993 | 7,911,244 | +80,562 | 1.54% | 7,856,000 |
| 2023-08-02 | 2023-07-31 | 0.931 | 7,830,682 | -96,675 | 1.52% | 7,290,000 |
| 2023-06-30 | 2023-06-28 | 0.807 | 7,927,357 | -41,892 | 1.54% | 6,396,000 |
| 2023-06-21 | 2023-06-19 | 0.807 | 7,969,249 | +64,450 | 1.55% | 6,429,800 |
| 2023-06-19 | 2023-06-15 | 1.054 | 7,904,799 | +920,422 | 1.54% | 8,328,791 |
| 2023-06-16 | 2023-06-14 | 1.040 | 6,984,377 | +37,014 | 1.54% | 7,260,880 |
| 2023-06-09 | 2023-06-07 | 1.096 | 6,947,363 | -2,847 | 1.53% | 7,612,800 |
| 2023-06-08 | 2023-06-06 | 1.082 | 6,950,210 | -39,862 | 1.53% | 7,518,280 |
| 2023-06-02 | 2023-05-31 | 1.068 | 6,990,072 | +19,931 | 1.54% | 7,463,200 |
| 2023-06-01 | 2023-05-30 | 1.068 | 6,970,141 | +39,862 | 1.53% | 7,441,920 |
| 2023-05-31 | 2023-05-29 | 1.054 | 6,930,279 | +79,724 | 1.52% | 7,302,000 |
| 2023-05-22 | 2023-05-18 | 1.096 | 6,850,555 | -37,015 | 1.51% | 7,506,720 |
| 2023-04-17 | 2023-04-13 | 1.166 | 6,887,570 | -512,510 | 1.51% | 8,031,080 |
| 2023-04-14 | 2023-04-12 | 1.180 | 7,400,080 | -102,502 | 1.63% | 8,732,640 |
| 2023-03-30 | 2023-03-28 | 0.955 | 7,502,582 | -355,910 | 1.65% | 7,167,200 |
| 2023-03-28 | 2023-03-24 | 0.843 | 7,858,492 | -355,910 | 1.73% | 6,624,000 |
| 2023-03-24 | 2023-03-22 | 0.801 | 8,214,402 | +227,782 | 1.81% | 6,577,800 |
| 2023-03-17 | 2023-03-15 | 0.731 | 7,986,620 | -353,062 | 1.76% | 5,834,400 |
| 2023-03-16 | 2023-03-14 | 0.702 | 8,339,682 | -387,230 | 1.83% | 5,858,000 |
| 2023-03-13 | 2023-03-09 | 0.688 | 8,726,912 | -2,848 | 1.92% | 6,007,400 |
| 2023-03-07 | 2023-03-03 | 0.688 | 8,729,760 | -358,757 | 1.92% | 6,009,360 |
| 2023-03-03 | 2023-03-01 | 0.653 | 9,088,517 | +34,167 | 2.00% | 5,937,120 |
| 2023-02-17 | 2023-02-15 | 0.639 | 9,054,350 | -42,709 | 1.99% | 5,787,600 |
| 2023-01-31 | 2023-01-27 | 0.674 | 9,097,059 | -355,910 | 2.00% | 6,134,400 |
| 2023-01-27 | 2023-01-20 | 0.632 | 9,452,969 | -76,876 | 2.08% | 5,976,000 |
| 2022-07-15 | 2022-07-13 | 0.562 | 9,529,845 | -4,555,648 | 2.09% | 5,355,200 |
| 2022-06-30 | 2022-06-28 | 0.583 | 14,085,493 | +2,847 | 3.10% | 8,212,020 |
| 2022-06-22 | 2022-06-20 | 0.562 | 14,082,646 | +9,111,296 | 3.10% | 7,913,600 |
| 2022-06-16 | 2022-06-14 | 0.590 | 4,971,350 | +292,432 | 1.09% | 2,931,097 |
| 2022-06-14 | 2022-06-10 | 0.582 | 4,678,918 | +4,287,668 | 1.09% | 2,723,760 |
| 2021-07-23 | 2021-07-21 | 0.627 | 391,250 | +160,788 | 0.09% | 245,280 |
| 2021-07-21 | 2021-07-19 | 0.605 | 230,462 | +2,680 | 0.05% | 139,320 |
| 2021-07-16 | 2021-07-14 | 0.590 | 227,782 | +133,989 | 0.05% | 134,300 |
| 2021-07-08 | 2021-07-06 | 0.597 | 93,793 | +66,995 | 0.02% | 56,000 |
| 2021-03-19 | 2021-03-17 | 0.485 | 26,798 | -32,157 | 0.01% | 13,000 |
| 2021-02-18 | 2021-02-16 | 0.500 | 58,955 | +26,797 | 0.01% | 29,480 |
| 2021-02-17 | 2021-02-11 | 0.500 | 32,158 | +5,360 | 0.01% | 16,080 |
| 2020-07-13 | 2020-07-09 | 0.619 | 26,798 | -26,798 | 0.01% | 16,600 |
| 2020-06-26 | 2020-06-23 | 0.702 | 53,596 | -8,039 | 0.01% | 37,600 |
| 2020-06-19 | 2020-06-17 | 0.935 | 61,635 | +12,009 | 0.01% | 57,629 |
| 2019-12-16 | 2019-12-12 | 1.032 | 49,626 | +24,813 | 0.01% | 51,200 |
| 2019-12-12 | 2019-12-10 | 1.145 | 24,813 | +24,813 | 0.01% | 28,400 |
| 2019-12-03 | 2019-11-29 | 1.225 | 0 | -22,332 | ||
| 2019-11-29 | 2019-11-27 | 1.225 | 22,332 | +4,963 | 0.01% | 27,360 |
| 2019-11-28 | 2019-11-26 | 1.145 | 17,369 | +17,369 | 0.00% | 19,880 |
| 2019-11-20 | 2019-11-18 | 1.128 | 0 | -29,775 | ||
| 2019-11-19 | 2019-11-15 | 0.983 | 29,775 | -29,776 | 0.01% | 29,280 |
| 2019-11-15 | 2019-11-13 | 0.999 | 59,551 | 0.02% | 59,520 |
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