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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 5.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.570 | 0 | -18,000 | ||
| 2025-04-10 | 2025-04-08 | 5.450 | 18,000 | -27,000 | 0.00% | 98,100 |
| 2025-04-09 | 2025-04-07 | 5.370 | 45,000 | -4,000 | 0.00% | 241,650 |
| 2025-03-21 | 2025-03-19 | 5.280 | 49,000 | -2,000 | 0.00% | 258,720 |
| 2025-03-20 | 2025-03-18 | 5.230 | 51,000 | -10,000 | 0.00% | 266,730 |
| 2025-03-18 | 2025-03-14 | 5.160 | 61,000 | -4,000 | 0.01% | 314,760 |
| 2025-03-17 | 2025-03-13 | 5.140 | 65,000 | -6,000 | 0.01% | 334,100 |
| 2025-03-13 | 2025-03-11 | 5.180 | 71,000 | -1,000 | 0.01% | 367,780 |
| 2025-02-25 | 2025-02-21 | 5.230 | 72,000 | -79,000 | 0.01% | 376,560 |
| 2025-02-19 | 2025-02-17 | 5.240 | 151,000 | -2,000 | 0.01% | 791,240 |
| 2025-02-14 | 2025-02-12 | 5.240 | 153,000 | +14,000 | 0.01% | 801,720 |
| 2025-02-10 | 2025-02-06 | 5.250 | 139,000 | +15,000 | 0.01% | 729,750 |
| 2025-02-07 | 2025-02-05 | 5.260 | 124,000 | +20,000 | 0.01% | 652,240 |
| 2025-02-05 | 2025-02-03 | 5.240 | 104,000 | +15,000 | 0.01% | 544,960 |
| 2025-02-04 | 2025-01-28 | 5.240 | 89,000 | +15,000 | 0.01% | 466,360 |
| 2025-01-21 | 2025-01-17 | 5.240 | 74,000 | +10,000 | 0.01% | 387,760 |
| 2025-01-07 | 2025-01-03 | 5.270 | 64,000 | -13,000 | 0.01% | 337,280 |
| 2025-01-03 | 2024-12-31 | 5.290 | 77,000 | +4,000 | 0.01% | 407,330 |
| 2024-11-13 | 2024-11-11 | 3.920 | 73,000 | +1,000 | 0.01% | 286,160 |
| 2024-10-15 | 2024-10-10 | 4.550 | 72,000 | +2,000 | 0.01% | 327,600 |
| 2024-10-10 | 2024-10-08 | 4.640 | 70,000 | -6,000 | 0.01% | 324,800 |
| 2024-10-09 | 2024-10-07 | 4.910 | 76,000 | +4,000 | 0.01% | 373,160 |
| 2024-10-02 | 2024-09-27 | 4.555 | 72,000 | -8,467 | 0.01% | 327,971 |
| 2024-06-28 | 2024-06-26 | 5.436 | 80,467 | +2,476 | 0.01% | 437,396 |
| 2024-05-17 | 2024-05-14 | 5.825 | 77,991 | -1,903 | 0.01% | 454,277 |
| 2024-05-13 | 2024-05-09 | 5.730 | 79,894 | -3,804 | 0.01% | 457,802 |
| 2024-01-15 | 2024-01-11 | 5.278 | 83,698 | -57,067 | 0.01% | 441,759 |
| 2024-01-02 | 2023-12-28 | 5.530 | 140,765 | +57,067 | 0.01% | 778,479 |
| 2023-12-28 | 2023-12-22 | 5.310 | 83,698 | -1,902 | 0.01% | 444,399 |
| 2023-12-13 | 2023-12-11 | 5.352 | 85,600 | -5,707 | 0.01% | 458,098 |
| 2023-11-30 | 2023-11-28 | 5.940 | 91,307 | -951 | 0.01% | 542,399 |
| 2023-11-23 | 2023-11-21 | 5.173 | 92,258 | +951 | 0.01% | 477,239 |
| 2023-10-03 | 2023-09-28 | 3.745 | 91,307 | +1,330 | 0.01% | 341,941 |
| 2023-09-27 | 2023-09-25 | 3.457 | 89,977 | -16,871 | 0.01% | 311,040 |
| 2023-09-21 | 2023-09-19 | 2.998 | 106,848 | +12,185 | 0.01% | 320,341 |
| 2023-09-20 | 2023-09-18 | 3.211 | 94,663 | +7,498 | 0.01% | 304,009 |
| 2023-07-18 | 2023-07-13 | 3.222 | 87,165 | +2,812 | 0.01% | 280,859 |
| 2023-05-22 | 2023-05-18 | 4.097 | 84,353 | -938 | 0.01% | 345,598 |
| 2023-04-14 | 2023-04-12 | 3.521 | 85,291 | +1,875 | 0.01% | 300,301 |
| 2023-04-04 | 2023-03-31 | 3.425 | 83,416 | +1,874 | 0.01% | 285,689 |
| 2023-03-30 | 2023-03-28 | 3.777 | 81,542 | +938 | 0.01% | 307,981 |
| 2023-03-13 | 2023-03-09 | 3.948 | 80,604 | +937 | 0.01% | 318,198 |
| 2022-12-14 | 2022-12-12 | 5.292 | 79,667 | -4,686 | 0.01% | 421,599 |
| 2022-11-22 | 2022-11-18 | 4.780 | 84,353 | -26,244 | 0.01% | 403,198 |
| 2022-10-06 | 2022-10-03 | 3.179 | 110,597 | +1,875 | 0.01% | 351,641 |
| 2022-09-28 | 2022-09-26 | 3.628 | 108,722 | +14,059 | 0.01% | 394,399 |
| 2022-09-23 | 2022-09-21 | 4.118 | 94,663 | +12,184 | 0.01% | 389,859 |
| 2022-08-23 | 2022-08-19 | 5.452 | 82,479 | -5,623 | 0.01% | 449,681 |
| 2022-07-27 | 2022-07-25 | 5.484 | 88,102 | -1,875 | 0.01% | 483,157 |
| 2022-06-06 | 2022-06-01 | 6.062 | 89,977 | +2,083 | 0.01% | 545,425 |
| 2022-05-24 | 2022-05-20 | 6.258 | 87,894 | -8,240 | 0.01% | 550,078 |
| 2022-05-23 | 2022-05-19 | 6.313 | 96,134 | -10,072 | 0.01% | 606,897 |
| 2022-05-20 | 2022-05-18 | 6.422 | 106,206 | +1,831 | 0.01% | 682,082 |
| 2022-05-19 | 2022-05-17 | 6.258 | 104,375 | +7,325 | 0.01% | 653,223 |
| 2022-05-11 | 2022-05-06 | 5.690 | 97,050 | +9,156 | 0.01% | 552,260 |
| 2022-05-04 | 2022-04-29 | 6.237 | 87,894 | -916 | 0.01% | 548,158 |
| 2022-04-22 | 2022-04-20 | 5.931 | 88,810 | -12,818 | 0.01% | 526,711 |
| 2022-04-21 | 2022-04-19 | 5.712 | 101,628 | -6,409 | 0.01% | 580,531 |
| 2022-04-12 | 2022-04-08 | 5.472 | 108,037 | -10,071 | 0.01% | 591,181 |
| 2022-04-06 | 2022-04-01 | 5.057 | 118,108 | +10,071 | 0.01% | 597,270 |
| 2022-03-29 | 2022-03-25 | 6.422 | 108,037 | -17,396 | 0.01% | 693,841 |
| 2022-03-21 | 2022-03-17 | 5.308 | 125,433 | +9,156 | 0.01% | 665,822 |
| 2022-03-09 | 2022-03-07 | 5.035 | 116,277 | +10,071 | 0.01% | 585,471 |
| 2022-02-24 | 2022-02-22 | 5.931 | 106,206 | +9,156 | 0.01% | 629,882 |
| 2022-02-22 | 2022-02-18 | 6.226 | 97,050 | +8,240 | 0.01% | 604,200 |
| 2022-02-18 | 2022-02-16 | 6.630 | 88,810 | -9,156 | 0.01% | 588,791 |
