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 | 10.630 | 4,655,000 | +0 | 1.50% | 49,482,650 |
| 2025-10-13 | 2025-10-09 | 10.820 | 4,655,000 | +0 | 1.50% | 50,367,100 |
| 2025-10-10 | 2025-10-08 | 10.200 | 4,655,000 | +4,000 | 1.50% | 47,481,000 |
| 2025-10-08 | 2025-10-03 | 10.450 | 4,651,000 | -70,000 | 1.50% | 48,602,950 |
| 2025-10-03 | 2025-09-30 | 10.100 | 4,721,000 | -23,000 | 1.52% | 47,682,100 |
| 2025-09-30 | 2025-09-26 | 8.680 | 4,744,000 | +15,000 | 1.53% | 41,177,920 |
| 2025-09-24 | 2025-09-22 | 8.150 | 4,729,000 | +82,400 | 1.52% | 38,541,350 |
| 2025-09-19 | 2025-09-17 | 9.380 | 4,646,600 | -2,000 | 1.50% | 43,585,108 |
| 2025-09-18 | 2025-09-16 | 9.000 | 4,648,600 | +2,000 | 1.50% | 41,837,400 |
| 2025-09-16 | 2025-09-12 | 8.300 | 4,646,600 | +73,000 | 1.50% | 38,566,780 |
| 2025-09-15 | 2025-09-11 | 8.280 | 4,573,600 | +201,200 | 1.47% | 37,869,408 |
| 2025-09-12 | 2025-09-10 | 8.280 | 4,372,400 | +52,600 | 1.41% | 36,203,472 |
| 2025-09-08 | 2025-09-04 | 8.060 | 4,319,800 | +6,000 | 1.39% | 34,817,588 |
| 2025-09-05 | 2025-09-03 | 8.260 | 4,313,800 | +36,600 | 1.39% | 35,631,988 |
| 2025-09-04 | 2025-09-02 | 7.900 | 4,277,200 | +78,000 | 1.38% | 33,789,880 |
| 2025-08-25 | 2025-08-21 | 8.820 | 4,199,200 | -6,000 | 1.35% | 37,036,944 |
| 2025-08-21 | 2025-08-19 | 9.230 | 4,205,200 | -132,200 | 1.36% | 38,813,996 |
| 2025-08-20 | 2025-08-18 | 8.950 | 4,337,400 | -6,200 | 1.40% | 38,819,730 |
| 2025-08-15 | 2025-08-13 | 9.080 | 4,343,600 | -16,000 | 1.40% | 39,439,888 |
| 2025-08-14 | 2025-08-12 | 9.060 | 4,359,600 | -24,000 | 1.40% | 39,497,976 |
| 2025-08-13 | 2025-08-11 | 9.180 | 4,383,600 | -68,000 | 1.41% | 40,241,448 |
| 2025-08-12 | 2025-08-08 | 9.150 | 4,451,600 | -93,000 | 1.43% | 40,732,140 |
| 2025-08-11 | 2025-08-07 | 9.170 | 4,544,600 | -109,600 | 1.46% | 41,673,982 |
| 2025-08-08 | 2025-08-06 | 9.060 | 4,654,200 | -80,400 | 1.50% | 42,167,052 |
| 2025-08-07 | 2025-08-05 | 9.140 | 4,734,600 | -85,800 | 1.53% | 43,274,244 |
| 2025-08-05 | 2025-08-01 | 9.200 | 4,820,400 | -10,400 | 1.55% | 44,347,680 |
| 2025-08-04 | 2025-07-31 | 9.540 | 4,830,800 | -67,200 | 1.56% | 46,085,832 |
| 2025-08-01 | 2025-07-30 | 9.300 | 4,898,000 | -126,800 | 1.58% | 45,551,400 |
| 2025-07-31 | 2025-07-29 | 9.060 | 5,024,800 | -65,000 | 1.62% | 45,524,688 |
| 2025-07-25 | 2025-07-23 | 8.140 | 5,089,800 | +4,000 | 1.64% | 41,430,972 |
| 2025-07-17 | 2025-07-15 | 8.080 | 5,085,800 | +30,000 | 1.64% | 41,093,264 |
| 2025-07-11 | 2025-07-09 | 8.080 | 5,055,800 | +4,800 | 1.63% | 40,850,864 |
| 2025-07-10 | 2025-07-08 | 8.170 | 5,051,000 | -5,000 | 1.63% | 41,266,670 |
| 2025-07-09 | 2025-07-07 | 8.200 | 5,056,000 | +5,800 | 1.63% | 41,459,200 |
| 2025-07-03 | 2025-06-30 | 8.430 | 5,050,200 | -5,000 | 1.63% | 42,573,186 |
