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 | 4.670 | 189,000 | +0 | 0.04% | 882,630 |
| 2025-10-13 | 2025-10-09 | 4.970 | 189,000 | +0 | 0.04% | 939,330 |
| 2025-10-10 | 2025-10-08 | 5.350 | 189,000 | +0 | 0.04% | 1,011,150 |
| 2025-10-09 | 2025-10-06 | 5.290 | 189,000 | +0 | 0.04% | 999,810 |
| 2025-10-08 | 2025-10-03 | 4.380 | 189,000 | +0 | 0.04% | 827,820 |
| 2025-10-06 | 2025-10-02 | 4.410 | 189,000 | +0 | 0.04% | 833,490 |
| 2025-10-03 | 2025-09-30 | 5.264 | 189,000 | +0 | 0.04% | 994,930 |
| 2025-10-02 | 2025-09-29 | 5.166 | 189,000 | +15,229 | 0.04% | 976,429 |
| 2025-09-30 | 2025-09-26 | 4.851 | 173,771 | +0 | 0.04% | 842,942 |
| 2025-09-29 | 2025-09-25 | 4.731 | 173,771 | +9,195 | 0.04% | 822,152 |
| 2025-09-24 | 2025-09-22 | 4.894 | 164,576 | -24,825 | 0.03% | 805,498 |
| 2025-09-19 | 2025-09-17 | 5.188 | 189,401 | +4,597 | 0.04% | 982,621 |
| 2025-09-16 | 2025-09-12 | 5.112 | 184,804 | +4,597 | 0.04% | 944,701 |
| 2025-09-12 | 2025-09-10 | 5.623 | 180,207 | +9,195 | 0.04% | 1,013,322 |
| 2025-08-27 | 2025-08-25 | 5.547 | 171,012 | -7,356 | 0.04% | 948,598 |
| 2025-08-20 | 2025-08-18 | 5.286 | 178,368 | +15,630 | 0.04% | 942,841 |
| 2025-01-21 | 2025-01-17 | 2.806 | 162,738 | -11,033 | 0.03% | 456,661 |
| 2024-12-23 | 2024-12-19 | 2.589 | 173,771 | +9,195 | 0.04% | 449,821 |
| 2024-12-11 | 2024-12-09 | 3.209 | 164,576 | -9,195 | 0.03% | 528,049 |
| 2024-10-04 | 2024-10-02 | 2.882 | 173,771 | +9,195 | 0.04% | 500,851 |
| 2023-04-17 | 2023-04-13 | 5.090 | 164,576 | +9,194 | 0.03% | 837,718 |
| 2023-03-07 | 2023-03-03 | 6.841 | 155,382 | +3,677 | 0.03% | 1,063,008 |
| 2023-02-23 | 2023-02-21 | 7.788 | 151,705 | +3,678 | 0.03% | 1,181,404 |
| 2023-02-15 | 2023-02-13 | 8.581 | 148,027 | -1,839 | 0.03% | 1,270,291 |
| 2023-02-14 | 2023-02-10 | 9.114 | 149,866 | -3,677 | 0.03% | 1,365,943 |
| 2023-02-13 | 2023-02-09 | 9.321 | 153,543 | -920 | 0.03% | 1,431,186 |
| 2023-02-10 | 2023-02-08 | 9.930 | 154,463 | +2,758 | 0.03% | 1,533,842 |
| 2023-02-09 | 2023-02-07 | 8.505 | 151,705 | -4,597 | 0.03% | 1,290,304 |
| 2023-02-06 | 2023-02-02 | 7.875 | 156,302 | -1,838 | 0.03% | 1,230,803 |
| 2023-01-18 | 2023-01-16 | 5.939 | 158,140 | -22,067 | 0.03% | 939,117 |
| 2023-01-13 | 2023-01-11 | 5.319 | 180,207 | +13,792 | 0.04% | 958,442 |
| 2023-01-12 | 2023-01-10 | 5.471 | 166,415 | +8,275 | 0.04% | 910,428 |
| 2022-11-17 | 2022-11-15 | 5.928 | 158,140 | +4,597 | 0.03% | 937,397 |
| 2022-10-27 | 2022-10-25 | 5.982 | 153,543 | -18,389 | 0.03% | 918,498 |
| 2022-09-27 | 2022-09-23 | 4.764 | 171,932 | -4,597 | 0.04% | 819,061 |
