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 | 4.660 | 91,000 | +0 | 0.02% | 424,060 |
| 2025-10-13 | 2025-10-09 | 4.730 | 91,000 | +0 | 0.02% | 430,430 |
| 2025-10-10 | 2025-10-08 | 4.900 | 91,000 | +0 | 0.02% | 445,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 91,000 | +0 | 0.02% | 424,060 |
| 2025-10-08 | 2025-10-03 | 4.410 | 91,000 | +0 | 0.02% | 401,310 |
| 2025-10-06 | 2025-10-02 | 4.320 | 91,000 | +0 | 0.02% | 393,120 |
| 2025-10-03 | 2025-09-30 | 4.600 | 91,000 | +0 | 0.02% | 418,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 91,000 | +0 | 0.02% | 397,670 |
| 2025-09-30 | 2025-09-26 | 4.360 | 91,000 | +0 | 0.02% | 396,760 |
| 2025-09-29 | 2025-09-25 | 4.540 | 91,000 | +0 | 0.02% | 413,140 |
| 2025-09-26 | 2025-09-24 | 4.700 | 91,000 | +0 | 0.02% | 427,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 91,000 | +0 | 0.02% | 437,710 |
| 2025-09-24 | 2025-09-22 | 4.950 | 91,000 | +0 | 0.02% | 450,450 |
| 2025-09-23 | 2025-09-19 | 5.030 | 91,000 | +0 | 0.02% | 457,730 |
| 2025-09-22 | 2025-09-18 | 5.160 | 91,000 | +0 | 0.02% | 469,560 |
| 2025-09-19 | 2025-09-17 | 5.140 | 91,000 | +0 | 0.02% | 467,740 |
| 2025-09-18 | 2025-09-16 | 4.690 | 91,000 | +0 | 0.02% | 426,790 |
| 2025-09-17 | 2025-09-15 | 4.530 | 91,000 | +0 | 0.02% | 412,230 |
| 2025-09-16 | 2025-09-12 | 5.040 | 91,000 | +0 | 0.02% | 458,640 |
| 2025-09-15 | 2025-09-11 | 5.200 | 91,000 | +0 | 0.02% | 473,200 |
| 2025-09-12 | 2025-09-10 | 5.200 | 91,000 | +0 | 0.02% | 473,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 91,000 | +0 | 0.02% | 450,450 |
| 2025-09-10 | 2025-09-08 | 5.240 | 91,000 | +0 | 0.02% | 476,840 |
| 2025-09-09 | 2025-09-05 | 5.640 | 91,000 | +0 | 0.02% | 513,240 |
| 2025-09-08 | 2025-09-04 | 5.710 | 91,000 | +0 | 0.02% | 519,610 |
| 2025-09-05 | 2025-09-03 | 5.810 | 91,000 | +0 | 0.02% | 528,710 |
| 2025-09-04 | 2025-09-02 | 6.320 | 91,000 | +0 | 0.02% | 575,120 |
| 2025-09-03 | 2025-09-01 | 6.080 | 91,000 | +0 | 0.02% | 553,280 |
| 2025-09-02 | 2025-08-29 | 6.100 | 91,000 | +0 | 0.02% | 555,100 |
| 2025-09-01 | 2025-08-28 | 6.210 | 91,000 | +0 | 0.02% | 565,110 |
| 2025-08-29 | 2025-08-27 | 6.320 | 91,000 | +0 | 0.02% | 575,120 |
| 2025-08-28 | 2025-08-26 | 6.520 | 91,000 | +0 | 0.02% | 593,320 |
| 2025-08-27 | 2025-08-25 | 6.600 | 91,000 | +13,000 | 0.02% | 600,600 |
| 2025-08-21 | 2025-08-19 | 6.550 | 78,000 | +57,000 | 0.01% | 510,900 |
| 2025-06-03 | 2025-05-30 | 3.090 | 21,000 | +275 | 0.00% | 64,898 |
| 2025-05-12 | 2025-05-08 | 3.040 | 20,725 | -9,870 | 0.00% | 62,999 |
| 2024-06-04 | 2024-05-31 | 1.166 | 30,595 | +1,354 | 0.01% | 35,679 |
| 2023-07-10 | 2023-07-06 | 3.202 | 29,241 | -166,014 | 0.01% | 93,620 |
| 2023-07-07 | 2023-07-05 | 3.191 | 195,255 | -367,870 | 0.03% | 623,071 |
