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 | 3.820 | 317,500 | +0 | 0.01% | 1,212,850 |
| 2025-10-13 | 2025-10-09 | 3.820 | 317,500 | +0 | 0.01% | 1,212,850 |
| 2025-10-10 | 2025-10-08 | 3.800 | 317,500 | +0 | 0.01% | 1,206,500 |
| 2025-10-09 | 2025-10-06 | 3.780 | 317,500 | +0 | 0.01% | 1,200,150 |
| 2025-10-08 | 2025-10-03 | 3.790 | 317,500 | +0 | 0.01% | 1,203,325 |
| 2025-10-06 | 2025-10-02 | 3.810 | 317,500 | +0 | 0.01% | 1,209,675 |
| 2025-10-03 | 2025-09-30 | 3.840 | 317,500 | -10,000 | 0.01% | 1,219,200 |
| 2025-10-02 | 2025-09-29 | 3.760 | 327,500 | +10,000 | 0.01% | 1,231,400 |
| 2025-09-22 | 2025-09-18 | 3.690 | 317,500 | +14,500 | 0.01% | 1,171,575 |
| 2025-09-18 | 2025-09-16 | 3.800 | 303,000 | +50,000 | 0.01% | 1,151,400 |
| 2025-09-12 | 2025-09-10 | 4.030 | 253,000 | -50,000 | 0.01% | 1,019,590 |
| 2025-09-05 | 2025-09-03 | 3.780 | 303,000 | +50,000 | 0.01% | 1,145,340 |
| 2025-08-18 | 2025-08-14 | 4.190 | 253,000 | -50,000 | 0.01% | 1,060,070 |
| 2025-08-15 | 2025-08-13 | 3.910 | 303,000 | -50,000 | 0.01% | 1,184,730 |
| 2025-08-13 | 2025-08-11 | 3.720 | 353,000 | +50,000 | 0.01% | 1,313,160 |
| 2025-08-12 | 2025-08-08 | 3.790 | 303,000 | -70,000 | 0.01% | 1,148,370 |
| 2025-08-11 | 2025-08-07 | 3.860 | 373,000 | -30,000 | 0.01% | 1,439,780 |
| 2025-08-05 | 2025-08-01 | 3.820 | 403,000 | -40,000 | 0.01% | 1,539,460 |
| 2025-08-01 | 2025-07-30 | 4.110 | 443,000 | +40,000 | 0.01% | 1,820,730 |
| 2025-07-30 | 2025-07-28 | 4.000 | 403,000 | +50,000 | 0.01% | 1,612,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 353,000 | +50,000 | 0.01% | 1,359,050 |
| 2025-07-25 | 2025-07-23 | 3.770 | 303,000 | +8,000 | 0.01% | 1,142,310 |
| 2025-07-23 | 2025-07-21 | 3.730 | 295,000 | +30,000 | 0.01% | 1,100,350 |
| 2025-07-21 | 2025-07-17 | 3.480 | 265,000 | +6,000 | 0.01% | 922,200 |
| 2025-07-16 | 2025-07-14 | 3.680 | 259,000 | -4,000 | 0.01% | 953,120 |
| 2025-07-15 | 2025-07-11 | 3.560 | 263,000 | -6,500 | 0.01% | 936,280 |
| 2025-07-14 | 2025-07-10 | 3.370 | 269,500 | -4,000 | 0.01% | 908,215 |
| 2025-07-04 | 2025-07-02 | 3.250 | 273,500 | +10,000 | 0.01% | 888,875 |
| 2025-07-03 | 2025-06-30 | 3.250 | 263,500 | +237,000 | 0.01% | 856,375 |
| 2025-06-27 | 2025-06-25 | 3.450 | 26,500 | -21,000 | 0.00% | 91,425 |
| 2025-06-25 | 2025-06-23 | 3.150 | 47,500 | -30,000 | 0.00% | 149,625 |
| 2025-06-20 | 2025-06-18 | 3.542 | 77,500 | +11,000 | 0.00% | 274,475 |
| 2025-06-19 | 2025-06-17 | 3.627 | 66,500 | +4,161 | 0.00% | 241,192 |
| 2025-06-17 | 2025-06-13 | 3.520 | 62,339 | -2,812 | 0.00% | 219,451 |
| 2025-06-16 | 2025-06-12 | 3.595 | 65,151 | +28,123 | 0.00% | 234,215 |
| 2025-06-13 | 2025-06-11 | 3.446 | 37,028 | +15,936 | 0.00% | 127,584 |
| 2025-04-30 | 2025-04-28 | 3.648 | 21,092 | +6,093 | 0.00% | 76,950 |