| 2022-09-26 | 2022-09-22 | 4.361 | 176,529 | -4,597 | 0.04% | 769,920 |
| 2022-09-19 | 2022-09-15 | 4.285 | 181,126 | -4,597 | 0.04% | 776,180 |
| 2022-09-16 | 2022-09-14 | 4.492 | 185,723 | +9,194 | 0.04% | 834,259 |
| 2022-09-15 | 2022-09-13 | 5.286 | 176,529 | +919 | 0.04% | 933,120 |
| 2022-01-28 | 2022-01-26 | 8.081 | 175,610 | -7,355 | 0.04% | 1,419,134 |
| 2022-01-27 | 2022-01-25 | 7.222 | 182,965 | +7,355 | 0.04% | 1,321,361 |
| 2022-01-18 | 2022-01-14 | 8.919 | 175,610 | +18,389 | 0.04% | 1,566,204 |
| 2022-01-13 | 2022-01-11 | 11.333 | 157,221 | +6,436 | 0.03% | 1,781,819 |
| 2022-01-12 | 2022-01-10 | 17.185 | 150,785 | -9,194 | 0.03% | 2,591,198 |
| 2022-01-11 | 2022-01-07 | 18.272 | 159,979 | -28,502 | 0.03% | 2,923,194 |
| 2021-11-18 | 2021-11-16 | 16.945 | 188,481 | -920 | 0.04% | 3,193,893 |
| 2021-09-23 | 2021-09-20 | 18.033 | 189,401 | -1,839 | 0.04% | 3,415,483 |
| 2021-08-10 | 2021-08-06 | 17.946 | 191,240 | +1,839 | 0.04% | 3,432,006 |
| 2021-07-09 | 2021-07-07 | 19.578 | 189,401 | +1,839 | 0.04% | 3,708,003 |
| 2021-06-28 | 2021-06-24 | 19.686 | 187,562 | -19,308 | 0.04% | 3,692,400 |
| 2021-06-15 | 2021-06-10 | 21.862 | 206,870 | +1,839 | 0.04% | 4,522,504 |
| 2021-06-07 | 2021-06-03 | 23.384 | 205,031 | -919 | 0.04% | 4,794,500 |
| 2021-06-04 | 2021-06-02 | 22.732 | 205,950 | -33,100 | 0.04% | 4,681,591 |
| 2021-05-25 | 2021-05-21 | 18.620 | 239,050 | -919 | 0.05% | 4,451,208 |
| 2021-05-14 | 2021-05-12 | 19.121 | 239,969 | -4,597 | 0.05% | 4,588,380 |
| 2021-05-11 | 2021-05-07 | 18.599 | 244,566 | -920 | 0.05% | 4,548,598 |
| 2021-05-04 | 2021-04-30 | 18.838 | 245,486 | -1,838 | 0.05% | 4,624,449 |
| 2021-04-29 | 2021-04-27 | 19.208 | 247,324 | -4,597 | 0.05% | 4,750,533 |
| 2021-04-28 | 2021-04-26 | 18.860 | 251,921 | -4,598 | 0.05% | 4,751,151 |
| 2021-04-27 | 2021-04-23 | 19.578 | 256,519 | +23,905 | 0.05% | 5,022,008 |
| 2021-04-26 | 2021-04-22 | 20.187 | 232,614 | +6,436 | 0.05% | 4,695,687 |
| 2021-04-22 | 2021-04-20 | 18.860 | 226,178 | -1,839 | 0.05% | 4,265,646 |
| 2021-04-19 | 2021-04-15 | 18.881 | 228,017 | -919 | 0.05% | 4,305,289 |
| 2021-04-16 | 2021-04-14 | 19.273 | 228,936 | -919 | 0.05% | 4,412,281 |
| 2021-04-13 | 2021-04-09 | 18.359 | 229,855 | +45,971 | 0.05% | 4,219,993 |
| 2021-04-12 | 2021-04-08 | 18.794 | 183,884 | -2,759 | 0.04% | 3,455,994 |
| 2021-04-01 | 2021-03-30 | 18.359 | 186,643 | -919 | 0.04% | 3,426,648 |
| 2021-03-29 | 2021-03-25 | 18.555 | 187,562 | -1,839 | 0.04% | 3,480,240 |
| 2021-03-26 | 2021-03-24 | 18.403 | 189,401 | -2,758 | 0.04% | 3,485,523 |
| 2021-03-24 | 2021-03-22 | 18.055 | 192,159 | +919 | 0.04% | 3,469,398 |