| 2023-07-06 | 2023-07-04 | 3.138 | 563,125 | -384,850 | 0.10% | 1,767,119 |
| 2023-07-05 | 2023-07-03 | 3.170 | 947,975 | -115,078 | 0.17% | 3,004,950 |
| 2023-07-04 | 2023-06-30 | 3.180 | 1,063,053 | -766,869 | 0.19% | 3,381,001 |
| 2023-06-26 | 2023-06-21 | 3.074 | 1,829,922 | -710,274 | 0.32% | 5,626,000 |
| 2023-06-21 | 2023-06-19 | 3.509 | 2,540,196 | -9,432 | 0.45% | 8,913,831 |
| 2023-06-20 | 2023-06-16 | 3.530 | 2,549,628 | -217,893 | 0.45% | 9,000,989 |
| 2023-06-19 | 2023-06-15 | 3.530 | 2,767,521 | -89,610 | 0.49% | 9,770,220 |
| 2023-06-15 | 2023-06-13 | 3.541 | 2,857,131 | -122,623 | 0.50% | 10,116,861 |
| 2023-06-13 | 2023-06-09 | 3.488 | 2,979,754 | -4,717 | 0.53% | 10,393,109 |
| 2023-06-12 | 2023-06-08 | 3.467 | 2,984,471 | -6,602 | 0.53% | 10,346,281 |
| 2023-06-02 | 2023-05-31 | 2.340 | 2,991,073 | +23,833 | 0.53% | 7,000,268 |
| 2023-04-28 | 2023-04-26 | 2.885 | 2,967,240 | +1,871 | 0.53% | 8,561,700 |
| 2023-03-06 | 2023-03-02 | 2.682 | 2,965,369 | +3,743 | 0.53% | 7,954,191 |
| 2023-02-16 | 2023-02-14 | 2.714 | 2,961,626 | +4,679 | 0.53% | 8,039,101 |
| 2023-02-15 | 2023-02-13 | 2.885 | 2,956,947 | +3,743 | 0.53% | 8,532,000 |
| 2023-01-20 | 2023-01-18 | 2.757 | 2,953,204 | +3,743 | 0.53% | 8,142,480 |
| 2022-10-03 | 2022-09-29 | 3.740 | 2,949,461 | -18,715 | 0.53% | 11,032,000 |
| 2022-09-27 | 2022-09-23 | 3.772 | 2,968,176 | +9,358 | 0.53% | 11,197,160 |
| 2022-09-26 | 2022-09-22 | 3.259 | 2,958,818 | +9,357 | 0.53% | 9,644,098 |
| 2022-09-13 | 2022-09-08 | 3.398 | 2,949,461 | +42,108 | 0.53% | 10,023,360 |
| 2022-09-09 | 2022-09-07 | 3.462 | 2,907,353 | +2,808 | 0.52% | 10,066,681 |
| 2022-08-18 | 2022-08-16 | 4.178 | 2,904,545 | +46,787 | 0.52% | 12,136,638 |
| 2022-08-02 | 2022-07-29 | 4.574 | 2,857,758 | +11,229 | 0.51% | 13,071,119 |
| 2022-07-29 | 2022-07-27 | 4.414 | 2,846,529 | +10,293 | 0.51% | 12,563,459 |
| 2022-06-24 | 2022-06-22 | 5.557 | 2,836,236 | +2,807,228 | 0.51% | 15,761,199 |
| 2022-06-23 | 2022-06-21 | 5.525 | 29,008 | -4,679 | 0.01% | 160,270 |
| 2022-06-22 | 2022-06-20 | 5.386 | 33,687 | +9,358 | 0.01% | 181,441 |
| 2022-06-21 | 2022-06-17 | 5.643 | 24,329 | +4,678 | 0.00% | 137,278 |
| 2022-06-17 | 2022-06-15 | 5.450 | 19,651 | +19,651 | 0.00% | 107,102 |
| 2022-01-05 | 2022-01-03 | 7.304 | 0 | -27,519 | ||
| 2021-12-02 | 2021-11-30 | 6.399 | 27,519 | +27,519 | 0.01% | 176,103 |
| 2021-11-26 | 2021-11-24 | 6.792 | 0 | -45,864 | ||
| 2021-11-25 | 2021-11-23 | 6.170 | 45,864 | +45,864 | 0.01% | 282,998 |
| 2021-11-19 | 2021-11-17 | 7.086 | 0 | -9,173 | ||
| 2021-11-18 | 2021-11-16 | 7.250 | 9,173 | +9,173 | 0.00% | 66,501 |
| 2021-11-11 | 2021-11-09 | 7.304 | 0 | -9,173 | ||
| 2021-11-10 | 2021-11-08 | 6.977 | 9,173 | 0.00% | 64,001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy