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 | 1.250 | 818,000 | +0 | 0.07% | 1,022,500 |
| 2025-10-13 | 2025-10-09 | 1.270 | 818,000 | +0 | 0.07% | 1,038,860 |
| 2025-10-10 | 2025-10-08 | 1.260 | 818,000 | +0 | 0.07% | 1,030,680 |
| 2025-10-09 | 2025-10-06 | 1.270 | 818,000 | +0 | 0.07% | 1,038,860 |
| 2025-10-08 | 2025-10-03 | 1.280 | 818,000 | +0 | 0.07% | 1,047,040 |
| 2025-10-06 | 2025-10-02 | 1.270 | 818,000 | +10,000 | 0.07% | 1,038,860 |
| 2025-09-05 | 2025-09-03 | 1.428 | 808,000 | +32,910 | 0.07% | 1,153,961 |
| 2025-08-06 | 2025-08-04 | 1.355 | 775,090 | +11,511 | 0.07% | 1,050,400 |
| 2025-07-28 | 2025-07-24 | 1.324 | 763,579 | -23,982 | 0.07% | 1,010,920 |
| 2025-06-17 | 2025-06-13 | 1.272 | 787,561 | -28,778 | 0.07% | 1,001,620 |
| 2025-05-29 | 2025-05-27 | 1.241 | 816,339 | -38,371 | 0.08% | 1,012,690 |
| 2025-04-09 | 2025-04-07 | 1.266 | 854,710 | +19,186 | 0.08% | 1,082,067 |
| 2025-04-08 | 2025-04-03 | 1.342 | 835,524 | +37,454 | 0.08% | 1,121,609 |
| 2025-03-18 | 2025-03-14 | 1.321 | 798,070 | -34,818 | 0.08% | 1,053,910 |
| 2025-03-10 | 2025-03-06 | 1.331 | 832,888 | -2,749 | 0.08% | 1,108,980 |
| 2025-02-19 | 2025-02-17 | 1.277 | 835,637 | +9,163 | 0.08% | 1,067,040 |
| 2025-01-09 | 2025-01-07 | 1.288 | 826,474 | +27,488 | 0.08% | 1,064,360 |
| 2025-01-08 | 2025-01-06 | 1.310 | 798,986 | +18,325 | 0.08% | 1,046,400 |
| 2025-01-03 | 2024-12-31 | 1.331 | 780,661 | +18,326 | 0.08% | 1,039,441 |
| 2025-01-02 | 2024-12-27 | 1.310 | 762,335 | +9,162 | 0.07% | 998,400 |
| 2024-12-23 | 2024-12-19 | 1.299 | 753,173 | +4,582 | 0.07% | 978,181 |
| 2024-10-29 | 2024-10-25 | 1.342 | 748,591 | -45,814 | 0.07% | 1,004,910 |
| 2024-10-21 | 2024-10-17 | 1.342 | 794,405 | +1,833 | 0.08% | 1,066,411 |
| 2024-10-14 | 2024-10-09 | 1.353 | 792,572 | +36,651 | 0.08% | 1,072,600 |
| 2024-10-08 | 2024-10-04 | 1.375 | 755,921 | +27,488 | 0.07% | 1,039,500 |
| 2024-10-03 | 2024-09-30 | 1.353 | 728,433 | +916 | 0.07% | 985,800 |
| 2024-09-09 | 2024-09-04 | 1.389 | 727,517 | +36,075 | 0.07% | 1,010,866 |
| 2024-08-07 | 2024-08-05 | 1.206 | 691,442 | +13,063 | 0.07% | 833,700 |
| 2024-06-21 | 2024-06-19 | 1.286 | 678,379 | +27,866 | 0.07% | 872,480 |
| 2024-05-21 | 2024-05-17 | 1.309 | 650,513 | +33,092 | 0.07% | 851,580 |
