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 | 12.030 | 1,685,400 | +0 | 0.27% | 20,275,362 |
| 2025-10-13 | 2025-10-09 | 12.290 | 1,685,400 | +0 | 0.27% | 20,713,566 |
| 2025-10-10 | 2025-10-08 | 12.760 | 1,685,400 | +5,000 | 0.27% | 21,505,704 |
| 2025-10-09 | 2025-10-06 | 12.490 | 1,680,400 | +40,000 | 0.27% | 20,988,196 |
| 2025-10-08 | 2025-10-03 | 12.590 | 1,640,400 | +10,000 | 0.26% | 20,652,636 |
| 2025-10-03 | 2025-09-30 | 12.710 | 1,630,400 | -510,000 | 0.26% | 20,722,384 |
| 2025-10-02 | 2025-09-29 | 12.670 | 2,140,400 | -85,000 | 0.34% | 27,118,868 |
| 2025-09-30 | 2025-09-26 | 12.540 | 2,225,400 | -10,000 | 0.36% | 27,906,516 |
| 2025-09-18 | 2025-09-16 | 14.600 | 2,235,400 | -1,959,000 | 0.36% | 32,636,840 |
| 2025-09-17 | 2025-09-15 | 13.000 | 4,194,400 | -708,000 | 0.67% | 54,527,200 |
| 2025-09-16 | 2025-09-12 | 12.830 | 4,902,400 | -182,000 | 0.79% | 62,897,792 |
| 2025-09-08 | 2025-09-04 | 12.850 | 5,084,400 | -1,800 | 0.82% | 65,334,540 |
| 2025-09-02 | 2025-08-29 | 13.880 | 5,086,200 | -1,000 | 0.82% | 70,596,456 |
| 2025-08-28 | 2025-08-26 | 16.340 | 5,087,200 | +5,000 | 0.82% | 83,124,848 |
| 2025-08-25 | 2025-08-21 | 15.760 | 5,082,200 | +6,000 | 0.82% | 80,095,472 |
| 2025-08-22 | 2025-08-20 | 15.020 | 5,076,200 | +2,400 | 0.82% | 76,244,524 |
| 2025-08-21 | 2025-08-19 | 16.060 | 5,073,800 | -1,000 | 0.82% | 81,485,228 |
| 2025-08-20 | 2025-08-18 | 16.370 | 5,074,800 | +7,400 | 0.82% | 83,074,476 |
| 2025-08-19 | 2025-08-15 | 16.260 | 5,067,400 | +5,000 | 0.81% | 82,395,924 |
| 2025-08-18 | 2025-08-14 | 16.800 | 5,062,400 | +2,000 | 0.81% | 85,048,320 |
| 2025-08-15 | 2025-08-13 | 17.290 | 5,060,400 | +1,000 | 0.81% | 87,494,316 |
| 2025-08-13 | 2025-08-11 | 18.530 | 5,059,400 | +5,049,600 | 0.88% | 93,750,682 |
| 2025-08-12 | 2025-08-08 | 18.400 | 9,800 | +600 | 0.00% | 180,320 |
| 2025-08-01 | 2025-07-30 | 18.240 | 9,200 | +6,000 | 0.00% | 167,808 |
| 2025-07-25 | 2025-07-23 | 16.940 | 3,200 | -800 | 0.00% | 54,208 |
| 2025-07-24 | 2025-07-22 | 16.580 | 4,000 | -7,018 | 0.00% | 66,320 |
| 2025-07-16 | 2025-07-14 | 18.200 | 11,018 | -10,600 | 0.00% | 200,528 |
| 2025-07-15 | 2025-07-11 | 14.880 | 21,618 | -11,000 | 0.00% | 321,676 |
| 2025-07-14 | 2025-07-10 | 13.740 | 32,618 | +6,000 | 0.01% | 448,171 |
| 2025-07-11 | 2025-07-09 | 14.040 | 26,618 | -11,400 | 0.00% | 373,717 |
| 2025-06-23 | 2025-06-19 | 11.840 | 38,018 | +2,000 | 0.01% | 450,133 |
| 2025-06-18 | 2025-06-16 | 13.080 | 36,018 | +1,000 | 0.01% | 471,115 |
| 2025-06-17 | 2025-06-13 | 13.620 | 35,018 | +2,000 | 0.01% | 476,945 |
| 2025-06-16 | 2025-06-12 | 15.080 | 33,018 | -93,200 | 0.01% | 497,911 |
| 2025-06-13 | 2025-06-11 | 14.220 | 126,218 | +3,000 | 0.02% | 1,794,820 |
| 2025-06-12 | 2025-06-10 | 14.180 | 123,218 | -5,000 | 0.02% | 1,747,231 |
| 2025-06-05 | 2025-06-03 | 12.100 | 128,218 | -1,000 | 0.02% | 1,551,438 |
| 2025-06-03 | 2025-05-30 | 11.820 | 129,218 | -1,000 | 0.02% | 1,527,357 |
| 2025-05-26 | 2025-05-22 | 10.760 | 130,218 | -5,000 | 0.02% | 1,401,146 |
| 2025-05-23 | 2025-05-21 | 11.000 | 135,218 | +3,400 | 0.03% | 1,487,398 |
| 2025-05-15 | 2025-05-13 | 9.550 | 131,818 | +1,000 | 0.02% | 1,258,862 |
| 2025-05-08 | 2025-05-06 | 10.000 | 130,818 | +1,200 | 0.02% | 1,308,180 |
| 2025-04-29 | 2025-04-25 | 10.580 | 129,618 | +1,400 | 0.02% | 1,371,358 |
| 2025-03-19 | 2025-03-17 | 8.790 | 128,218 | -1,000 | 0.02% | 1,127,036 |
| 2025-01-15 | 2025-01-13 | 8.690 | 129,218 | -1,000 | 0.02% | 1,122,904 |
| 2025-01-10 | 2025-01-08 | 8.540 | 130,218 | +1,000 | 0.02% | 1,112,062 |
| 2024-12-17 | 2024-12-13 | 8.820 | 129,218 | -1,000 | 0.02% | 1,139,703 |
| 2024-12-05 | 2024-12-03 | 9.000 | 130,218 | -1,000 | 0.02% | 1,171,962 |
| 2024-10-17 | 2024-10-15 | 9.430 | 131,218 | +1,000 | 0.02% | 1,237,386 |
| 2024-10-16 | 2024-10-14 | 9.510 | 130,218 | +1,000 | 0.02% | 1,238,373 |
| 2024-10-15 | 2024-10-10 | 9.900 | 129,218 | -1,000 | 0.02% | 1,279,258 |
| 2024-10-10 | 2024-10-08 | 10.220 | 130,218 | -2,000 | 0.02% | 1,330,828 |
| 2024-08-13 | 2024-08-09 | 8.950 | 132,218 | -5,000 | 0.02% | 1,183,351 |
| 2024-08-02 | 2024-07-31 | 9.480 | 137,218 | +5,000 | 0.03% | 1,300,827 |
| 2024-07-25 | 2024-07-23 | 9.150 | 132,218 | +4,000 | 0.03% | 1,209,795 |
| 2024-03-25 | 2024-03-21 | 10.320 | 128,218 | -600 | 0.03% | 1,323,210 |
| 2024-03-22 | 2024-03-20 | 11.080 | 128,818 | -5,000 | 0.03% | 1,427,303 |
| 2024-03-18 | 2024-03-14 | 11.500 | 133,818 | +5,600 | 0.03% | 1,538,907 |
| 2023-12-18 | 2023-12-14 | 15.840 | 128,218 | -2,000 | 0.03% | 2,030,973 |
| 2023-12-12 | 2023-12-08 | 14.200 | 130,218 | +2,000 | 0.03% | 1,849,096 |
| 2023-12-07 | 2023-12-05 | 17.500 | 128,218 | -10,000 | 0.03% | 2,243,815 |
| 2023-10-05 | 2023-10-03 | 16.560 | 138,218 | -2,000 | 0.03% | 2,288,890 |
| 2023-10-03 | 2023-09-28 | 15.620 | 140,218 | +2,000 | 0.03% | 2,190,205 |
| 2023-09-29 | 2023-09-27 | 15.380 | 138,218 | -2,000 | 0.03% | 2,125,793 |
| 2023-09-26 | 2023-09-22 | 15.980 | 140,218 | +2,000 | 0.03% | 2,240,684 |
| 2023-06-13 | 2023-06-09 | 14.000 | 138,218 | +3,000 | 0.03% | 1,935,052 |
| 2023-06-12 | 2023-06-08 | 13.500 | 135,218 | +4,400 | 0.03% | 1,825,443 |
| 2023-06-09 | 2023-06-07 | 13.900 | 130,818 | +600 | 0.03% | 1,818,370 |
| 2023-06-07 | 2023-06-05 | 14.660 | 130,218 | +5,000 | 0.03% | 1,908,996 |
| 2023-03-23 | 2023-03-21 | 20.900 | 125,218 | +3,000 | 0.02% | 2,617,056 |
| 2023-03-22 | 2023-03-20 | 20.900 | 122,218 | +3,200 | 0.02% | 2,554,356 |
| 2023-03-21 | 2023-03-17 | 21.000 | 119,018 | +15,000 | 0.02% | 2,499,378 |
| 2023-03-20 | 2023-03-16 | 22.300 | 104,018 | +18,000 | 0.02% | 2,319,601 |
| 2023-03-17 | 2023-03-15 | 24.550 | 86,018 | -116,600 | 0.02% | 2,111,742 |
| 2023-03-07 | 2023-03-03 | 15.000 | 202,618 | +200 | 0.04% | 3,039,270 |
| 2023-03-06 | 2023-03-02 | 14.920 | 202,418 | +6,000 | 0.04% | 3,020,077 |
| 2023-03-03 | 2023-03-01 | 14.880 | 196,418 | +5,000 | 0.04% | 2,922,700 |
| 2023-03-02 | 2023-02-28 | 14.920 | 191,418 | +4,400 | 0.04% | 2,855,957 |
| 2023-03-01 | 2023-02-27 | 14.960 | 187,018 | +6,200 | 0.04% | 2,797,789 |
| 2023-02-28 | 2023-02-24 | 14.980 | 180,818 | +5,000 | 0.04% | 2,708,654 |
| 2023-02-27 | 2023-02-23 | 15.000 | 175,818 | +5,000 | 0.03% | 2,637,270 |
| 2023-02-24 | 2023-02-22 | 15.040 | 170,818 | +1,600 | 0.03% | 2,569,103 |
| 2023-02-23 | 2023-02-21 | 14.940 | 169,218 | +12,000 | 0.03% | 2,528,117 |
| 2023-02-22 | 2023-02-20 | 14.980 | 157,218 | +5,000 | 0.03% | 2,355,126 |
| 2023-02-21 | 2023-02-17 | 14.940 | 152,218 | +5,000 | 0.03% | 2,274,137 |
| 2023-02-20 | 2023-02-16 | 14.880 | 147,218 | +15,000 | 0.03% | 2,190,604 |
| 2023-02-17 | 2023-02-15 | 14.220 | 132,218 | +8,000 | 0.03% | 1,880,140 |
| 2023-02-16 | 2023-02-14 | 14.940 | 124,218 | +1,000 | 0.02% | 1,855,817 |
| 2023-02-15 | 2023-02-13 | 15.400 | 123,218 | +2,000 | 0.02% | 1,897,557 |
| 2023-02-10 | 2023-02-08 | 15.420 | 121,218 | +2,000 | 0.02% | 1,869,182 |
| 2023-02-07 | 2023-02-03 | 15.440 | 119,218 | +1,000 | 0.02% | 1,840,726 |
| 2023-01-31 | 2023-01-27 | 15.480 | 118,218 | +1,000 | 0.02% | 1,830,015 |
| 2023-01-27 | 2023-01-20 | 15.960 | 117,218 | +2,000 | 0.02% | 1,870,799 |
| 2023-01-26 | 2023-01-19 | 16.000 | 115,218 | +1,000 | 0.02% | 1,843,488 |
| 2023-01-20 | 2023-01-18 | 16.080 | 114,218 | +12,000 | 0.02% | 1,836,625 |
| 2023-01-19 | 2023-01-17 | 16.060 | 102,218 | +10,000 | 0.02% | 1,641,621 |
| 2023-01-18 | 2023-01-16 | 16.100 | 92,218 | +10,000 | 0.02% | 1,484,710 |
| 2023-01-17 | 2023-01-13 | 16.140 | 82,218 | +15,000 | 0.02% | 1,326,999 |
| 2023-01-13 | 2023-01-11 | 16.300 | 67,218 | +8,000 | 0.01% | 1,095,653 |
| 2023-01-12 | 2023-01-10 | 16.200 | 59,218 | +4,200 | 0.01% | 959,332 |
| 2023-01-11 | 2023-01-09 | 16.400 | 55,018 | +5,000 | 0.01% | 902,295 |
| 2023-01-04 | 2022-12-30 | 19.800 | 50,018 | 0.01% | 990,356 |
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