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 | 6.800 | 164,000 | +0 | 0.06% | 1,115,200 |
| 2025-10-13 | 2025-10-09 | 7.110 | 164,000 | +0 | 0.06% | 1,166,040 |
| 2025-10-10 | 2025-10-08 | 7.580 | 164,000 | -3,000 | 0.06% | 1,243,120 |
| 2025-10-08 | 2025-10-03 | 8.060 | 167,000 | +100,000 | 0.06% | 1,346,020 |
| 2025-09-29 | 2025-09-25 | 7.500 | 67,000 | -7,000 | 0.03% | 502,500 |
| 2025-09-23 | 2025-09-19 | 8.100 | 74,000 | +3,000 | 0.03% | 599,400 |
| 2025-09-15 | 2025-09-11 | 9.070 | 71,000 | +30,000 | 0.03% | 643,970 |
| 2025-09-12 | 2025-09-10 | 9.460 | 41,000 | +41,000 | 0.02% | 387,860 |
| 2025-07-15 | 2025-07-11 | 5.050 | 0 | -47,000 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 47,000 | -225,500 | 0.02% | 224,660 |
| 2025-07-10 | 2025-07-08 | 4.790 | 272,500 | -140,500 | 0.11% | 1,305,275 |
| 2025-06-25 | 2025-06-23 | 4.110 | 413,000 | -24,000 | 0.16% | 1,697,430 |
| 2025-06-19 | 2025-06-17 | 4.050 | 437,000 | -3,000 | 0.17% | 1,769,850 |
| 2025-06-18 | 2025-06-16 | 4.250 | 440,000 | -10,000 | 0.17% | 1,870,000 |
| 2025-06-12 | 2025-06-10 | 4.340 | 450,000 | -1,500 | 0.17% | 1,953,000 |
| 2025-04-14 | 2025-04-10 | 3.440 | 451,500 | +100,000 | 0.17% | 1,553,160 |
| 2025-04-07 | 2025-04-02 | 3.720 | 351,500 | +100,000 | 0.14% | 1,307,580 |
| 2025-04-03 | 2025-04-01 | 3.780 | 251,500 | +180,000 | 0.10% | 950,670 |
| 2025-04-02 | 2025-03-31 | 3.900 | 71,500 | +3,000 | 0.03% | 278,850 |
| 2025-04-01 | 2025-03-28 | 3.950 | 68,500 | +33,000 | 0.03% | 270,575 |
| 2025-03-21 | 2025-03-19 | 3.980 | 35,500 | -13,000 | 0.01% | 141,290 |
| 2025-03-18 | 2025-03-14 | 4.000 | 48,500 | -61,500 | 0.02% | 194,000 |
| 2025-03-12 | 2025-03-10 | 2.930 | 110,000 | +10,000 | 0.04% | 322,300 |
| 2025-03-10 | 2025-03-06 | 2.970 | 100,000 | +50,000 | 0.04% | 297,000 |
| 2025-01-07 | 2025-01-03 | 3.360 | 50,000 | -15,000 | 0.02% | 168,000 |
| 2024-12-27 | 2024-12-20 | 3.330 | 65,000 | +15,000 | 0.03% | 216,450 |
| 2024-12-23 | 2024-12-19 | 3.530 | 50,000 | -12,000 | 0.02% | 176,500 |
| 2024-12-20 | 2024-12-18 | 3.350 | 62,000 | -3,000 | 0.02% | 207,700 |
| 2024-12-19 | 2024-12-17 | 3.130 | 65,000 | +3,000 | 0.03% | 203,450 |
| 2024-12-17 | 2024-12-13 | 3.640 | 62,000 | +12,000 | 0.02% | 225,680 |
| 2024-12-16 | 2024-12-12 | 3.500 | 50,000 | -30,000 | 0.02% | 175,000 |
| 2024-11-05 | 2024-11-01 | 2.300 | 80,000 | +10,000 | 0.03% | 184,000 |
| 2024-10-02 | 2024-09-27 | 3.050 | 70,000 | +20,000 | 0.03% | 213,500 |
| 2024-07-19 | 2024-07-17 | 4.090 | 50,000 | +20,000 | 0.02% | 204,500 |
| 2024-07-02 | 2024-06-27 | 5.380 | 30,000 | +10,000 | 0.01% | 161,400 |
| 2024-03-11 | 2024-03-07 | 5.920 | 20,000 | +10,000 | 0.01% | 118,400 |
| 2024-02-19 | 2024-02-15 | 5.680 | 10,000 | -500 | 0.00% | 56,800 |
| 2024-02-15 | 2024-02-09 | 5.970 | 10,500 | +500 | 0.00% | 62,685 |
| 2024-01-24 | 2024-01-22 | 5.260 | 10,000 | -10,000 | 0.00% | 52,600 |
| 2024-01-19 | 2024-01-17 | 5.990 | 20,000 | +9,500 | 0.01% | 119,800 |
| 2024-01-18 | 2024-01-16 | 6.390 | 10,500 | -1,500 | 0.00% | 67,095 |
| 2024-01-16 | 2024-01-12 | 6.550 | 12,000 | +2,000 | 0.00% | 78,600 |
| 2024-01-15 | 2024-01-11 | 7.080 | 10,000 | -2,500 | 0.00% | 70,800 |
| 2024-01-10 | 2024-01-08 | 7.170 | 12,500 | +2,500 | 0.00% | 89,625 |
| 2024-01-02 | 2023-12-28 | 7.730 | 10,000 | -4,500 | 0.00% | 77,300 |
| 2023-12-29 | 2023-12-27 | 7.310 | 14,500 | -500 | 0.01% | 105,995 |
| 2023-12-27 | 2023-12-21 | 7.660 | 15,000 | +1,500 | 0.01% | 114,900 |
| 2023-12-22 | 2023-12-20 | 7.620 | 13,500 | +3,500 | 0.01% | 102,870 |
| 2023-12-13 | 2023-12-11 | 8.540 | 10,000 | -10,000 | 0.00% | 85,400 |
| 2023-12-11 | 2023-12-07 | 8.590 | 20,000 | -10,000 | 0.01% | 171,800 |
| 2023-12-05 | 2023-12-01 | 8.850 | 30,000 | -1,000 | 0.01% | 265,500 |
| 2023-11-28 | 2023-11-24 | 9.110 | 31,000 | -2,500 | 0.01% | 282,410 |
| 2023-11-27 | 2023-11-23 | 8.800 | 33,500 | +500 | 0.01% | 294,800 |
| 2023-11-24 | 2023-11-22 | 8.930 | 33,000 | +2,000 | 0.01% | 294,690 |
| 2023-11-23 | 2023-11-21 | 8.410 | 31,000 | -1,500 | 0.01% | 260,710 |
| 2023-11-22 | 2023-11-20 | 8.410 | 32,500 | +1,500 | 0.01% | 273,325 |
| 2023-11-21 | 2023-11-17 | 8.500 | 31,000 | -20,000 | 0.01% | 263,500 |
| 2023-11-20 | 2023-11-16 | 8.510 | 51,000 | +10,000 | 0.02% | 434,010 |
| 2023-11-17 | 2023-11-15 | 8.870 | 41,000 | -10,000 | 0.02% | 363,670 |
| 2023-11-14 | 2023-11-10 | 8.160 | 51,000 | -10,000 | 0.02% | 416,160 |
| 2023-11-10 | 2023-11-08 | 9.520 | 61,000 | +21,000 | 0.02% | 580,720 |
| 2023-11-09 | 2023-11-07 | 10.260 | 40,000 | -9,000 | 0.02% | 410,400 |
| 2023-11-08 | 2023-11-06 | 10.160 | 49,000 | +8,000 | 0.02% | 497,840 |
| 2023-11-07 | 2023-11-03 | 9.650 | 41,000 | +2,000 | 0.02% | 395,650 |
| 2023-11-03 | 2023-11-01 | 10.120 | 39,000 | +8,000 | 0.02% | 394,680 |
| 2023-11-02 | 2023-10-31 | 9.920 | 31,000 | -6,000 | 0.01% | 307,520 |
| 2023-11-01 | 2023-10-30 | 10.580 | 37,000 | +6,000 | 0.01% | 391,460 |
| 2023-10-31 | 2023-10-27 | 7.980 | 31,000 | +20,000 | 0.01% | 247,380 |
| 2023-10-26 | 2023-10-24 | 8.260 | 11,000 | -3,000 | 0.00% | 90,860 |
