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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.600 | 0 | -8,000 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 8,000 | -2,156,000 | 0.00% | 23,120 |
| 2025-07-22 | 2025-07-18 | 2.850 | 2,164,000 | +8,000 | 0.27% | 6,167,400 |
| 2025-07-10 | 2025-07-08 | 2.680 | 2,156,000 | -52,000 | 0.27% | 5,778,080 |
| 2025-07-07 | 2025-07-03 | 2.930 | 2,208,000 | +52,000 | 0.28% | 6,469,440 |
| 2025-06-27 | 2025-06-25 | 2.760 | 2,156,000 | -144,000 | 0.27% | 5,950,560 |
| 2025-06-26 | 2025-06-24 | 2.730 | 2,300,000 | -180,000 | 0.29% | 6,279,000 |
| 2025-06-25 | 2025-06-23 | 2.710 | 2,480,000 | -96,000 | 0.31% | 6,720,800 |
| 2024-10-28 | 2024-10-24 | 2.670 | 2,576,000 | +200,000 | 0.32% | 6,877,920 |
| 2024-10-09 | 2024-10-07 | 2.750 | 2,376,000 | +12,000 | 0.30% | 6,534,000 |
| 2024-10-07 | 2024-10-03 | 2.900 | 2,364,000 | +72,000 | 0.30% | 6,855,600 |
| 2024-10-04 | 2024-10-02 | 3.040 | 2,292,000 | +32,000 | 0.29% | 6,967,680 |
| 2024-10-03 | 2024-09-30 | 3.000 | 2,260,000 | +104,000 | 0.28% | 6,780,000 |
| 2023-11-17 | 2023-11-15 | 6.530 | 2,156,000 | +32,000 | 0.27% | 14,078,680 |
| 2023-11-07 | 2023-11-03 | 6.160 | 2,124,000 | +100,000 | 0.27% | 13,083,840 |
| 2023-09-21 | 2023-09-19 | 5.300 | 2,024,000 | +4,000 | 0.25% | 10,727,200 |
| 2023-09-19 | 2023-09-15 | 5.500 | 2,020,000 | +20,000 | 0.25% | 11,110,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 2,000,000 | +124,000 | 0.25% | 9,660,000 |
| 2023-09-15 | 2023-09-13 | 4.680 | 1,876,000 | +252,000 | 0.23% | 8,779,680 |
| 2023-09-04 | 2023-08-30 | 5.010 | 1,624,000 | +368,000 | 0.20% | 8,136,240 |
| 2023-08-30 | 2023-08-28 | 5.010 | 1,256,000 | +580,000 | 0.16% | 6,292,560 |
| 2023-08-28 | 2023-08-24 | 4.960 | 676,000 | +364,000 | 0.08% | 3,352,960 |
| 2023-08-25 | 2023-08-23 | 5.170 | 312,000 | +312,000 | 0.04% | 1,613,040 |
| 2023-08-18 | 2023-08-16 | 5.890 | 0 | -4,000 | ||
| 2023-07-31 | 2023-07-27 | 4.660 | 4,000 | -4,000 | 0.00% | 18,640 |
| 2023-07-28 | 2023-07-26 | 4.650 | 8,000 | +4,000 | 0.00% | 37,200 |
| 2023-07-27 | 2023-07-25 | 4.310 | 4,000 | -52,000 | 0.00% | 17,240 |
| 2023-06-19 | 2023-06-15 | 3.470 | 56,000 | +4,000 | 0.01% | 194,320 |
| 2023-06-09 | 2023-06-07 | 4.070 | 52,000 | +52,000 | 0.01% | 211,640 |
| 2023-05-29 | 2023-05-24 | 2.800 | 0 | -4,000 | ||
| 2023-05-25 | 2023-05-23 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 0 | -20,000 | ||
| 2023-05-19 | 2023-05-17 | 2.200 | 20,000 | +8,000 | 0.00% | 44,000 |
| 2023-05-18 | 2023-05-16 | 2.100 | 12,000 | +12,000 | 0.00% | 25,200 |
| 2023-04-27 | 2023-04-25 | 1.550 | 0 | -4,000 | ||
| 2023-04-26 | 2023-04-24 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2023-04-25 | 2023-04-21 | 1.380 | 0 | -4,000 | ||
| 2023-04-24 | 2023-04-20 | 1.560 | 4,000 | +4,000 | 0.00% | 6,240 |
| 2023-04-11 | 2023-04-04 | 1.010 | 0 | -860,000 | ||
| 2023-04-06 | 2023-04-03 | 1.080 | 860,000 | +32,000 | 0.11% | 928,800 |
| 2023-04-04 | 2023-03-31 | 0.840 | 828,000 | 0.10% | 695,520 |
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