| 2025-07-02 | 2025-06-27 | 8.700 | 5,055,200 | -103,000 | 1.63% | 43,980,240 |
| 2025-06-26 | 2025-06-24 | 8.580 | 5,158,200 | -29,600 | 1.66% | 44,257,356 |
| 2025-06-25 | 2025-06-23 | 8.400 | 5,187,800 | -53,600 | 1.67% | 43,577,520 |
| 2025-06-20 | 2025-06-18 | 8.090 | 5,241,400 | -13,000 | 1.69% | 42,402,926 |
| 2025-06-18 | 2025-06-16 | 8.320 | 5,254,400 | -25,000 | 1.69% | 43,716,608 |
| 2025-06-16 | 2025-06-12 | 8.550 | 5,279,400 | -3,200 | 1.70% | 45,138,870 |
| 2025-06-13 | 2025-06-11 | 8.720 | 5,282,600 | -13,000 | 1.70% | 46,064,272 |
| 2025-06-12 | 2025-06-10 | 8.840 | 5,295,600 | -34,400 | 1.71% | 46,813,104 |
| 2025-06-11 | 2025-06-09 | 8.680 | 5,330,000 | -49,200 | 1.72% | 46,264,400 |
| 2025-06-09 | 2025-06-05 | 8.790 | 5,379,200 | -35,000 | 1.73% | 47,283,168 |
| 2025-06-06 | 2025-06-04 | 8.750 | 5,414,200 | -81,600 | 1.74% | 47,374,250 |
| 2025-06-05 | 2025-06-03 | 8.750 | 5,495,800 | -4,000 | 1.77% | 48,088,250 |
| 2025-06-04 | 2025-06-02 | 9.660 | 5,499,800 | -123,000 | 1.77% | 53,128,068 |
| 2025-06-03 | 2025-05-30 | 8.510 | 5,622,800 | -62,000 | 1.81% | 47,850,028 |
| 2025-06-02 | 2025-05-29 | 8.350 | 5,684,800 | -6,000 | 1.83% | 47,468,080 |
| 2025-05-29 | 2025-05-27 | 8.430 | 5,690,800 | -64,400 | 1.83% | 47,973,444 |
| 2025-05-28 | 2025-05-26 | 7.870 | 5,755,200 | -138,000 | 1.85% | 45,293,424 |
| 2025-05-27 | 2025-05-23 | 7.220 | 5,893,200 | -6,000 | 1.90% | 42,548,904 |
| 2025-05-23 | 2025-05-21 | 7.210 | 5,899,200 | -30,000 | 1.90% | 42,533,232 |
| 2025-05-20 | 2025-05-16 | 7.480 | 5,929,200 | -61,000 | 1.91% | 44,350,416 |
| 2025-05-19 | 2025-05-15 | 7.240 | 5,990,200 | -181,800 | 1.93% | 43,369,048 |
| 2025-05-16 | 2025-05-14 | 7.300 | 6,172,000 | -235,000 | 1.99% | 45,055,600 |
| 2025-05-15 | 2025-05-13 | 6.300 | 6,407,000 | -30,000 | 2.06% | 40,364,100 |
| 2024-12-10 | 2024-12-06 | 3.050 | 6,437,000 | +500,000 | 2.07% | 19,632,850 |
| 2024-12-09 | 2024-12-05 | 2.990 | 5,937,000 | +917,000 | 1.91% | 17,751,630 |
| 2024-12-06 | 2024-12-04 | 2.990 | 5,020,000 | +1,300,000 | 1.62% | 15,009,800 |
| 2024-12-05 | 2024-12-03 | 3.030 | 3,720,000 | +1,500,000 | 1.20% | 11,271,600 |
| 2024-12-04 | 2024-12-02 | 2.960 | 2,220,000 | +1,633,000 | 0.72% | 6,571,200 |
| 2024-12-03 | 2024-11-29 | 3.110 | 587,000 | +10,000 | 0.19% | 1,825,570 |
| 2024-12-02 | 2024-11-28 | 3.110 | 577,000 | +26,000 | 0.19% | 1,794,470 |
| 2024-11-29 | 2024-11-27 | 3.130 | 551,000 | +24,000 | 0.18% | 1,724,630 |
| 2024-11-28 | 2024-11-26 | 3.220 | 527,000 | +34,200 | 0.17% | 1,696,940 |
| 2024-11-27 | 2024-11-25 | 3.040 | 492,800 | +57,800 | 0.16% | 1,498,112 |
| 2024-11-12 | 2024-11-08 | 2.770 | 435,000 | +36,000 | 0.14% | 1,204,950 |
| 2024-10-29 | 2024-10-25 | 2.600 | 399,000 | -63,400 | 0.13% | 1,037,400 |
| 2024-10-22 | 2024-10-18 | 2.500 | 462,400 | -121,400 | 0.15% | 1,156,000 |
