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 | 2.620 | 2,116,800 | +0 | 0.33% | 5,546,016 |
| 2025-10-13 | 2025-10-09 | 2.640 | 2,116,800 | +0 | 0.33% | 5,588,352 |
| 2025-10-10 | 2025-10-08 | 2.640 | 2,116,800 | +4,000 | 0.33% | 5,588,352 |
| 2025-09-01 | 2025-08-28 | 3.789 | 2,112,800 | +23,200 | 0.33% | 8,005,030 |
| 2025-08-29 | 2025-08-27 | 3.732 | 2,089,600 | +244,849 | 0.32% | 7,798,963 |
| 2025-08-28 | 2025-08-26 | 3.789 | 1,844,751 | +2,122 | 0.32% | 6,989,439 |
| 2025-08-21 | 2025-08-19 | 3.608 | 1,842,629 | +6,366 | 0.32% | 6,647,959 |
| 2025-08-13 | 2025-08-11 | 3.913 | 1,836,263 | +7,073 | 0.32% | 7,185,727 |
| 2025-08-08 | 2025-08-06 | 3.879 | 1,829,190 | +14,147 | 0.32% | 7,095,985 |
| 2025-08-07 | 2025-08-05 | 3.800 | 1,815,043 | +14,147 | 0.32% | 6,897,409 |
| 2025-07-23 | 2025-07-21 | 4.196 | 1,800,896 | +28,294 | 0.32% | 7,556,528 |
| 2025-07-14 | 2025-07-10 | 3.981 | 1,772,602 | +7,073 | 0.31% | 7,056,895 |
| 2025-07-10 | 2025-07-08 | 3.936 | 1,765,529 | +9,196 | 0.31% | 6,948,865 |
| 2025-07-08 | 2025-07-04 | 3.947 | 1,756,333 | +8,488 | 0.31% | 6,932,535 |
| 2025-06-24 | 2025-06-20 | 3.766 | 1,747,845 | -81,345 | 0.31% | 6,582,743 |
| 2025-06-09 | 2025-06-05 | 3.721 | 1,829,190 | +2,830 | 0.32% | 6,806,353 |
| 2025-06-03 | 2025-05-30 | 3.755 | 1,826,360 | -33,245 | 0.32% | 6,857,791 |
| 2025-04-28 | 2025-04-24 | 3.416 | 1,859,605 | -708 | 0.33% | 6,351,662 |
| 2025-04-14 | 2025-04-10 | 3.370 | 1,860,313 | +708 | 0.33% | 6,269,921 |
| 2025-04-11 | 2025-04-09 | 3.302 | 1,859,605 | -7,074 | 0.33% | 6,141,342 |
| 2025-03-20 | 2025-03-18 | 3.551 | 1,866,679 | +4,244 | 0.33% | 6,629,168 |
| 2025-03-07 | 2025-03-05 | 2.986 | 1,862,435 | -88,418 | 0.33% | 5,560,896 |
| 2025-02-28 | 2025-02-26 | 2.997 | 1,950,853 | +4,952 | 0.34% | 5,846,961 |
| 2025-02-26 | 2025-02-24 | 3.008 | 1,945,901 | +2,829 | 0.34% | 5,854,127 |
| 2025-02-19 | 2025-02-17 | 2.963 | 1,943,072 | +4,244 | 0.34% | 5,757,712 |
| 2025-02-14 | 2025-02-12 | 3.031 | 1,938,828 | +4,244 | 0.34% | 5,876,704 |
| 2024-12-16 | 2024-12-12 | 2.748 | 1,934,584 | +176,836 | 0.34% | 5,316,840 |
| 2024-08-12 | 2024-08-08 | 3.756 | 1,757,748 | +212,322 | 0.31% | 6,602,488 |
| 2023-09-15 | 2023-09-13 | 3.576 | 1,545,426 | -36,070 | 0.31% | 5,526,640 |
| 2023-09-13 | 2023-09-11 | 3.589 | 1,581,496 | -36,071 | 0.31% | 5,675,975 |
| 2023-08-07 | 2023-08-03 | 4.054 | 1,617,567 | +88,086 | 0.32% | 6,557,899 |
| 2023-01-06 | 2023-01-04 | 4.843 | 1,529,481 | -2,940 | 0.32% | 7,407,646 |
| 2022-11-07 | 2022-11-03 | 4.762 | 1,532,421 | -67,625 | 0.32% | 7,296,798 |