| 2023-10-24 | 2023-10-19 | 8.950 | 14,000 | -1,000 | 0.01% | 125,300 |
| 2023-10-20 | 2023-10-18 | 8.810 | 15,000 | +10,000 | 0.01% | 132,150 |
| 2023-10-19 | 2023-10-17 | 9.780 | 5,000 | -6,000 | 0.00% | 48,900 |
| 2023-10-18 | 2023-10-16 | 9.380 | 11,000 | -23,000 | 0.00% | 103,180 |
| 2023-10-17 | 2023-10-13 | 10.800 | 34,000 | +10,000 | 0.01% | 367,200 |
| 2023-10-13 | 2023-10-11 | 11.000 | 24,000 | +13,000 | 0.01% | 264,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 11,000 | +4,000 | 0.00% | 118,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 7,000 | -4,000 | 0.00% | 78,260 |
| 2023-10-10 | 2023-10-06 | 8.320 | 11,000 | -41,000 | 0.00% | 91,520 |
| 2023-10-09 | 2023-10-05 | 6.120 | 52,000 | +11,000 | 0.02% | 318,240 |
| 2023-10-06 | 2023-10-04 | 6.900 | 41,000 | +17,000 | 0.02% | 282,900 |
| 2023-10-05 | 2023-10-03 | 5.160 | 24,000 | +23,000 | 0.01% | 123,840 |
| 2023-09-04 | 2023-08-30 | 27.150 | 1,000 | -500 | 0.00% | 27,150 |
| 2023-08-31 | 2023-08-29 | 29.300 | 1,500 | +500 | 0.00% | 43,950 |
| 2023-08-17 | 2023-08-15 | 34.400 | 1,000 | -1,000 | 0.00% | 34,400 |
| 2023-08-14 | 2023-08-10 | 40.000 | 2,000 | +500 | 0.00% | 80,000 |
| 2023-08-11 | 2023-08-09 | 39.800 | 1,500 | -1,500 | 0.00% | 59,700 |
| 2023-08-10 | 2023-08-08 | 41.450 | 3,000 | -500 | 0.00% | 124,350 |
| 2023-08-09 | 2023-08-07 | 38.250 | 3,500 | -500 | 0.00% | 133,875 |
| 2023-08-04 | 2023-08-02 | 44.300 | 4,000 | +2,000 | 0.00% | 177,200 |
| 2023-08-02 | 2023-07-31 | 50.400 | 2,000 | +1,000 | 0.00% | 100,800 |
| 2023-07-31 | 2023-07-27 | 49.100 | 1,000 | -500 | 0.00% | 49,100 |
| 2023-07-25 | 2023-07-21 | 52.300 | 1,500 | +500 | 0.00% | 78,450 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,000 | +1,000 | 0.00% | 60,250 |
| 2023-07-11 | 2023-07-07 | 111.400 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 100.900 | 1,000 | +1,000 | 0.00% | 100,900 |
| 2023-06-26 | 2023-06-21 | 105.000 | 0 | -1,000 | ||
| 2023-06-23 | 2023-06-20 | 103.800 | 1,000 | +1,000 | 0.00% | 103,800 |
| 2023-06-16 | 2023-06-14 | 100.500 | 0 | -1,000 | ||
| 2023-06-15 | 2023-06-13 | 97.000 | 1,000 | +1,000 | 0.00% | 97,000 |
| 2022-12-30 | 2022-12-28 | 41.300 | 0 | -500 | ||
| 2022-12-29 | 2022-12-23 | 42.300 | 500 | +500 | 0.00% | 21,150 |
| 2022-12-22 | 2022-12-20 | 31.600 | 0 | -1,000 | ||
| 2022-12-21 | 2022-12-19 | 32.400 | 1,000 | -5,500 | 0.00% | 32,400 |
| 2022-12-20 | 2022-12-16 | 32.750 | 6,500 | -3,000 | 0.00% | 212,875 |
| 2022-12-19 | 2022-12-15 | 31.450 | 9,500 | 0.00% | 298,775 |
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