| 2024-04-08 | 2024-04-03 | 1.386 | 617,421 | +24,160 | 0.06% | 855,933 |
| 2023-12-19 | 2023-12-15 | 1.566 | 593,261 | +2,510 | 0.06% | 928,790 |
| 2023-09-13 | 2023-09-11 | 1.852 | 590,751 | +18,833 | 0.06% | 1,093,872 |
| 2023-08-15 | 2023-08-11 | 2.247 | 571,918 | -16,202 | 0.06% | 1,284,920 |
| 2023-08-02 | 2023-07-31 | 2.197 | 588,120 | +14,582 | 0.06% | 1,292,281 |
| 2023-06-13 | 2023-06-09 | 2.345 | 573,538 | -230,874 | 0.06% | 1,345,199 |
| 2023-04-24 | 2023-04-20 | 2.506 | 804,412 | -16,201 | 0.09% | 2,015,791 |
| 2023-04-21 | 2023-04-19 | 2.555 | 820,613 | -24,303 | 0.09% | 2,096,909 |
| 2023-04-06 | 2023-04-03 | 2.950 | 844,916 | +49,521 | 0.09% | 2,492,857 |
| 2023-03-24 | 2023-03-22 | 2.662 | 795,395 | +15,252 | 0.09% | 2,117,289 |
| 2023-03-06 | 2023-03-02 | 2.780 | 780,143 | -38,131 | 0.09% | 2,168,759 |
| 2023-01-13 | 2023-01-11 | 2.754 | 818,274 | +15,253 | 0.10% | 2,253,301 |
| 2023-01-11 | 2023-01-09 | 2.714 | 803,021 | +38,130 | 0.09% | 2,179,709 |
| 2022-09-16 | 2022-09-14 | 3.042 | 764,891 | +38,130 | 0.09% | 2,326,959 |
| 2022-09-14 | 2022-09-09 | 3.379 | 726,761 | +38,613 | 0.08% | 2,455,796 |
| 2022-09-08 | 2022-09-06 | 3.351 | 688,148 | +28,883 | 0.08% | 2,306,259 |
| 2022-07-14 | 2022-07-12 | 3.545 | 659,265 | +202,184 | 0.08% | 2,337,281 |
| 2022-06-29 | 2022-06-27 | 3.518 | 457,081 | +7,943 | 0.06% | 1,607,821 |
| 2022-06-14 | 2022-06-10 | 3.545 | 449,138 | +10,832 | 0.06% | 1,592,321 |
| 2022-05-20 | 2022-05-18 | 3.573 | 438,306 | +5,776 | 0.05% | 1,566,059 |
| 2022-05-04 | 2022-04-29 | 3.628 | 432,530 | -3,610 | 0.05% | 1,569,381 |
| 2022-04-27 | 2022-04-25 | 3.628 | 436,140 | +3,610 | 0.05% | 1,582,480 |
| 2022-04-11 | 2022-04-07 | 4.208 | 432,530 | +6,499 | 0.05% | 1,820,042 |
| 2022-04-08 | 2022-04-06 | 4.208 | 426,031 | +22,219 | 0.05% | 1,792,694 |
| 2022-03-28 | 2022-03-24 | 4.091 | 403,812 | -68,443 | 0.05% | 1,651,999 |
| 2022-03-25 | 2022-03-23 | 4.106 | 472,255 | -102,664 | 0.06% | 1,938,900 |
| 2022-01-14 | 2022-01-12 | 4.033 | 574,919 | -11,635 | 0.07% | 2,318,400 |
| 2022-01-07 | 2022-01-05 | 3.989 | 586,554 | +5,475 | 0.08% | 2,339,609 |
| 2021-11-30 | 2021-11-26 | 3.740 | 581,079 | +41,066 | 0.08% | 2,173,440 |
| 2021-11-29 | 2021-11-25 | 3.843 | 540,013 | -6,845 | 0.07% | 2,075,069 |
