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 | 8.110 | 682,200 | +0 | 0.09% | 5,532,642 |
| 2025-10-13 | 2025-10-09 | 8.760 | 682,200 | +0 | 0.09% | 5,976,072 |
| 2025-10-10 | 2025-10-08 | 9.640 | 682,200 | +0 | 0.09% | 6,576,408 |
| 2025-10-09 | 2025-10-06 | 9.410 | 682,200 | +0 | 0.09% | 6,419,502 |
| 2025-10-08 | 2025-10-03 | 9.330 | 682,200 | +1,200 | 0.09% | 6,364,926 |
| 2025-10-06 | 2025-10-02 | 9.500 | 681,000 | +900 | 0.09% | 6,469,500 |
| 2025-09-26 | 2025-09-24 | 9.460 | 680,100 | -33,000 | 0.09% | 6,433,746 |
| 2025-09-16 | 2025-09-12 | 11.370 | 713,100 | -12,000 | 0.09% | 8,107,947 |
| 2025-09-15 | 2025-09-11 | 10.340 | 725,100 | -12,000 | 0.09% | 7,497,534 |
| 2025-09-11 | 2025-09-09 | 11.600 | 737,100 | +21,000 | 0.09% | 8,550,360 |
| 2025-09-03 | 2025-09-01 | 10.000 | 716,100 | +493,800 | 0.09% | 7,161,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 222,300 | +67,800 | 0.03% | 1,802,853 |
| 2025-09-01 | 2025-08-28 | 7.420 | 154,500 | -5,100 | 0.02% | 1,146,390 |
| 2025-08-25 | 2025-08-21 | 8.330 | 159,600 | -3,300 | 0.02% | 1,329,468 |
| 2025-08-20 | 2025-08-18 | 8.610 | 162,900 | +3,900 | 0.02% | 1,402,569 |
| 2025-08-19 | 2025-08-15 | 8.560 | 159,000 | +18,300 | 0.02% | 1,361,040 |
| 2025-08-18 | 2025-08-14 | 8.050 | 140,700 | +66,000 | 0.02% | 1,132,635 |
| 2025-07-30 | 2025-07-28 | 7.490 | 74,700 | +1,800 | 0.01% | 559,503 |
| 2025-07-25 | 2025-07-23 | 7.240 | 72,900 | +30,000 | 0.01% | 527,796 |
| 2025-07-22 | 2025-07-18 | 6.700 | 42,900 | -9,900 | 0.01% | 287,430 |
| 2025-07-18 | 2025-07-16 | 5.530 | 52,800 | -15,000 | 0.01% | 291,984 |
| 2025-07-09 | 2025-07-07 | 4.730 | 67,800 | -141,000 | 0.01% | 320,694 |
| 2025-07-08 | 2025-07-04 | 4.880 | 208,800 | -171,900 | 0.03% | 1,018,944 |
| 2025-06-30 | 2025-06-26 | 4.670 | 380,700 | +6,000 | 0.05% | 1,777,869 |
| 2025-06-26 | 2025-06-24 | 4.900 | 374,700 | +36,000 | 0.05% | 1,836,030 |
| 2025-06-18 | 2025-06-16 | 5.360 | 338,700 | +222,900 | 0.04% | 1,815,432 |
| 2025-06-13 | 2025-06-11 | 5.330 | 115,800 | -600 | 0.01% | 617,214 |
| 2025-06-09 | 2025-06-05 | 5.150 | 116,400 | -244,500 | 0.01% | 599,460 |
| 2025-06-06 | 2025-06-04 | 5.190 | 360,900 | -5,400 | 0.05% | 1,873,071 |
| 2025-06-02 | 2025-05-29 | 5.370 | 366,300 | +9,900 | 0.05% | 1,967,031 |
| 2025-05-30 | 2025-05-28 | 4.750 | 356,400 | +3,000 | 0.05% | 1,692,900 |
| 2025-05-28 | 2025-05-26 | 4.390 | 353,400 | +900 | 0.04% | 1,551,426 |