| 2025-04-15 | 2025-04-11 | 3.606 | 14,999 | -6,093 | 0.00% | 54,081 |
| 2025-04-09 | 2025-04-07 | 3.456 | 21,092 | -1,875 | 0.00% | 72,900 |
| 2025-04-08 | 2025-04-03 | 3.798 | 22,967 | -4,218 | 0.00% | 87,220 |
| 2025-04-01 | 2025-03-28 | 3.616 | 27,185 | -12,187 | 0.00% | 98,309 |
| 2025-03-31 | 2025-03-27 | 3.552 | 39,372 | -18,748 | 0.00% | 139,860 |
| 2025-03-27 | 2025-03-25 | 3.392 | 58,120 | -70,307 | 0.00% | 197,159 |
| 2025-03-25 | 2025-03-21 | 3.478 | 128,427 | -89,993 | 0.00% | 446,619 |
| 2025-03-24 | 2025-03-20 | 3.371 | 218,420 | -9,374 | 0.01% | 736,279 |
| 2025-03-19 | 2025-03-17 | 3.520 | 227,794 | -3,281 | 0.01% | 801,899 |
| 2025-03-18 | 2025-03-14 | 3.446 | 231,075 | -94,212 | 0.01% | 796,194 |
| 2025-02-27 | 2025-02-25 | 3.147 | 325,287 | +93,743 | 0.01% | 1,023,651 |
| 2025-02-26 | 2025-02-24 | 3.200 | 231,544 | +9,374 | 0.01% | 741,000 |
| 2025-02-19 | 2025-02-17 | 3.030 | 222,170 | -4,218 | 0.01% | 673,080 |
| 2025-02-07 | 2025-02-05 | 2.891 | 226,388 | -28,123 | 0.01% | 654,464 |
| 2025-02-06 | 2025-02-04 | 2.923 | 254,511 | +187,485 | 0.01% | 743,910 |
| 2025-02-05 | 2025-02-03 | 2.880 | 67,026 | +28,123 | 0.00% | 193,050 |
| 2025-01-02 | 2024-12-27 | 2.923 | 38,903 | +4,687 | 0.00% | 113,710 |
| 2024-11-20 | 2024-11-18 | 3.040 | 34,216 | -3,281 | 0.00% | 104,025 |
| 2024-11-19 | 2024-11-15 | 2.987 | 37,497 | +3,281 | 0.00% | 112,000 |
| 2024-11-18 | 2024-11-14 | 3.051 | 34,216 | -5,625 | 0.00% | 104,390 |
| 2024-11-15 | 2024-11-13 | 3.190 | 39,841 | -4,687 | 0.00% | 127,076 |
| 2024-11-14 | 2024-11-12 | 3.179 | 44,528 | +6,562 | 0.00% | 141,551 |
| 2024-11-13 | 2024-11-11 | 3.392 | 37,966 | +3,281 | 0.00% | 128,791 |
| 2024-10-29 | 2024-10-25 | 3.510 | 34,685 | -4,687 | 0.00% | 121,731 |
| 2024-10-28 | 2024-10-24 | 3.488 | 39,372 | +4,687 | 0.00% | 137,340 |
| 2024-10-16 | 2024-10-14 | 3.531 | 34,685 | -1,875 | 0.00% | 122,471 |
| 2024-10-15 | 2024-10-10 | 3.542 | 36,560 | -9,843 | 0.00% | 129,481 |
| 2024-10-14 | 2024-10-09 | 3.531 | 46,403 | +40,778 | 0.00% | 163,847 |
| 2024-10-10 | 2024-10-08 | 3.819 | 5,625 | -7,030 | 0.00% | 21,482 |
| 2024-10-07 | 2024-10-03 | 3.659 | 12,655 | +7,030 | 0.00% | 46,304 |
| 2024-10-04 | 2024-10-02 | 3.734 | 5,625 | -9,374 | 0.00% | 21,002 |
| 2024-09-26 | 2024-09-24 | 2.806 | 14,999 | +9,374 | 0.00% | 42,081 |
| 2024-09-03 | 2024-08-30 | 2.966 | 5,625 | -8,905 | 0.00% | 16,681 |
| 2024-08-22 | 2024-08-20 | 3.264 | 14,530 | -65,620 | 0.00% | 47,430 |
| 2024-08-19 | 2024-08-15 | 3.168 | 80,150 | -74,994 | 0.00% | 253,935 |
| 2024-08-15 | 2024-08-13 | 3.051 | 155,144 | -212,796 | 0.00% | 473,330 |
| 2024-08-09 | 2024-08-07 | 3.030 | 367,940 | -71,244 | 0.01% | 1,114,701 |
| 2024-08-08 | 2024-08-06 | 2.998 | 439,184 | -32,810 | 0.01% | 1,316,485 |
| 2024-08-07 | 2024-08-05 | 2.880 | 471,994 | -1,875 | 0.01% | 1,359,451 |
