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 | 3.060 | 2,236,000 | +0 | 0.27% | 6,842,160 |
| 2025-10-13 | 2025-10-09 | 3.170 | 2,236,000 | +0 | 0.27% | 7,088,120 |
| 2025-10-10 | 2025-10-08 | 3.210 | 2,236,000 | +0 | 0.27% | 7,177,560 |
| 2025-10-09 | 2025-10-06 | 3.210 | 2,236,000 | +0 | 0.27% | 7,177,560 |
| 2025-10-08 | 2025-10-03 | 3.200 | 2,236,000 | +0 | 0.27% | 7,155,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 2,236,000 | +0 | 0.27% | 7,222,280 |
| 2025-10-03 | 2025-09-30 | 3.230 | 2,236,000 | +0 | 0.27% | 7,222,280 |
| 2025-10-02 | 2025-09-29 | 3.250 | 2,236,000 | +0 | 0.27% | 7,267,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 2,236,000 | +0 | 0.27% | 7,088,120 |
| 2025-09-29 | 2025-09-25 | 3.540 | 2,236,000 | +0 | 0.27% | 7,915,440 |
| 2025-09-26 | 2025-09-24 | 4.020 | 2,236,000 | +0 | 0.27% | 8,988,720 |
| 2025-09-25 | 2025-09-23 | 3.560 | 2,236,000 | +0 | 0.27% | 7,960,160 |
| 2025-09-24 | 2025-09-22 | 3.640 | 2,236,000 | +0 | 0.27% | 8,139,040 |
| 2025-09-23 | 2025-09-19 | 3.700 | 2,236,000 | +0 | 0.27% | 8,273,200 |
| 2025-09-22 | 2025-09-18 | 3.960 | 2,236,000 | +0 | 0.27% | 8,854,560 |
| 2025-09-19 | 2025-09-17 | 4.070 | 2,236,000 | +0 | 0.27% | 9,100,520 |
| 2025-09-18 | 2025-09-16 | 4.060 | 2,236,000 | +0 | 0.27% | 9,078,160 |
| 2025-09-17 | 2025-09-15 | 4.180 | 2,236,000 | +0 | 0.27% | 9,346,480 |
| 2025-09-16 | 2025-09-12 | 4.230 | 2,236,000 | +0 | 0.27% | 9,458,280 |
| 2025-09-15 | 2025-09-11 | 4.250 | 2,236,000 | +0 | 0.27% | 9,503,000 |
| 2025-09-12 | 2025-09-10 | 4.270 | 2,236,000 | +0 | 0.27% | 9,547,720 |
| 2025-09-11 | 2025-09-09 | 4.260 | 2,236,000 | +0 | 0.27% | 9,525,360 |
| 2025-09-10 | 2025-09-08 | 4.270 | 2,236,000 | +0 | 0.27% | 9,547,720 |
| 2025-09-09 | 2025-09-05 | 4.460 | 2,236,000 | +0 | 0.27% | 9,972,560 |
| 2025-09-08 | 2025-09-04 | 4.550 | 2,236,000 | +0 | 0.27% | 10,173,800 |
| 2025-09-05 | 2025-09-03 | 4.540 | 2,236,000 | +0 | 0.27% | 10,151,440 |
| 2025-09-04 | 2025-09-02 | 4.640 | 2,236,000 | +0 | 0.27% | 10,375,040 |
| 2025-09-03 | 2025-09-01 | 4.710 | 2,236,000 | +0 | 0.27% | 10,531,560 |
| 2025-09-02 | 2025-08-29 | 4.740 | 2,236,000 | +0 | 0.27% | 10,598,640 |
| 2025-09-01 | 2025-08-28 | 4.680 | 2,236,000 | +0 | 0.27% | 10,464,480 |
| 2025-08-29 | 2025-08-27 | 4.740 | 2,236,000 | +0 | 0.27% | 10,598,640 |
| 2025-08-28 | 2025-08-26 | 4.890 | 2,236,000 | +0 | 0.27% | 10,934,040 |
| 2025-08-27 | 2025-08-25 | 5.080 | 2,236,000 | +0 | 0.27% | 11,358,880 |
| 2025-08-26 | 2025-08-22 | 5.090 | 2,236,000 | +0 | 0.27% | 11,381,240 |
| 2025-08-25 | 2025-08-21 | 5.100 | 2,236,000 | +0 | 0.27% | 11,403,600 |
| 2025-08-22 | 2025-08-20 | 5.170 | 2,236,000 | +0 | 0.27% | 11,560,120 |
