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 | 2.600 | 31,500 | +0 | 0.05% | 81,900 |
| 2025-10-13 | 2025-10-09 | 2.600 | 31,500 | +0 | 0.05% | 81,900 |
| 2025-10-10 | 2025-10-08 | 2.720 | 31,500 | +0 | 0.05% | 85,680 |
| 2025-10-09 | 2025-10-06 | 2.850 | 31,500 | +0 | 0.05% | 89,775 |
| 2025-10-08 | 2025-10-03 | 2.900 | 31,500 | +0 | 0.05% | 91,350 |
| 2025-10-06 | 2025-10-02 | 2.640 | 31,500 | +0 | 0.05% | 83,160 |
| 2025-10-03 | 2025-09-30 | 2.560 | 31,500 | +0 | 0.05% | 80,640 |
| 2025-10-02 | 2025-09-29 | 2.600 | 31,500 | +0 | 0.05% | 81,900 |
| 2025-09-30 | 2025-09-26 | 2.660 | 31,500 | +0 | 0.05% | 83,790 |
| 2025-09-29 | 2025-09-25 | 2.590 | 31,500 | +0 | 0.05% | 81,585 |
| 2025-09-26 | 2025-09-24 | 2.620 | 31,500 | +0 | 0.05% | 82,530 |
| 2025-09-25 | 2025-09-23 | 2.630 | 31,500 | +0 | 0.05% | 82,845 |
| 2025-09-24 | 2025-09-22 | 2.780 | 31,500 | +0 | 0.05% | 87,570 |
| 2025-09-23 | 2025-09-19 | 2.810 | 31,500 | +0 | 0.05% | 88,515 |
| 2025-09-22 | 2025-09-18 | 2.880 | 31,500 | +0 | 0.05% | 90,720 |
| 2025-09-19 | 2025-09-17 | 2.870 | 31,500 | +0 | 0.05% | 90,405 |
| 2025-09-18 | 2025-09-16 | 2.930 | 31,500 | +0 | 0.05% | 92,295 |
| 2025-09-17 | 2025-09-15 | 2.780 | 31,500 | +0 | 0.05% | 87,570 |
| 2025-09-16 | 2025-09-12 | 2.720 | 31,500 | +0 | 0.05% | 85,680 |
| 2025-09-15 | 2025-09-11 | 2.670 | 31,500 | +0 | 0.05% | 84,105 |
| 2025-09-12 | 2025-09-10 | 2.600 | 31,500 | +0 | 0.05% | 81,900 |
| 2025-09-11 | 2025-09-09 | 2.570 | 31,500 | +0 | 0.05% | 80,955 |
| 2025-09-10 | 2025-09-08 | 2.590 | 31,500 | +0 | 0.05% | 81,585 |
| 2025-09-09 | 2025-09-05 | 2.780 | 31,500 | +0 | 0.05% | 87,570 |
| 2025-09-08 | 2025-09-04 | 2.540 | 31,500 | +0 | 0.05% | 80,010 |
| 2025-09-05 | 2025-09-03 | 2.550 | 31,500 | +0 | 0.05% | 80,325 |
| 2025-09-04 | 2025-09-02 | 2.560 | 31,500 | +0 | 0.05% | 80,640 |
| 2025-09-03 | 2025-09-01 | 2.640 | 31,500 | +0 | 0.05% | 83,160 |
| 2025-09-02 | 2025-08-29 | 2.660 | 31,500 | +0 | 0.05% | 83,790 |
| 2025-09-01 | 2025-08-28 | 2.560 | 31,500 | +0 | 0.05% | 80,640 |
| 2025-08-29 | 2025-08-27 | 2.650 | 31,500 | +0 | 0.05% | 83,475 |
| 2025-08-28 | 2025-08-26 | 2.610 | 31,500 | +0 | 0.05% | 82,215 |
| 2025-08-27 | 2025-08-25 | 2.640 | 31,500 | +0 | 0.05% | 83,160 |
| 2025-08-26 | 2025-08-22 | 2.800 | 31,500 | +0 | 0.05% | 88,200 |
| 2025-08-25 | 2025-08-21 | 2.800 | 31,500 | +0 | 0.05% | 88,200 |
| 2025-08-22 | 2025-08-20 | 2.780 | 31,500 | +0 | 0.05% | 87,570 |