| 2024-10-21 | 2024-10-17 | 2.580 | 583,800 | -10,000 | 0.19% | 1,506,204 |
| 2024-10-18 | 2024-10-16 | 2.550 | 593,800 | -155,200 | 0.19% | 1,514,190 |
| 2024-10-17 | 2024-10-15 | 2.550 | 749,000 | -117,000 | 0.24% | 1,909,950 |
| 2024-10-16 | 2024-10-14 | 2.520 | 866,000 | -16,000 | 0.28% | 2,182,320 |
| 2024-10-15 | 2024-10-10 | 2.600 | 882,000 | -527,000 | 0.28% | 2,293,200 |
| 2024-09-30 | 2024-09-26 | 2.650 | 1,409,000 | +69,600 | 0.45% | 3,733,850 |
| 2024-09-27 | 2024-09-25 | 2.400 | 1,339,400 | +54,400 | 0.43% | 3,214,560 |
| 2024-09-26 | 2024-09-24 | 2.350 | 1,285,000 | +173,000 | 0.41% | 3,019,750 |
| 2024-09-25 | 2024-09-23 | 2.380 | 1,112,000 | +330,000 | 0.36% | 2,646,560 |
| 2024-09-24 | 2024-09-20 | 2.420 | 782,000 | -14,000 | 0.25% | 1,892,440 |
| 2024-09-20 | 2024-09-17 | 2.150 | 796,000 | -20,000 | 0.26% | 1,711,400 |
| 2024-09-13 | 2024-09-11 | 1.940 | 816,000 | +212,000 | 0.26% | 1,583,040 |
| 2024-09-05 | 2024-09-03 | 2.400 | 604,000 | +10,800 | 0.19% | 1,449,600 |
| 2024-09-04 | 2024-09-02 | 2.350 | 593,200 | +20,000 | 0.19% | 1,394,020 |
| 2024-09-02 | 2024-08-29 | 2.430 | 573,200 | +15,000 | 0.18% | 1,392,876 |
| 2024-08-30 | 2024-08-28 | 2.360 | 558,200 | +220,000 | 0.18% | 1,317,352 |
| 2024-08-29 | 2024-08-27 | 2.570 | 338,200 | +114,200 | 0.11% | 869,174 |
| 2024-08-28 | 2024-08-26 | 2.530 | 224,000 | +122,000 | 0.07% | 566,720 |
| 2024-08-27 | 2024-08-23 | 2.500 | 102,000 | +38,000 | 0.03% | 255,000 |
| 2024-08-26 | 2024-08-22 | 2.600 | 64,000 | +62,000 | 0.02% | 166,400 |
| 2024-07-19 | 2024-07-17 | 3.710 | 2,000 | -10,000 | 0.00% | 7,420 |
| 2024-07-04 | 2024-07-02 | 3.840 | 12,000 | +10,000 | 0.00% | 46,080 |
| 2024-06-06 | 2024-06-04 | 3.930 | 2,000 | -10,000 | 0.00% | 7,860 |
| 2024-06-04 | 2024-05-31 | 3.970 | 12,000 | +10,000 | 0.00% | 47,640 |
| 2024-04-29 | 2024-04-25 | 4.190 | 2,000 | -6,000 | 0.00% | 8,380 |
| 2024-04-26 | 2024-04-24 | 4.660 | 8,000 | -10,000 | 0.00% | 37,280 |
| 2024-04-25 | 2024-04-23 | 3.910 | 18,000 | +1,000 | 0.01% | 70,380 |
| 2024-04-24 | 2024-04-22 | 3.750 | 17,000 | +5,000 | 0.01% | 63,750 |
| 2024-04-23 | 2024-04-19 | 3.860 | 12,000 | +10,000 | 0.00% | 46,320 |
| 2024-04-22 | 2024-04-18 | 4.370 | 2,000 | -20,000 | 0.00% | 8,740 |
| 2024-04-18 | 2024-04-16 | 3.540 | 22,000 | +8,000 | 0.01% | 77,880 |
| 2024-04-17 | 2024-04-15 | 3.360 | 14,000 | +2,000 | 0.00% | 47,040 |
| 2024-04-10 | 2024-04-08 | 4.750 | 12,000 | +10,000 | 0.00% | 57,000 |
| 2024-04-03 | 2024-03-28 | 5.410 | 2,000 | +2,000 | 0.00% | 10,820 |
| 2024-01-03 | 2023-12-29 | 22.200 | 0 | -64,000 | ||
| 2023-12-28 | 2023-12-22 | 15.780 | 64,000 | +30,000 | 0.05% | 1,009,920 |
| 2023-12-27 | 2023-12-21 | 16.040 | 34,000 | +34,000 | 0.03% | 545,360 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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