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 | 12.100 | 88,006 | +0 | 0.02% | 1,064,873 |
| 2025-10-13 | 2025-10-09 | 12.490 | 88,006 | +0 | 0.02% | 1,099,195 |
| 2025-10-10 | 2025-10-08 | 12.880 | 88,006 | +0 | 0.02% | 1,133,517 |
| 2025-10-09 | 2025-10-06 | 12.870 | 88,006 | +0 | 0.02% | 1,132,637 |
| 2025-10-08 | 2025-10-03 | 12.800 | 88,006 | +0 | 0.02% | 1,126,477 |
| 2025-10-06 | 2025-10-02 | 12.650 | 88,006 | +0 | 0.02% | 1,113,276 |
| 2025-10-03 | 2025-09-30 | 12.570 | 88,006 | +3,000 | 0.02% | 1,106,235 |
| 2025-09-26 | 2025-09-24 | 13.010 | 85,006 | +10,000 | 0.01% | 1,105,928 |
| 2025-09-23 | 2025-09-19 | 13.380 | 75,006 | -42,000 | 0.01% | 1,003,580 |
| 2025-09-22 | 2025-09-18 | 13.880 | 117,006 | +2,000 | 0.02% | 1,624,043 |
| 2025-09-19 | 2025-09-17 | 14.180 | 115,006 | +20,000 | 0.02% | 1,630,785 |
| 2025-09-18 | 2025-09-16 | 14.340 | 95,006 | +23,000 | 0.02% | 1,362,386 |
| 2025-09-10 | 2025-09-08 | 13.772 | 72,006 | +3,260 | 0.01% | 991,653 |
| 2025-09-05 | 2025-09-03 | 13.902 | 68,746 | -9,963 | 0.01% | 955,728 |
| 2025-09-02 | 2025-08-29 | 13.109 | 78,709 | +9,963 | 0.01% | 1,031,821 |
| 2025-09-01 | 2025-08-28 | 12.899 | 68,746 | -3,985 | 0.01% | 886,722 |
| 2025-08-29 | 2025-08-27 | 13.802 | 72,731 | -3,985 | 0.01% | 1,003,828 |
| 2025-08-28 | 2025-08-26 | 14.595 | 76,716 | -4,981 | 0.01% | 1,119,663 |
| 2025-08-26 | 2025-08-22 | 14.806 | 81,697 | +3,984 | 0.01% | 1,209,581 |
| 2025-08-21 | 2025-08-19 | 14.806 | 77,713 | +1,993 | 0.01% | 1,150,596 |
| 2025-08-19 | 2025-08-15 | 15.789 | 75,720 | +3,985 | 0.01% | 1,195,574 |
| 2025-08-15 | 2025-08-13 | 15.960 | 71,735 | -11,955 | 0.01% | 1,144,894 |
| 2025-08-12 | 2025-08-08 | 15.087 | 83,690 | -4,981 | 0.01% | 1,262,611 |
| 2025-08-11 | 2025-08-07 | 15.629 | 88,671 | +996 | 0.02% | 1,385,821 |
| 2025-08-05 | 2025-08-01 | 13.651 | 87,675 | -7,970 | 0.02% | 1,196,883 |
| 2025-08-04 | 2025-07-31 | 14.354 | 95,645 | +14,944 | 0.02% | 1,372,889 |
| 2025-08-01 | 2025-07-30 | 14.515 | 80,701 | -6,974 | 0.01% | 1,171,343 |
| 2025-07-31 | 2025-07-29 | 13.531 | 87,675 | -3,985 | 0.02% | 1,186,322 |
| 2025-07-30 | 2025-07-28 | 13.290 | 91,660 | -51,804 | 0.02% | 1,218,161 |
| 2025-07-29 | 2025-07-25 | 13.410 | 143,464 | -4,981 | 0.03% | 1,923,917 |
| 2025-07-28 | 2025-07-24 | 13.350 | 148,445 | +24,906 | 0.03% | 1,981,774 |
| 2025-07-24 | 2025-07-22 | 12.748 | 123,539 | -1,993 | 0.02% | 1,574,870 |
| 2025-07-22 | 2025-07-18 | 13.491 | 125,532 | +2,989 | 0.02% | 1,693,521 |