| 2021-11-26 | 2021-11-24 | 3.813 | 546,858 | -34,221 | 0.07% | 2,085,392 |
| 2021-11-25 | 2021-11-23 | 3.843 | 581,079 | -34,221 | 0.08% | 2,232,870 |
| 2021-11-19 | 2021-11-17 | 3.857 | 615,300 | +68,442 | 0.08% | 2,373,359 |
| 2021-11-18 | 2021-11-16 | 3.960 | 546,858 | -27,377 | 0.07% | 2,165,292 |
| 2021-11-17 | 2021-11-15 | 3.974 | 574,235 | +5,476 | 0.07% | 2,282,081 |
| 2021-11-15 | 2021-11-11 | 4.033 | 568,759 | -6,845 | 0.07% | 2,293,559 |
| 2021-11-12 | 2021-11-10 | 4.018 | 575,604 | +3,423 | 0.07% | 2,312,752 |
| 2021-11-11 | 2021-11-09 | 4.018 | 572,181 | -17,111 | 0.07% | 2,298,999 |
| 2021-11-10 | 2021-11-08 | 4.033 | 589,292 | -34,221 | 0.08% | 2,376,360 |
| 2021-11-08 | 2021-11-04 | 4.120 | 623,513 | -72,550 | 0.08% | 2,569,018 |
| 2021-11-05 | 2021-11-03 | 4.033 | 696,063 | -28,746 | 0.09% | 2,806,921 |
| 2021-11-03 | 2021-11-01 | 4.062 | 724,809 | -34,221 | 0.09% | 2,944,021 |
| 2021-11-01 | 2021-10-28 | 4.033 | 759,030 | -42,435 | 0.10% | 3,060,840 |
| 2021-10-06 | 2021-10-04 | 4.018 | 801,465 | +11,636 | 0.10% | 3,220,252 |
| 2021-10-04 | 2021-09-29 | 4.033 | 789,829 | +13,004 | 0.10% | 3,185,039 |
| 2021-09-30 | 2021-09-28 | 4.047 | 776,825 | +21,217 | 0.10% | 3,143,949 |
| 2021-09-20 | 2021-09-16 | 4.252 | 755,608 | -68,443 | 0.10% | 3,212,640 |
| 2021-09-16 | 2021-09-14 | 4.310 | 824,051 | +8,898 | 0.11% | 3,551,801 |
| 2021-09-03 | 2021-09-01 | 4.511 | 815,153 | +28,421 | 0.11% | 3,677,395 |
| 2021-08-25 | 2021-08-23 | 4.496 | 786,732 | -19,817 | 0.11% | 3,537,269 |
| 2021-08-24 | 2021-08-20 | 4.390 | 806,549 | -13,211 | 0.11% | 3,540,900 |
| 2021-08-23 | 2021-08-19 | 4.481 | 819,760 | -103,048 | 0.11% | 3,673,358 |
| 2021-08-19 | 2021-08-17 | 4.299 | 922,808 | +16,514 | 0.12% | 3,967,478 |
| 2021-08-18 | 2021-08-16 | 4.360 | 906,294 | +16,514 | 0.12% | 3,951,359 |
| 2021-08-13 | 2021-08-11 | 4.330 | 889,780 | +33,028 | 0.12% | 3,852,419 |
| 2021-08-04 | 2021-08-02 | 4.178 | 856,752 | +16,514 | 0.12% | 3,579,720 |
| 2021-08-03 | 2021-07-30 | 4.148 | 840,238 | +16,514 | 0.11% | 3,485,280 |
| 2021-07-29 | 2021-07-27 | 4.193 | 823,724 | -66,056 | 0.11% | 3,454,191 |
| 2021-07-27 | 2021-07-23 | 4.239 | 889,780 | -26,423 | 0.12% | 3,771,599 |
| 2021-07-05 | 2021-06-30 | 4.209 | 916,203 | -33,028 | 0.12% | 3,855,861 |
| 2021-06-30 | 2021-06-28 | 4.209 | 949,231 | -3,303 | 0.13% | 3,994,860 |