| 2025-08-21 | 2025-08-19 | 5.080 | 2,236,000 | +0 | 0.27% | 11,358,880 |
| 2025-08-20 | 2025-08-18 | 5.260 | 2,236,000 | +0 | 0.27% | 11,761,360 |
| 2025-08-19 | 2025-08-15 | 5.440 | 2,236,000 | +0 | 0.27% | 12,163,840 |
| 2025-08-18 | 2025-08-14 | 5.420 | 2,236,000 | +0 | 0.27% | 12,119,120 |
| 2025-08-15 | 2025-08-13 | 5.420 | 2,236,000 | +0 | 0.27% | 12,119,120 |
| 2025-08-14 | 2025-08-12 | 5.380 | 2,236,000 | +0 | 0.27% | 12,029,680 |
| 2025-08-13 | 2025-08-11 | 5.460 | 2,236,000 | +0 | 0.27% | 12,208,560 |
| 2025-08-12 | 2025-08-08 | 5.560 | 2,236,000 | +0 | 0.27% | 12,432,160 |
| 2025-08-11 | 2025-08-07 | 5.530 | 2,236,000 | +0 | 0.27% | 12,365,080 |
| 2025-08-08 | 2025-08-06 | 5.530 | 2,236,000 | +0 | 0.27% | 12,365,080 |
| 2025-08-07 | 2025-08-05 | 5.640 | 2,236,000 | +0 | 0.27% | 12,611,040 |
| 2025-08-06 | 2025-08-04 | 5.510 | 2,236,000 | +0 | 0.27% | 12,320,360 |
| 2025-08-05 | 2025-08-01 | 5.770 | 2,236,000 | +0 | 0.27% | 12,901,720 |
| 2025-08-04 | 2025-07-31 | 5.880 | 2,236,000 | +0 | 0.27% | 13,147,680 |
| 2025-08-01 | 2025-07-30 | 6.080 | 2,236,000 | +0 | 0.27% | 13,594,880 |
| 2025-07-31 | 2025-07-29 | 6.150 | 2,236,000 | +0 | 0.27% | 13,751,400 |
| 2025-07-30 | 2025-07-28 | 6.190 | 2,236,000 | +0 | 0.27% | 13,840,840 |
| 2025-07-29 | 2025-07-25 | 6.330 | 2,236,000 | +0 | 0.27% | 14,153,880 |
| 2025-07-28 | 2025-07-24 | 6.220 | 2,236,000 | +0 | 0.27% | 13,907,920 |
| 2025-07-25 | 2025-07-23 | 6.190 | 2,236,000 | +0 | 0.27% | 13,840,840 |
| 2025-07-24 | 2025-07-22 | 6.190 | 2,236,000 | +0 | 0.27% | 13,840,840 |
| 2025-07-23 | 2025-07-21 | 6.280 | 2,236,000 | +0 | 0.27% | 14,042,080 |
| 2025-07-22 | 2025-07-18 | 6.470 | 2,236,000 | +0 | 0.27% | 14,466,920 |
| 2025-07-21 | 2025-07-17 | 6.460 | 2,236,000 | +0 | 0.27% | 14,444,560 |
| 2025-07-18 | 2025-07-16 | 6.490 | 2,236,000 | +0 | 0.27% | 14,511,640 |
| 2025-07-17 | 2025-07-15 | 6.560 | 2,236,000 | +0 | 0.27% | 14,668,160 |
| 2025-07-16 | 2025-07-14 | 6.590 | 2,236,000 | +0 | 0.27% | 14,735,240 |
| 2025-07-15 | 2025-07-11 | 6.380 | 2,236,000 | +0 | 0.27% | 14,265,680 |
| 2025-07-14 | 2025-07-10 | 6.360 | 2,236,000 | +0 | 0.27% | 14,220,960 |
| 2025-07-11 | 2025-07-09 | 6.260 | 2,236,000 | +0 | 0.27% | 13,997,360 |
| 2025-07-10 | 2025-07-08 | 6.100 | 2,236,000 | +0 | 0.27% | 13,639,600 |
| 2025-07-09 | 2025-07-07 | 6.060 | 2,236,000 | +0 | 0.27% | 13,550,160 |
| 2025-07-08 | 2025-07-04 | 6.210 | 2,236,000 | +0 | 0.27% | 13,885,560 |
| 2025-07-07 | 2025-07-03 | 6.250 | 2,236,000 | +0 | 0.27% | 13,975,000 |
| 2025-07-04 | 2025-07-02 | 6.310 | 2,236,000 | +0 | 0.27% | 14,109,160 |
| 2025-07-03 | 2025-06-30 | 6.250 | 2,236,000 | +0 | 0.27% | 13,975,000 |
| 2025-07-02 | 2025-06-27 | 6.220 | 2,236,000 | +0 | 0.27% | 13,907,920 |
| 2025-06-30 | 2025-06-26 | 6.420 | 2,236,000 | +0 | 0.27% | 14,355,120 |
| 2025-06-27 | 2025-06-25 | 6.700 | 2,236,000 | +0 | 0.27% | 14,981,200 |
| 2025-06-26 | 2025-06-24 | 6.690 | 2,236,000 | +0 | 0.27% | 14,958,840 |
| 2025-06-25 | 2025-06-23 | 6.670 | 2,236,000 | +0 | 0.27% | 14,914,120 |
| 2025-06-24 | 2025-06-20 | 6.980 | 2,236,000 | +0 | 0.27% | 15,607,280 |
| 2025-06-23 | 2025-06-19 | 6.840 | 2,236,000 | +0 | 0.27% | 15,294,240 |
| 2025-06-20 | 2025-06-18 | 7.060 | 2,236,000 | +0 | 0.27% | 15,786,160 |
| 2025-06-19 | 2025-06-17 | 7.100 | 2,236,000 | +0 | 0.27% | 15,875,600 |
| 2025-06-18 | 2025-06-16 | 7.410 | 2,236,000 | +0 | 0.27% | 16,568,760 |
| 2025-06-17 | 2025-06-13 | 7.300 | 2,236,000 | +0 | 0.27% | 16,322,800 |
| 2025-06-16 | 2025-06-12 | 7.680 | 2,236,000 | +0 | 0.27% | 17,172,480 |
| 2025-06-13 | 2025-06-11 | 7.820 | 2,236,000 | +0 | 0.27% | 17,485,520 |
| 2025-06-12 | 2025-06-10 | 8.360 | 2,236,000 | +0 | 0.27% | 18,692,960 |
| 2025-06-11 | 2025-06-09 | 8.460 | 2,236,000 | +0 | 0.27% | 18,916,560 |
| 2025-06-10 | 2025-06-06 | 8.760 | 2,236,000 | +0 | 0.27% | 19,587,360 |
| 2025-06-09 | 2025-06-05 | 8.590 | 2,236,000 | +0 | 0.27% | 19,207,240 |
| 2025-06-06 | 2025-06-04 | 8.770 | 2,236,000 | +0 | 0.27% | 19,609,720 |
| 2025-06-05 | 2025-06-03 | 8.910 | 2,236,000 | +0 | 0.27% | 19,922,760 |
| 2025-06-04 | 2025-06-02 | 9.130 | 2,236,000 | +0 | 0.27% | 20,414,680 |
| 2025-06-03 | 2025-05-30 | 9.030 | 2,236,000 | +0 | 0.27% | 20,191,080 |
| 2025-06-02 | 2025-05-29 | 9.520 | 2,236,000 | +0 | 0.27% | 21,286,720 |
| 2025-05-30 | 2025-05-28 | 9.660 | 2,236,000 | +0 | 0.27% | 21,599,760 |
| 2025-05-29 | 2025-05-27 | 9.250 | 2,236,000 | +0 | 0.27% | 20,683,000 |
| 2025-05-28 | 2025-05-26 | 9.160 | 2,236,000 | +0 | 0.27% | 20,481,760 |
| 2025-05-27 | 2025-05-23 | 9.100 | 2,236,000 | +0 | 0.27% | 20,347,600 |
| 2025-05-26 | 2025-05-22 | 9.050 | 2,236,000 | +0 | 0.27% | 20,235,800 |
| 2025-05-23 | 2025-05-21 | 8.720 | 2,236,000 | +0 | 0.27% | 19,497,920 |
| 2025-05-22 | 2025-05-20 | 8.420 | 2,236,000 | +0 | 0.27% | 18,827,120 |
| 2025-05-21 | 2025-05-19 | 8.470 | 2,236,000 | +0 | 0.27% | 18,938,920 |
| 2025-05-20 | 2025-05-16 | 8.010 | 2,236,000 | +0 | 0.27% | 17,910,360 |
| 2025-05-19 | 2025-05-15 | 8.640 | 2,236,000 | +0 | 0.27% | 19,319,040 |
| 2025-05-16 | 2025-05-14 | 8.700 | 2,236,000 | +0 | 0.27% | 19,453,200 |
| 2025-05-15 | 2025-05-13 | 8.930 | 2,236,000 | +0 | 0.27% | 19,967,480 |
| 2025-05-14 | 2025-05-12 | 9.120 | 2,236,000 | +0 | 0.27% | 20,392,320 |
