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$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 3,490,000 | +0 | 0.65% | 6,945,100 |
| 2025-08-01 | 2025-07-30 | 1.990 | 3,490,000 | +0 | 0.65% | 6,945,100 |
| 2025-07-31 | 2025-07-29 | 1.990 | 3,490,000 | +0 | 0.65% | 6,945,100 |
| 2025-07-30 | 2025-07-28 | 1.990 | 3,490,000 | +0 | 0.65% | 6,945,100 |
| 2025-07-29 | 2025-07-25 | 1.990 | 3,490,000 | +0 | 0.65% | 6,945,100 |
| 2025-07-28 | 2025-07-24 | 1.990 | 3,490,000 | +0 | 0.65% | 6,945,100 |
| 2025-07-25 | 2025-07-23 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-24 | 2025-07-22 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-23 | 2025-07-21 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-22 | 2025-07-18 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-21 | 2025-07-17 | 1.950 | 3,490,000 | +0 | 0.65% | 6,805,500 |
| 2025-07-18 | 2025-07-16 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-17 | 2025-07-15 | 1.950 | 3,490,000 | +0 | 0.65% | 6,805,500 |
| 2025-07-16 | 2025-07-14 | 1.950 | 3,490,000 | +0 | 0.65% | 6,805,500 |
| 2025-07-15 | 2025-07-11 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-14 | 2025-07-10 | 1.950 | 3,490,000 | +0 | 0.65% | 6,805,500 |
| 2025-07-11 | 2025-07-09 | 1.960 | 3,490,000 | +0 | 0.65% | 6,840,400 |
| 2025-07-10 | 2025-07-08 | 1.950 | 3,490,000 | +0 | 0.65% | 6,805,500 |
| 2025-07-09 | 2025-07-07 | 1.950 | 3,490,000 | +0 | 0.65% | 6,805,500 |
| 2025-07-08 | 2025-07-04 | 1.920 | 3,490,000 | +0 | 0.65% | 6,700,800 |
| 2025-07-07 | 2025-07-03 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-07-04 | 2025-07-02 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-07-03 | 2025-06-30 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-07-02 | 2025-06-27 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-30 | 2025-06-26 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-06-27 | 2025-06-25 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-06-26 | 2025-06-24 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-25 | 2025-06-23 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-24 | 2025-06-20 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-23 | 2025-06-19 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-06-20 | 2025-06-18 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-19 | 2025-06-17 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-18 | 2025-06-16 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-17 | 2025-06-13 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-16 | 2025-06-12 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-13 | 2025-06-11 | 1.870 | 3,490,000 | +0 | 0.65% | 6,526,300 |
| 2025-06-12 | 2025-06-10 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-06-11 | 2025-06-09 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-06-10 | 2025-06-06 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-06-09 | 2025-06-05 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-06-06 | 2025-06-04 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-06-05 | 2025-06-03 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-06-04 | 2025-06-02 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-06-03 | 2025-05-30 | 1.880 | 3,490,000 | +0 | 0.65% | 6,561,200 |
