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 | 2.910 | 416,000 | +0 | 0.50% | 1,210,560 |
| 2025-10-13 | 2025-10-09 | 3.010 | 416,000 | +0 | 0.50% | 1,252,160 |
| 2025-10-10 | 2025-10-08 | 3.100 | 416,000 | +0 | 0.50% | 1,289,600 |
| 2025-10-09 | 2025-10-06 | 3.160 | 416,000 | +0 | 0.50% | 1,314,560 |
| 2025-10-08 | 2025-10-03 | 3.180 | 416,000 | +0 | 0.50% | 1,322,880 |
| 2025-10-06 | 2025-10-02 | 3.060 | 416,000 | +500 | 0.50% | 1,272,960 |
| 2025-09-03 | 2025-09-01 | 3.470 | 415,500 | +5,000 | 0.50% | 1,441,785 |
| 2025-07-31 | 2025-07-29 | 2.910 | 410,500 | +5,000 | 0.50% | 1,194,555 |
| 2024-11-07 | 2024-11-05 | 3.760 | 405,500 | -1,000 | 0.49% | 1,524,680 |
| 2024-10-09 | 2024-10-07 | 2.570 | 406,500 | -5,000 | 0.49% | 1,044,705 |
| 2024-10-04 | 2024-10-02 | 2.490 | 411,500 | +5,000 | 0.50% | 1,024,635 |
| 2024-06-07 | 2024-06-05 | 1.980 | 406,500 | -100,000 | 0.49% | 804,870 |
| 2024-05-22 | 2024-05-20 | 2.340 | 506,500 | -2,500 | 0.61% | 1,185,210 |
| 2024-04-17 | 2024-04-15 | 1.960 | 509,000 | -5,000 | 0.62% | 997,640 |
| 2024-03-21 | 2024-03-19 | 2.130 | 514,000 | -1,500 | 0.62% | 1,094,820 |
| 2024-02-14 | 2024-02-07 | 2.020 | 515,500 | -40,000 | 0.62% | 1,041,310 |
| 2024-01-15 | 2024-01-11 | 2.260 | 555,500 | -30,500 | 0.67% | 1,255,430 |
| 2023-12-19 | 2023-12-15 | 2.280 | 586,000 | -500 | 0.71% | 1,336,080 |
| 2023-12-07 | 2023-12-05 | 2.460 | 586,500 | -60,000 | 0.71% | 1,442,790 |
| 2023-10-27 | 2023-10-25 | 2.560 | 646,500 | -10,000 | 0.78% | 1,655,040 |
| 2023-09-14 | 2023-09-12 | 2.810 | 656,500 | -7,500 | 0.79% | 1,844,765 |
| 2023-09-13 | 2023-09-11 | 2.840 | 664,000 | -7,500 | 0.80% | 1,885,760 |
| 2023-08-21 | 2023-08-17 | 2.930 | 671,500 | +18,000 | 0.81% | 1,967,495 |
| 2023-07-19 | 2023-07-14 | 3.010 | 653,500 | -18,000 | 0.79% | 1,967,035 |
| 2023-07-12 | 2023-07-10 | 2.750 | 671,500 | +18,000 | 0.81% | 1,846,625 |
| 2023-06-20 | 2023-06-16 | 3.570 | 653,500 | -11,000 | 0.79% | 2,332,995 |
| 2023-05-31 | 2023-05-29 | 3.270 | 664,500 | +15,500 | 0.80% | 2,172,915 |
| 2023-02-22 | 2023-02-20 | 5.640 | 649,000 | -6,000 | 0.78% | 3,660,360 |
| 2023-02-07 | 2023-02-03 | 5.900 | 655,000 | -10,000 | 0.79% | 3,864,500 |
| 2023-01-16 | 2023-01-12 | 4.600 | 665,000 | -2,000 | 0.80% | 3,059,000 |
| 2023-01-13 | 2023-01-11 | 4.750 | 667,000 | +10,000 | 0.81% | 3,168,250 |
| 2022-11-28 | 2022-11-24 | 3.360 | 657,000 | +30,500 | 0.79% | 2,207,520 |
| 2022-10-14 | 2022-10-12 | 2.940 | 626,500 | -500 | 0.76% | 1,841,910 |
| 2022-09-21 | 2022-09-19 | 3.620 | 627,000 | -500 | 0.76% | 2,269,740 |