| 2025-07-21 | 2025-07-17 | 13.431 | 122,543 | -2,989 | 0.02% | 1,645,817 |
| 2025-07-18 | 2025-07-16 | 13.190 | 125,532 | +49,812 | 0.02% | 1,655,720 |
| 2025-07-15 | 2025-07-11 | 12.286 | 75,720 | +996 | 0.01% | 930,313 |
| 2025-07-11 | 2025-07-09 | 12.146 | 74,724 | +3,985 | 0.01% | 907,575 |
| 2025-07-10 | 2025-07-08 | 12.467 | 70,739 | +12,951 | 0.01% | 881,896 |
| 2025-07-04 | 2025-07-02 | 12.748 | 57,788 | +996 | 0.01% | 736,679 |
| 2025-07-03 | 2025-06-30 | 13.140 | 56,792 | -996 | 0.01% | 746,268 |
| 2025-07-02 | 2025-06-27 | 12.877 | 57,788 | +490 | 0.01% | 744,146 |
| 2025-06-27 | 2025-06-25 | 13.464 | 57,298 | -3,951 | 0.01% | 771,479 |
| 2025-06-23 | 2025-06-19 | 13.647 | 61,249 | -1,976 | 0.01% | 835,838 |
| 2025-06-20 | 2025-06-18 | 14.193 | 63,225 | +1,976 | 0.01% | 897,367 |
| 2025-06-19 | 2025-06-17 | 15.712 | 61,249 | +9,878 | 0.01% | 962,330 |
| 2025-06-18 | 2025-06-16 | 13.262 | 51,371 | -988 | 0.01% | 681,275 |
| 2025-06-12 | 2025-06-10 | 12.938 | 52,359 | -9,878 | 0.01% | 677,416 |
| 2025-06-11 | 2025-06-09 | 12.796 | 62,237 | +9,878 | 0.01% | 796,396 |
| 2025-06-09 | 2025-06-05 | 12.411 | 52,359 | +988 | 0.01% | 649,853 |
| 2025-06-06 | 2025-06-04 | 12.594 | 51,371 | -9,878 | 0.01% | 646,951 |
| 2025-06-05 | 2025-06-03 | 12.411 | 61,249 | +40,499 | 0.01% | 760,191 |
| 2025-05-15 | 2025-05-13 | 10.933 | 20,750 | -79,023 | 0.00% | 226,869 |
| 2025-05-14 | 2025-05-12 | 11.075 | 99,773 | -19,756 | 0.02% | 1,105,003 |
| 2025-05-06 | 2025-04-30 | 10.670 | 119,529 | +98,779 | 0.02% | 1,275,402 |
| 2025-04-09 | 2025-04-07 | 9.314 | 20,750 | -987 | 0.00% | 193,259 |
| 2025-03-31 | 2025-03-27 | 11.885 | 21,737 | -19,756 | 0.00% | 258,345 |
| 2025-03-28 | 2025-03-26 | 12.573 | 41,493 | +19,756 | 0.01% | 521,710 |
| 2025-03-25 | 2025-03-21 | 12.877 | 21,737 | -88,902 | 0.00% | 279,911 |
| 2025-03-21 | 2025-03-19 | 13.869 | 110,639 | +19,756 | 0.02% | 1,534,483 |
| 2025-03-19 | 2025-03-17 | 12.958 | 90,883 | +88,901 | 0.02% | 1,177,676 |
| 2025-03-12 | 2025-03-10 | 10.771 | 1,982 | +988 | 0.00% | 21,349 |
| 2024-11-25 | 2024-11-21 | 9.466 | 994 | +988 | 0.00% | 9,409 |
| 2024-09-04 | 2024-09-02 | 8.245 | 6 | -3,910 | 0.00% | 49 |
| 2024-09-02 | 2024-08-29 | 7.499 | 3,916 | -3,910 | 0.00% | 29,365 |
| 2024-08-13 | 2024-08-09 | 7.601 | 7,826 | +3,910 | 0.00% | 59,485 |
| 2024-07-26 | 2024-07-24 | 7.979 | 3,916 | -4,887 | 0.00% | 31,248 |
| 2024-06-28 | 2024-06-26 | 7.032 | 8,803 | +146 | 0.00% | 61,905 |