| 2021-06-17 | 2021-06-15 | 4.239 | 952,534 | -33,028 | 0.13% | 4,037,601 |
| 2021-06-09 | 2021-06-07 | 4.148 | 985,562 | +9,908 | 0.13% | 4,088,080 |
| 2021-06-02 | 2021-05-31 | 4.239 | 975,654 | +7,927 | 0.13% | 4,135,602 |
| 2021-06-01 | 2021-05-28 | 4.239 | 967,727 | -15,853 | 0.13% | 4,102,001 |
| 2021-05-18 | 2021-05-14 | 4.087 | 983,580 | -661 | 0.13% | 4,020,299 |
| 2021-05-10 | 2021-05-06 | 4.027 | 984,241 | +9,909 | 0.13% | 3,963,400 |
| 2021-05-07 | 2021-05-05 | 4.027 | 974,332 | +33,028 | 0.13% | 3,923,498 |
| 2021-05-06 | 2021-05-04 | 4.072 | 941,304 | +33,028 | 0.13% | 3,833,249 |
| 2021-04-29 | 2021-04-27 | 4.087 | 908,276 | +13,211 | 0.12% | 3,712,500 |
| 2021-04-28 | 2021-04-26 | 4.072 | 895,065 | +6,606 | 0.12% | 3,644,951 |
| 2021-04-27 | 2021-04-23 | 4.027 | 888,459 | +6,606 | 0.12% | 3,577,700 |
| 2021-04-26 | 2021-04-22 | 4.027 | 881,853 | +6,605 | 0.12% | 3,551,098 |
| 2021-04-23 | 2021-04-21 | 4.027 | 875,248 | +33,028 | 0.12% | 3,524,501 |
| 2021-04-13 | 2021-04-09 | 3.951 | 842,220 | +13,212 | 0.11% | 3,327,752 |
| 2021-04-12 | 2021-04-08 | 3.981 | 829,008 | +13,211 | 0.11% | 3,300,649 |
| 2021-04-08 | 2021-04-01 | 3.997 | 815,797 | +33,028 | 0.11% | 3,260,400 |
| 2021-04-07 | 2021-03-31 | 4.548 | 782,769 | -18,496 | 0.11% | 3,559,812 |
| 2021-04-01 | 2021-03-30 | 4.564 | 801,265 | +43,760 | 0.11% | 3,656,757 |
| 2021-03-29 | 2021-03-25 | 4.500 | 757,505 | +99,918 | 0.11% | 3,408,528 |
| 2021-03-25 | 2021-03-23 | 4.564 | 657,587 | +62,449 | 0.09% | 3,001,049 |
| 2021-03-24 | 2021-03-22 | 4.564 | 595,138 | -12,490 | 0.08% | 2,716,049 |
| 2021-03-23 | 2021-03-19 | 4.516 | 607,628 | +6,245 | 0.09% | 2,743,860 |
| 2021-03-22 | 2021-03-18 | 4.468 | 601,383 | -106,163 | 0.09% | 2,686,770 |
| 2021-03-11 | 2021-03-09 | 4.019 | 707,546 | +18,734 | 0.10% | 2,843,829 |
| 2021-02-26 | 2021-02-24 | 4.035 | 688,812 | +12,490 | 0.10% | 2,779,562 |
| 2021-02-25 | 2021-02-23 | 4.035 | 676,322 | -18,734 | 0.10% | 2,729,161 |
| 2021-02-24 | 2021-02-22 | 4.019 | 695,056 | +12,489 | 0.10% | 2,793,628 |
| 2021-02-22 | 2021-02-18 | 4.003 | 682,567 | +6,245 | 0.10% | 2,732,501 |
| 2021-02-19 | 2021-02-17 | 4.019 | 676,322 | +49,959 | 0.10% | 2,718,331 |
| 2021-02-16 | 2021-02-09 | 3.907 | 626,363 | +31,225 | 0.09% | 2,447,321 |