| 2021-03-22 | 2021-03-18 | 17.816 | 191,240 | -2,758 | 0.04% | 3,407,046 |
| 2021-03-15 | 2021-03-11 | 18.164 | 193,998 | -1,839 | 0.04% | 3,523,701 |
| 2021-03-11 | 2021-03-09 | 16.097 | 195,837 | -919 | 0.04% | 3,152,404 |
| 2021-03-05 | 2021-03-03 | 18.490 | 196,756 | -920 | 0.04% | 3,637,996 |
| 2021-03-03 | 2021-03-01 | 19.686 | 197,676 | -919 | 0.04% | 3,891,507 |
| 2021-03-01 | 2021-02-25 | 17.185 | 198,595 | -14,711 | 0.04% | 3,412,799 |
| 2021-02-26 | 2021-02-24 | 15.140 | 213,306 | -57,923 | 0.05% | 3,229,443 |
| 2021-02-25 | 2021-02-23 | 15.336 | 271,229 | -26,664 | 0.06% | 4,159,495 |
| 2021-02-24 | 2021-02-22 | 13.617 | 297,893 | -9,194 | 0.06% | 4,056,486 |
| 2021-02-19 | 2021-02-17 | 13.117 | 307,087 | -9,194 | 0.06% | 4,028,043 |
| 2021-02-18 | 2021-02-16 | 13.226 | 316,281 | -9,194 | 0.07% | 4,183,040 |
| 2021-02-01 | 2021-01-28 | 12.160 | 325,475 | -2,758 | 0.07% | 3,957,717 |
| 2021-01-26 | 2021-01-22 | 13.878 | 328,233 | -91,943 | 0.07% | 4,555,313 |
| 2021-01-25 | 2021-01-21 | 13.661 | 420,176 | -9,194 | 0.09% | 5,739,925 |
| 2021-01-22 | 2021-01-20 | 13.704 | 429,370 | -9,194 | 0.09% | 5,884,202 |
| 2021-01-21 | 2021-01-19 | 12.617 | 438,564 | +919 | 0.09% | 5,533,199 |
| 2021-01-19 | 2021-01-15 | 12.812 | 437,645 | -45,971 | 0.09% | 5,607,285 |
| 2021-01-15 | 2021-01-13 | 11.072 | 483,616 | -9,194 | 0.10% | 5,354,683 |
| 2021-01-12 | 2021-01-08 | 11.311 | 492,810 | +9,194 | 0.10% | 5,574,401 |
| 2021-01-06 | 2021-01-04 | 11.964 | 483,616 | -919 | 0.10% | 5,786,004 |
| 2021-01-04 | 2020-12-29 | 11.964 | 484,535 | -36,777 | 0.10% | 5,796,999 |
| 2020-12-22 | 2020-12-18 | 10.692 | 521,312 | -6,436 | 0.11% | 5,573,610 |
| 2020-12-21 | 2020-12-17 | 10.604 | 527,748 | +1,839 | 0.11% | 5,596,501 |
| 2020-12-17 | 2020-12-15 | 10.528 | 525,909 | -9,194 | 0.11% | 5,536,959 |
| 2020-11-25 | 2020-11-23 | 10.659 | 535,103 | -1,839 | 0.11% | 5,703,597 |
| 2020-11-20 | 2020-11-18 | 10.028 | 536,942 | -1,839 | 0.11% | 5,384,479 |
| 2020-11-04 | 2020-11-02 | 7.298 | 538,781 | -3,678 | 0.11% | 3,932,060 |
| 2020-10-23 | 2020-10-21 | 10.876 | 542,459 | -1,839 | 0.11% | 5,900,004 |
| 2020-09-25 | 2020-09-23 | 11.420 | 544,298 | -919 | 0.12% | 6,216,005 |
| 2020-09-18 | 2020-09-16 | 11.681 | 545,217 | -1,839 | 0.12% | 6,368,821 |
| 2020-09-16 | 2020-09-14 | 11.638 | 547,056 | -18,388 | 0.12% | 6,366,503 |
| 2020-09-15 | 2020-09-11 | 11.420 | 565,444 | -11,033 | 0.12% | 6,457,498 |
| 2020-09-10 | 2020-09-08 | 11.333 | 576,477 | -920 | 0.12% | 6,533,337 |
| 2020-09-09 | 2020-09-07 | 11.420 | 577,397 | +9,195 | 0.12% | 6,594,003 |