| 2025-08-21 | 2025-08-19 | 2.730 | 31,500 | +0 | 0.05% | 85,995 |
| 2025-08-20 | 2025-08-18 | 2.740 | 31,500 | +0 | 0.05% | 86,310 |
| 2025-08-19 | 2025-08-15 | 2.550 | 31,500 | +0 | 0.05% | 80,325 |
| 2025-08-18 | 2025-08-14 | 2.470 | 31,500 | +0 | 0.05% | 77,805 |
| 2025-08-15 | 2025-08-13 | 2.540 | 31,500 | +0 | 0.05% | 80,010 |
| 2025-08-14 | 2025-08-12 | 2.610 | 31,500 | +0 | 0.05% | 82,215 |
| 2025-08-13 | 2025-08-11 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-08-12 | 2025-08-08 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-08-11 | 2025-08-07 | 2.690 | 31,500 | +0 | 0.05% | 84,735 |
| 2025-08-08 | 2025-08-06 | 2.760 | 31,500 | +0 | 0.05% | 86,940 |
| 2025-08-07 | 2025-08-05 | 2.680 | 31,500 | +0 | 0.05% | 84,420 |
| 2025-08-06 | 2025-08-04 | 2.950 | 31,500 | +0 | 0.05% | 92,925 |
| 2025-08-05 | 2025-08-01 | 3.000 | 31,500 | +0 | 0.05% | 94,500 |
| 2025-08-04 | 2025-07-31 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-08-01 | 2025-07-30 | 2.850 | 31,500 | +0 | 0.05% | 89,775 |
| 2025-07-31 | 2025-07-29 | 2.890 | 31,500 | +0 | 0.05% | 91,035 |
| 2025-07-30 | 2025-07-28 | 2.690 | 31,500 | +0 | 0.05% | 84,735 |
| 2025-07-29 | 2025-07-25 | 2.500 | 31,500 | +0 | 0.05% | 78,750 |
| 2025-07-28 | 2025-07-24 | 2.250 | 31,500 | +0 | 0.05% | 70,875 |
| 2025-07-25 | 2025-07-23 | 2.200 | 31,500 | +0 | 0.05% | 69,300 |
| 2025-07-24 | 2025-07-22 | 2.320 | 31,500 | +0 | 0.05% | 73,080 |
| 2025-07-23 | 2025-07-21 | 2.270 | 31,500 | +0 | 0.05% | 71,505 |
| 2025-07-22 | 2025-07-18 | 2.280 | 31,500 | +0 | 0.05% | 71,820 |
| 2025-07-21 | 2025-07-17 | 2.440 | 31,500 | +0 | 0.05% | 76,860 |
| 2025-07-18 | 2025-07-16 | 2.470 | 31,500 | +0 | 0.05% | 77,805 |
| 2025-07-17 | 2025-07-15 | 2.650 | 31,500 | +0 | 0.05% | 83,475 |
| 2025-07-16 | 2025-07-14 | 2.450 | 31,500 | +0 | 0.05% | 77,175 |
| 2025-07-15 | 2025-07-11 | 2.430 | 31,500 | +0 | 0.05% | 76,545 |
| 2025-07-14 | 2025-07-10 | 2.440 | 31,500 | +0 | 0.05% | 76,860 |
| 2025-07-11 | 2025-07-09 | 2.500 | 31,500 | +0 | 0.05% | 78,750 |
| 2025-07-10 | 2025-07-08 | 2.580 | 31,500 | +0 | 0.05% | 81,270 |
| 2025-07-09 | 2025-07-07 | 2.620 | 31,500 | +0 | 0.05% | 82,530 |
| 2025-07-08 | 2025-07-04 | 2.590 | 31,500 | +0 | 0.05% | 81,585 |
| 2025-07-07 | 2025-07-03 | 2.610 | 31,500 | +0 | 0.05% | 82,215 |
| 2025-07-04 | 2025-07-02 | 2.750 | 31,500 | +0 | 0.05% | 86,625 |
| 2025-07-03 | 2025-06-30 | 2.760 | 31,500 | +0 | 0.05% | 86,940 |
| 2025-07-02 | 2025-06-27 | 2.660 | 31,500 | +0 | 0.05% | 83,790 |
| 2025-06-30 | 2025-06-26 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-06-27 | 2025-06-25 | 2.680 | 31,500 | +0 | 0.05% | 84,420 |
| 2025-06-26 | 2025-06-24 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-06-25 | 2025-06-23 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-06-24 | 2025-06-20 | 2.660 | 31,500 | +0 | 0.05% | 83,790 |
| 2025-06-23 | 2025-06-19 | 2.710 | 31,500 | +0 | 0.05% | 85,365 |
| 2025-06-20 | 2025-06-18 | 2.680 | 31,500 | +0 | 0.05% | 84,420 |
| 2025-06-19 | 2025-06-17 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-06-18 | 2025-06-16 | 2.750 | 31,500 | +0 | 0.05% | 86,625 |
| 2025-06-17 | 2025-06-13 | 2.700 | 31,500 | +0 | 0.05% | 85,050 |
| 2025-06-16 | 2025-06-12 | 2.790 | 31,500 | +0 | 0.05% | 87,885 |
| 2025-06-13 | 2025-06-11 | 2.630 | 31,500 | +0 | 0.05% | 82,845 |
| 2025-06-12 | 2025-06-10 | 2.670 | 31,500 | +0 | 0.05% | 84,105 |
| 2025-06-11 | 2025-06-09 | 2.810 | 31,500 | +0 | 0.05% | 88,515 |
| 2025-06-10 | 2025-06-06 | 2.830 | 31,500 | +0 | 0.05% | 89,145 |
| 2025-06-09 | 2025-06-05 | 2.800 | 31,500 | +0 | 0.05% | 88,200 |
| 2025-06-06 | 2025-06-04 | 2.690 | 31,500 | +0 | 0.05% | 84,735 |
| 2025-06-05 | 2025-06-03 | 2.750 | 31,500 | +0 | 0.05% | 86,625 |
| 2025-06-04 | 2025-06-02 | 2.910 | 31,500 | +0 | 0.05% | 91,665 |
| 2025-06-03 | 2025-05-30 | 3.000 | 31,500 | +0 | 0.05% | 94,500 |
| 2025-06-02 | 2025-05-29 | 2.930 | 31,500 | +0 | 0.05% | 92,295 |
| 2025-05-30 | 2025-05-28 | 3.130 | 31,500 | +0 | 0.05% | 98,595 |
| 2025-05-29 | 2025-05-27 | 3.070 | 31,500 | +0 | 0.05% | 96,705 |
| 2025-05-28 | 2025-05-26 | 3.000 | 31,500 | +0 | 0.05% | 94,500 |
| 2025-05-27 | 2025-05-23 | 2.570 | 31,500 | +0 | 0.05% | 80,955 |
| 2025-05-26 | 2025-05-22 | 3.170 | 31,500 | +0 | 0.05% | 99,855 |
| 2025-05-23 | 2025-05-21 | 3.090 | 31,500 | +0 | 0.05% | 97,335 |
| 2025-05-22 | 2025-05-20 | 3.000 | 31,500 | +0 | 0.05% | 94,500 |
| 2025-05-21 | 2025-05-19 | 2.770 | 31,500 | +0 | 0.05% | 87,255 |
| 2025-05-20 | 2025-05-16 | 2.580 | 31,500 | +0 | 0.05% | 81,270 |
| 2025-05-19 | 2025-05-15 | 2.750 | 31,500 | +0 | 0.05% | 86,625 |
| 2025-05-16 | 2025-05-14 | 2.790 | 31,500 | +0 | 0.05% | 87,885 |
| 2025-05-15 | 2025-05-13 | 3.040 | 31,500 | +0 | 0.05% | 95,760 |
| 2025-05-14 | 2025-05-12 | 2.960 | 31,500 | +0 | 0.05% | 93,240 |
| 2025-05-13 | 2025-05-09 | 3.030 | 31,500 | +0 | 0.05% | 95,445 |
| 2025-05-12 | 2025-05-08 | 3.150 | 31,500 | -6,000 | 0.05% | 99,225 |
| 2025-05-09 | 2025-05-07 | 3.150 | 37,500 | -25,500 | 0.06% | 118,125 |
| 2025-04-29 | 2025-04-25 | 3.050 | 63,000 | +63,000 | 0.10% | 192,150 |
| 2025-03-10 | 2025-03-06 | 3.360 | 0 | -3,000 | ||
| 2025-03-04 | 2025-02-28 | 3.830 | 3,000 | +3,000 | 0.00% | 11,490 |
| 2025-02-03 | 2025-01-24 | 2.490 | 0 | -3,000 | ||
| 2025-01-06 | 2025-01-02 | 2.090 | 3,000 | -3,000 | 0.00% | 6,270 |
| 2024-12-02 | 2024-11-28 | 1.690 | 6,000 | -30,000 | 0.01% | 10,140 |
| 2024-11-27 | 2024-11-25 | 1.760 | 36,000 | -3,000 | 0.05% | 63,360 |
| 2024-10-25 | 2024-10-23 | 1.520 | 39,000 | -30,000 | 0.06% | 59,280 |
| 2024-10-07 | 2024-10-03 | 1.230 | 69,000 | -9,000 | 0.10% | 84,870 |
| 2024-09-17 | 2024-09-13 | 1.090 | 78,000 | -21,000 | 0.12% | 85,020 |
| 2024-09-10 | 2024-09-05 | 1.150 | 99,000 | -3,000 | 0.15% | 113,850 |
| 2024-06-27 | 2024-06-25 | 0.881 | 102,000 | +3,617 | 0.15% | 89,887 |
| 2023-08-28 | 2023-08-24 | 0.715 | 98,383 | -46,298 | 0.15% | 70,380 |
| 2023-08-25 | 2023-08-23 | 0.705 | 144,681 | -1,447 | 0.23% | 102,000 |
| 2023-08-23 | 2023-08-21 | 0.705 | 146,128 | -4,340 | 0.23% | 103,020 |
| 2023-06-12 | 2023-06-08 | 0.746 | 150,468 | -28,936 | 0.24% | 112,320 |
| 2023-06-09 | 2023-06-07 | 0.715 | 179,404 | +28,936 | 0.28% | 128,340 |
| 2023-06-01 | 2023-05-30 | 0.664 | 150,468 | -198,213 | 0.24% | 99,840 |
| 2023-05-31 | 2023-05-29 | 0.643 | 348,681 | -198,213 | 0.55% | 224,130 |
| 2023-05-16 | 2023-05-12 | 0.684 | 546,894 | -198,213 | 0.86% | 374,220 |
| 2023-05-15 | 2023-05-11 | 0.705 | 745,107 | -79,575 | 1.17% | 525,300 |
| 2023-05-02 | 2023-04-27 | 0.715 | 824,682 | +8,681 | 1.30% | 589,950 |
| 2023-04-25 | 2023-04-21 | 0.705 | 816,001 | -23,149 | 1.28% | 575,280 |
| 2023-04-24 | 2023-04-20 | 0.715 | 839,150 | +11,574 | 1.32% | 600,300 |
| 2023-04-21 | 2023-04-19 | 0.726 | 827,576 | +11,575 | 1.30% | 600,600 |
| 2023-03-24 | 2023-03-22 | 0.736 | 816,001 | +28,936 | 1.28% | 600,660 |
| 2023-03-10 | 2023-03-08 | 0.819 | 787,065 | -14,468 | 1.24% | 644,640 |
| 2023-03-09 | 2023-03-07 | 0.840 | 801,533 | +14,468 | 1.26% | 673,110 |
| 2023-02-10 | 2023-02-08 | 0.954 | 787,065 | +23,149 | 1.24% | 750,720 |
| 2023-02-02 | 2023-01-31 | 0.995 | 763,916 | +11,575 | 1.20% | 760,320 |
| 2023-01-31 | 2023-01-27 | 1.109 | 752,341 | +37,617 | 1.18% | 834,600 |
| 2023-01-27 | 2023-01-20 | 1.099 | 714,724 | 1.12% | 785,460 |
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