| 2024-06-14 | 2024-06-12 | 8.052 | 8,657 | +4,806 | 0.00% | 69,704 |
| 2024-06-07 | 2024-06-05 | 8.936 | 3,851 | +3,845 | 0.00% | 34,412 |
| 2024-06-04 | 2024-05-31 | 9.487 | 6 | -4,806 | 0.00% | 57 |
| 2024-05-30 | 2024-05-28 | 9.134 | 4,812 | +3,845 | 0.00% | 43,951 |
| 2024-04-30 | 2024-04-26 | 9.518 | 967 | -3,845 | 0.00% | 9,204 |
| 2024-03-18 | 2024-03-14 | 9.238 | 4,812 | +3,845 | 0.00% | 44,451 |
| 2024-03-14 | 2024-03-12 | 9.747 | 967 | -3,845 | 0.00% | 9,426 |
| 2024-03-11 | 2024-03-07 | 9.206 | 4,812 | +3,845 | 0.00% | 44,301 |
| 2024-02-15 | 2024-02-09 | 9.893 | 967 | -3,845 | 0.00% | 9,567 |
| 2024-02-01 | 2024-01-30 | 9.487 | 4,812 | +3,845 | 0.00% | 45,653 |
| 2024-01-26 | 2024-01-24 | 9.872 | 967 | -3,845 | 0.00% | 9,546 |
| 2024-01-22 | 2024-01-18 | 9.747 | 4,812 | +3,845 | 0.00% | 46,904 |
| 2024-01-11 | 2024-01-09 | 11.401 | 967 | -3,845 | 0.00% | 11,025 |
| 2024-01-10 | 2024-01-08 | 10.673 | 4,812 | +3,845 | 0.00% | 51,359 |
| 2023-11-21 | 2023-11-17 | 13.981 | 967 | -4,806 | 0.00% | 13,520 |
| 2023-11-20 | 2023-11-16 | 13.732 | 5,773 | +4,806 | 0.00% | 79,272 |
| 2023-04-17 | 2023-04-13 | 16.041 | 967 | -961 | 0.00% | 15,512 |
| 2023-02-23 | 2023-02-21 | 15.895 | 1,928 | +961 | 0.00% | 30,646 |
| 2023-02-16 | 2023-02-14 | 14.980 | 967 | -2,884 | 0.00% | 14,486 |
| 2023-02-03 | 2023-02-01 | 16.707 | 3,851 | +2,884 | 0.00% | 64,338 |
| 2023-01-30 | 2023-01-26 | 18.517 | 967 | +961 | 0.00% | 17,906 |
| 2022-12-28 | 2022-12-22 | 22.678 | 6 | -961 | 0.00% | 136 |
| 2022-12-13 | 2022-12-09 | 21.118 | 967 | +961 | 0.00% | 20,421 |
| 2022-10-28 | 2022-10-26 | 25.955 | 6 | -72,096 | 0.00% | 156 |
| 2022-08-17 | 2022-08-15 | 25.383 | 72,102 | -2,884 | 0.01% | 1,830,138 |
| 2022-08-09 | 2022-08-05 | 22.522 | 74,986 | +961 | 0.01% | 1,688,826 |
| 2022-08-08 | 2022-08-04 | 21.898 | 74,025 | +24,032 | 0.01% | 1,620,978 |
| 2022-07-29 | 2022-07-27 | 25.331 | 49,993 | -1,922 | 0.01% | 1,266,353 |
| 2022-07-28 | 2022-07-26 | 25.591 | 51,915 | -962 | 0.01% | 1,328,540 |
| 2022-07-27 | 2022-07-25 | 25.279 | 52,877 | +962 | 0.01% | 1,336,656 |
| 2022-07-26 | 2022-07-22 | 25.539 | 51,915 | +961 | 0.01% | 1,325,840 |
| 2022-07-22 | 2022-07-20 | 26.423 | 50,954 | +49,987 | 0.01% | 1,346,352 |
| 2022-07-21 | 2022-07-19 | 25.799 | 967 | -8,652 | 0.00% | 24,947 |
| 2022-07-20 | 2022-07-18 | 25.487 | 9,619 | +1,923 | 0.00% | 245,156 |
| 2022-07-19 | 2022-07-15 | 25.591 | 7,696 | 0.00% | 196,946 |
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