| 2022-02-16 | 2022-02-14 | 6.663 | 97,966 | +4,578 | 0.01% | 652,703 |
| 2022-02-10 | 2022-02-08 | 6.990 | 93,388 | +7,325 | 0.01% | 652,802 |
| 2022-01-28 | 2022-01-26 | 7.372 | 86,063 | +13,733 | 0.01% | 634,499 |
| 2022-01-27 | 2022-01-25 | 8.388 | 72,330 | +6,409 | 0.01% | 606,722 |
| 2022-01-26 | 2022-01-24 | 8.727 | 65,921 | +6,409 | 0.01% | 575,282 |
| 2022-01-14 | 2022-01-12 | 9.885 | 59,512 | -10,071 | 0.01% | 588,252 |
| 2022-01-03 | 2021-12-29 | 10.212 | 69,583 | +916 | 0.01% | 710,600 |
| 2021-12-09 | 2021-12-07 | 11.206 | 68,667 | -916 | 0.01% | 769,495 |
| 2021-12-02 | 2021-11-30 | 11.840 | 69,583 | -916 | 0.01% | 823,840 |
| 2021-11-19 | 2021-11-17 | 12.364 | 70,499 | +916 | 0.01% | 871,645 |
| 2021-11-17 | 2021-11-15 | 12.102 | 69,583 | -4,578 | 0.01% | 842,080 |
| 2021-11-16 | 2021-11-12 | 12.320 | 74,161 | -10,071 | 0.01% | 913,682 |
| 2021-11-12 | 2021-11-10 | 11.184 | 84,232 | +9,156 | 0.01% | 942,079 |
| 2021-10-21 | 2021-10-19 | 11.599 | 75,076 | +4,577 | 0.01% | 870,835 |
| 2021-10-20 | 2021-10-18 | 11.599 | 70,499 | -1,831 | 0.01% | 817,745 |
| 2021-10-06 | 2021-10-04 | 11.381 | 72,330 | +9,156 | 0.01% | 823,183 |
| 2021-09-03 | 2021-09-01 | 13.915 | 63,174 | -9,156 | 0.01% | 879,059 |
| 2021-09-01 | 2021-08-30 | 14.417 | 72,330 | -10,987 | 0.01% | 1,042,804 |
| 2021-08-27 | 2021-08-25 | 13.871 | 83,317 | -4,577 | 0.01% | 1,155,707 |
| 2021-08-24 | 2021-08-20 | 12.014 | 87,894 | +10,986 | 0.01% | 1,055,996 |
| 2021-08-23 | 2021-08-19 | 12.429 | 76,908 | +1,832 | 0.01% | 955,926 |
| 2021-08-18 | 2021-08-16 | 14.614 | 75,076 | -7,325 | 0.01% | 1,097,154 |
| 2021-08-17 | 2021-08-13 | 15.728 | 82,401 | -21,058 | 0.01% | 1,296,001 |
| 2021-08-16 | 2021-08-12 | 14.767 | 103,459 | +7,325 | 0.01% | 1,527,761 |
| 2021-08-13 | 2021-08-11 | 13.544 | 96,134 | -3,663 | 0.01% | 1,301,994 |
| 2021-08-12 | 2021-08-10 | 13.718 | 99,797 | +3,663 | 0.01% | 1,369,044 |
| 2021-08-10 | 2021-08-06 | 13.107 | 96,134 | -916 | 0.01% | 1,259,994 |
| 2021-08-09 | 2021-08-05 | 13.150 | 97,050 | -916 | 0.01% | 1,276,240 |
| 2021-08-06 | 2021-08-04 | 13.172 | 97,966 | -32,044 | 0.01% | 1,290,426 |
| 2021-08-05 | 2021-08-03 | 12.757 | 130,010 | -4,578 | 0.01% | 1,658,555 |
| 2021-08-02 | 2021-07-29 | 11.425 | 134,588 | -9,156 | 0.01% | 1,537,618 |
| 2021-07-30 | 2021-07-28 | 10.158 | 143,744 | +9,156 | 0.01% | 1,460,101 |
| 2021-07-28 | 2021-07-26 | 10.922 | 134,588 | +4,578 | 0.01% | 1,469,998 |
| 2021-07-26 | 2021-07-22 | 12.451 | 130,010 | -10,987 | 0.01% | 1,618,795 |
| 2021-07-19 | 2021-07-15 | 12.036 | 140,997 | -4,578 | 0.01% | 1,697,078 |
| 2021-07-14 | 2021-07-12 | 11.949 | 145,575 | -94,303 | 0.01% | 1,739,460 |
| 2021-07-13 | 2021-07-09 | 11.730 | 239,878 | +41,200 | 0.02% | 2,813,877 |
| 2021-07-12 | 2021-07-08 | 12.997 | 198,678 | -4,578 | 0.02% | 2,582,302 |
| 2021-07-09 | 2021-07-07 | 13.303 | 203,256 | +2,747 | 0.02% | 2,703,965 |
| 2021-07-07 | 2021-07-05 | 13.412 | 200,509 | +91,557 | 0.02% | 2,689,321 |
| 2021-06-30 | 2021-06-28 | 13.019 | 108,952 | -19,227 | 0.01% | 1,418,475 |
| 2021-06-29 | 2021-06-25 | 12.014 | 128,179 | -9,156 | 0.01% | 1,539,997 |
| 2021-06-15 | 2021-06-10 | 10.922 | 137,335 | -2,747 | 0.01% | 1,500,001 |
| 2021-06-08 | 2021-06-04 | 11.294 | 140,082 | +9,156 | 0.01% | 1,582,025 |
| 2021-05-28 | 2021-05-26 | 12.997 | 130,926 | -916 | 0.01% | 1,701,701 |
| 2021-05-27 | 2021-05-25 | 12.910 | 131,842 | -8,240 | 0.01% | 1,702,086 |
| 2021-05-25 | 2021-05-21 | 12.509 | 140,082 | +1,620 | 0.01% | 1,752,222 |
| 2021-05-24 | 2021-05-20 | 12.310 | 138,462 | +13,575 | 0.01% | 1,704,418 |
| 2021-05-20 | 2021-05-17 | 12.243 | 124,887 | -10,860 | 0.01% | 1,529,035 |
| 2021-05-18 | 2021-05-14 | 11.448 | 135,747 | +5,430 | 0.01% | 1,553,998 |
| 2021-05-14 | 2021-05-12 | 11.846 | 130,317 | -9,955 | 0.01% | 1,543,676 |
| 2021-05-13 | 2021-05-11 | 10.365 | 140,272 | +7,240 | 0.01% | 1,453,899 |
| 2021-05-11 | 2021-05-07 | 12.288 | 133,032 | +14,479 | 0.01% | 1,634,637 |
| 2021-05-10 | 2021-05-06 | 13.989 | 118,553 | -34,389 | 0.01% | 1,658,466 |
| 2021-05-06 | 2021-05-04 | 14.564 | 152,942 | +36,199 | 0.01% | 2,227,422 |
| 2021-05-05 | 2021-05-03 | 13.658 | 116,743 | +905 | 0.01% | 1,594,446 |
| 2021-05-04 | 2021-04-30 | 14.299 | 115,838 | -31,674 | 0.01% | 1,656,326 |
| 2021-05-03 | 2021-04-29 | 14.586 | 147,512 | -45,249 | 0.01% | 2,151,601 |
| 2021-04-28 | 2021-04-26 | 14.940 | 192,761 | +49,774 | 0.02% | 2,879,760 |
| 2021-04-27 | 2021-04-23 | 15.161 | 142,987 | +45,249 | 0.01% | 2,167,759 |
| 2021-04-26 | 2021-04-22 | 15.028 | 97,738 | +905 | 0.01% | 1,468,800 |
| 2021-04-21 | 2021-04-19 | 16.531 | 96,833 | -3,153,860 | 0.01% | 1,600,720 |
| 2021-04-12 | 2021-04-08 | 16.641 | 3,250,693 | -905 | 0.31% | 54,095,522 |
| 2021-04-09 | 2021-04-07 | 16.663 | 3,251,598 | -3,620 | 0.31% | 54,182,443 |
| 2021-04-08 | 2021-04-01 | 16.111 | 3,255,218 | -6,335 | 0.31% | 52,444,264 |
| 2021-04-01 | 2021-03-30 | 14.100 | 3,261,553 | -33,484 | 0.31% | 45,987,045 |
| 2021-03-30 | 2021-03-26 | 14.586 | 3,295,037 | -9,955 | 0.31% | 48,061,201 |
| 2021-03-29 | 2021-03-25 | 13.967 | 3,304,992 | +24,435 | 0.31% | 46,161,284 |
| 2021-03-26 | 2021-03-24 | 14.011 | 3,280,557 | +9,955 | 0.31% | 45,964,997 |
| 2021-03-25 | 2021-03-23 | 14.277 | 3,270,602 | +10,859 | 0.31% | 46,692,874 |
| 2021-03-24 | 2021-03-22 | 15.028 | 3,259,743 | +6,335 | 0.31% | 48,987,205 |
| 2021-03-23 | 2021-03-19 | 15.271 | 3,253,408 | +18,100 | 0.31% | 49,682,903 |
| 2021-03-22 | 2021-03-18 | 15.801 | 3,235,308 | +12,670 | 0.31% | 51,122,497 |
| 2021-03-19 | 2021-03-17 | 15.824 | 3,222,638 | +6,334 | 0.31% | 50,993,513 |
| 2021-03-18 | 2021-03-16 | 15.603 | 3,216,304 | +3,620 | 0.30% | 50,182,487 |
| 2021-03-17 | 2021-03-15 | 15.669 | 3,212,684 | +1,810 | 0.30% | 50,339,006 |
| 2021-03-15 | 2021-03-11 | 17.680 | 3,210,874 | -150,227 | 0.30% | 56,768,006 |
| 2021-03-12 | 2021-03-10 | 15.138 | 3,361,101 | -3,620 | 0.32% | 50,881,806 |
| 2021-03-11 | 2021-03-09 | 14.277 | 3,364,721 | +905 | 0.32% | 48,036,567 |
| 2021-03-10 | 2021-03-08 | 15.470 | 3,363,816 | -31,674 | 0.32% | 52,038,007 |
| 2021-03-09 | 2021-03-05 | 17.459 | 3,395,490 | -17,195 | 0.32% | 59,281,602 |
| 2021-03-08 | 2021-03-04 | 19.802 | 3,412,685 | +3,620 | 0.32% | 67,576,330 |
| 2021-03-05 | 2021-03-03 | 21.614 | 3,409,065 | -1,810 | 0.32% | 73,682,529 |
| 2021-03-04 | 2021-03-02 | 20.840 | 3,410,875 | -2,714 | 0.32% | 71,083,349 |
| 2021-03-03 | 2021-03-01 | 21.989 | 3,413,589 | +1,809 | 0.32% | 75,062,789 |
| 2021-03-02 | 2021-02-26 | 20.420 | 3,411,780 | -9,954 | 0.32% | 69,669,609 |
| 2021-03-01 | 2021-02-25 | 21.570 | 3,421,734 | -4,525 | 0.32% | 73,805,113 |
| 2021-02-26 | 2021-02-24 | 19.116 | 3,426,259 | -32,580 | 0.32% | 65,497,795 |
| 2021-02-25 | 2021-02-23 | 22.929 | 3,458,839 | +3,620 | 0.33% | 79,306,510 |
| 2021-02-24 | 2021-02-22 | 24.918 | 3,455,219 | -29,864 | 0.33% | 86,095,909 |
| 2021-02-23 | 2021-02-19 | 22.873 | 3,485,083 | +16,290 | 0.33% | 79,715,699 |
| 2021-02-22 | 2021-02-18 | 21.083 | 3,468,793 | +11,764 | 0.33% | 73,133,632 |
| 2021-02-19 | 2021-02-17 | 21.879 | 3,457,029 | +33,485 | 0.33% | 75,636,009 |
| 2021-02-18 | 2021-02-16 | 21.791 | 3,423,544 | +184,616 | 0.32% | 74,600,754 |
| 2021-02-17 | 2021-02-11 | 19.448 | 3,238,928 | +15,385 | 0.31% | 62,990,398 |
| 2021-02-16 | 2021-02-09 | 16.288 | 3,223,543 | -3,620 | 0.31% | 52,503,873 |
| 2021-02-10 | 2021-02-08 | 16.575 | 3,227,163 | -3,620 | 0.31% | 53,489,994 |
| 2021-02-09 | 2021-02-05 | 16.111 | 3,230,783 | -5,430 | 0.31% | 52,050,596 |
| 2021-02-05 | 2021-02-03 | 15.868 | 3,236,213 | +3,620 | 0.31% | 51,351,357 |
| 2021-02-04 | 2021-02-02 | 15.801 | 3,232,593 | -80,544 | 0.31% | 51,079,596 |
| 2021-02-02 | 2021-01-29 | 14.365 | 3,313,137 | -28,054 | 0.31% | 47,593,006 |
| 2021-02-01 | 2021-01-28 | 13.724 | 3,341,191 | -1,810 | 0.32% | 45,854,640 |
| 2021-01-29 | 2021-01-27 | 14.851 | 3,343,001 | +6,335 | 0.32% | 49,647,361 |
| 2021-01-28 | 2021-01-26 | 15.404 | 3,336,666 | -7,240 | 0.32% | 51,396,779 |
| 2021-01-27 | 2021-01-25 | 15.912 | 3,343,906 | +9,050 | 0.32% | 53,208,001 |
| 2021-01-26 | 2021-01-22 | 16.243 | 3,334,856 | -905 | 0.32% | 54,169,498 |
| 2021-01-25 | 2021-01-21 | 16.420 | 3,335,761 | -6,335 | 0.32% | 54,773,958 |
| 2021-01-22 | 2021-01-20 | 16.663 | 3,342,096 | +7,240 | 0.32% | 55,690,440 |
| 2021-01-21 | 2021-01-19 | 17.348 | 3,334,856 | -8,145 | 0.32% | 57,854,498 |
| 2021-01-20 | 2021-01-18 | 14.873 | 3,343,001 | +10,860 | 0.32% | 49,721,241 |
| 2021-01-19 | 2021-01-15 | 14.674 | 3,332,141 | -9,955 | 0.32% | 48,896,957 |
| 2021-01-18 | 2021-01-14 | 14.674 | 3,342,096 | -1,810 | 0.32% | 49,043,040 |
| 2021-01-15 | 2021-01-13 | 14.807 | 3,343,906 | +2,619,016 | 0.32% | 49,513,001 |
| 2021-01-14 | 2021-01-12 | 14.277 | 724,890 | +3,620 | 0.07% | 10,348,920 |
| 2021-01-13 | 2021-01-11 | 14.763 | 721,270 | -4,525 | 0.07% | 10,647,918 |
| 2021-01-12 | 2021-01-08 | 15.227 | 725,795 | -12,670 | 0.07% | 11,051,560 |
| 2021-01-11 | 2021-01-07 | 14.785 | 738,465 | +4,525 | 0.07% | 10,918,084 |
| 2021-01-08 | 2021-01-06 | 15.558 | 733,940 | -8,145 | 0.07% | 11,418,882 |
| 2021-01-07 | 2021-01-05 | 15.094 | 742,085 | -69,683 | 0.07% | 11,201,205 |
| 2021-01-06 | 2021-01-04 | 13.017 | 811,768 | -81,449 | 0.08% | 10,566,657 |
| 2021-01-05 | 2020-12-31 | 12.089 | 893,217 | +512,220 | 0.09% | 10,797,785 |
| 2021-01-04 | 2020-12-29 | 11.823 | 380,997 | -18,100 | 0.04% | 4,504,698 |
| 2020-12-30 | 2020-12-28 | 12.685 | 399,097 | -140,272 | 0.04% | 5,062,683 |
| 2020-12-29 | 2020-12-24 | 13.415 | 539,369 | -281,449 | 0.05% | 7,235,442 |
| 2020-12-28 | 2020-12-22 | 13.172 | 820,818 | -257,920 | 0.08% | 10,811,439 |
| 2020-12-23 | 2020-12-21 | 12.553 | 1,078,738 | +11,765 | 0.11% | 13,541,124 |
| 2020-12-22 | 2020-12-18 | 9.724 | 1,066,973 | 0.10% | 10,375,200 |
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