| 2022-07-11 | 2022-07-07 | 4.440 | 627,500 | +500 | 0.78% | 2,786,100 |
| 2022-06-21 | 2022-06-17 | 5.000 | 627,000 | -500 | 0.77% | 3,135,000 |
| 2022-06-16 | 2022-06-14 | 4.710 | 627,500 | -6,000 | 0.78% | 2,955,525 |
| 2022-06-13 | 2022-06-09 | 5.140 | 633,500 | +6,000 | 0.78% | 3,256,190 |
| 2022-06-10 | 2022-06-08 | 4.890 | 627,500 | -500 | 0.78% | 3,068,475 |
| 2022-06-08 | 2022-06-06 | 3.830 | 628,000 | -99,500 | 0.78% | 2,405,240 |
| 2022-04-01 | 2022-03-30 | 5.100 | 727,500 | -200,500 | 0.90% | 3,710,250 |
| 2022-03-17 | 2022-03-15 | 3.950 | 928,000 | +500 | 1.15% | 3,665,600 |
| 2022-03-10 | 2022-03-08 | 5.080 | 927,500 | +20,000 | 1.15% | 4,711,700 |
| 2022-02-18 | 2022-02-16 | 6.000 | 907,500 | -1,000 | 1.12% | 5,445,000 |
| 2022-02-04 | 2022-01-27 | 5.570 | 908,500 | +18,000 | 1.12% | 5,060,345 |
| 2022-01-28 | 2022-01-26 | 5.970 | 890,500 | -500 | 1.10% | 5,316,285 |
| 2021-12-30 | 2021-12-28 | 6.520 | 891,000 | -15,000 | 1.10% | 5,809,320 |
| 2021-11-09 | 2021-11-05 | 8.730 | 906,000 | -2,000 | 1.12% | 7,909,380 |
| 2021-11-03 | 2021-11-01 | 10.480 | 908,000 | +20,000 | 1.12% | 9,515,840 |
| 2021-11-02 | 2021-10-29 | 10.540 | 888,000 | +2,500 | 1.10% | 9,359,520 |
| 2021-10-29 | 2021-10-27 | 10.940 | 885,500 | +5,000 | 1.09% | 9,687,370 |
| 2021-10-27 | 2021-10-25 | 11.740 | 880,500 | -2,000 | 1.09% | 10,337,070 |
| 2021-09-28 | 2021-09-24 | 12.240 | 882,500 | -9,500 | 1.09% | 10,801,800 |
| 2021-09-27 | 2021-09-23 | 12.120 | 892,000 | +1,000 | 1.10% | 10,811,040 |
| 2021-09-23 | 2021-09-20 | 11.780 | 891,000 | +4,500 | 1.10% | 10,495,980 |
| 2021-09-07 | 2021-09-03 | 12.000 | 886,500 | -3,000 | 1.10% | 10,638,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 889,500 | +3,000 | 1.10% | 10,211,460 |
| 2021-08-30 | 2021-08-26 | 11.420 | 886,500 | +214,500 | 1.10% | 10,123,830 |
| 2021-08-27 | 2021-08-25 | 11.880 | 672,000 | +4,000 | 0.83% | 7,983,360 |
| 2021-08-24 | 2021-08-20 | 11.920 | 668,000 | +2,000 | 0.83% | 7,962,560 |
| 2021-08-20 | 2021-08-18 | 14.020 | 666,000 | +11,500 | 0.82% | 9,337,320 |
| 2021-08-19 | 2021-08-17 | 15.480 | 654,500 | +3,500 | 0.81% | 10,131,660 |
| 2021-08-17 | 2021-08-13 | 16.420 | 651,000 | -3,000 | 0.80% | 10,689,420 |
| 2021-08-16 | 2021-08-12 | 16.500 | 654,000 | +10,000 | 0.81% | 10,791,000 |
| 2021-08-13 | 2021-08-11 | 17.140 | 644,000 | -2,000 | 0.80% | 11,038,160 |
| 2021-08-10 | 2021-08-06 | 16.780 | 646,000 | +3,500 | 0.80% | 10,839,880 |
| 2021-08-06 | 2021-08-04 | 17.840 | 642,500 | -5,000 | 0.79% | 11,462,200 |
| 2021-07-29 | 2021-07-27 | 16.320 | 647,500 | +6,000 | 0.80% | 10,567,200 |
| 2021-07-28 | 2021-07-26 | 18.840 | 641,500 | -10,000 | 0.79% | 12,085,860 |
| 2021-07-23 | 2021-07-21 | 20.400 | 651,500 | +11,000 | 0.80% | 13,290,600 |
| 2021-07-20 | 2021-07-16 | 21.150 | 640,500 | +1,000 | 0.79% | 13,546,575 |
| 2021-07-12 | 2021-07-08 | 19.300 | 639,500 | -1,000 | 0.79% | 12,342,350 |
| 2021-07-08 | 2021-07-06 | 19.820 | 640,500 | +1,000 | 0.79% | 12,694,710 |
| 2021-07-06 | 2021-07-02 | 20.900 | 639,500 | -1,000 | 0.79% | 13,365,550 |
| 2021-07-05 | 2021-06-30 | 22.200 | 640,500 | +3,000 | 0.79% | 14,219,100 |
| 2021-06-28 | 2021-06-24 | 22.700 | 637,500 | -29,000 | 0.79% | 14,471,250 |
| 2021-06-15 | 2021-06-10 | 24.500 | 666,500 | -1,500 | 0.82% | 16,329,250 |
| 2021-06-11 | 2021-06-09 | 24.500 | 668,000 | -500 | 0.83% | 16,366,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 668,500 | -500 | 0.83% | 16,211,125 |
| 2021-06-09 | 2021-06-07 | 25.200 | 669,000 | -1,000 | 0.83% | 16,858,800 |
| 2021-06-04 | 2021-06-02 | 27.300 | 670,000 | +1,000 | 0.83% | 18,291,000 |
| 2021-06-03 | 2021-06-01 | 26.550 | 669,000 | +1,500 | 0.83% | 17,761,950 |
| 2021-06-02 | 2021-05-31 | 28.200 | 667,500 | +7,000 | 0.82% | 18,823,500 |
| 2021-05-28 | 2021-05-26 | 25.300 | 660,500 | -3,000 | 0.82% | 16,710,650 |
| 2021-05-27 | 2021-05-25 | 25.750 | 663,500 | -2,000 | 0.82% | 17,085,125 |
| 2021-05-26 | 2021-05-24 | 24.250 | 665,500 | -5,000 | 0.82% | 16,138,375 |
| 2021-05-25 | 2021-05-21 | 24.950 | 670,500 | +5,000 | 0.83% | 16,728,975 |
| 2021-05-24 | 2021-05-20 | 24.700 | 665,500 | +1,000 | 0.82% | 16,437,850 |
| 2021-05-20 | 2021-05-17 | 26.600 | 664,500 | -5,000 | 0.82% | 17,675,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 669,500 | +2,000 | 0.83% | 18,143,450 |
| 2021-05-17 | 2021-05-13 | 27.000 | 667,500 | -24,000 | 0.82% | 18,022,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 691,500 | +5,000 | 0.85% | 17,979,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 686,500 | +11,500 | 0.85% | 17,231,150 |
| 2021-05-12 | 2021-05-10 | 27.450 | 675,000 | -4,000 | 0.83% | 18,528,750 |
| 2021-05-11 | 2021-05-07 | 25.750 | 679,000 | -3,500 | 0.84% | 17,484,250 |
| 2021-05-10 | 2021-05-06 | 27.500 | 682,500 | +4,000 | 0.84% | 18,768,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 678,500 | -19,000 | 0.84% | 19,133,700 |
| 2021-05-06 | 2021-05-04 | 26.650 | 697,500 | +1,000 | 0.86% | 18,588,375 |
| 2021-05-05 | 2021-05-03 | 22.750 | 696,500 | +1,000 | 0.86% | 15,845,375 |
| 2021-05-04 | 2021-04-30 | 24.850 | 695,500 | -2,000 | 0.86% | 17,283,175 |
| 2021-05-03 | 2021-04-29 | 24.900 | 697,500 | +2,000 | 0.86% | 17,367,750 |
| 2021-04-30 | 2021-04-28 | 26.000 | 695,500 | -2,000 | 0.86% | 18,083,000 |
| 2021-04-27 | 2021-04-23 | 24.400 | 697,500 | +4,000 | 0.86% | 17,019,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 693,500 | -3,500 | 0.86% | 17,129,450 |
| 2021-04-13 | 2021-04-09 | 20.100 | 697,000 | -2,000 | 0.86% | 14,009,700 |
| 2021-03-31 | 2021-03-29 | 19.860 | 699,000 | -1,000 | 0.86% | 13,882,140 |
| 2021-03-25 | 2021-03-23 | 20.700 | 700,000 | -9,000 | 0.86% | 14,490,000 |
| 2021-03-24 | 2021-03-22 | 21.850 | 709,000 | -4,000 | 0.88% | 15,491,650 |
| 2021-03-23 | 2021-03-19 | 21.900 | 713,000 | -1,000 | 0.88% | 15,614,700 |
| 2021-03-22 | 2021-03-18 | 21.500 | 714,000 | -2,000 | 0.88% | 15,351,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 716,000 | +1,000 | 0.88% | 14,305,680 |
| 2021-03-18 | 2021-03-16 | 20.000 | 715,000 | +2,000 | 0.88% | 14,300,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 713,000 | +500 | 0.88% | 14,473,900 |
| 2021-03-15 | 2021-03-11 | 20.450 | 712,500 | -15,000 | 0.88% | 14,570,625 |
| 2021-03-12 | 2021-03-10 | 18.960 | 727,500 | +2,500 | 0.90% | 13,793,400 |
| 2021-03-11 | 2021-03-09 | 19.600 | 725,000 | +2,000 | 0.90% | 14,210,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 723,000 | -2,000 | 0.89% | 13,823,760 |
| 2021-03-09 | 2021-03-05 | 22.750 | 725,000 | +11,000 | 0.90% | 16,493,750 |
| 2021-03-05 | 2021-03-03 | 27.350 | 714,000 | +18,000 | 0.96% | 19,527,900 |
| 2021-03-04 | 2021-03-02 | 25.850 | 696,000 | -5,500 | 0.94% | 17,991,600 |
| 2021-03-02 | 2021-02-26 | 27.100 | 701,500 | +14,500 | 0.95% | 19,010,650 |
| 2021-02-26 | 2021-02-24 | 27.550 | 687,000 | -20,000 | 0.93% | 18,926,850 |
| 2021-02-25 | 2021-02-23 | 28.500 | 707,000 | +45,500 | 0.95% | 20,149,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 661,500 | -12,500 | 0.89% | 19,977,300 |
| 2021-02-23 | 2021-02-19 | 33.200 | 674,000 | -1,500 | 0.91% | 22,376,800 |
| 2021-02-22 | 2021-02-18 | 31.600 | 675,500 | +42,500 | 0.91% | 21,345,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 633,000 | -2,500 | 0.85% | 20,256,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 635,500 | -500 | 0.86% | 17,317,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 636,000 | +8,000 | 0.86% | 17,712,600 |
| 2021-02-16 | 2021-02-09 | 28.500 | 628,000 | -68,500 | 0.85% | 17,898,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 696,500 | 0.94% | 19,293,050 |
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