| 2020-09-07 | 2020-09-03 | 11.877 | 568,202 | +9,194 | 0.12% | 6,748,554 |
| 2020-09-04 | 2020-09-02 | 12.051 | 559,008 | -3,678 | 0.12% | 6,736,637 |
| 2020-09-03 | 2020-09-01 | 12.160 | 562,686 | +8,275 | 0.12% | 6,842,161 |
| 2020-09-02 | 2020-08-31 | 12.421 | 554,411 | -9,194 | 0.12% | 6,886,258 |
| 2020-09-01 | 2020-08-28 | 12.421 | 563,605 | +90,103 | 0.12% | 7,000,455 |
| 2020-08-31 | 2020-08-27 | 12.203 | 473,502 | -9,194 | 0.10% | 5,778,299 |
| 2020-08-28 | 2020-08-26 | 11.877 | 482,696 | -920 | 0.10% | 5,732,997 |
| 2020-08-27 | 2020-08-25 | 12.008 | 483,616 | +9,195 | 0.10% | 5,807,044 |
| 2020-08-25 | 2020-08-21 | 12.834 | 474,421 | -11,034 | 0.10% | 6,088,794 |
| 2020-08-24 | 2020-08-20 | 12.182 | 485,455 | -15,630 | 0.10% | 5,913,606 |
| 2020-08-21 | 2020-08-19 | 12.203 | 501,085 | -919 | 0.11% | 6,114,904 |
| 2020-08-20 | 2020-08-18 | 12.290 | 502,004 | -920 | 0.11% | 6,169,798 |
| 2020-08-19 | 2020-08-17 | 12.312 | 502,924 | -7,355 | 0.11% | 6,192,045 |
| 2020-08-13 | 2020-08-11 | 12.182 | 510,279 | +9,194 | 0.11% | 6,216,001 |
| 2020-08-12 | 2020-08-10 | 12.747 | 501,085 | +15,630 | 0.11% | 6,387,404 |
| 2020-08-10 | 2020-08-06 | 13.530 | 485,455 | +37,697 | 0.10% | 6,568,326 |
| 2020-08-07 | 2020-08-05 | 12.834 | 447,758 | -5,517 | 0.09% | 5,746,597 |
| 2020-08-06 | 2020-08-04 | 11.638 | 453,275 | -23,905 | 0.10% | 5,275,102 |
| 2020-08-05 | 2020-08-03 | 11.681 | 477,180 | +51,488 | 0.10% | 5,574,063 |
| 2020-08-04 | 2020-07-31 | 11.638 | 425,692 | +919 | 0.09% | 4,954,098 |
| 2020-07-31 | 2020-07-29 | 12.182 | 424,773 | +920 | 0.09% | 5,174,403 |
| 2020-07-30 | 2020-07-28 | 12.051 | 423,853 | -18,389 | 0.09% | 5,107,876 |
| 2020-07-29 | 2020-07-27 | 12.095 | 442,242 | -89,184 | 0.10% | 5,348,723 |
| 2020-07-28 | 2020-07-24 | 12.747 | 531,426 | -3,677 | 0.12% | 6,774,165 |
| 2020-07-27 | 2020-07-23 | 13.552 | 535,103 | -920 | 0.12% | 7,251,716 |
| 2020-07-24 | 2020-07-22 | 13.465 | 536,023 | -46,890 | 0.12% | 7,217,544 |
| 2020-07-23 | 2020-07-21 | 14.118 | 582,913 | +24,824 | 0.13% | 8,229,317 |
| 2020-07-22 | 2020-07-20 | 13.639 | 558,089 | -9,194 | 0.12% | 7,611,782 |
| 2020-07-21 | 2020-07-17 | 12.530 | 567,283 | +46,890 | 0.12% | 7,107,839 |
| 2020-07-20 | 2020-07-16 | 13.857 | 520,393 | -12,871 | 0.11% | 7,210,846 |
| 2020-07-17 | 2020-07-15 | 15.597 | 533,264 | -67,118 | 0.12% | 8,317,193 |
| 2020-07-16 | 2020-07-14 | 16.119 | 600,382 | -12,872 | 0.13% | 9,677,456 |
| 2020-07-15 | 2020-07-13 | 16.576 | 613,254 | -112,170 | 0.13% | 10,165,078 |
| 2020-07-14 | 2020-07-10 | 16.837 | 725,424 | 0.16% | 12,213,728 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy