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 | 2.550 | 7,092,000 | +0 | 1.37% | 18,084,600 |
| 2025-10-13 | 2025-10-09 | 2.580 | 7,092,000 | +0 | 1.37% | 18,297,360 |
| 2025-10-10 | 2025-10-08 | 3.640 | 7,092,000 | +0 | 1.37% | 25,814,880 |
| 2025-10-09 | 2025-10-06 | 3.640 | 7,092,000 | +0 | 1.37% | 25,814,880 |
| 2025-10-08 | 2025-10-03 | 3.590 | 7,092,000 | +0 | 1.37% | 25,460,280 |
| 2025-10-06 | 2025-10-02 | 3.910 | 7,092,000 | +0 | 1.37% | 27,729,720 |
| 2025-10-03 | 2025-09-30 | 3.930 | 7,092,000 | +0 | 1.37% | 27,871,560 |
| 2025-10-02 | 2025-09-29 | 4.060 | 7,092,000 | +0 | 1.37% | 28,793,520 |
| 2025-09-30 | 2025-09-26 | 4.030 | 7,092,000 | +0 | 1.37% | 28,580,760 |
| 2025-09-29 | 2025-09-25 | 3.860 | 7,092,000 | +0 | 1.37% | 27,375,120 |
| 2025-09-26 | 2025-09-24 | 3.960 | 7,092,000 | +0 | 1.37% | 28,084,320 |
| 2025-09-25 | 2025-09-23 | 4.590 | 7,092,000 | +0 | 1.37% | 32,552,280 |
| 2025-09-24 | 2025-09-22 | 4.330 | 7,092,000 | +0 | 1.37% | 30,708,360 |
| 2025-09-23 | 2025-09-19 | 4.500 | 7,092,000 | +0 | 1.37% | 31,914,000 |
| 2025-09-22 | 2025-09-18 | 4.560 | 7,092,000 | +0 | 1.37% | 32,339,520 |
| 2025-09-19 | 2025-09-17 | 4.540 | 7,092,000 | +0 | 1.37% | 32,197,680 |
| 2025-09-18 | 2025-09-16 | 4.450 | 7,092,000 | +0 | 1.37% | 31,559,400 |
| 2025-09-17 | 2025-09-15 | 4.730 | 7,092,000 | +0 | 1.37% | 33,545,160 |
| 2025-09-16 | 2025-09-12 | 4.740 | 7,092,000 | +0 | 1.37% | 33,616,080 |
| 2025-09-15 | 2025-09-11 | 4.540 | 7,092,000 | +0 | 1.37% | 32,197,680 |
| 2025-09-12 | 2025-09-10 | 5.900 | 7,092,000 | +0 | 1.37% | 41,842,800 |
| 2025-09-11 | 2025-09-09 | 4.820 | 7,092,000 | +0 | 1.37% | 34,183,440 |
| 2025-09-10 | 2025-09-08 | 4.780 | 7,092,000 | +0 | 1.37% | 33,899,760 |
| 2025-09-09 | 2025-09-05 | 4.360 | 7,092,000 | +0 | 1.37% | 30,921,120 |
| 2025-09-08 | 2025-09-04 | 4.330 | 7,092,000 | +0 | 1.37% | 30,708,360 |
| 2025-09-05 | 2025-09-03 | 4.360 | 7,092,000 | +0 | 1.37% | 30,921,120 |
| 2025-09-04 | 2025-09-02 | 4.600 | 7,092,000 | +0 | 1.37% | 32,623,200 |
| 2025-09-03 | 2025-09-01 | 4.840 | 7,092,000 | +0 | 1.37% | 34,325,280 |
| 2025-09-02 | 2025-08-29 | 4.160 | 7,092,000 | +0 | 1.37% | 29,502,720 |
| 2025-09-01 | 2025-08-28 | 4.270 | 7,092,000 | +0 | 1.37% | 30,282,840 |
| 2025-08-29 | 2025-08-27 | 4.220 | 7,092,000 | +0 | 1.37% | 29,928,240 |
| 2025-08-28 | 2025-08-26 | 4.180 | 7,092,000 | +0 | 1.37% | 29,644,560 |
| 2025-08-27 | 2025-08-25 | 4.280 | 7,092,000 | +0 | 1.37% | 30,353,760 |
| 2025-08-26 | 2025-08-22 | 4.270 | 7,092,000 | +0 | 1.37% | 30,282,840 |
| 2025-08-25 | 2025-08-21 | 4.390 | 7,092,000 | +0 | 1.37% | 31,133,880 |
| 2025-08-22 | 2025-08-20 | 4.300 | 7,092,000 | +0 | 1.37% | 30,495,600 |
| 2025-08-21 | 2025-08-19 | 4.420 | 7,092,000 | +0 | 1.37% | 31,346,640 |
| 2025-08-20 | 2025-08-18 | 4.420 | 7,092,000 | +0 | 1.37% | 31,346,640 |
| 2025-08-19 | 2025-08-15 | 4.350 | 7,092,000 | -8,000 | 1.37% | 30,850,200 |
| 2025-08-13 | 2025-08-11 | 4.490 | 7,100,000 | +8,000 | 1.37% | 31,879,000 |
| 2025-08-11 | 2025-08-07 | 4.300 | 7,092,000 | -10,000 | 1.37% | 30,495,600 |
| 2025-08-06 | 2025-08-04 | 4.890 | 7,102,000 | +10,000 | 1.37% | 34,728,780 |
| 2025-07-31 | 2025-07-29 | 2.770 | 7,092,000 | -10,000 | 1.37% | 19,644,840 |
| 2025-07-30 | 2025-07-28 | 2.500 | 7,102,000 | +10,000 | 1.37% | 17,755,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 7,092,000 | -70,000 | 1.37% | 7,092,000 |
| 2025-06-18 | 2025-06-16 | 0.980 | 7,162,000 | -166,000 | 1.38% | 7,018,760 |
| 2025-06-17 | 2025-06-13 | 0.950 | 7,328,000 | -4,000 | 1.42% | 6,961,600 |
| 2025-06-13 | 2025-06-11 | 0.971 | 7,332,000 | -60,000 | 1.42% | 7,121,319 |
| 2025-06-12 | 2025-06-10 | 0.971 | 7,392,000 | +161,846 | 1.43% | 7,179,595 |
| 2025-06-11 | 2025-06-09 | 0.961 | 7,230,154 | -60,643 | 1.43% | 6,948,480 |
| 2025-06-10 | 2025-06-06 | 0.961 | 7,290,797 | -7,824 | 1.44% | 7,006,760 |
| 2025-06-09 | 2025-06-05 | 0.951 | 7,298,621 | -58,687 | 1.44% | 6,939,660 |
| 2025-06-06 | 2025-06-04 | 0.920 | 7,357,308 | -48,905 | 1.45% | 6,769,800 |
| 2025-03-06 | 2025-03-04 | 0.695 | 7,406,213 | -9,781,053 | 1.46% | 5,148,960 |
| 2025-02-27 | 2025-02-25 | 0.726 | 17,187,266 | +1,948,386 | 3.40% | 12,476,120 |
| 2025-02-24 | 2025-02-20 | 0.736 | 15,238,880 | -1,486,720 | 3.01% | 11,217,600 |
| 2025-02-20 | 2025-02-18 | 0.583 | 16,725,600 | -1,956,211 | 3.30% | 9,747,000 |
| 2025-02-19 | 2025-02-17 | 0.675 | 18,681,811 | -1,956,210 | 3.69% | 12,606,000 |
| 2025-01-06 | 2025-01-02 | 0.511 | 20,638,021 | +111,504 | 4.08% | 10,550,000 |
| 2025-01-03 | 2024-12-31 | 0.542 | 20,526,517 | +50,861 | 4.06% | 11,122,580 |
| 2025-01-02 | 2024-12-27 | 0.542 | 20,475,656 | +48,906 | 4.05% | 11,095,020 |
| 2024-12-30 | 2024-12-24 | 0.542 | 20,426,750 | +391,242 | 4.04% | 11,068,520 |
| 2024-12-27 | 2024-12-20 | 0.501 | 20,035,508 | +228,876 | 3.96% | 10,037,160 |
| 2024-12-23 | 2024-12-19 | 0.450 | 19,806,632 | +244,527 | 3.91% | 8,910,000 |
| 2024-12-20 | 2024-12-18 | 0.521 | 19,562,105 | +97,810 | 3.87% | 10,200,000 |
| 2024-12-19 | 2024-12-17 | 0.521 | 19,464,295 | +68,468 | 3.85% | 10,149,000 |
| 2024-12-18 | 2024-12-16 | 0.521 | 19,395,827 | +48,905 | 3.83% | 10,113,300 |
| 2024-12-16 | 2024-12-12 | 0.573 | 19,346,922 | +29,343 | 3.82% | 11,076,800 |
| 2024-12-13 | 2024-12-11 | 0.573 | 19,317,579 | +195,621 | 3.82% | 11,060,000 |
| 2024-12-03 | 2024-11-29 | 1.104 | 19,121,958 | +440,147 | 3.78% | 21,114,000 |
| 2024-12-02 | 2024-11-28 | 1.135 | 18,681,811 | -733,578 | 3.69% | 21,201,001 |
| 2024-11-29 | 2024-11-27 | 1.166 | 19,415,389 | +489,052 | 3.84% | 22,628,999 |
| 2024-11-14 | 2024-11-12 | 1.206 | 18,926,337 | +48,905 | 3.74% | 22,833,000 |
| 2024-11-13 | 2024-11-11 | 1.217 | 18,877,432 | +97,811 | 3.73% | 22,967,001 |
| 2024-11-07 | 2024-11-05 | 1.298 | 18,779,621 | -146,716 | 3.71% | 24,384,000 |
| 2024-11-06 | 2024-11-04 | 1.309 | 18,926,337 | -48,905 | 3.74% | 24,768,000 |
| 2024-11-04 | 2024-10-31 | 1.278 | 18,975,242 | -97,811 | 3.75% | 24,250,000 |
| 2024-11-01 | 2024-10-30 | 1.319 | 19,073,053 | -48,905 | 3.77% | 25,155,000 |
| 2024-10-31 | 2024-10-29 | 1.309 | 19,121,958 | -48,905 | 3.78% | 25,024,000 |
| 2024-10-30 | 2024-10-28 | 1.298 | 19,170,863 | -48,905 | 3.79% | 24,892,000 |
| 2024-10-04 | 2024-10-02 | 1.319 | 19,219,768 | +537,957 | 3.80% | 25,348,499 |
| 2024-08-15 | 2024-08-13 | 1.186 | 18,681,811 | -489,052 | 3.69% | 22,156,001 |
| 2024-08-14 | 2024-08-12 | 1.114 | 19,170,863 | -684,674 | 3.79% | 21,364,000 |
| 2024-08-13 | 2024-08-09 | 0.961 | 19,855,537 | -195,621 | 3.92% | 19,082,000 |
| 2024-08-12 | 2024-08-08 | 0.971 | 20,051,158 | -592,732 | 3.96% | 19,475,000 |
| 2024-08-09 | 2024-08-07 | 0.930 | 20,643,890 | -8,315,851 | 4.08% | 19,206,460 |
| 2024-08-06 | 2024-08-02 | 0.818 | 28,959,741 | +328,644 | 5.72% | 23,686,400 |
| 2024-07-24 | 2024-07-22 | 1.298 | 28,631,097 | -97,811 | 5.66% | 37,175,440 |
| 2024-07-23 | 2024-07-19 | 1.408 | 28,728,908 | -48,905 | 5.68% | 40,458,371 |
| 2024-07-22 | 2024-07-18 | 1.367 | 28,777,813 | +525,494 | 5.69% | 39,326,436 |
| 2024-07-18 | 2024-07-16 | 1.325 | 28,252,319 | -143,793 | 5.70% | 37,429,440 |
| 2024-07-17 | 2024-07-15 | 1.304 | 28,396,112 | -287,584 | 5.73% | 37,027,501 |
| 2024-07-16 | 2024-07-12 | 1.273 | 28,683,696 | -191,723 | 5.78% | 36,504,840 |
| 2024-07-15 | 2024-07-11 | 1.262 | 28,875,419 | +996,960 | 5.82% | 36,447,619 |
| 2024-07-12 | 2024-07-10 | 1.241 | 27,878,459 | -185,972 | 5.62% | 34,607,580 |
| 2024-07-09 | 2024-07-05 | 1.179 | 28,064,431 | +5,080,663 | 5.66% | 33,081,880 |
| 2024-07-08 | 2024-07-04 | 1.147 | 22,983,768 | +475,473 | 4.63% | 26,373,600 |
| 2024-07-05 | 2024-07-03 | 1.179 | 22,508,295 | -784,147 | 4.54% | 26,532,401 |
| 2024-07-04 | 2024-07-02 | 1.189 | 23,292,442 | +954,781 | 4.70% | 27,699,720 |
| 2024-06-28 | 2024-06-26 | 1.085 | 22,337,661 | +4,800,747 | 4.50% | 24,234,080 |
| 2024-06-27 | 2024-06-25 | 1.095 | 17,536,914 | -1,727,425 | 3.54% | 19,208,700 |
| 2024-06-25 | 2024-06-21 | 1.116 | 19,264,339 | +281,833 | 3.88% | 21,502,720 |
| 2024-06-24 | 2024-06-20 | 1.116 | 18,982,506 | -3,834,463 | 3.83% | 21,188,140 |
| 2024-06-21 | 2024-06-19 | 1.064 | 22,816,969 | -24,924 | 4.60% | 24,278,040 |
| 2024-06-19 | 2024-06-17 | 1.127 | 22,841,893 | -580,921 | 4.61% | 25,734,240 |
| 2024-06-18 | 2024-06-14 | 1.012 | 23,422,814 | +580,921 | 4.72% | 23,700,980 |
| 2024-06-14 | 2024-06-12 | 0.991 | 22,841,893 | -356,605 | 4.61% | 22,636,600 |
| 2024-06-12 | 2024-06-07 | 0.960 | 23,198,498 | -672,948 | 4.68% | 22,264,000 |
| 2024-06-11 | 2024-06-06 | 0.970 | 23,871,446 | +383,446 | 4.81% | 23,158,860 |
| 2024-06-07 | 2024-06-05 | 0.897 | 23,488,000 | +237,737 | 4.74% | 21,071,720 |
| 2024-06-06 | 2024-06-04 | 0.908 | 23,250,263 | +312,509 | 4.69% | 21,100,980 |
| 2024-06-05 | 2024-06-03 | 0.866 | 22,937,754 | -2,112,789 | 4.62% | 19,860,240 |
| 2024-06-04 | 2024-05-31 | 0.824 | 25,050,543 | +1,104,325 | 5.05% | 20,644,280 |
| 2024-06-03 | 2024-05-30 | 0.793 | 23,946,218 | +479,308 | 4.83% | 18,984,800 |
| 2024-05-31 | 2024-05-29 | 0.803 | 23,466,910 | +95,861 | 4.73% | 18,849,600 |
| 2024-05-30 | 2024-05-28 | 0.782 | 23,371,049 | +350,854 | 4.71% | 18,285,000 |
| 2024-05-29 | 2024-05-27 | 0.741 | 23,020,195 | -584,756 | 4.64% | 17,049,940 |
| 2024-05-28 | 2024-05-24 | 0.782 | 23,604,951 | +283,750 | 4.76% | 18,468,000 |
| 2024-05-27 | 2024-05-23 | 0.720 | 23,321,201 | +479,308 | 4.70% | 16,786,320 |
| 2023-12-12 | 2023-12-08 | 1.001 | 22,841,893 | +1,917 | 4.61% | 22,874,880 |
| 2023-11-29 | 2023-11-27 | 0.741 | 22,839,976 | +1,918 | 4.60% | 16,916,460 |
| 2023-11-27 | 2023-11-23 | 0.741 | 22,838,058 | +22,815,051 | 4.60% | 16,915,040 |
| 2023-09-25 | 2023-09-21 | 0.626 | 23,007 | +7,669 | 0.00% | 14,400 |
| 2023-09-21 | 2023-09-19 | 0.647 | 15,338 | +5,752 | 0.00% | 9,920 |
| 2023-07-20 | 2023-07-18 | 1.262 | 9,586 | 0.00% | 12,100 |
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