| 2025-05-26 | 2025-05-22 | 4.810 | 352,500 | -9,900 | 0.04% | 1,695,525 |
| 2025-05-23 | 2025-05-21 | 4.900 | 362,400 | -17,400 | 0.05% | 1,775,760 |
| 2025-05-22 | 2025-05-20 | 4.610 | 379,800 | +2,100 | 0.05% | 1,750,878 |
| 2025-05-20 | 2025-05-16 | 4.290 | 377,700 | +4,500 | 0.05% | 1,620,333 |
| 2025-05-19 | 2025-05-15 | 4.400 | 373,200 | +600 | 0.05% | 1,642,080 |
| 2025-05-15 | 2025-05-13 | 4.250 | 372,600 | +9,900 | 0.05% | 1,583,550 |
| 2025-04-29 | 2025-04-25 | 3.910 | 362,700 | -6,000 | 0.05% | 1,418,157 |
| 2025-04-25 | 2025-04-23 | 3.700 | 368,700 | -319,800 | 0.05% | 1,364,190 |
| 2025-04-24 | 2025-04-22 | 3.470 | 688,500 | +300,000 | 0.09% | 2,389,095 |
| 2025-04-17 | 2025-04-15 | 3.370 | 388,500 | +319,800 | 0.05% | 1,309,245 |
| 2025-04-10 | 2025-04-08 | 2.640 | 68,700 | -174,000 | 0.01% | 181,368 |
| 2025-04-09 | 2025-04-07 | 2.600 | 242,700 | -78,000 | 0.03% | 631,020 |
| 2025-04-07 | 2025-04-02 | 4.030 | 320,700 | -999,000 | 0.04% | 1,292,421 |
| 2025-04-03 | 2025-04-01 | 4.020 | 1,319,700 | +413,400 | 0.17% | 5,305,194 |
| 2025-04-02 | 2025-03-31 | 3.850 | 906,300 | +311,400 | 0.11% | 3,489,255 |
| 2025-04-01 | 2025-03-28 | 4.020 | 594,900 | +267,900 | 0.08% | 2,391,498 |
| 2025-03-31 | 2025-03-27 | 3.780 | 327,000 | -30,000 | 0.04% | 1,236,060 |
| 2025-03-28 | 2025-03-26 | 3.790 | 357,000 | -31,800 | 0.05% | 1,353,030 |
| 2025-03-27 | 2025-03-25 | 3.970 | 388,800 | -258,000 | 0.05% | 1,543,536 |
| 2025-03-26 | 2025-03-24 | 3.850 | 646,800 | -831,600 | 0.08% | 2,490,180 |
| 2025-03-25 | 2025-03-21 | 3.400 | 1,478,400 | -60,300 | 0.19% | 5,026,560 |
| 2025-03-24 | 2025-03-20 | 3.350 | 1,538,700 | -929,700 | 0.20% | 5,154,645 |
| 2025-03-21 | 2025-03-19 | 2.880 | 2,468,400 | -145,200 | 0.31% | 7,108,992 |
| 2025-03-19 | 2025-03-17 | 2.750 | 2,613,600 | +90,000 | 0.33% | 7,187,400 |
| 2025-03-18 | 2025-03-14 | 2.800 | 2,523,600 | -82,800 | 0.32% | 7,066,080 |
| 2025-03-17 | 2025-03-13 | 2.670 | 2,606,400 | +81,000 | 0.33% | 6,959,088 |
| 2025-03-13 | 2025-03-11 | 2.890 | 2,525,400 | +42,000 | 0.32% | 7,298,406 |
| 2025-03-12 | 2025-03-10 | 2.550 | 2,483,400 | +507,000 | 0.31% | 6,332,670 |
| 2025-03-11 | 2025-03-07 | 2.570 | 1,976,400 | +885,000 | 0.25% | 5,079,348 |
| 2025-03-10 | 2025-03-06 | 2.900 | 1,091,400 | +90,600 | 0.14% | 3,165,060 |
| 2025-03-07 | 2025-03-05 | 2.630 | 1,000,800 | +6,300 | 0.13% | 2,632,104 |
| 2025-03-06 | 2025-03-04 | 2.450 | 994,500 | -78,000 | 0.13% | 2,436,525 |
