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 | 4.750 | 347,663 | +0 | 0.07% | 1,651,399 |
| 2025-10-13 | 2025-10-09 | 4.640 | 347,663 | +0 | 0.07% | 1,613,156 |
| 2025-10-10 | 2025-10-08 | 4.590 | 347,663 | +0 | 0.07% | 1,595,773 |
| 2025-10-09 | 2025-10-06 | 4.580 | 347,663 | +0 | 0.07% | 1,592,297 |
| 2025-10-08 | 2025-10-03 | 4.500 | 347,663 | +0 | 0.07% | 1,564,484 |
| 2025-10-06 | 2025-10-02 | 4.350 | 347,663 | +0 | 0.07% | 1,512,334 |
| 2025-10-03 | 2025-09-30 | 4.370 | 347,663 | +0 | 0.07% | 1,519,287 |
| 2025-10-02 | 2025-09-29 | 4.500 | 347,663 | +0 | 0.07% | 1,564,484 |
| 2025-09-30 | 2025-09-26 | 4.120 | 347,663 | +0 | 0.07% | 1,432,372 |
| 2025-09-29 | 2025-09-25 | 4.450 | 347,663 | +0 | 0.07% | 1,547,100 |
| 2025-09-26 | 2025-09-24 | 4.060 | 347,663 | +0 | 0.07% | 1,411,512 |
| 2025-09-25 | 2025-09-23 | 4.460 | 347,663 | +0 | 0.07% | 1,550,577 |
| 2025-09-24 | 2025-09-22 | 4.350 | 347,663 | +0 | 0.07% | 1,512,334 |
| 2025-09-23 | 2025-09-19 | 3.810 | 347,663 | +0 | 0.07% | 1,324,596 |
| 2025-09-22 | 2025-09-18 | 4.000 | 347,663 | +0 | 0.07% | 1,390,652 |
| 2025-09-19 | 2025-09-17 | 3.860 | 347,663 | +0 | 0.07% | 1,341,979 |
| 2025-09-18 | 2025-09-16 | 4.060 | 347,663 | +0 | 0.07% | 1,411,512 |
| 2025-09-17 | 2025-09-15 | 4.000 | 347,663 | +0 | 0.07% | 1,390,652 |
| 2025-09-16 | 2025-09-12 | 3.640 | 347,663 | +0 | 0.07% | 1,265,493 |
| 2025-09-15 | 2025-09-11 | 3.590 | 347,663 | +0 | 0.07% | 1,248,110 |
| 2025-09-12 | 2025-09-10 | 3.650 | 347,663 | +0 | 0.07% | 1,268,970 |
| 2025-09-11 | 2025-09-09 | 3.710 | 347,663 | +0 | 0.07% | 1,289,830 |
| 2025-09-10 | 2025-09-08 | 3.930 | 347,663 | +0 | 0.07% | 1,366,316 |
| 2025-09-09 | 2025-09-05 | 4.100 | 347,663 | +0 | 0.07% | 1,425,418 |
| 2025-09-08 | 2025-09-04 | 4.070 | 347,663 | +0 | 0.07% | 1,414,988 |
| 2025-09-05 | 2025-09-03 | 4.130 | 347,663 | +0 | 0.07% | 1,435,848 |
| 2025-09-04 | 2025-09-02 | 4.300 | 347,663 | +0 | 0.07% | 1,494,951 |
| 2025-09-03 | 2025-09-01 | 4.580 | 347,663 | +0 | 0.07% | 1,592,297 |
| 2025-09-02 | 2025-08-29 | 4.680 | 347,663 | +0 | 0.07% | 1,627,063 |
| 2025-09-01 | 2025-08-28 | 4.740 | 347,663 | +0 | 0.07% | 1,647,923 |
| 2025-08-29 | 2025-08-27 | 4.970 | 347,663 | +0 | 0.07% | 1,727,885 |
| 2025-08-28 | 2025-08-26 | 4.890 | 347,663 | +0 | 0.07% | 1,700,072 |
| 2025-08-27 | 2025-08-25 | 5.020 | 347,663 | +0 | 0.07% | 1,745,268 |
| 2025-08-26 | 2025-08-22 | 4.640 | 347,663 | +0 | 0.07% | 1,613,156 |
| 2025-08-25 | 2025-08-21 | 4.450 | 347,663 | +0 | 0.07% | 1,547,100 |
| 2025-08-22 | 2025-08-20 | 4.600 | 347,663 | +0 | 0.07% | 1,599,250 |
| 2025-08-21 | 2025-08-19 | 4.900 | 347,663 | +0 | 0.07% | 1,703,549 |
| 2025-08-20 | 2025-08-18 | 5.050 | 347,663 | +0 | 0.07% | 1,755,698 |
| 2025-08-19 | 2025-08-15 | 4.940 | 347,663 | +0 | 0.07% | 1,717,455 |
| 2025-08-18 | 2025-08-14 | 4.700 | 347,663 | +0 | 0.07% | 1,634,016 |
| 2025-08-15 | 2025-08-13 | 4.660 | 347,663 | +0 | 0.07% | 1,620,110 |
| 2025-08-14 | 2025-08-12 | 4.830 | 347,663 | +0 | 0.07% | 1,679,212 |
| 2025-08-13 | 2025-08-11 | 4.230 | 347,663 | +0 | 0.07% | 1,470,614 |
| 2025-08-12 | 2025-08-08 | 4.510 | 347,663 | +0 | 0.07% | 1,567,960 |
| 2025-08-11 | 2025-08-07 | 4.570 | 347,663 | +0 | 0.07% | 1,588,820 |
| 2025-08-08 | 2025-08-06 | 4.830 | 347,663 | +0 | 0.07% | 1,679,212 |
| 2025-08-07 | 2025-08-05 | 4.330 | 347,663 | +0 | 0.07% | 1,505,381 |
| 2025-08-06 | 2025-08-04 | 4.200 | 347,663 | +0 | 0.07% | 1,460,185 |
| 2025-08-05 | 2025-08-01 | 3.810 | 347,663 | +0 | 0.07% | 1,324,596 |
| 2025-08-04 | 2025-07-31 | 2.690 | 347,663 | +0 | 0.07% | 935,213 |
| 2025-08-01 | 2025-07-30 | 2.620 | 347,663 | +0 | 0.07% | 910,877 |
| 2025-07-31 | 2025-07-29 | 2.620 | 347,663 | +0 | 0.07% | 910,877 |
| 2025-07-30 | 2025-07-28 | 2.690 | 347,663 | +0 | 0.07% | 935,213 |
| 2025-07-29 | 2025-07-25 | 2.740 | 347,663 | +0 | 0.07% | 952,597 |
| 2025-07-28 | 2025-07-24 | 2.730 | 347,663 | +0 | 0.07% | 949,120 |
| 2025-07-25 | 2025-07-23 | 2.700 | 347,663 | +0 | 0.07% | 938,690 |
| 2025-07-24 | 2025-07-22 | 2.550 | 347,663 | +0 | 0.07% | 886,541 |
| 2025-07-23 | 2025-07-21 | 2.530 | 347,663 | +0 | 0.07% | 879,587 |
| 2025-07-22 | 2025-07-18 | 2.500 | 347,663 | +0 | 0.07% | 869,158 |
| 2025-07-21 | 2025-07-17 | 2.600 | 347,663 | +0 | 0.07% | 903,924 |
| 2025-07-18 | 2025-07-16 | 2.650 | 347,663 | +0 | 0.07% | 921,307 |
| 2025-07-17 | 2025-07-15 | 2.680 | 347,663 | +0 | 0.07% | 931,737 |
| 2025-07-16 | 2025-07-14 | 2.460 | 347,663 | +0 | 0.07% | 855,251 |
| 2025-07-15 | 2025-07-11 | 2.480 | 347,663 | +0 | 0.07% | 862,204 |
| 2025-07-14 | 2025-07-10 | 2.460 | 347,663 | +0 | 0.07% | 855,251 |
| 2025-07-11 | 2025-07-09 | 2.630 | 347,663 | +0 | 0.07% | 914,354 |
| 2025-07-10 | 2025-07-08 | 2.570 | 347,663 | +0 | 0.07% | 893,494 |
| 2025-07-09 | 2025-07-07 | 2.410 | 347,663 | -102,000 | 0.07% | 837,868 |
| 2025-07-02 | 2025-06-27 | 1.730 | 449,663 | -370,000 | 0.09% | 777,701 |
| 2025-06-30 | 2025-06-26 | 1.618 | 819,663 | -287,363 | 0.16% | 1,326,432 |
| 2025-06-23 | 2025-06-19 | 1.032 | 1,107,026 | +98,871 | 0.22% | 1,142,056 |
| 2024-10-29 | 2024-10-25 | 0.379 | 1,008,155 | +146,330 | 0.20% | 382,374 |
| 2023-08-30 | 2023-08-28 | 0.450 | 861,825 | -37,571 | 0.17% | 387,890 |
| 2023-08-28 | 2023-08-24 | 0.450 | 899,396 | -1,977 | 0.18% | 404,800 |
| 2023-08-23 | 2023-08-21 | 0.455 | 901,373 | -5,933 | 0.18% | 410,248 |
| 2023-08-18 | 2023-08-16 | 0.506 | 907,306 | -296,614 | 0.18% | 458,832 |
| 2023-08-15 | 2023-08-11 | 0.566 | 1,203,920 | -59,323 | 0.24% | 681,891 |
| 2023-04-14 | 2023-04-12 | 0.698 | 1,263,243 | -494,356 | 0.25% | 881,588 |
| 2023-03-10 | 2023-03-08 | 0.708 | 1,757,599 | -9,887 | 0.35% | 1,244,364 |
| 2023-02-28 | 2023-02-24 | 0.708 | 1,767,486 | -37,572 | 0.35% | 1,251,364 |
| 2023-02-16 | 2023-02-14 | 0.688 | 1,805,058 | -9,887 | 0.36% | 1,241,451 |
| 2023-02-13 | 2023-02-09 | 0.688 | 1,814,945 | -23,729 | 0.36% | 1,248,251 |
| 2023-02-06 | 2023-02-02 | 0.728 | 1,838,674 | -5,932 | 0.37% | 1,338,957 |
| 2023-02-03 | 2023-02-01 | 0.738 | 1,844,606 | -29,662 | 0.37% | 1,361,934 |
| 2023-02-02 | 2023-01-31 | 0.728 | 1,874,268 | -11,864 | 0.38% | 1,364,878 |
| 2023-02-01 | 2023-01-30 | 0.728 | 1,886,132 | -229,382 | 0.38% | 1,373,517 |
| 2023-01-31 | 2023-01-27 | 0.708 | 2,115,514 | -13,842 | 0.42% | 1,497,764 |
| 2023-01-30 | 2023-01-26 | 0.678 | 2,129,356 | -87,006 | 0.43% | 1,442,954 |
| 2023-01-27 | 2023-01-20 | 0.728 | 2,216,362 | -19,775 | 0.44% | 1,613,997 |
| 2023-01-20 | 2023-01-18 | 0.708 | 2,236,137 | -9,887 | 0.45% | 1,583,164 |
| 2023-01-18 | 2023-01-16 | 0.708 | 2,246,024 | -31,639 | 0.45% | 1,590,164 |
| 2023-01-11 | 2023-01-09 | 0.708 | 2,277,663 | -1,977 | 0.46% | 1,612,564 |
| 2022-06-29 | 2022-06-27 | 0.636 | 2,279,640 | +104,513 | 0.46% | 1,449,869 |
| 2021-10-28 | 2021-10-26 | 0.837 | 2,175,127 | -3,774 | 0.46% | 1,821,474 |
| 2021-10-05 | 2021-09-30 | 0.901 | 2,178,901 | -94,338 | 0.46% | 1,963,214 |
| 2021-09-29 | 2021-09-27 | 0.795 | 2,273,239 | -9,434 | 0.48% | 1,807,247 |
| 2021-09-07 | 2021-09-03 | 0.912 | 2,282,673 | -47,169 | 0.48% | 2,080,910 |
| 2021-09-06 | 2021-09-02 | 0.912 | 2,329,842 | -1,887 | 0.49% | 2,123,910 |
| 2021-09-02 | 2021-08-31 | 0.901 | 2,331,729 | -1,887 | 0.49% | 2,100,913 |
| 2021-09-01 | 2021-08-30 | 0.806 | 2,333,616 | -9,434 | 0.49% | 1,879,984 |
| 2021-08-30 | 2021-08-26 | 0.901 | 2,343,050 | -16,981 | 0.50% | 2,111,114 |
| 2021-08-27 | 2021-08-25 | 0.901 | 2,360,031 | -1,886 | 0.50% | 2,126,414 |
| 2021-06-30 | 2021-06-28 | 0.921 | 2,361,917 | +78,822 | 0.50% | 2,175,684 |
| 2020-09-23 | 2020-09-21 | 0.768 | 2,283,095 | +793,354 | 0.50% | 1,752,564 |
| 2020-08-31 | 2020-08-27 | 0.801 | 1,489,741 | -136,785 | 0.33% | 1,192,574 |
| 2020-07-08 | 2020-07-06 | 0.737 | 1,626,526 | +53,116 | 0.36% | 1,198,520 |
| 2020-07-02 | 2020-06-29 | 0.737 | 1,573,410 | +89,977 | 0.36% | 1,159,381 |
| 2020-06-30 | 2020-06-26 | 0.737 | 1,483,433 | +42,342 | 0.34% | 1,093,081 |
| 2020-06-19 | 2020-06-17 | 0.726 | 1,441,091 | +1,441,091 | 0.33% | 1,045,544 |
| 2019-12-03 | 2019-11-29 | 0.998 | 0 | -17,642 | ||
| 2019-12-02 | 2019-11-28 | 0.964 | 17,642 | +17,642 | 0.00% | 17,000 |
| 2019-11-29 | 2019-11-27 | 0.998 | 0 | -17,642 | ||
| 2019-11-27 | 2019-11-25 | 0.828 | 17,642 | -5,293 | 0.00% | 14,600 |
| 2019-11-19 | 2019-11-15 | 0.896 | 22,935 | +17,642 | 0.01% | 20,540 |
| 2019-11-18 | 2019-11-14 | 1.043 | 5,293 | 0.00% | 5,520 |
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