| 2021-02-09 | 2021-02-05 | 3.891 | 595,138 | +5,620 | 0.08% | 2,315,789 |
| 2021-02-03 | 2021-02-01 | 3.923 | 589,518 | +15,612 | 0.08% | 2,312,801 |
| 2021-02-02 | 2021-01-29 | 3.939 | 573,906 | +46,837 | 0.08% | 2,260,742 |
| 2021-01-22 | 2021-01-20 | 4.035 | 527,069 | +18,735 | 0.07% | 2,126,881 |
| 2021-01-21 | 2021-01-19 | 4.051 | 508,334 | +63,698 | 0.07% | 2,059,419 |
| 2021-01-20 | 2021-01-18 | 3.987 | 444,636 | +56,204 | 0.06% | 1,772,879 |
| 2021-01-18 | 2021-01-14 | 3.923 | 388,432 | +31,224 | 0.06% | 1,523,899 |
| 2021-01-15 | 2021-01-13 | 3.859 | 357,208 | +4,996 | 0.05% | 1,378,521 |
| 2020-11-25 | 2020-11-23 | 3.843 | 352,212 | +26,229 | 0.05% | 1,353,600 |
| 2020-09-24 | 2020-09-22 | 3.651 | 325,983 | -625 | 0.05% | 1,190,159 |
| 2020-09-10 | 2020-09-08 | 3.923 | 326,608 | +26,229 | 0.05% | 1,281,351 |
| 2020-08-31 | 2020-08-27 | 4.418 | 300,379 | +10,779 | 0.04% | 1,327,083 |
| 2020-08-10 | 2020-08-06 | 4.186 | 289,600 | -3,010 | 0.04% | 1,212,121 |
| 2020-08-03 | 2020-07-30 | 4.352 | 292,610 | +1,806 | 0.04% | 1,273,320 |
| 2020-05-26 | 2020-05-22 | 4.219 | 290,804 | -3,010 | 0.04% | 1,226,821 |
| 2020-05-25 | 2020-05-21 | 4.451 | 293,814 | +12,041 | 0.04% | 1,307,839 |
| 2020-05-12 | 2020-05-08 | 4.484 | 281,773 | -19,266 | 0.04% | 1,263,602 |
| 2020-05-06 | 2020-05-04 | 4.418 | 301,039 | -18,062 | 0.04% | 1,329,999 |
| 2020-04-29 | 2020-04-27 | 4.750 | 319,101 | +12,041 | 0.05% | 1,515,798 |
| 2020-04-22 | 2020-04-20 | 4.767 | 307,060 | -3,010 | 0.05% | 1,463,700 |
| 2020-04-15 | 2020-04-09 | 4.667 | 310,070 | -2,409 | 0.05% | 1,447,149 |
| 2020-03-27 | 2020-03-25 | 4.318 | 312,479 | -11,439 | 0.05% | 1,349,402 |
| 2020-03-23 | 2020-03-19 | 3.654 | 323,918 | -198,686 | 0.05% | 1,183,600 |
| 2020-03-20 | 2020-03-18 | 3.720 | 522,604 | +602 | 0.08% | 1,944,320 |
| 2020-03-19 | 2020-03-17 | 4.036 | 522,002 | +2,408 | 0.08% | 2,106,811 |
| 2020-03-18 | 2020-03-16 | 4.235 | 519,594 | +603 | 0.08% | 2,200,652 |
| 2020-03-17 | 2020-03-13 | 4.617 | 518,991 | +6,020 | 0.08% | 2,396,358 |
| 2020-03-10 | 2020-03-06 | 5.248 | 512,971 | -12,041 | 0.08% | 2,692,322 |
| 2020-03-09 | 2020-03-05 | 5.381 | 525,012 | -30,104 | 0.08% | 2,825,279 |
| 2020-03-05 | 2020-03-03 | 5.232 | 555,116 | +13,848 | 0.08% | 2,904,299 |