| 2025-06-02 | 2025-05-29 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-30 | 2025-05-28 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-29 | 2025-05-27 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-28 | 2025-05-26 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-27 | 2025-05-23 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-26 | 2025-05-22 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-23 | 2025-05-21 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-22 | 2025-05-20 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-21 | 2025-05-19 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-20 | 2025-05-16 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-19 | 2025-05-15 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-16 | 2025-05-14 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-15 | 2025-05-13 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-14 | 2025-05-12 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-13 | 2025-05-09 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-12 | 2025-05-08 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-09 | 2025-05-07 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-08 | 2025-05-06 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-07 | 2025-05-02 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-05-06 | 2025-04-30 | 1.890 | 3,490,000 | +0 | 0.65% | 6,596,100 |
| 2025-05-02 | 2025-04-29 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-04-30 | 2025-04-28 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-04-29 | 2025-04-25 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-04-28 | 2025-04-24 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-04-25 | 2025-04-23 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-04-24 | 2025-04-22 | 1.900 | 3,490,000 | +0 | 0.65% | 6,631,000 |
| 2025-04-23 | 2025-04-17 | 1.900 | 3,490,000 | -160,000 | 0.65% | 6,631,000 |
| 2025-04-17 | 2025-04-15 | 1.890 | 3,650,000 | -162,000 | 0.68% | 6,898,500 |
| 2025-02-11 | 2025-02-07 | 1.420 | 3,812,000 | -6,000 | 0.71% | 5,413,040 |
| 2025-01-02 | 2024-12-27 | 1.440 | 3,818,000 | +191,000 | 0.71% | 5,497,920 |
| 2024-12-30 | 2024-12-24 | 1.300 | 3,627,000 | +131,000 | 0.67% | 4,715,100 |
| 2023-01-17 | 2023-01-13 | 1.500 | 3,496,000 | -400,000 | 0.98% | 5,244,000 |
| 2022-03-03 | 2022-03-01 | 1.600 | 3,896,000 | -10,000 | 1.10% | 6,233,600 |
| 2022-03-02 | 2022-02-28 | 1.540 | 3,906,000 | +3,000 | 1.10% | 6,015,240 |
| 2022-02-09 | 2022-02-07 | 1.740 | 3,903,000 | +3,000 | 1.10% | 6,791,220 |
| 2021-08-04 | 2021-08-02 | 1.860 | 3,900,000 | -15,000 | 1.10% | 7,254,000 |
| 2021-08-02 | 2021-07-29 | 1.710 | 3,915,000 | +15,000 | 1.10% | 6,694,650 |
| 2021-06-03 | 2021-06-01 | 2.486 | 3,900,000 | +56,902 | 1.10% | 9,696,473 |
| 2021-05-13 | 2021-05-11 | 2.527 | 3,843,098 | -9,854 | 1.10% | 9,710,999 |
| 2021-04-09 | 2021-04-07 | 2.537 | 3,852,952 | -19,709 | 1.10% | 9,774,999 |
| 2021-03-24 | 2021-03-22 | 2.567 | 3,872,661 | -9,854 | 1.11% | 9,942,901 |
| 2021-03-17 | 2021-03-15 | 2.486 | 3,882,515 | +9,854 | 1.11% | 9,653,001 |
| 2021-02-24 | 2021-02-22 | 3.126 | 3,872,661 | -9,854 | 1.11% | 12,104,401 |
| 2021-02-09 | 2021-02-05 | 3.115 | 3,882,515 | -9,854 | 1.11% | 12,095,801 |
| 2021-02-08 | 2021-02-04 | 3.247 | 3,892,369 | +9,854 | 1.11% | 12,640,000 |
| 2021-02-05 | 2021-02-03 | 3.410 | 3,882,515 | -11,825 | 1.11% | 13,238,401 |
| 2021-02-03 | 2021-02-01 | 3.420 | 3,894,340 | -11,825 | 1.11% | 13,318,241 |
| 2021-02-02 | 2021-01-29 | 3.268 | 3,906,165 | -9,854 | 1.12% | 12,764,081 |
| 2021-02-01 | 2021-01-28 | 3.075 | 3,916,019 | -9,854 | 1.12% | 12,041,221 |
| 2021-01-27 | 2021-01-25 | 3.542 | 3,925,873 | +9,854 | 1.12% | 13,904,161 |
| 2021-01-26 | 2021-01-22 | 3.288 | 3,916,019 | -17,737 | 1.12% | 12,875,761 |
| 2021-01-25 | 2021-01-21 | 3.400 | 3,933,756 | +5,912 | 1.12% | 13,373,200 |
| 2021-01-22 | 2021-01-20 | 3.359 | 3,927,844 | -15,766 | 1.12% | 13,193,661 |
| 2021-01-21 | 2021-01-19 | 3.186 | 3,943,610 | +31,533 | 1.13% | 12,566,279 |
| 2021-01-19 | 2021-01-15 | 3.176 | 3,912,077 | -19,708 | 1.12% | 12,426,100 |
| 2021-01-14 | 2021-01-12 | 3.582 | 3,931,785 | -4,927 | 1.12% | 14,084,699 |
| 2021-01-13 | 2021-01-11 | 3.460 | 3,936,712 | +9,854 | 1.13% | 13,622,949 |
| 2021-01-12 | 2021-01-08 | 3.694 | 3,926,858 | +19,708 | 1.12% | 14,505,399 |
| 2021-01-11 | 2021-01-07 | 3.816 | 3,907,150 | +3,942 | 1.12% | 14,908,400 |
| 2021-01-08 | 2021-01-06 | 3.887 | 3,903,208 | +32,518 | 1.12% | 15,170,629 |
| 2020-12-29 | 2020-12-24 | 3.866 | 3,870,690 | -88,687 | 1.11% | 14,965,681 |
| 2020-12-28 | 2020-12-22 | 3.542 | 3,959,377 | +17,738 | 1.13% | 14,022,821 |
| 2020-12-23 | 2020-12-21 | 3.724 | 3,941,639 | -4,927 | 1.13% | 14,679,999 |
| 2020-12-22 | 2020-12-18 | 3.653 | 3,946,566 | +4,927 | 1.13% | 14,417,999 |
| 2020-12-15 | 2020-12-11 | 3.471 | 3,941,639 | -54,198 | 1.13% | 13,679,999 |
| 2020-12-14 | 2020-12-10 | 3.481 | 3,995,837 | +4,927 | 1.14% | 13,908,650 |
| 2020-12-11 | 2020-12-09 | 3.247 | 3,990,910 | -14,781 | 1.14% | 12,960,001 |
| 2020-12-10 | 2020-12-08 | 3.471 | 4,005,691 | -19,708 | 1.15% | 13,902,300 |
| 2020-12-09 | 2020-12-07 | 3.156 | 4,025,399 | -3,942 | 1.15% | 12,704,349 |
| 2020-12-08 | 2020-12-04 | 3.014 | 4,029,341 | +8,869 | 1.15% | 12,144,331 |
| 2020-12-04 | 2020-12-02 | 2.588 | 4,020,472 | -9,854 | 1.15% | 10,404,000 |
| 2020-12-02 | 2020-11-30 | 2.740 | 4,030,326 | +19,708 | 1.15% | 11,042,999 |
| 2020-11-26 | 2020-11-24 | 3.034 | 4,010,618 | -9,854 | 1.15% | 12,169,300 |
| 2020-11-24 | 2020-11-20 | 3.044 | 4,020,472 | +19,708 | 1.15% | 12,240,000 |
| 2020-11-19 | 2020-11-17 | 2.852 | 4,000,764 | +9,854 | 1.14% | 11,408,600 |
| 2020-11-18 | 2020-11-16 | 3.004 | 3,990,910 | -29,562 | 1.14% | 11,988,000 |
| 2020-11-17 | 2020-11-13 | 2.466 | 4,020,472 | +19,708 | 1.15% | 9,914,400 |
| 2020-11-16 | 2020-11-12 | 2.527 | 4,000,764 | +19,708 | 1.14% | 10,109,400 |
| 2020-11-12 | 2020-11-10 | 2.638 | 3,981,056 | -5,912 | 1.14% | 10,504,001 |
| 2020-11-11 | 2020-11-09 | 2.324 | 3,986,968 | -39,417 | 1.14% | 9,265,340 |
| 2020-11-10 | 2020-11-06 | 2.354 | 4,026,385 | -3,941 | 1.15% | 9,479,521 |
| 2020-11-02 | 2020-10-29 | 2.436 | 4,030,326 | +9,854 | 1.15% | 9,815,999 |
| 2020-10-30 | 2020-10-28 | 2.486 | 4,020,472 | -14,781 | 1.15% | 9,996,000 |
| 2020-10-20 | 2020-10-16 | 2.507 | 4,035,253 | -29,563 | 1.15% | 10,114,649 |
| 2020-10-19 | 2020-10-15 | 2.547 | 4,064,816 | -15,766 | 1.16% | 10,353,751 |
| 2020-10-16 | 2020-10-14 | 2.517 | 4,080,582 | +59,124 | 1.17% | 10,269,680 |
| 2020-10-08 | 2020-10-06 | 2.923 | 4,021,458 | -9,854 | 1.15% | 11,753,281 |
| 2020-09-28 | 2020-09-24 | 2.821 | 4,031,312 | -14,781 | 1.15% | 11,372,981 |
| 2020-09-24 | 2020-09-22 | 2.902 | 4,046,093 | -2,956 | 1.16% | 11,743,161 |
| 2020-09-23 | 2020-09-21 | 3.136 | 4,049,049 | +9,854 | 1.16% | 12,696,810 |
| 2020-09-18 | 2020-09-16 | 3.511 | 4,039,195 | -4,927 | 1.15% | 14,182,540 |
| 2020-09-16 | 2020-09-14 | 3.227 | 4,044,122 | +4,927 | 1.16% | 13,050,720 |
| 2020-09-15 | 2020-09-11 | 3.450 | 4,039,195 | -34,489 | 1.15% | 13,936,600 |
| 2020-09-14 | 2020-09-10 | 3.511 | 4,073,684 | +9,854 | 1.16% | 14,303,639 |
| 2020-09-11 | 2020-09-09 | 3.714 | 4,063,830 | -34,490 | 1.16% | 15,093,839 |
| 2020-09-10 | 2020-09-08 | 3.653 | 4,098,320 | +4,928 | 1.17% | 14,972,402 |
| 2020-09-08 | 2020-09-04 | 4.201 | 4,093,392 | -3,942 | 1.17% | 17,197,558 |
| 2020-09-07 | 2020-09-03 | 4.191 | 4,097,334 | -6,898 | 1.17% | 17,172,540 |
| 2020-09-04 | 2020-09-02 | 4.272 | 4,104,232 | -9,854 | 1.17% | 17,534,650 |
| 2020-09-03 | 2020-09-01 | 4.069 | 4,114,086 | +5,912 | 1.18% | 16,741,750 |
| 2020-09-02 | 2020-08-31 | 4.293 | 4,108,174 | -188,213 | 1.17% | 17,634,872 |
| 2020-09-01 | 2020-08-28 | 4.110 | 4,296,387 | +5,913 | 1.23% | 17,658,000 |
| 2020-08-28 | 2020-08-26 | 4.668 | 4,290,474 | -4,927 | 1.23% | 20,028,398 |
| 2020-08-27 | 2020-08-25 | 4.506 | 4,295,401 | +179,344 | 1.23% | 19,353,958 |
| 2020-08-26 | 2020-08-24 | 4.455 | 4,116,057 | -50,256 | 1.18% | 18,337,031 |
| 2020-08-25 | 2020-08-21 | 4.130 | 4,166,313 | +4,927 | 1.19% | 17,207,961 |
| 2020-08-24 | 2020-08-20 | 4.313 | 4,161,386 | +9,854 | 1.19% | 17,947,751 |
| 2020-08-21 | 2020-08-19 | 4.364 | 4,151,532 | -29,562 | 1.19% | 18,115,902 |
| 2020-08-20 | 2020-08-18 | 4.262 | 4,181,094 | +48,285 | 1.20% | 17,820,600 |
| 2020-08-19 | 2020-08-17 | 4.262 | 4,132,809 | -401,062 | 1.18% | 17,614,801 |
| 2020-08-13 | 2020-08-11 | 3.379 | 4,533,871 | +40,402 | 1.30% | 15,321,331 |
| 2020-07-29 | 2020-07-27 | 3.329 | 4,493,469 | -168,505 | 1.28% | 14,956,800 |
| 2020-07-27 | 2020-07-23 | 3.176 | 4,661,974 | -8,869 | 1.33% | 14,808,030 |
| 2020-07-24 | 2020-07-22 | 3.075 | 4,670,843 | -147,811 | 1.34% | 14,362,201 |
| 2020-07-21 | 2020-07-17 | 3.410 | 4,818,654 | -118,249 | 1.38% | 16,430,400 |
| 2020-07-20 | 2020-07-16 | 3.410 | 4,936,903 | 1.41% | 16,833,599 |
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