| 2022-11-04 | 2022-11-02 | 4.408 | 1,600,046 | -14,701 | 0.34% | 7,052,834 |
| 2022-06-22 | 2022-06-20 | 5.660 | 1,614,747 | -4,704 | 0.33% | 9,138,691 |
| 2022-06-21 | 2022-06-17 | 5.578 | 1,619,451 | -198,168 | 0.33% | 9,033,121 |
| 2022-06-20 | 2022-06-16 | 5.564 | 1,817,619 | -391,632 | 0.37% | 10,113,753 |
| 2022-06-17 | 2022-06-15 | 5.551 | 2,209,251 | -29,990 | 0.45% | 12,262,849 |
| 2022-05-31 | 2022-05-27 | 5.622 | 2,239,241 | +82,653 | 0.45% | 12,589,360 |
| 2022-04-13 | 2022-04-11 | 5.311 | 2,156,588 | -206,144 | 0.45% | 11,454,464 |
| 2022-04-06 | 2022-04-01 | 5.382 | 2,362,732 | -2,266 | 0.50% | 12,716,254 |
| 2022-04-01 | 2022-03-30 | 5.099 | 2,364,998 | -2,831 | 0.50% | 12,060,289 |
| 2022-03-29 | 2022-03-25 | 5.311 | 2,367,829 | -567 | 0.50% | 12,576,446 |
| 2022-03-28 | 2022-03-24 | 5.424 | 2,368,396 | -224,267 | 0.50% | 12,847,105 |
| 2022-03-25 | 2022-03-23 | 5.424 | 2,592,663 | -142,149 | 0.55% | 14,063,617 |
| 2022-03-24 | 2022-03-22 | 5.424 | 2,734,812 | -64,562 | 0.58% | 14,834,689 |
| 2022-03-22 | 2022-03-18 | 4.972 | 2,799,374 | -159,139 | 0.59% | 13,919,490 |
| 2022-03-21 | 2022-03-17 | 5.001 | 2,958,513 | -94,010 | 0.62% | 14,794,370 |
| 2022-03-18 | 2022-03-16 | 5.043 | 3,052,523 | -524,989 | 0.64% | 15,393,838 |
| 2022-03-17 | 2022-03-15 | 4.972 | 3,577,512 | -12,459 | 0.75% | 17,788,671 |
| 2022-03-10 | 2022-03-08 | 6.201 | 3,589,971 | -14,159 | 0.76% | 22,262,565 |
| 2022-03-08 | 2022-03-04 | 6.314 | 3,604,130 | -22,653 | 0.76% | 22,757,665 |
| 2022-02-18 | 2022-02-16 | 6.780 | 3,626,783 | -32,847 | 0.76% | 24,591,360 |
| 2022-02-07 | 2022-01-31 | 6.865 | 3,659,630 | -212,374 | 0.77% | 25,124,255 |
| 2022-01-28 | 2022-01-26 | 6.201 | 3,872,004 | -26,052 | 0.82% | 24,011,542 |
| 2022-01-27 | 2022-01-25 | 7.063 | 3,898,056 | -496,105 | 0.82% | 27,532,004 |
| 2021-12-22 | 2021-12-20 | 7.374 | 4,394,161 | -33,980 | 0.93% | 32,401,581 |
| 2021-11-04 | 2021-11-02 | 7.741 | 4,428,141 | -8,495 | 0.94% | 34,278,494 |
| 2021-10-27 | 2021-10-25 | 8.038 | 4,436,636 | -1,133 | 0.94% | 35,660,367 |
| 2021-10-22 | 2021-10-20 | 8.009 | 4,437,769 | -1,699 | 0.94% | 35,544,097 |
| 2021-10-20 | 2021-10-18 | 8.278 | 4,439,468 | +663,740 | 0.94% | 36,749,233 |
| 2021-10-19 | 2021-10-15 | 8.052 | 3,775,728 | +22,087 | 0.80% | 30,401,520 |
| 2021-09-13 | 2021-09-09 | 7.473 | 3,753,641 | -212,374 | 0.80% | 28,049,695 |
| 2021-09-10 | 2021-09-08 | 7.416 | 3,966,015 | -1,133 | 0.84% | 29,412,598 |
| 2021-09-08 | 2021-09-06 | 7.444 | 3,967,148 | -353,957 | 0.84% | 29,533,081 |
| 2021-09-06 | 2021-09-02 | 7.600 | 4,321,105 | -424,748 | 0.92% | 32,839,522 |
| 2021-09-03 | 2021-09-01 | 7.501 | 4,745,853 | -37,944 | 1.01% | 35,598,241 |
| 2021-08-27 | 2021-08-25 | 7.699 | 4,783,797 | +849 | 1.01% | 36,828,920 |
| 2021-08-23 | 2021-08-19 | 7.826 | 4,782,948 | -566 | 1.01% | 37,430,460 |
| 2021-08-18 | 2021-08-16 | 7.840 | 4,783,514 | -283,165 | 1.01% | 37,502,461 |
| 2021-07-30 | 2021-07-28 | 7.430 | 5,066,679 | -141,583 | 1.07% | 37,646,870 |
| 2021-07-21 | 2021-07-19 | 7.911 | 5,208,262 | -278,635 | 1.10% | 41,200,320 |
| 2021-06-25 | 2021-06-23 | 8.829 | 5,486,897 | -11,326 | 1.16% | 48,442,502 |
| 2021-06-22 | 2021-06-18 | 9.182 | 5,498,223 | -25,485 | 1.17% | 50,484,196 |
| 2021-06-15 | 2021-06-10 | 9.606 | 5,523,708 | -267,308 | 1.17% | 53,059,037 |
| 2021-06-11 | 2021-06-09 | 9.507 | 5,791,016 | +16,423 | 1.23% | 55,054,087 |
| 2021-06-10 | 2021-06-08 | 9.535 | 5,774,593 | -236,443 | 1.22% | 55,061,101 |
| 2021-06-08 | 2021-06-04 | 9.620 | 6,011,036 | -226,532 | 1.27% | 57,825,072 |
| 2021-06-07 | 2021-06-03 | 9.464 | 6,237,568 | -339,799 | 1.32% | 59,035,036 |
| 2021-06-04 | 2021-06-02 | 9.606 | 6,577,367 | -244,655 | 1.39% | 63,180,161 |
| 2021-06-03 | 2021-06-01 | 9.196 | 6,822,022 | -91,745 | 1.45% | 62,735,569 |
| 2021-06-02 | 2021-05-31 | 8.758 | 6,913,767 | +3,964 | 1.46% | 60,551,676 |
| 2021-06-01 | 2021-05-28 | 8.899 | 6,909,803 | +14,158 | 1.46% | 61,493,039 |
| 2021-05-31 | 2021-05-27 | 8.970 | 6,895,645 | +16,990 | 1.46% | 61,854,081 |
| 2021-05-28 | 2021-05-26 | 8.966 | 6,878,655 | -15,291 | 1.46% | 61,673,656 |
| 2021-05-27 | 2021-05-25 | 8.881 | 6,893,946 | +6,896 | 1.46% | 61,223,943 |
| 2021-05-21 | 2021-05-18 | 7.831 | 6,887,050 | +14,097 | 1.47% | 53,932,605 |
| 2021-05-20 | 2021-05-17 | 7.845 | 6,872,953 | +175,941 | 1.46% | 53,919,715 |
| 2021-05-13 | 2021-05-11 | 7.703 | 6,697,012 | -4,512 | 1.43% | 51,589,342 |
| 2021-05-12 | 2021-05-10 | 7.774 | 6,701,524 | +267,858 | 1.43% | 52,099,460 |
| 2021-05-11 | 2021-05-07 | 7.746 | 6,433,666 | -12,970 | 1.37% | 49,834,515 |
| 2021-04-30 | 2021-04-28 | 8.086 | 6,446,636 | -27,067 | 1.37% | 52,129,924 |
| 2021-04-28 | 2021-04-26 | 7.746 | 6,473,703 | +5,639 | 1.38% | 50,144,638 |
| 2021-04-27 | 2021-04-23 | 7.207 | 6,468,064 | -13,534 | 1.38% | 46,614,079 |
| 2021-04-13 | 2021-04-09 | 7.349 | 6,481,598 | -5,075 | 1.38% | 47,631,136 |
| 2021-04-12 | 2021-04-08 | 7.235 | 6,486,673 | +8,458 | 1.38% | 46,932,238 |
| 2021-04-07 | 2021-03-31 | 7.349 | 6,478,215 | +84,587 | 1.38% | 47,606,275 |
| 2021-04-01 | 2021-03-30 | 7.491 | 6,393,628 | +107,143 | 1.36% | 47,891,713 |
| 2021-03-29 | 2021-03-25 | 7.136 | 6,286,485 | -12,406 | 1.34% | 44,859,554 |
| 2021-03-16 | 2021-03-12 | 6.739 | 6,298,891 | +35,527 | 1.34% | 42,446,002 |
| 2021-03-11 | 2021-03-09 | 6.568 | 6,263,364 | +36,654 | 1.33% | 41,140,326 |
| 2021-03-01 | 2021-02-25 | 7.306 | 6,226,710 | +70,489 | 1.33% | 45,493,039 |
| 2021-02-24 | 2021-02-22 | 7.051 | 6,156,221 | +140,978 | 1.31% | 43,405,991 |
| 2021-02-22 | 2021-02-18 | 7.320 | 6,015,243 | +65,413 | 1.28% | 44,033,374 |
| 2021-02-19 | 2021-02-17 | 7.462 | 5,949,830 | +223,873 | 1.27% | 44,398,611 |
| 2021-02-18 | 2021-02-16 | 7.306 | 5,725,957 | +32,143 | 1.22% | 41,834,482 |
| 2021-02-16 | 2021-02-09 | 7.207 | 5,693,814 | +48,497 | 1.21% | 41,034,210 |
| 2021-02-10 | 2021-02-08 | 7.051 | 5,645,317 | -16,918 | 1.20% | 39,803,733 |
| 2021-02-09 | 2021-02-05 | 7.107 | 5,662,235 | +62,594 | 1.20% | 40,244,330 |
| 2021-02-08 | 2021-02-04 | 6.980 | 5,599,641 | -4,511 | 1.19% | 39,084,483 |
| 2021-02-05 | 2021-02-03 | 7.136 | 5,604,152 | +662,032 | 1.19% | 39,990,513 |
| 2021-02-03 | 2021-02-01 | 7.235 | 4,942,120 | +70,489 | 1.05% | 35,757,121 |
| 2021-02-01 | 2021-01-28 | 7.008 | 4,871,631 | +141,542 | 1.04% | 34,141,329 |
| 2021-01-28 | 2021-01-26 | 6.753 | 4,730,089 | +105,451 | 1.01% | 31,941,503 |
| 2021-01-27 | 2021-01-25 | 7.207 | 4,624,638 | +69,361 | 0.98% | 33,328,866 |
| 2021-01-22 | 2021-01-20 | 7.264 | 4,555,277 | +49,061 | 0.97% | 33,087,491 |
| 2021-01-18 | 2021-01-14 | 7.405 | 4,506,216 | +1,128 | 0.96% | 33,370,414 |
| 2021-01-11 | 2021-01-07 | 8.015 | 4,505,088 | -5,640 | 0.96% | 36,110,276 |
| 2021-01-07 | 2021-01-05 | 7.703 | 4,510,728 | +43,986 | 0.96% | 34,747,659 |
| 2021-01-06 | 2021-01-04 | 7.363 | 4,466,742 | +28,759 | 0.95% | 32,887,988 |
| 2021-01-04 | 2020-12-29 | 7.093 | 4,437,983 | -564 | 0.94% | 31,480,000 |
| 2020-12-29 | 2020-12-24 | 6.951 | 4,438,547 | -114,474 | 0.94% | 30,854,321 |
| 2020-12-28 | 2020-12-22 | 6.824 | 4,553,021 | +3,384 | 0.97% | 31,068,752 |
| 2020-12-23 | 2020-12-21 | 6.824 | 4,549,637 | +7,330 | 0.97% | 31,045,661 |
| 2020-12-15 | 2020-12-11 | 6.824 | 4,542,307 | -564 | 0.97% | 30,995,643 |
| 2020-12-08 | 2020-12-04 | 7.689 | 4,542,871 | -5,075 | 0.97% | 34,930,820 |
| 2020-12-07 | 2020-12-03 | 7.349 | 4,547,946 | -564 | 0.97% | 33,421,362 |
| 2020-12-04 | 2020-12-02 | 7.405 | 4,548,510 | +70,489 | 0.97% | 33,683,619 |
| 2020-12-03 | 2020-12-01 | 7.334 | 4,478,021 | +28,196 | 0.95% | 32,843,978 |