| 2020-03-02 | 2020-02-27 | 5.332 | 541,268 | -164,368 | 0.08% | 2,885,788 |
| 2020-02-20 | 2020-02-18 | 5.448 | 705,636 | -3,010 | 0.10% | 3,844,161 |
| 2020-02-17 | 2020-02-13 | 5.464 | 708,646 | -30,104 | 0.10% | 3,872,329 |
| 2020-02-14 | 2020-02-12 | 5.348 | 738,750 | -30,104 | 0.11% | 3,950,940 |
| 2020-02-07 | 2020-02-05 | 5.248 | 768,854 | -30,104 | 0.11% | 4,035,320 |
| 2020-02-05 | 2020-02-03 | 5.232 | 798,958 | +77,066 | 0.12% | 4,180,051 |
| 2020-02-04 | 2020-01-31 | 5.248 | 721,892 | -16,858 | 0.11% | 3,788,841 |
| 2020-02-03 | 2020-01-30 | 5.282 | 738,750 | +270,935 | 0.11% | 3,901,860 |
| 2020-01-30 | 2020-01-24 | 5.431 | 467,815 | -18,062 | 0.07% | 2,540,791 |
| 2020-01-22 | 2020-01-20 | 5.464 | 485,877 | -24,083 | 0.07% | 2,655,029 |
| 2020-01-21 | 2020-01-17 | 5.514 | 509,960 | -27,094 | 0.08% | 2,812,038 |
| 2020-01-20 | 2020-01-16 | 5.531 | 537,054 | -102,353 | 0.08% | 2,970,361 |
| 2020-01-17 | 2020-01-15 | 5.514 | 639,407 | -30,104 | 0.09% | 3,525,839 |
| 2020-01-16 | 2020-01-14 | 5.448 | 669,511 | -108,374 | 0.10% | 3,647,360 |
| 2020-01-15 | 2020-01-13 | 5.481 | 777,885 | -166,776 | 0.11% | 4,263,599 |
| 2020-01-14 | 2020-01-10 | 5.498 | 944,661 | -90,312 | 0.14% | 5,193,391 |
| 2020-01-13 | 2020-01-09 | 5.481 | 1,034,973 | -60,207 | 0.15% | 5,672,702 |
| 2020-01-09 | 2020-01-07 | 5.481 | 1,095,180 | +12,041 | 0.16% | 6,002,698 |
| 2020-01-08 | 2020-01-06 | 5.481 | 1,083,139 | -36,125 | 0.16% | 5,936,701 |
| 2020-01-02 | 2019-12-27 | 5.464 | 1,119,264 | +60,810 | 0.16% | 6,116,113 |
| 2019-12-30 | 2019-12-24 | 5.514 | 1,058,454 | -240,831 | 0.16% | 5,836,562 |
| 2019-12-27 | 2019-12-20 | 5.381 | 1,299,285 | -27,093 | 0.19% | 6,991,920 |
| 2019-12-23 | 2019-12-19 | 5.398 | 1,326,378 | -1,174,053 | 0.20% | 7,159,748 |
| 2019-12-20 | 2019-12-18 | 5.514 | 2,500,431 | +69,239 | 0.37% | 13,787,960 |
| 2019-12-19 | 2019-12-17 | 5.531 | 2,431,192 | +1,264,364 | 0.36% | 13,446,540 |
| 2019-12-17 | 2019-12-13 | 5.581 | 1,166,828 | +96,935 | 0.17% | 6,511,682 |
| 2019-12-16 | 2019-12-12 | 5.614 | 1,069,893 | +120,416 | 0.16% | 6,006,259 |
| 2019-12-13 | 2019-12-11 | 5.630 | 949,477 | +123,426 | 0.14% | 5,346,028 |
| 2019-12-12 | 2019-12-10 | 5.232 | 826,051 | 0.12% | 4,321,798 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy