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 | 1.750 | 461,100 | +0 | 0.12% | 806,925 |
| 2025-10-13 | 2025-10-09 | 1.760 | 461,100 | +0 | 0.12% | 811,536 |
| 2025-10-10 | 2025-10-08 | 1.820 | 461,100 | +0 | 0.12% | 839,202 |
| 2025-10-09 | 2025-10-06 | 1.850 | 461,100 | +0 | 0.12% | 853,035 |
| 2025-10-08 | 2025-10-03 | 1.830 | 461,100 | +0 | 0.12% | 843,813 |
| 2025-10-06 | 2025-10-02 | 1.820 | 461,100 | +0 | 0.12% | 839,202 |
| 2025-10-03 | 2025-09-30 | 1.750 | 461,100 | +0 | 0.12% | 806,925 |
| 2025-10-02 | 2025-09-29 | 1.710 | 461,100 | +0 | 0.12% | 788,481 |
| 2025-09-30 | 2025-09-26 | 1.720 | 461,100 | +0 | 0.12% | 793,092 |
| 2025-09-29 | 2025-09-25 | 1.710 | 461,100 | +0 | 0.12% | 788,481 |
| 2025-09-26 | 2025-09-24 | 1.750 | 461,100 | +0 | 0.12% | 806,925 |
| 2025-09-25 | 2025-09-23 | 1.740 | 461,100 | +0 | 0.12% | 802,314 |
| 2025-09-24 | 2025-09-22 | 1.750 | 461,100 | +0 | 0.12% | 806,925 |
| 2025-09-23 | 2025-09-19 | 1.800 | 461,100 | +0 | 0.12% | 829,980 |
| 2025-09-22 | 2025-09-18 | 1.760 | 461,100 | +0 | 0.12% | 811,536 |
| 2025-09-19 | 2025-09-17 | 1.800 | 461,100 | +0 | 0.12% | 829,980 |
| 2025-09-18 | 2025-09-16 | 1.800 | 461,100 | +0 | 0.12% | 829,980 |
| 2025-09-17 | 2025-09-15 | 1.830 | 461,100 | +0 | 0.12% | 843,813 |
| 2025-09-16 | 2025-09-12 | 1.750 | 461,100 | +0 | 0.12% | 806,925 |
| 2025-09-15 | 2025-09-11 | 1.760 | 461,100 | +0 | 0.12% | 811,536 |
| 2025-09-12 | 2025-09-10 | 1.780 | 461,100 | -1,000 | 0.12% | 820,758 |
| 2025-09-04 | 2025-09-02 | 1.830 | 462,100 | -2,200 | 0.12% | 845,643 |
| 2025-08-20 | 2025-08-18 | 2.190 | 464,300 | +4,000 | 0.12% | 1,016,817 |
| 2025-08-06 | 2025-08-04 | 2.060 | 460,300 | -3,000 | 0.12% | 948,218 |
| 2025-08-05 | 2025-08-01 | 2.040 | 463,300 | -10,000 | 0.12% | 945,132 |
| 2025-07-31 | 2025-07-29 | 2.070 | 473,300 | -10,000 | 0.12% | 979,731 |
| 2025-07-23 | 2025-07-21 | 2.030 | 483,300 | -20,000 | 0.12% | 981,099 |
| 2025-07-16 | 2025-07-14 | 2.170 | 503,300 | +3,000 | 0.13% | 1,092,161 |
| 2025-07-14 | 2025-07-10 | 2.060 | 500,300 | -10,000 | 0.13% | 1,030,618 |
| 2025-07-11 | 2025-07-09 | 2.120 | 510,300 | +30,000 | 0.13% | 1,081,836 |
| 2025-06-17 | 2025-06-13 | 2.020 | 480,300 | +300 | 0.12% | 970,206 |
| 2025-06-16 | 2025-06-12 | 2.060 | 480,000 | +300 | 0.12% | 988,800 |
| 2025-06-13 | 2025-06-11 | 2.050 | 479,700 | +10,300 | 0.12% | 983,385 |
| 2025-06-11 | 2025-06-09 | 2.190 | 469,400 | +1,300 | 0.12% | 1,027,986 |
| 2025-06-05 | 2025-06-03 | 2.260 | 468,100 | -4,000 | 0.12% | 1,057,906 |
| 2025-06-04 | 2025-06-02 | 2.330 | 472,100 | +5,000 | 0.12% | 1,099,993 |
| 2025-05-30 | 2025-05-28 | 2.250 | 467,100 | +14,000 | 0.12% | 1,050,975 |
| 2025-05-15 | 2025-05-13 | 1.790 | 453,100 | -10,500 | 0.11% | 811,049 |
| 2025-04-28 | 2025-04-24 | 1.830 | 463,600 | +500 | 0.12% | 848,388 |
| 2025-04-25 | 2025-04-23 | 1.830 | 463,100 | +3,000 | 0.12% | 847,473 |
| 2025-04-08 | 2025-04-03 | 2.030 | 460,100 | +7,000 | 0.12% | 934,003 |
| 2025-04-02 | 2025-03-31 | 2.050 | 453,100 | +96,600 | 0.11% | 928,855 |
| 2025-04-01 | 2025-03-28 | 2.120 | 356,500 | +261,900 | 0.09% | 755,780 |
| 2025-02-11 | 2025-02-07 | 3.580 | 94,600 | -5,000 | 0.02% | 338,668 |
| 2025-02-10 | 2025-02-06 | 3.510 | 99,600 | +5,000 | 0.02% | 349,596 |
| 2024-12-09 | 2024-12-05 | 4.280 | 94,600 | -10,000 | 0.02% | 404,888 |
| 2024-12-06 | 2024-12-04 | 4.360 | 104,600 | +10,000 | 0.03% | 456,056 |
| 2024-11-07 | 2024-11-05 | 4.140 | 94,600 | +10,000 | 0.02% | 391,644 |
| 2024-10-31 | 2024-10-29 | 3.990 | 84,600 | -11,200 | 0.02% | 337,554 |
| 2024-10-30 | 2024-10-28 | 4.340 | 95,800 | -2,000 | 0.02% | 415,772 |
| 2024-10-29 | 2024-10-25 | 4.560 | 97,800 | -3,000 | 0.02% | 445,968 |
| 2024-10-28 | 2024-10-24 | 5.050 | 100,800 | +15,000 | 0.03% | 509,040 |
| 2024-10-25 | 2024-10-23 | 4.180 | 85,800 | -22,000 | 0.02% | 358,644 |
| 2024-10-24 | 2024-10-22 | 3.990 | 107,800 | +2,000 | 0.03% | 430,122 |
| 2024-10-22 | 2024-10-18 | 3.390 | 105,800 | +10,000 | 0.03% | 358,662 |
| 2024-10-10 | 2024-10-08 | 4.540 | 95,800 | -10,000 | 0.02% | 434,932 |
| 2024-10-04 | 2024-10-02 | 4.810 | 105,800 | +4,000 | 0.03% | 508,898 |
| 2024-10-03 | 2024-09-30 | 5.220 | 101,800 | +44,200 | 0.03% | 531,396 |
| 2024-06-14 | 2024-06-12 | 4.660 | 57,600 | +2,000 | 0.01% | 268,416 |
| 2024-06-05 | 2024-06-03 | 4.410 | 55,600 | -8,000 | 0.01% | 245,196 |
| 2024-06-04 | 2024-05-31 | 4.580 | 63,600 | -4,000 | 0.02% | 291,288 |
| 2024-06-03 | 2024-05-30 | 5.210 | 67,600 | +19,000 | 0.02% | 352,196 |
| 2024-05-31 | 2024-05-29 | 5.210 | 48,600 | -17,000 | 0.01% | 253,206 |
| 2024-05-30 | 2024-05-28 | 5.500 | 65,600 | +21,000 | 0.02% | 360,800 |
| 2024-05-21 | 2024-05-17 | 5.300 | 44,600 | +10,000 | 0.01% | 236,380 |
| 2024-05-17 | 2024-05-14 | 5.370 | 34,600 | -10,000 | 0.01% | 185,802 |
| 2024-05-14 | 2024-05-10 | 4.980 | 44,600 | +10,000 | 0.01% | 222,108 |
| 2024-04-22 | 2024-04-18 | 4.170 | 34,600 | -1,100 | 0.01% | 144,282 |
| 2024-04-16 | 2024-04-12 | 4.210 | 35,700 | +1,100 | 0.01% | 150,297 |
| 2024-03-28 | 2024-03-26 | 8.060 | 34,600 | -5,000 | 0.01% | 278,876 |
| 2024-03-25 | 2024-03-21 | 7.050 | 39,600 | +5,000 | 0.01% | 279,180 |
| 2024-03-20 | 2024-03-18 | 6.990 | 34,600 | +3,000 | 0.01% | 241,854 |
| 2024-03-14 | 2024-03-12 | 7.280 | 31,600 | -2,000 | 0.01% | 230,048 |
| 2024-03-13 | 2024-03-11 | 6.860 | 33,600 | +2,000 | 0.01% | 230,496 |
| 2024-01-29 | 2024-01-25 | 8.090 | 31,600 | +30,000 | 0.01% | 255,644 |
| 2024-01-10 | 2024-01-08 | 9.800 | 1,600 | -800 | 0.00% | 15,680 |
| 2024-01-09 | 2024-01-05 | 10.720 | 2,400 | -1,200 | 0.00% | 25,728 |
| 2024-01-03 | 2023-12-29 | 11.940 | 3,600 | +2,000 | 0.00% | 42,984 |
| 2023-10-06 | 2023-10-04 | 23.950 | 1,600 | -2,400 | 0.00% | 38,320 |
| 2023-10-05 | 2023-10-03 | 24.850 | 4,000 | -800 | 0.00% | 99,400 |
| 2023-10-03 | 2023-09-28 | 26.350 | 4,800 | -400 | 0.00% | 126,480 |
| 2023-09-14 | 2023-09-12 | 29.500 | 5,200 | -2,000 | 0.00% | 153,400 |
| 2023-09-12 | 2023-09-07 | 29.000 | 7,200 | -800 | 0.00% | 208,800 |
| 2023-09-11 | 2023-09-06 | 29.050 | 8,000 | -1,600 | 0.00% | 232,400 |
| 2023-09-07 | 2023-09-05 | 24.650 | 9,600 | -1,600 | 0.00% | 236,640 |
| 2023-09-06 | 2023-09-04 | 24.500 | 11,200 | +1,200 | 0.00% | 274,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 10,000 | +1,600 | 0.00% | 247,500 |
| 2023-09-04 | 2023-08-30 | 28.550 | 8,400 | +4,000 | 0.00% | 239,820 |
| 2023-08-31 | 2023-08-29 | 30.050 | 4,400 | +400 | 0.00% | 132,220 |
| 2023-08-30 | 2023-08-28 | 29.900 | 4,000 | +2,000 | 0.00% | 119,600 |
| 2023-08-29 | 2023-08-25 | 54.600 | 2,000 | +1,200 | 0.00% | 109,200 |
| 2023-08-25 | 2023-08-23 | 61.600 | 800 | -800 | 0.00% | 49,280 |
| 2023-08-23 | 2023-08-21 | 65.300 | 1,600 | +1,600 | 0.00% | 104,480 |
| 2023-08-08 | 2023-08-04 | 124.700 | 0 | -1,600 | ||
| 2023-08-07 | 2023-08-03 | 121.000 | 1,600 | +1,600 | 0.00% | 193,600 |
| 2023-08-03 | 2023-08-01 | 125.700 | 0 | -2,000 | ||
| 2023-08-02 | 2023-07-31 | 121.600 | 2,000 | +2,000 | 0.00% | 243,200 |
| 2023-08-01 | 2023-07-28 | 125.300 | 0 | -1,600 | ||
| 2023-07-31 | 2023-07-27 | 124.000 | 1,600 | +1,600 | 0.00% | 198,400 |
| 2023-07-18 | 2023-07-13 | 105.700 | 0 | -1,600 | ||
| 2023-07-14 | 2023-07-12 | 100.000 | 1,600 | +1,600 | 0.00% | 160,000 |
| 2023-07-11 | 2023-07-07 | 104.000 | 0 | -1,200 | ||
| 2023-07-10 | 2023-07-06 | 99.950 | 1,200 | +1,200 | 0.00% | 119,940 |
| 2023-07-07 | 2023-07-05 | 106.200 | 0 | -2,000 | ||
| 2023-07-05 | 2023-07-03 | 106.400 | 2,000 | +2,000 | 0.00% | 212,800 |
| 2023-05-15 | 2023-05-11 | 91.000 | 0 | -1,200 | ||
| 2023-05-11 | 2023-05-09 | 84.750 | 1,200 | -800 | 0.00% | 101,700 |
| 2023-05-08 | 2023-05-04 | 96.850 | 2,000 | +2,000 | 0.00% | 193,700 |
| 2023-04-14 | 2023-04-12 | 104.300 | 0 | -2,000 | ||
| 2023-04-13 | 2023-04-11 | 100.300 | 2,000 | +2,000 | 0.00% | 200,600 |
| 2023-04-12 | 2023-04-06 | 101.300 | 0 | -2,000 | ||
| 2023-04-06 | 2023-04-03 | 100.000 | 2,000 | +2,000 | 0.00% | 200,000 |
| 2023-03-29 | 2023-03-27 | 105.500 | 0 | -800 | ||
| 2023-03-28 | 2023-03-24 | 104.700 | 800 | +800 | 0.00% | 83,760 |
| 2023-03-21 | 2023-03-17 | 96.000 | 0 | -2,000 | ||
| 2023-03-20 | 2023-03-16 | 85.050 | 2,000 | +2,000 | 0.00% | 170,100 |
| 2023-03-17 | 2023-03-15 | 86.000 | 0 | -2,000 | ||
| 2023-03-16 | 2023-03-14 | 88.850 | 2,000 | +2,000 | 0.00% | 177,700 |
| 2023-03-14 | 2023-03-10 | 100.700 | 0 | -1,600 | ||
| 2023-03-08 | 2023-03-06 | 110.000 | 1,600 | +1,600 | 0.00% | 176,000 |
| 2023-03-03 | 2023-03-01 | 100.100 | 0 | -1,200 | ||
| 2023-03-01 | 2023-02-27 | 96.100 | 1,200 | +1,200 | 0.00% | 115,320 |
| 2023-02-24 | 2023-02-22 | 111.600 | 0 | -400 | ||
| 2023-02-20 | 2023-02-16 | 101.000 | 400 | -800 | 0.00% | 40,400 |
| 2023-02-13 | 2023-02-09 | 107.800 | 1,200 | +1,200 | 0.00% | 129,360 |
| 2023-02-03 | 2023-02-01 | 79.250 | 0 | -2,400 | ||
| 2023-02-02 | 2023-01-31 | 70.000 | 2,400 | +2,000 | 0.00% | 168,000 |
| 2023-02-01 | 2023-01-30 | 71.300 | 400 | -2,400 | 0.00% | 28,520 |
| 2023-01-31 | 2023-01-27 | 76.000 | 2,800 | +2,800 | 0.00% | 212,800 |
| 2023-01-30 | 2023-01-26 | 72.000 | 0 | -2,800 | ||
| 2023-01-20 | 2023-01-18 | 71.900 | 2,800 | +2,800 | 0.00% | 201,320 |
| 2023-01-11 | 2023-01-09 | 46.900 | 0 | -2,800 | ||
| 2023-01-06 | 2023-01-04 | 46.950 | 2,800 | +2,800 | 0.00% | 131,460 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy