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 | 40.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 43.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 44.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 45.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.460 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 43.366 | 1,000 | -2,000 | 0.00% | 43,366 |
| 2025-09-11 | 2025-09-09 | 43.466 | 3,000 | +11 | 0.00% | 130,398 |
| 2025-09-09 | 2025-09-05 | 46.277 | 2,989 | +997 | 0.00% | 138,321 |
| 2025-09-04 | 2025-09-02 | 45.895 | 1,992 | +996 | 0.00% | 91,423 |
| 2025-09-01 | 2025-08-28 | 48.927 | 996 | -2,491 | 0.00% | 48,731 |
| 2025-08-29 | 2025-08-27 | 48.465 | 3,487 | +3,487 | 0.00% | 168,998 |
| 2025-08-07 | 2025-08-05 | 44.831 | 0 | -1,494 | ||
| 2025-08-04 | 2025-07-31 | 43.968 | 1,494 | +1,494 | 0.00% | 65,688 |
| 2025-07-07 | 2025-07-03 | 36.941 | 0 | -6,973 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 6,973 | +34 | 0.00% | 260,607 |
| 2025-06-19 | 2025-06-17 | 35.810 | 6,939 | +6,939 | 0.00% | 248,487 |
| 2025-06-05 | 2025-06-03 | 31.826 | 0 | -9,913 | ||
| 2025-05-29 | 2025-05-27 | 31.372 | 9,913 | -9,914 | 0.00% | 310,988 |
| 2025-05-28 | 2025-05-26 | 29.253 | 19,827 | -9,913 | 0.00% | 580,008 |
| 2025-04-15 | 2025-04-11 | 23.756 | 29,740 | -47,584 | 0.01% | 706,498 |
| 2025-04-14 | 2025-04-10 | 22.949 | 77,324 | -49,567 | 0.02% | 1,774,494 |
| 2025-04-11 | 2025-04-09 | 22.091 | 126,891 | -94,177 | 0.03% | 2,803,198 |
| 2025-04-10 | 2025-04-08 | 22.394 | 221,068 | -118,961 | 0.05% | 4,950,598 |
| 2025-04-09 | 2025-04-07 | 21.234 | 340,029 | -2,974 | 0.07% | 7,220,160 |
| 2025-04-08 | 2025-04-03 | 26.278 | 343,003 | +9,914 | 0.07% | 9,013,312 |
| 2025-04-07 | 2025-04-02 | 27.639 | 333,089 | -9,914 | 0.07% | 9,206,395 |
| 2025-03-28 | 2025-03-26 | 27.135 | 343,003 | +9,914 | 0.07% | 9,307,413 |
| 2025-03-17 | 2025-03-13 | 27.740 | 333,089 | +19,827 | 0.07% | 9,239,995 |
| 2025-02-25 | 2025-02-21 | 29.506 | 313,262 | -9,914 | 0.07% | 9,242,987 |
| 2025-02-19 | 2025-02-17 | 26.530 | 323,176 | +9,914 | 0.07% | 8,573,805 |
| 2025-01-03 | 2024-12-31 | 25.118 | 313,262 | +2,974 | 0.07% | 7,868,389 |
| 2024-11-29 | 2024-11-27 | 14.526 | 310,288 | -76,829 | 0.07% | 4,507,194 |
| 2024-11-28 | 2024-11-26 | 14.122 | 387,117 | -22,305 | 0.09% | 5,467,000 |
| 2024-11-27 | 2024-11-25 | 14.728 | 409,422 | +99,134 | 0.10% | 6,029,798 |
| 2024-11-11 | 2024-11-07 | 14.506 | 310,288 | -99,134 | 0.07% | 4,500,934 |
| 2024-11-08 | 2024-11-06 | 14.929 | 409,422 | +99,134 | 0.10% | 6,112,398 |
| 2024-09-13 | 2024-09-11 | 14.237 | 310,288 | -18,340 | 0.07% | 4,417,444 |
| 2024-09-12 | 2024-09-10 | 13.931 | 328,628 | +3,103 | 0.08% | 4,578,145 |
| 2024-09-11 | 2024-09-09 | 13.585 | 325,525 | -1,473 | 0.08% | 4,422,207 |
| 2024-09-04 | 2024-09-02 | 13.544 | 326,998 | +19,639 | 0.08% | 4,428,897 |
| 2024-06-12 | 2024-06-07 | 11.505 | 307,359 | +5,932 | 0.07% | 3,536,288 |
| 2024-05-10 | 2024-05-08 | 9.076 | 301,427 | -63,560 | 0.07% | 2,735,618 |
| 2024-05-09 | 2024-05-07 | 9.252 | 364,987 | -104,970 | 0.09% | 3,376,891 |
| 2024-05-07 | 2024-05-03 | 9.387 | 469,957 | -80,412 | 0.11% | 4,411,522 |
| 2024-05-03 | 2024-04-30 | 9.117 | 550,369 | -38,521 | 0.13% | 5,017,766 |
| 2024-04-30 | 2024-04-26 | 8.421 | 588,890 | -1,445 | 0.14% | 4,959,261 |
| 2024-04-29 | 2024-04-25 | 8.432 | 590,335 | -28,891 | 0.14% | 4,977,560 |
| 2024-04-26 | 2024-04-24 | 8.390 | 619,226 | -50,559 | 0.15% | 5,195,442 |
| 2024-04-25 | 2024-04-23 | 8.307 | 669,785 | -55,374 | 0.16% | 5,564,003 |
| 2024-04-24 | 2024-04-22 | 8.349 | 725,159 | -38,039 | 0.18% | 6,054,123 |
| 2024-04-22 | 2024-04-18 | 8.390 | 763,198 | -115,563 | 0.19% | 6,403,398 |
| 2024-04-18 | 2024-04-16 | 8.411 | 878,761 | -482 | 0.21% | 7,391,247 |
| 2024-04-17 | 2024-04-15 | 8.484 | 879,243 | -24,557 | 0.21% | 7,459,211 |
| 2024-03-22 | 2024-03-20 | 8.681 | 903,800 | +313,946 | 0.22% | 7,845,860 |
| 2024-03-21 | 2024-03-19 | 8.473 | 589,854 | +288,427 | 0.14% | 4,998,004 |
| 2023-11-07 | 2023-11-03 | 6.272 | 301,427 | +7,704 | 0.07% | 1,890,519 |
| 2023-11-01 | 2023-10-30 | 6.220 | 293,723 | +5,778 | 0.07% | 1,826,950 |
| 2023-10-27 | 2023-10-25 | 6.189 | 287,945 | +19,261 | 0.07% | 1,782,041 |
| 2023-10-26 | 2023-10-24 | 6.178 | 268,684 | +963 | 0.07% | 1,660,048 |
| 2023-10-25 | 2023-10-20 | 6.230 | 267,721 | +12,519 | 0.07% | 1,667,998 |
| 2023-10-19 | 2023-10-17 | 6.345 | 255,202 | +40,447 | 0.06% | 1,619,150 |
| 2023-08-30 | 2023-08-28 | 5.680 | 214,755 | -5,778 | 0.05% | 1,219,811 |
| 2023-08-10 | 2023-08-08 | 5.099 | 220,533 | +11,075 | 0.05% | 1,124,390 |
| 2023-08-08 | 2023-08-04 | 5.223 | 209,458 | +19,260 | 0.05% | 1,094,024 |
| 2023-08-04 | 2023-08-02 | 5.223 | 190,198 | +14,446 | 0.05% | 993,427 |
| 2023-08-03 | 2023-08-01 | 5.161 | 175,752 | +16,853 | 0.04% | 907,024 |
| 2023-08-02 | 2023-07-31 | 5.192 | 158,899 | +38,521 | 0.04% | 824,998 |
| 2023-08-01 | 2023-07-28 | 5.337 | 120,378 | +15,408 | 0.03% | 642,499 |
| 2023-07-31 | 2023-07-27 | 5.202 | 104,970 | +3,852 | 0.03% | 546,091 |
| 2023-07-28 | 2023-07-26 | 5.275 | 101,118 | +9,631 | 0.02% | 533,401 |
| 2023-07-27 | 2023-07-25 | 5.223 | 91,487 | +58,263 | 0.02% | 477,847 |
| 2023-07-26 | 2023-07-24 | 5.285 | 33,224 | +27,446 | 0.01% | 175,603 |
| 2023-06-20 | 2023-06-16 | 5.462 | 5,778 | -150,232 | 0.00% | 31,559 |
| 2023-06-19 | 2023-06-15 | 5.971 | 156,010 | -115,563 | 0.04% | 931,503 |
| 2023-06-16 | 2023-06-14 | 5.789 | 271,573 | +5,694 | 0.07% | 1,572,105 |
| 2023-06-15 | 2023-06-13 | 5.725 | 265,879 | -44,859 | 0.07% | 1,522,073 |
| 2023-06-14 | 2023-06-12 | 5.714 | 310,738 | -28,036 | 0.08% | 1,775,552 |
| 2023-06-13 | 2023-06-09 | 5.682 | 338,774 | -18,691 | 0.08% | 1,924,874 |
| 2023-06-12 | 2023-06-08 | 5.682 | 357,465 | -65,419 | 0.09% | 2,031,074 |
| 2023-06-09 | 2023-06-07 | 5.714 | 422,884 | -56,073 | 0.11% | 2,416,352 |
| 2023-06-08 | 2023-06-06 | 5.725 | 478,957 | -37,382 | 0.12% | 2,741,877 |
| 2023-06-02 | 2023-05-31 | 5.671 | 516,339 | -206,535 | 0.13% | 2,928,252 |
| 2023-06-01 | 2023-05-30 | 5.853 | 722,874 | -65,419 | 0.18% | 4,231,045 |
| 2023-05-31 | 2023-05-29 | 5.810 | 788,293 | -9,345 | 0.20% | 4,580,208 |
| 2023-05-29 | 2023-05-24 | 5.853 | 797,638 | -9,346 | 0.20% | 4,668,645 |
| 2023-05-25 | 2023-05-23 | 5.853 | 806,984 | -9,345 | 0.20% | 4,723,348 |
| 2023-05-24 | 2023-05-22 | 5.757 | 816,329 | -28,037 | 0.20% | 4,699,430 |
| 2023-05-23 | 2023-05-19 | 5.735 | 844,366 | -37,382 | 0.21% | 4,842,763 |
| 2023-05-18 | 2023-05-16 | 5.789 | 881,748 | -65,885 | 0.22% | 5,104,338 |
| 2023-05-16 | 2023-05-12 | 5.693 | 947,633 | -32,242 | 0.24% | 5,394,479 |
| 2023-05-15 | 2023-05-11 | 5.618 | 979,875 | -47,195 | 0.25% | 5,504,624 |
| 2023-05-09 | 2023-05-05 | 5.800 | 1,027,070 | -31,775 | 0.26% | 5,956,580 |
| 2023-05-08 | 2023-05-04 | 5.767 | 1,058,845 | -14,018 | 0.27% | 6,106,872 |
| 2023-04-25 | 2023-04-21 | 5.885 | 1,072,863 | -202,797 | 0.27% | 6,314,001 |
| 2023-04-24 | 2023-04-20 | 5.618 | 1,275,660 | -9,346 | 0.32% | 7,166,249 |
| 2023-04-21 | 2023-04-19 | 5.564 | 1,285,006 | -46,727 | 0.32% | 7,150,002 |
| 2023-04-19 | 2023-04-17 | 5.575 | 1,331,733 | -56,073 | 0.33% | 7,424,249 |
| 2023-04-18 | 2023-04-14 | 5.543 | 1,387,806 | -48,597 | 0.35% | 7,692,300 |
| 2023-04-17 | 2023-04-13 | 5.479 | 1,436,403 | -28,036 | 0.36% | 7,869,442 |
| 2023-04-14 | 2023-04-12 | 5.511 | 1,464,439 | -46,728 | 0.37% | 8,070,049 |
| 2023-04-13 | 2023-04-11 | 5.564 | 1,511,167 | -46,727 | 0.38% | 8,408,402 |
| 2023-04-12 | 2023-04-06 | 5.339 | 1,557,894 | -46,728 | 0.39% | 8,318,329 |
| 2023-04-03 | 2023-03-30 | 5.029 | 1,604,622 | +93,455 | 0.40% | 8,069,902 |
| 2023-03-21 | 2023-03-17 | 5.040 | 1,511,167 | +2,804 | 0.38% | 7,616,072 |
| 2023-03-20 | 2023-03-16 | 5.093 | 1,508,363 | +77,568 | 0.38% | 7,682,640 |
| 2023-03-15 | 2023-03-13 | 5.051 | 1,430,795 | +13,551 | 0.36% | 7,226,318 |
| 2023-03-14 | 2023-03-10 | 5.018 | 1,417,244 | +9,345 | 0.36% | 7,112,383 |
| 2023-03-09 | 2023-03-07 | 5.232 | 1,407,899 | +2,804 | 0.35% | 7,366,786 |
| 2023-03-08 | 2023-03-06 | 5.297 | 1,405,095 | -9,346 | 0.35% | 7,442,324 |
| 2023-03-02 | 2023-02-28 | 5.168 | 1,414,441 | -4,672 | 0.35% | 7,310,206 |
| 2023-02-27 | 2023-02-23 | 5.446 | 1,419,113 | -9,346 | 0.36% | 7,729,162 |
| 2023-02-24 | 2023-02-22 | 5.479 | 1,428,459 | -56,073 | 0.36% | 7,825,920 |
| 2023-02-23 | 2023-02-21 | 5.297 | 1,484,532 | -93,455 | 0.37% | 7,863,075 |
| 2023-02-14 | 2023-02-10 | 5.222 | 1,577,987 | -30,373 | 0.40% | 8,239,880 |
| 2023-01-17 | 2023-01-13 | 5.008 | 1,608,360 | +935 | 0.40% | 8,054,281 |
| 2023-01-13 | 2023-01-11 | 4.976 | 1,607,425 | +48,129 | 0.40% | 7,997,999 |
| 2023-01-12 | 2023-01-10 | 4.922 | 1,559,296 | +9,346 | 0.39% | 7,675,100 |
| 2023-01-09 | 2023-01-05 | 5.158 | 1,549,950 | +266,346 | 0.39% | 7,993,968 |
| 2023-01-06 | 2023-01-04 | 5.158 | 1,283,604 | +104,202 | 0.32% | 6,620,271 |
| 2023-01-05 | 2023-01-03 | 5.029 | 1,179,402 | +112,146 | 0.30% | 5,931,402 |
| 2022-12-23 | 2022-12-21 | 5.125 | 1,067,256 | +81,773 | 0.27% | 5,470,182 |
| 2022-12-07 | 2022-12-05 | 5.158 | 985,483 | +136,445 | 0.25% | 5,082,693 |
| 2022-10-25 | 2022-10-21 | 6.238 | 849,038 | -26,168 | 0.21% | 5,296,553 |
| 2022-10-20 | 2022-10-18 | 6.281 | 875,206 | -112,146 | 0.22% | 5,497,257 |
| 2022-10-18 | 2022-10-14 | 6.195 | 987,352 | -158,406 | 0.25% | 6,117,137 |
| 2022-10-13 | 2022-10-11 | 6.303 | 1,145,758 | -18,691 | 0.29% | 7,221,142 |
| 2022-10-07 | 2022-10-05 | 6.313 | 1,164,449 | -37,382 | 0.29% | 7,351,402 |
| 2022-09-20 | 2022-09-16 | 5.992 | 1,201,831 | -32,709 | 0.30% | 7,201,602 |
| 2022-08-18 | 2022-08-16 | 6.474 | 1,234,540 | -4,673 | 0.31% | 7,992,050 |
| 2022-08-15 | 2022-08-11 | 6.292 | 1,239,213 | -93,455 | 0.31% | 7,796,882 |
| 2022-08-12 | 2022-08-10 | 6.367 | 1,332,668 | -93,455 | 0.33% | 8,484,702 |
| 2022-08-11 | 2022-08-09 | 6.078 | 1,426,123 | -93,455 | 0.36% | 8,667,682 |
| 2022-08-10 | 2022-08-08 | 5.992 | 1,519,578 | -186,909 | 0.38% | 9,105,603 |
| 2022-08-02 | 2022-07-29 | 6.153 | 1,706,487 | -186,910 | 0.43% | 10,499,497 |
| 2022-07-18 | 2022-07-14 | 5.061 | 1,893,397 | -3,738,199 | 0.47% | 9,582,978 |
| 2022-07-14 | 2022-07-12 | 5.083 | 5,631,596 | -93,455 | 1.41% | 28,623,502 |
| 2022-06-30 | 2022-06-28 | 4.890 | 5,725,051 | +38,784 | 1.44% | 27,995,822 |
| 2022-06-29 | 2022-06-27 | 4.944 | 5,686,267 | -3,738,198 | 1.43% | 28,110,391 |
| 2022-06-28 | 2022-06-24 | 4.933 | 9,424,465 | +41,120 | 2.36% | 46,489,545 |
| 2022-06-20 | 2022-06-16 | 5.083 | 9,383,345 | -3,738,198 | 2.35% | 47,692,376 |
| 2022-06-16 | 2022-06-14 | 5.107 | 13,121,543 | +283,448 | 3.29% | 67,016,814 |
| 2022-06-15 | 2022-06-13 | 5.053 | 12,838,095 | +101,494 | 3.29% | 64,867,110 |
| 2022-06-14 | 2022-06-10 | 5.118 | 12,736,601 | +81,378 | 3.27% | 65,190,061 |
| 2022-06-13 | 2022-06-09 | 5.086 | 12,655,223 | +102,866 | 3.24% | 64,358,327 |
| 2022-06-10 | 2022-06-08 | 5.173 | 12,552,357 | +118,410 | 3.22% | 64,933,440 |
| 2022-06-09 | 2022-06-07 | 5.162 | 12,433,947 | +10,201,076 | 3.19% | 64,184,920 |
| 2022-06-08 | 2022-06-06 | 5.173 | 2,232,871 | -101,494 | 0.57% | 11,550,659 |
| 2022-06-07 | 2022-06-02 | 5.414 | 2,334,365 | -65,834 | 0.60% | 12,637,348 |
| 2022-06-06 | 2022-06-01 | 5.261 | 2,400,199 | -2,945,616 | 0.62% | 12,626,248 |
| 2022-06-02 | 2022-05-31 | 4.954 | 5,345,815 | -1,828,724 | 1.37% | 26,484,643 |
| 2022-05-23 | 2022-05-19 | 4.889 | 7,174,539 | +48,919 | 1.84% | 35,073,856 |
| 2022-05-20 | 2022-05-18 | 4.812 | 7,125,620 | +25,602 | 1.83% | 34,289,198 |
| 2022-05-19 | 2022-05-17 | 4.878 | 7,100,018 | +113,381 | 1.82% | 34,631,898 |
| 2022-05-12 | 2022-05-10 | 4.681 | 6,986,637 | +76,806 | 1.79% | 32,703,478 |
| 2022-05-04 | 2022-04-29 | 4.790 | 6,909,831 | +17,373 | 1.77% | 33,099,660 |
| 2022-04-28 | 2022-04-26 | 4.648 | 6,892,458 | +19,201 | 1.77% | 32,036,499 |
| 2022-04-13 | 2022-04-11 | 4.801 | 6,873,257 | +18,288 | 1.76% | 32,999,632 |
| 2022-04-12 | 2022-04-08 | 4.823 | 6,854,969 | +36,117 | 1.76% | 33,061,768 |
| 2022-04-11 | 2022-04-07 | 4.834 | 6,818,852 | +70,406 | 1.75% | 32,962,149 |
| 2022-04-07 | 2022-04-04 | 5.206 | 6,748,446 | -29,717 | 1.73% | 35,131,179 |
| 2022-04-06 | 2022-04-01 | 5.315 | 6,778,163 | -15,544 | 1.74% | 36,027,180 |
| 2022-04-04 | 2022-03-31 | 5.304 | 6,793,707 | -49,376 | 1.74% | 36,035,499 |
| 2022-04-01 | 2022-03-30 | 5.271 | 6,843,083 | -30,174 | 1.75% | 36,072,882 |
| 2022-03-30 | 2022-03-28 | 5.250 | 6,873,257 | -213,046 | 1.76% | 36,081,602 |
| 2022-03-24 | 2022-03-22 | 5.064 | 7,086,303 | -7,772 | 1.82% | 35,882,501 |
| 2022-03-23 | 2022-03-21 | 5.096 | 7,094,075 | -30,174 | 1.82% | 36,154,610 |
| 2022-03-21 | 2022-03-17 | 4.987 | 7,124,249 | -4,115 | 1.83% | 35,529,240 |
| 2021-12-20 | 2021-12-16 | 4.976 | 7,128,364 | 1.83% | 35,471,802 |
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