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 | 13.130 | 6,500 | +0 | 0.01% | 85,345 |
| 2025-10-13 | 2025-10-09 | 15.020 | 6,500 | +0 | 0.01% | 97,630 |
| 2025-10-10 | 2025-10-08 | 15.460 | 6,500 | +0 | 0.01% | 100,490 |
| 2025-10-09 | 2025-10-06 | 15.550 | 6,500 | +0 | 0.01% | 101,075 |
| 2025-10-08 | 2025-10-03 | 14.900 | 6,500 | +0 | 0.01% | 96,850 |
| 2025-10-06 | 2025-10-02 | 14.920 | 6,500 | +0 | 0.01% | 96,980 |
| 2025-10-03 | 2025-09-30 | 15.120 | 6,500 | +0 | 0.01% | 98,280 |
| 2025-10-02 | 2025-09-29 | 14.960 | 6,500 | +0 | 0.01% | 97,240 |
| 2025-09-30 | 2025-09-26 | 14.460 | 6,500 | +0 | 0.01% | 93,990 |
| 2025-09-29 | 2025-09-25 | 14.510 | 6,500 | +0 | 0.01% | 94,315 |
| 2025-09-26 | 2025-09-24 | 15.010 | 6,500 | +0 | 0.01% | 97,565 |
| 2025-09-25 | 2025-09-23 | 15.500 | 6,500 | +0 | 0.01% | 100,750 |
| 2025-09-24 | 2025-09-22 | 15.890 | 6,500 | +0 | 0.01% | 103,285 |
| 2025-09-23 | 2025-09-19 | 16.370 | 6,500 | +0 | 0.01% | 106,405 |
| 2025-09-22 | 2025-09-18 | 17.000 | 6,500 | +0 | 0.01% | 110,500 |
| 2025-09-19 | 2025-09-17 | 16.700 | 6,500 | +0 | 0.01% | 108,550 |
| 2025-09-18 | 2025-09-16 | 17.370 | 6,500 | +0 | 0.01% | 112,905 |
| 2025-09-17 | 2025-09-15 | 18.880 | 6,500 | +0 | 0.01% | 122,720 |
| 2025-09-16 | 2025-09-12 | 19.760 | 6,500 | +0 | 0.01% | 128,440 |
| 2025-09-15 | 2025-09-11 | 18.780 | 6,500 | +0 | 0.01% | 122,070 |
| 2025-09-12 | 2025-09-10 | 19.200 | 6,500 | +0 | 0.01% | 124,800 |
| 2025-09-11 | 2025-09-09 | 20.620 | 6,500 | +0 | 0.01% | 134,030 |
| 2025-09-10 | 2025-09-08 | 18.380 | 6,500 | +0 | 0.01% | 119,470 |
| 2025-09-09 | 2025-09-05 | 14.970 | 6,500 | +0 | 0.01% | 97,305 |
| 2025-09-08 | 2025-09-04 | 14.150 | 6,500 | +0 | 0.01% | 91,975 |
| 2025-09-05 | 2025-09-03 | 13.940 | 6,500 | -5,000 | 0.01% | 90,610 |
| 2025-09-04 | 2025-09-02 | 11.520 | 11,500 | -5,000 | 0.01% | 132,480 |
| 2025-09-03 | 2025-09-01 | 10.230 | 16,500 | -10,000 | 0.02% | 168,795 |
| 2025-08-05 | 2025-08-01 | 8.090 | 26,500 | +10,000 | 0.03% | 214,385 |
| 2025-07-18 | 2025-07-16 | 6.090 | 16,500 | -45,450 | 0.02% | 100,485 |
| 2025-07-08 | 2025-07-04 | 6.270 | 61,950 | -100,000 | 0.06% | 388,426 |
| 2025-07-07 | 2025-07-03 | 5.170 | 161,950 | -40,000 | 0.15% | 837,282 |
| 2025-07-04 | 2025-07-02 | 4.640 | 201,950 | -1,650 | 0.19% | 937,048 |
| 2025-06-25 | 2025-06-23 | 4.520 | 203,600 | -37,300 | 0.19% | 920,272 |
| 2025-06-19 | 2025-06-17 | 3.890 | 240,900 | -22,700 | 0.23% | 937,101 |
| 2025-06-12 | 2025-06-10 | 4.200 | 263,600 | +45,450 | 0.25% | 1,107,120 |
| 2025-06-03 | 2025-05-30 | 3.840 | 218,150 | -10,000 | 0.21% | 837,696 |
| 2025-05-30 | 2025-05-28 | 3.490 | 228,150 | -10,000 | 0.22% | 796,244 |
| 2025-05-29 | 2025-05-27 | 3.410 | 238,150 | -30,000 | 0.23% | 812,092 |
| 2025-05-28 | 2025-05-26 | 3.130 | 268,150 | -7,850 | 0.25% | 839,310 |
| 2025-05-26 | 2025-05-22 | 3.100 | 276,000 | -10,000 | 0.26% | 855,600 |
| 2025-05-09 | 2025-05-07 | 2.980 | 286,000 | -242,800 | 0.27% | 852,280 |
| 2025-05-08 | 2025-05-06 | 2.970 | 528,800 | -23,200 | 0.50% | 1,570,536 |
| 2025-02-18 | 2025-02-14 | 2.750 | 552,000 | +4,250 | 0.52% | 1,518,000 |
| 2025-02-14 | 2025-02-12 | 2.660 | 547,750 | +1,250 | 0.52% | 1,457,015 |
| 2024-12-16 | 2024-12-12 | 3.160 | 546,500 | -10,000 | 0.52% | 1,726,940 |
| 2024-12-11 | 2024-12-09 | 2.850 | 556,500 | +10,000 | 0.53% | 1,586,025 |
| 2024-12-06 | 2024-12-04 | 2.660 | 546,500 | +4,500 | 0.52% | 1,453,690 |
| 2024-09-10 | 2024-09-05 | 3.290 | 542,000 | -8,000 | 0.62% | 1,783,180 |
| 2024-09-05 | 2024-09-03 | 3.010 | 550,000 | +8,000 | 0.63% | 1,655,500 |
| 2024-08-30 | 2024-08-28 | 2.700 | 542,000 | -10,000 | 0.62% | 1,463,400 |
| 2024-08-23 | 2024-08-21 | 2.830 | 552,000 | +10,000 | 0.63% | 1,562,160 |
| 2024-08-21 | 2024-08-19 | 3.250 | 542,000 | -62,600 | 0.62% | 1,761,500 |
| 2024-08-06 | 2024-08-02 | 4.690 | 604,600 | -10,000 | 0.69% | 2,835,574 |
| 2024-08-05 | 2024-08-01 | 4.630 | 614,600 | +10,000 | 0.70% | 2,845,598 |
| 2024-05-29 | 2024-05-27 | 7.840 | 604,600 | -17,000 | 0.69% | 4,740,064 |
| 2024-05-28 | 2024-05-24 | 7.500 | 621,600 | +17,000 | 0.71% | 4,662,000 |
| 2024-05-22 | 2024-05-20 | 9.170 | 604,600 | -6,000 | 0.69% | 5,544,182 |
| 2024-04-05 | 2024-04-02 | 8.040 | 610,600 | -10,000 | 0.70% | 4,909,224 |
| 2024-04-03 | 2024-03-28 | 8.430 | 620,600 | +10,000 | 0.71% | 5,231,658 |
| 2024-04-02 | 2024-03-27 | 8.950 | 610,600 | +10,000 | 0.70% | 5,464,870 |
| 2024-03-27 | 2024-03-25 | 8.770 | 600,600 | -11,000 | 0.69% | 5,267,262 |
| 2024-03-26 | 2024-03-22 | 7.980 | 611,600 | +11,000 | 0.70% | 4,880,568 |
| 2024-03-25 | 2024-03-21 | 8.980 | 600,600 | -9,000 | 0.69% | 5,393,388 |
| 2024-03-20 | 2024-03-18 | 8.000 | 609,600 | +9,000 | 0.70% | 4,876,800 |
| 2024-03-19 | 2024-03-15 | 10.060 | 600,600 | -4,000 | 0.69% | 6,042,036 |
| 2024-03-14 | 2024-03-12 | 10.360 | 604,600 | +4,000 | 0.69% | 6,263,656 |
| 2023-07-07 | 2023-07-05 | 56.400 | 600,600 | -500 | 0.68% | 33,873,840 |
| 2023-06-05 | 2023-06-01 | 45.900 | 601,100 | +150 | 0.68% | 27,590,490 |
| 2023-05-09 | 2023-05-05 | 51.200 | 600,950 | +150 | 0.68% | 30,768,640 |
| 2023-03-16 | 2023-03-14 | 53.600 | 600,800 | +100 | 0.68% | 32,202,880 |
| 2023-03-09 | 2023-03-07 | 56.850 | 600,700 | +100 | 0.68% | 34,149,795 |
| 2022-11-11 | 2022-11-09 | 59.500 | 600,600 | -2,000 | 0.68% | 35,735,700 |
| 2022-07-06 | 2022-07-04 | 84.350 | 602,600 | +600,600 | 0.68% | 50,829,310 |
| 2022-05-16 | 2022-05-12 | 70.250 | 2,000 | -1,200 | 0.00% | 140,500 |
| 2022-05-12 | 2022-05-10 | 74.500 | 3,200 | +200 | 0.00% | 238,400 |
| 2022-05-05 | 2022-05-03 | 84.650 | 3,000 | +200 | 0.00% | 253,950 |
| 2022-05-04 | 2022-04-29 | 85.700 | 2,800 | +200 | 0.00% | 239,960 |
| 2022-04-14 | 2022-04-12 | 81.000 | 2,600 | +100 | 0.00% | 210,600 |
| 2022-04-08 | 2022-04-06 | 89.700 | 2,500 | +500 | 0.00% | 224,250 |
| 2022-03-08 | 2022-03-04 | 84.850 | 2,000 | +350 | 0.00% | 169,700 |
| 2022-03-07 | 2022-03-03 | 86.750 | 1,650 | +1,000 | 0.00% | 143,138 |
| 2022-03-04 | 2022-03-02 | 90.000 | 650 | +650 | 0.00% | 58,500 |
| 2022-01-07 | 2022-01-05 | 85.000 | 0 | -300 | ||
| 2022-01-06 | 2022-01-04 | 93.900 | 300 | -200 | 0.00% | 28,170 |
| 2022-01-05 | 2022-01-03 | 99.000 | 500 | -100 | 0.00% | 49,500 |
| 2022-01-04 | 2021-12-31 | 91.200 | 600 | 0.00% | 54,720 |
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