| 2025-03-03 | 2025-02-27 | 2.600 | 1,072,500 | -3,600 | 0.14% | 2,788,500 |
| 2025-02-28 | 2025-02-26 | 2.600 | 1,076,100 | -14,400 | 0.14% | 2,797,860 |
| 2025-02-27 | 2025-02-25 | 2.150 | 1,090,500 | +9,900 | 0.14% | 2,344,575 |
| 2025-02-26 | 2025-02-24 | 1.930 | 1,080,600 | +201,000 | 0.14% | 2,085,558 |
| 2025-02-25 | 2025-02-21 | 1.970 | 879,600 | +588,000 | 0.11% | 1,732,812 |
| 2025-02-24 | 2025-02-20 | 1.880 | 291,600 | +243,000 | 0.04% | 548,208 |
| 2025-02-12 | 2025-02-10 | 1.650 | 48,600 | -9,000 | 0.01% | 80,190 |
| 2025-02-11 | 2025-02-07 | 1.580 | 57,600 | +9,000 | 0.01% | 91,008 |
| 2024-10-03 | 2024-09-30 | 1.900 | 48,600 | +3,000 | 0.01% | 92,340 |
| 2024-05-06 | 2024-05-02 | 1.960 | 45,600 | -4,500 | 0.01% | 89,376 |
| 2024-03-05 | 2024-03-01 | 2.650 | 50,100 | +9,000 | 0.01% | 132,765 |
| 2023-11-16 | 2023-11-14 | 4.200 | 41,100 | -3,000 | 0.01% | 172,620 |
| 2023-11-07 | 2023-11-03 | 3.920 | 44,100 | -5,700 | 0.01% | 172,872 |
| 2023-11-03 | 2023-11-01 | 3.740 | 49,800 | +5,700 | 0.01% | 186,252 |
| 2023-10-27 | 2023-10-25 | 4.040 | 44,100 | -4,200 | 0.01% | 178,164 |
| 2023-10-26 | 2023-10-24 | 4.220 | 48,300 | -20,400 | 0.01% | 203,826 |
| 2023-09-20 | 2023-09-18 | 3.620 | 68,700 | -59,400 | 0.01% | 248,694 |
| 2023-09-18 | 2023-09-14 | 3.480 | 128,100 | +61,800 | 0.02% | 445,788 |
| 2023-08-15 | 2023-08-11 | 4.030 | 66,300 | +18,000 | 0.01% | 267,189 |
| 2023-07-27 | 2023-07-25 | 4.100 | 48,300 | -21,000 | 0.01% | 198,030 |
| 2023-07-26 | 2023-07-24 | 3.770 | 69,300 | +3,000 | 0.01% | 261,261 |
| 2023-07-25 | 2023-07-21 | 3.860 | 66,300 | +18,000 | 0.01% | 255,918 |
| 2023-07-13 | 2023-07-11 | 4.020 | 48,300 | -27,000 | 0.01% | 194,166 |
| 2023-07-12 | 2023-07-10 | 4.070 | 75,300 | +4,200 | 0.01% | 306,471 |
| 2023-07-11 | 2023-07-07 | 4.160 | 71,100 | -1,200 | 0.01% | 295,776 |
| 2023-07-07 | 2023-07-05 | 4.630 | 72,300 | +30,000 | 0.01% | 334,749 |
| 2023-06-09 | 2023-06-07 | 5.800 | 42,300 | +1,200 | 0.01% | 245,340 |
| 2023-04-18 | 2023-04-14 | 8.260 | 41,100 | -2,700 | 0.01% | 339,486 |
| 2023-04-17 | 2023-04-13 | 8.120 | 43,800 | -2,700 | 0.01% | 355,656 |
| 2023-04-11 | 2023-04-04 | 7.000 | 46,500 | +2,700 | 0.01% | 325,500 |
| 2023-03-29 | 2023-03-27 | 7.480 | 43,800 | -17,700 | 0.01% | 327,624 |
| 2023-03-28 | 2023-03-24 | 7.570 | 61,500 | +5,400 | 0.01% | 465,555 |
| 2023-03-21 | 2023-03-17 | 9.750 | 56,100 | +2,700 | 0.01% | 546,975 |
| 2023-03-20 | 2023-03-16 | 9.500 | 53,400 | -2,400 | 0.01% | 507,300 |
| 2023-03-17 | 2023-03-15 | 9.140 | 55,800 | -22,500 | 0.01% | 510,012 |
| 2023-03-14 | 2023-03-10 | 8.600 | 78,300 | +9,900 | 0.01% | 673,380 |
| 2023-03-13 | 2023-03-09 | 8.870 | 68,400 | +15,000 | 0.01% | 606,708 |
| 2023-03-08 | 2023-03-06 | 9.060 | 53,400 | +17,700 | 0.01% | 483,804 |
| 2023-03-06 | 2023-03-02 | 9.550 | 35,700 | -2,400 | 0.00% | 340,935 |
| 2023-03-03 | 2023-03-01 | 9.180 | 38,100 | -3,300 | 0.00% | 349,758 |
| 2023-03-02 | 2023-02-28 | 8.770 | 41,400 | -3,000 | 0.01% | 363,078 |
| 2023-02-23 | 2023-02-21 | 8.210 | 44,400 | -3,000 | 0.01% | 364,524 |
| 2023-02-22 | 2023-02-20 | 8.430 | 47,400 | -3,900 | 0.01% | 399,582 |
| 2023-02-15 | 2023-02-13 | 8.200 | 51,300 | +9,000 | 0.01% | 420,660 |
| 2023-02-14 | 2023-02-10 | 7.880 | 42,300 | -6,300 | 0.01% | 333,324 |
| 2023-02-07 | 2023-02-03 | 7.500 | 48,600 | +1,800 | 0.01% | 364,500 |
| 2023-02-03 | 2023-02-01 | 7.210 | 46,800 | -2,100 | 0.01% | 337,428 |
| 2023-01-19 | 2023-01-17 | 6.120 | 48,900 | -10,200 | 0.01% | 299,268 |
| 2023-01-18 | 2023-01-16 | 6.600 | 59,100 | +15,900 | 0.01% | 390,060 |
| 2022-12-13 | 2022-12-09 | 6.110 | 43,200 | +900 | 0.01% | 263,952 |
| 2022-12-12 | 2022-12-08 | 6.310 | 42,300 | -3,900 | 0.01% | 266,913 |
| 2022-08-31 | 2022-08-29 | 5.110 | 46,200 | +9,900 | 0.01% | 236,082 |
| 2022-07-14 | 2022-07-12 | 5.100 | 36,300 | -2,100 | 0.00% | 185,130 |
| 2022-07-04 | 2022-06-29 | 6.350 | 38,400 | +2,400 | 0.00% | 243,840 |
| 2022-06-30 | 2022-06-28 | 6.790 | 36,000 | +2,100 | 0.00% | 244,440 |
| 2022-03-22 | 2022-03-18 | 7.200 | 33,900 | -3,000 | 0.00% | 244,080 |
| 2022-03-21 | 2022-03-17 | 7.090 | 36,900 | +600 | 0.00% | 261,621 |
| 2022-03-17 | 2022-03-15 | 6.880 | 36,300 | +600 | 0.00% | 249,744 |
| 2022-01-04 | 2021-12-31 | 14.500 | 35,700 | +1,800 | 0.00% | 517,650 |
| 2021-09-21 | 2021-09-17 | 22.100 | 33,900 | -300 | 0.00% | 749,190 |
| 2021-09-20 | 2021-09-16 | 21.500 | 34,200 | -8,100 | 0.00% | 735,300 |
| 2021-08-02 | 2021-07-29 | 18.520 | 42,300 | -300 | 0.01% | 783,396 |
| 2021-07-02 | 2021-06-29 | 22.200 | 42,600 | +900 | 0.01% | 945,720 |
| 2021-06-30 | 2021-06-28 | 22.850 | 41,700 | -1,800 | 0.01% | 952,845 |
| 2021-06-25 | 2021-06-23 | 22.100 | 43,500 | -3,000 | 0.01% | 961,350 |
| 2021-06-17 | 2021-06-15 | 20.800 | 46,500 | +600 | 0.01% | 967,200 |
| 2021-06-03 | 2021-06-01 | 21.850 | 45,900 | -1,800 | 0.01% | 1,002,915 |
| 2021-06-02 | 2021-05-31 | 22.350 | 47,700 | +3,000 | 0.01% | 1,066,095 |
| 2021-05-14 | 2021-05-12 | 19.100 | 44,700 | +300 | 0.01% | 853,770 |
| 2021-05-06 | 2021-05-04 | 22.750 | 44,400 | +600 | 0.01% | 1,010,100 |
| 2021-05-04 | 2021-04-30 | 19.000 | 43,800 | -1,500 | 0.01% | 832,200 |
| 2021-04-29 | 2021-04-27 | 19.280 | 45,300 | -900 | 0.01% | 873,384 |
| 2021-04-28 | 2021-04-26 | 19.020 | 46,200 | +900 | 0.01% | 878,724 |
| 2021-04-08 | 2021-04-01 | 16.600 | 45,300 | -600 | 0.01% | 751,980 |
| 2021-03-10 | 2021-03-08 | 14.700 | 45,900 | -6,300 | 0.01% | 674,730 |
| 2021-03-09 | 2021-03-05 | 16.700 | 52,200 | -2,700 | 0.01% | 871,740 |
| 2021-03-03 | 2021-03-01 | 20.150 | 54,900 | -2,100 | 0.01% | 1,106,235 |
| 2021-02-24 | 2021-02-22 | 23.000 | 57,000 | -600 | 0.01% | 1,311,000 |
| 2021-02-16 | 2021-02-09 | 23.500 | 57,600 | +6,300 | 0.01% | 1,353,600 |
| 2021-02-10 | 2021-02-08 | 24.100 | 51,300 | +600 | 0.01% | 1,236,330 |
| 2021-02-05 | 2021-02-03 | 23.500 | 50,700 | +17,400 | 0.01% | 1,191,450 |
| 2021-02-01 | 2021-01-28 | 20.750 | 33,300 | -6,000 | 0.00% | 690,975 |
| 2021-01-29 | 2021-01-27 | 20.900 | 39,300 | -1,800 | 0.01% | 821,370 |
| 2021-01-27 | 2021-01-25 | 21.000 | 41,100 | +20,400 | 0.01% | 863,100 |
| 2021-01-21 | 2021-01-19 | 20.550 | 20,700 | +4,800 | 0.00% | 425,385 |
| 2021-01-20 | 2021-01-18 | 22.050 | 15,900 | +1,500 | 0.00% | 350,595 |
| 2021-01-18 | 2021-01-14 | 19.100 | 14,400 | -300 | 0.00% | 275,040 |
| 2021-01-15 | 2021-01-13 | 19.220 | 14,700 | -300 | 0.00% | 282,534 |
| 2021-01-14 | 2021-01-12 | 18.420 | 15,000 | -2,400 | 0.00% | 276,300 |
| 2021-01-12 | 2021-01-08 | 15.800 | 17,400 | -300 | 0.00% | 274,920 |
| 2021-01-11 | 2021-01-07 | 14.800 | 17,700 | -600 | 0.00% | 261,960 |
| 2021-01-07 | 2021-01-05 | 14.480 | 18,300 | +1,200 | 0.00% | 264,984 |
| 2021-01-06 | 2021-01-04 | 14.020 | 17,100 | -1,200 | 0.00% | 239,742 |
| 2021-01-05 | 2020-12-31 | 14.160 | 18,300 | -900 | 0.00% | 259,128 |
| 2021-01-04 | 2020-12-29 | 14.400 | 19,200 | -300 | 0.00% | 276,480 |
| 2020-12-30 | 2020-12-28 | 14.020 | 19,500 | -2,100 | 0.00% | 273,390 |
| 2020-12-29 | 2020-12-24 | 13.880 | 21,600 | -5,100 | 0.00% | 299,808 |
| 2020-12-28 | 2020-12-22 | 14.960 | 26,700 | -62,400 | 0.00% | 399,432 |
| 2020-12-23 | 2020-12-21 | 14.420 | 89,100 | 0.01% | 1,284,822 |
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