| 2025-05-13 | 2025-05-09 | 9.130 | 2,236,000 | +0 | 0.27% | 20,414,680 |
| 2025-05-12 | 2025-05-08 | 9.250 | 2,236,000 | +0 | 0.27% | 20,683,000 |
| 2025-05-09 | 2025-05-07 | 9.060 | 2,236,000 | +0 | 0.27% | 20,258,160 |
| 2025-05-08 | 2025-05-06 | 9.260 | 2,236,000 | +0 | 0.27% | 20,705,360 |
| 2025-05-07 | 2025-05-02 | 9.850 | 2,236,000 | +0 | 0.27% | 22,024,600 |
| 2025-05-06 | 2025-04-30 | 9.500 | 2,236,000 | +0 | 0.27% | 21,242,000 |
| 2025-05-02 | 2025-04-29 | 9.820 | 2,236,000 | +0 | 0.27% | 21,957,520 |
| 2025-04-30 | 2025-04-28 | 9.670 | 2,236,000 | +0 | 0.27% | 21,622,120 |
| 2025-04-29 | 2025-04-25 | 9.080 | 2,236,000 | +0 | 0.27% | 20,302,880 |
| 2025-04-28 | 2025-04-24 | 8.900 | 2,236,000 | +0 | 0.27% | 19,900,400 |
| 2025-04-25 | 2025-04-23 | 8.600 | 2,236,000 | +0 | 0.27% | 19,229,600 |
| 2025-04-24 | 2025-04-22 | 8.140 | 2,236,000 | +0 | 0.27% | 18,201,040 |
| 2025-04-23 | 2025-04-17 | 8.020 | 2,236,000 | +0 | 0.27% | 17,932,720 |
| 2025-04-22 | 2025-04-16 | 7.560 | 2,236,000 | +0 | 0.27% | 16,904,160 |
| 2025-04-17 | 2025-04-15 | 7.590 | 2,236,000 | +0 | 0.27% | 16,971,240 |
| 2025-04-16 | 2025-04-14 | 7.700 | 2,236,000 | +0 | 0.27% | 17,217,200 |
| 2025-04-15 | 2025-04-11 | 7.590 | 2,236,000 | +0 | 0.27% | 16,971,240 |
| 2025-04-14 | 2025-04-10 | 7.000 | 2,236,000 | +0 | 0.27% | 15,652,000 |
| 2025-04-11 | 2025-04-09 | 7.160 | 2,236,000 | +0 | 0.27% | 16,009,760 |
| 2025-04-10 | 2025-04-08 | 6.830 | 2,236,000 | +0 | 0.27% | 15,271,880 |
| 2025-04-09 | 2025-04-07 | 6.950 | 2,236,000 | +0 | 0.27% | 15,540,200 |
| 2025-04-08 | 2025-04-03 | 7.040 | 2,236,000 | +0 | 0.27% | 15,741,440 |
| 2025-04-07 | 2025-04-02 | 7.240 | 2,236,000 | +0 | 0.27% | 16,188,640 |
| 2025-04-03 | 2025-04-01 | 7.090 | 2,236,000 | +0 | 0.27% | 15,853,240 |
| 2025-04-02 | 2025-03-31 | 7.040 | 2,236,000 | +0 | 0.27% | 15,741,440 |
| 2025-04-01 | 2025-03-28 | 7.320 | 2,236,000 | +0 | 0.27% | 16,367,520 |
| 2025-03-31 | 2025-03-27 | 7.200 | 2,236,000 | +0 | 0.27% | 16,099,200 |
| 2025-03-28 | 2025-03-26 | 7.480 | 2,236,000 | +0 | 0.27% | 16,725,280 |
| 2025-03-27 | 2025-03-25 | 7.440 | 2,236,000 | +0 | 0.27% | 16,635,840 |
| 2025-03-26 | 2025-03-24 | 7.450 | 2,236,000 | +0 | 0.27% | 16,658,200 |
| 2025-03-25 | 2025-03-21 | 7.600 | 2,236,000 | +0 | 0.27% | 16,993,600 |
| 2025-03-24 | 2025-03-20 | 7.840 | 2,236,000 | +0 | 0.27% | 17,530,240 |
| 2025-03-21 | 2025-03-19 | 7.970 | 2,236,000 | +0 | 0.27% | 17,820,920 |
| 2025-03-20 | 2025-03-18 | 7.750 | 2,236,000 | +0 | 0.27% | 17,329,000 |
| 2025-03-19 | 2025-03-17 | 7.700 | 2,236,000 | +0 | 0.27% | 17,217,200 |
| 2025-03-18 | 2025-03-14 | 7.700 | 2,236,000 | +0 | 0.27% | 17,217,200 |
| 2025-03-17 | 2025-03-13 | 7.830 | 2,236,000 | +0 | 0.27% | 17,507,880 |
| 2025-03-14 | 2025-03-12 | 8.020 | 2,236,000 | +0 | 0.27% | 17,932,720 |
| 2025-03-13 | 2025-03-11 | 8.000 | 2,236,000 | +0 | 0.27% | 17,888,000 |
| 2025-03-12 | 2025-03-10 | 8.120 | 2,236,000 | +0 | 0.27% | 18,156,320 |
| 2025-03-11 | 2025-03-07 | 7.750 | 2,236,000 | +0 | 0.27% | 17,329,000 |
| 2025-03-10 | 2025-03-06 | 7.820 | 2,236,000 | +0 | 0.27% | 17,485,520 |
| 2025-03-07 | 2025-03-05 | 7.870 | 2,236,000 | +0 | 0.27% | 17,597,320 |
| 2025-03-06 | 2025-03-04 | 7.650 | 2,236,000 | +0 | 0.27% | 17,105,400 |
| 2025-03-05 | 2025-03-03 | 8.210 | 2,236,000 | +0 | 0.27% | 18,357,560 |
| 2025-03-04 | 2025-02-28 | 8.620 | 2,236,000 | +0 | 0.27% | 19,274,320 |
| 2025-03-03 | 2025-02-27 | 8.260 | 2,236,000 | +0 | 0.27% | 18,469,360 |
| 2025-02-28 | 2025-02-26 | 8.320 | 2,236,000 | +0 | 0.27% | 18,603,520 |
| 2025-02-27 | 2025-02-25 | 7.980 | 2,236,000 | +0 | 0.27% | 17,843,280 |
| 2025-02-26 | 2025-02-24 | 7.470 | 2,236,000 | +0 | 0.27% | 16,702,920 |
| 2025-02-25 | 2025-02-21 | 7.470 | 2,236,000 | +0 | 0.27% | 16,702,920 |
| 2025-02-24 | 2025-02-20 | 7.400 | 2,236,000 | +0 | 0.27% | 16,546,400 |
| 2025-02-21 | 2025-02-19 | 7.160 | 2,236,000 | +1,500,000 | 0.27% | 16,009,760 |
| 2024-11-01 | 2024-10-30 | 6.720 | 736,000 | -104,000 | 0.09% | 4,945,920 |
| 2024-10-29 | 2024-10-25 | 6.730 | 840,000 | -654,000 | 0.10% | 5,653,200 |
| 2024-10-04 | 2024-10-02 | 8.140 | 1,494,000 | +1,494,000 | 0.18% | 12,161,160 |
| 2022-11-03 | 2022-11-01 | 21.508 | 0 | -2,660 | ||
| 2022-11-01 | 2022-10-28 | 20.665 | 2,660 | +2,660 | 0.00% | 54,970 |
| 2021-11-29 | 2021-11-25 | 8.122 | 0 | -665 | ||
| 2021-04-09 | 2021-04-07 | 6.528 | 665 | -1,995 | 0.00% | 4,341 |
| 2021-03-18 | 2021-03-16 | 7.791 | 2,660 | -34,573 | 0.00% | 20,724 |
| 2021-03-05 | 2021-03-03 | 6.046 | 37,233 | -232,042 | 0.04% | 225,119 |
| 2021-03-03 | 2021-03-01 | 5.715 | 269,275 | -13,298 | 0.29% | 1,539,000 |
| 2021-02-22 | 2021-02-18 | 5.776 | 282,573 | -64,493 | 0.31% | 1,632,002 |
| 2021-02-19 | 2021-02-17 | 5.776 | 347,066 | -152,256 | 0.38% | 2,004,482 |
| 2021-02-16 | 2021-02-09 | 5.776 | 499,322 | -16,622 | 0.55% | 2,883,838 |
| 2021-02-10 | 2021-02-08 | 5.896 | 515,944 | -29,920 | 0.56% | 3,041,918 |
| 2021-01-22 | 2021-01-20 | 5.896 | 545,864 | +1,995 | 0.60% | 3,218,322 |
| 2021-01-19 | 2021-01-15 | 5.776 | 543,869 | -665 | 0.59% | 3,141,119 |
| 2021-01-14 | 2021-01-12 | 5.806 | 544,534 | +13,298 | 0.60% | 3,161,340 |
| 2021-01-11 | 2021-01-07 | 5.715 | 531,236 | +7,978 | 0.58% | 3,036,197 |
| 2021-01-08 | 2021-01-06 | 6.167 | 523,258 | 0.57% | 3,226,700 |
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