| 2020-12-01 | 2020-11-27 | 7.547 | 4,449,825 | +97,557 | 0.95% | 33,584,095 |
| 2020-11-27 | 2020-11-25 | 7.405 | 4,352,268 | +6,766 | 0.93% | 32,230,365 |
| 2020-11-26 | 2020-11-24 | 7.604 | 4,345,502 | +100,377 | 0.92% | 33,043,332 |
| 2020-11-25 | 2020-11-23 | 7.817 | 4,245,125 | +14,097 | 0.90% | 33,183,422 |
| 2020-11-24 | 2020-11-20 | 8.143 | 4,231,028 | +211,467 | 0.90% | 34,453,780 |
| 2020-11-18 | 2020-11-16 | 7.746 | 4,019,561 | +5,075 | 0.86% | 31,135,106 |
| 2020-11-16 | 2020-11-12 | 8.725 | 4,014,486 | +128,572 | 0.85% | 35,025,484 |
| 2020-11-13 | 2020-11-11 | 8.143 | 3,885,914 | -8,458 | 0.83% | 31,643,474 |
| 2020-11-12 | 2020-11-10 | 8.654 | 3,894,372 | +16,917 | 0.83% | 33,701,277 |
| 2020-11-11 | 2020-11-09 | 8.824 | 3,877,455 | +6,203 | 0.83% | 34,214,976 |
| 2020-11-10 | 2020-11-06 | 8.583 | 3,871,252 | -2,820 | 0.82% | 33,226,600 |
| 2020-11-09 | 2020-11-05 | 8.469 | 3,874,072 | +1,128 | 0.82% | 32,811,124 |
| 2020-11-06 | 2020-11-04 | 8.370 | 3,872,944 | -100,376 | 0.82% | 32,416,962 |
| 2020-11-05 | 2020-11-03 | 8.200 | 3,973,320 | -78,948 | 0.85% | 32,580,704 |
| 2020-11-04 | 2020-11-02 | 8.313 | 4,052,268 | +6,203 | 0.86% | 33,687,971 |
| 2020-11-02 | 2020-10-29 | 7.235 | 4,046,065 | +58,647 | 0.86% | 29,274,003 |
| 2020-10-29 | 2020-10-27 | 7.448 | 3,987,418 | +26,504 | 0.85% | 29,698,202 |
| 2020-10-28 | 2020-10-23 | 7.831 | 3,960,914 | +90,226 | 0.84% | 31,017,985 |
| 2020-10-27 | 2020-10-22 | 7.945 | 3,870,688 | +74,436 | 0.82% | 30,750,719 |
| 2020-10-23 | 2020-10-21 | 8.413 | 3,796,252 | -1,692 | 0.81% | 31,936,610 |
| 2020-10-21 | 2020-10-19 | 8.540 | 3,797,944 | +62,031 | 0.81% | 32,435,764 |
| 2020-10-20 | 2020-10-16 | 8.782 | 3,735,913 | +21,428 | 0.79% | 32,806,998 |
| 2020-10-19 | 2020-10-15 | 8.824 | 3,714,485 | +1,692 | 0.79% | 32,776,915 |
| 2020-10-16 | 2020-10-14 | 8.881 | 3,712,793 | +92,482 | 0.79% | 32,972,673 |
| 2020-10-15 | 2020-10-12 | 9.079 | 3,620,311 | -4,512 | 0.77% | 32,870,396 |
| 2020-10-14 | 2020-10-09 | 9.009 | 3,624,823 | -23,684 | 0.77% | 32,654,243 |
| 2020-10-12 | 2020-10-08 | 8.824 | 3,648,507 | -37,218 | 0.78% | 32,194,720 |
| 2020-10-09 | 2020-10-07 | 8.782 | 3,685,725 | +3,383 | 0.78% | 32,366,271 |
| 2020-10-08 | 2020-10-06 | 9.122 | 3,682,342 | +64,850 | 0.78% | 33,590,323 |
| 2020-10-07 | 2020-10-05 | 8.512 | 3,617,492 | -78,384 | 0.77% | 30,792,001 |
| 2020-10-06 | 2020-09-30 | 8.611 | 3,695,876 | +141,542 | 0.79% | 31,826,228 |
| 2020-10-05 | 2020-09-29 | 8.824 | 3,554,334 | 0.76% | 31,363,730 |
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