| 2024-06-13 | 2024-06-11 | 2.432 | 473,869 | +93,743 | 0.01% | 1,152,541 |
| 2024-05-22 | 2024-05-20 | 3.078 | 380,126 | +28,373 | 0.01% | 1,170,017 |
| 2024-05-16 | 2024-05-13 | 3.009 | 351,753 | +43,373 | 0.01% | 1,058,355 |
| 2024-05-14 | 2024-05-10 | 3.055 | 308,380 | +43,373 | 0.01% | 942,075 |
| 2024-05-13 | 2024-05-09 | 2.928 | 265,007 | +43,372 | 0.01% | 775,969 |
| 2024-05-09 | 2024-05-07 | 3.032 | 221,635 | +52,048 | 0.01% | 671,966 |
| 2024-05-07 | 2024-05-03 | 3.113 | 169,587 | +147,467 | 0.01% | 527,849 |
| 2024-05-02 | 2024-04-29 | 2.940 | 22,120 | +8,674 | 0.00% | 65,025 |
| 2024-04-25 | 2024-04-23 | 2.744 | 13,446 | +8,675 | 0.00% | 36,891 |
| 2023-09-07 | 2023-09-05 | 4.842 | 4,771 | -1,735 | 0.00% | 23,100 |
| 2023-08-30 | 2023-08-28 | 4.507 | 6,506 | -4,771 | 0.00% | 29,325 |
| 2023-08-28 | 2023-08-24 | 4.519 | 11,277 | -26,024 | 0.00% | 50,960 |
| 2023-08-25 | 2023-08-23 | 4.507 | 37,301 | -17,349 | 0.00% | 168,132 |
| 2023-08-24 | 2023-08-22 | 4.519 | 54,650 | +15,181 | 0.01% | 246,962 |
| 2023-08-23 | 2023-08-21 | 4.507 | 39,469 | +30,794 | 0.00% | 177,904 |
| 2023-08-22 | 2023-08-18 | 4.588 | 8,675 | -6,939 | 0.00% | 39,802 |
| 2023-08-21 | 2023-08-17 | 4.496 | 15,614 | -868 | 0.00% | 70,199 |
| 2023-08-18 | 2023-08-16 | 4.554 | 16,482 | +8,241 | 0.00% | 75,052 |
| 2023-08-17 | 2023-08-15 | 4.577 | 8,241 | -25,156 | 0.00% | 37,716 |
| 2023-08-16 | 2023-08-14 | 4.600 | 33,397 | -60,722 | 0.00% | 153,615 |
| 2023-08-15 | 2023-08-11 | 4.600 | 94,119 | +78,939 | 0.01% | 432,916 |
| 2023-08-10 | 2023-08-08 | 4.726 | 15,180 | +1,734 | 0.00% | 71,748 |
| 2023-08-01 | 2023-07-28 | 4.992 | 13,446 | -26,891 | 0.00% | 67,117 |
| 2023-07-28 | 2023-07-26 | 4.899 | 40,337 | -867 | 0.00% | 197,627 |
| 2023-07-21 | 2023-07-19 | 4.842 | 41,204 | +1,735 | 0.00% | 199,500 |
| 2023-07-20 | 2023-07-18 | 4.807 | 39,469 | +5,205 | 0.00% | 189,734 |
| 2023-07-14 | 2023-07-12 | 4.946 | 34,264 | -23,422 | 0.00% | 169,453 |
| 2023-07-13 | 2023-07-11 | 4.738 | 57,686 | -867 | 0.01% | 273,316 |
| 2023-07-12 | 2023-07-10 | 4.957 | 58,553 | +36,433 | 0.01% | 290,249 |
| 2023-05-31 | 2023-05-29 | 5.209 | 22,120 | +1,021 | 0.00% | 115,222 |
| 2023-02-06 | 2023-02-02 | 5.970 | 21,099 | +8,274 | 0.00% | 125,968 |
| 2023-01-27 | 2023-01-20 | 5.825 | 12,825 | -1,655 | 0.00% | 74,710 |
| 2023-01-05 | 2023-01-03 | 6.526 | 14,480 | +8,274 | 0.00% | 94,501 |
| 2022-12-30 | 2022-12-28 | 6.285 | 6,206 | -8,274 | 0.00% | 39,002 |
| 2022-12-29 | 2022-12-23 | 6.043 | 14,480 | -8,274 | 0.00% | 87,501 |
| 2022-12-28 | 2022-12-22 | 5.837 | 22,754 | +16,548 | 0.00% | 132,824 |
| 2022-12-14 | 2022-12-12 | 6.248 | 6,206 | +1,655 | 0.00% | 38,777 |
| 2022-12-13 | 2022-12-09 | 7.046 | 4,551 | 0.00% | 32,066 |
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