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 | 10.590 | 165,500 | +0 | 0.02% | 1,752,645 |
| 2025-10-13 | 2025-10-09 | 10.370 | 165,500 | +0 | 0.02% | 1,716,235 |
| 2025-10-10 | 2025-10-08 | 10.510 | 165,500 | +2,000 | 0.02% | 1,739,405 |
| 2025-09-16 | 2025-09-12 | 12.560 | 163,500 | +55,000 | 0.02% | 2,053,560 |
| 2025-09-10 | 2025-09-08 | 11.500 | 108,500 | -3,000 | 0.01% | 1,247,750 |
| 2025-09-02 | 2025-08-29 | 10.680 | 111,500 | +1,000 | 0.01% | 1,190,820 |
| 2025-08-28 | 2025-08-26 | 11.750 | 110,500 | -10,000 | 0.01% | 1,298,375 |
| 2025-08-27 | 2025-08-25 | 11.190 | 120,500 | +5,000 | 0.01% | 1,348,395 |
| 2025-08-25 | 2025-08-21 | 10.920 | 115,500 | +5,000 | 0.01% | 1,261,260 |
| 2025-08-21 | 2025-08-19 | 10.900 | 110,500 | -5,000 | 0.01% | 1,204,450 |
| 2025-08-20 | 2025-08-18 | 11.420 | 115,500 | -68,500 | 0.01% | 1,319,010 |
| 2025-08-19 | 2025-08-15 | 11.370 | 184,000 | +14,000 | 0.02% | 2,092,080 |
| 2025-08-18 | 2025-08-14 | 11.660 | 170,000 | -3,000 | 0.02% | 1,982,200 |
| 2025-08-15 | 2025-08-13 | 11.980 | 173,000 | -2,000 | 0.02% | 2,072,540 |
| 2025-08-14 | 2025-08-12 | 11.800 | 175,000 | +54,500 | 0.02% | 2,065,000 |
| 2025-08-11 | 2025-08-07 | 12.860 | 120,500 | +7,000 | 0.01% | 1,549,630 |
| 2025-08-08 | 2025-08-06 | 12.970 | 113,500 | -13,500 | 0.01% | 1,472,095 |
| 2025-08-07 | 2025-08-05 | 13.570 | 127,000 | +67,000 | 0.01% | 1,723,390 |
| 2025-08-06 | 2025-08-04 | 14.190 | 60,000 | +52,500 | 0.01% | 851,400 |
| 2025-08-05 | 2025-08-01 | 13.380 | 7,500 | -8,000 | 0.00% | 100,350 |
| 2025-08-04 | 2025-07-31 | 12.420 | 15,500 | +5,000 | 0.00% | 192,510 |
| 2025-08-01 | 2025-07-30 | 13.260 | 10,500 | +3,000 | 0.00% | 139,230 |
| 2025-07-30 | 2025-07-28 | 11.700 | 7,500 | -18,500 | 0.00% | 87,750 |
| 2025-07-29 | 2025-07-25 | 11.400 | 26,000 | -500 | 0.00% | 296,400 |
| 2025-07-25 | 2025-07-23 | 11.540 | 26,500 | -71,000 | 0.00% | 305,810 |
| 2025-07-24 | 2025-07-22 | 9.300 | 97,500 | -3,000 | 0.01% | 906,750 |
| 2025-07-23 | 2025-07-21 | 10.000 | 100,500 | +8,000 | 0.01% | 1,005,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 92,500 | +71,000 | 0.01% | 1,161,800 |
| 2025-07-18 | 2025-07-16 | 13.360 | 21,500 | -66,000 | 0.00% | 287,240 |
| 2025-07-17 | 2025-07-15 | 13.140 | 87,500 | +66,000 | 0.01% | 1,149,750 |
| 2025-07-16 | 2025-07-14 | 13.520 | 21,500 | +11,000 | 0.00% | 290,680 |
| 2025-07-15 | 2025-07-11 | 14.180 | 10,500 | -45,000 | 0.00% | 148,890 |
| 2025-07-11 | 2025-07-09 | 12.440 | 55,500 | +15,000 | 0.01% | 690,420 |
| 2025-07-10 | 2025-07-08 | 6.400 | 40,500 | -30,000 | 0.00% | 259,200 |
| 2025-07-09 | 2025-07-07 | 5.050 | 70,500 | -10,000 | 0.01% | 356,025 |
| 2025-07-08 | 2025-07-04 | 5.170 | 80,500 | +10,000 | 0.01% | 416,185 |
| 2025-07-07 | 2025-07-03 | 5.320 | 70,500 | -31,000 | 0.01% | 375,060 |
| 2025-07-04 | 2025-07-02 | 5.200 | 101,500 | +21,000 | 0.01% | 527,800 |
| 2025-07-03 | 2025-06-30 | 5.140 | 80,500 | +5,000 | 0.01% | 413,770 |
| 2025-07-02 | 2025-06-27 | 5.120 | 75,500 | -10,000 | 0.01% | 386,560 |
| 2025-06-30 | 2025-06-26 | 5.130 | 85,500 | +5,000 | 0.01% | 438,615 |
| 2025-06-27 | 2025-06-25 | 5.250 | 80,500 | -30,000 | 0.01% | 422,625 |
| 2025-06-26 | 2025-06-24 | 5.260 | 110,500 | +10,000 | 0.01% | 581,230 |
| 2025-06-23 | 2025-06-19 | 5.200 | 100,500 | -10,000 | 0.01% | 522,600 |
| 2025-06-19 | 2025-06-17 | 5.580 | 110,500 | -339,500 | 0.01% | 616,590 |
| 2025-06-17 | 2025-06-13 | 5.930 | 450,000 | +20,000 | 0.05% | 2,668,500 |
| 2025-06-16 | 2025-06-12 | 6.220 | 430,000 | -20,000 | 0.05% | 2,674,600 |
| 2025-06-13 | 2025-06-11 | 6.070 | 450,000 | +20,000 | 0.05% | 2,731,500 |
| 2025-06-09 | 2025-06-05 | 5.960 | 430,000 | -3,000 | 0.05% | 2,562,800 |
| 2025-06-06 | 2025-06-04 | 5.790 | 433,000 | +379,500 | 0.05% | 2,507,070 |
| 2025-06-05 | 2025-06-03 | 5.210 | 53,500 | -7,000 | 0.01% | 278,735 |
| 2025-06-02 | 2025-05-29 | 5.110 | 60,500 | +8,000 | 0.01% | 309,155 |
| 2025-05-30 | 2025-05-28 | 5.250 | 52,500 | +8,000 | 0.01% | 275,625 |
| 2025-05-27 | 2025-05-23 | 5.800 | 44,500 | +4,000 | 0.01% | 258,100 |
| 2025-05-22 | 2025-05-20 | 4.420 | 40,500 | -4,000 | 0.00% | 179,010 |
| 2025-05-21 | 2025-05-19 | 4.330 | 44,500 | -6,000 | 0.01% | 192,685 |
| 2025-05-19 | 2025-05-15 | 4.090 | 50,500 | +10,000 | 0.01% | 206,545 |
| 2025-05-14 | 2025-05-12 | 4.220 | 40,500 | +28,000 | 0.00% | 170,910 |
| 2025-05-13 | 2025-05-09 | 4.320 | 12,500 | +12,000 | 0.00% | 54,000 |
| 2025-04-29 | 2025-04-25 | 3.510 | 500 | -10,000 | 0.00% | 1,755 |
| 2025-04-01 | 2025-03-28 | 4.140 | 10,500 | -46,000 | 0.00% | 43,470 |
| 2025-02-12 | 2025-02-10 | 4.430 | 56,500 | +20,000 | 0.01% | 250,295 |
| 2025-02-11 | 2025-02-07 | 4.530 | 36,500 | +6,000 | 0.00% | 165,345 |
| 2024-12-27 | 2024-12-20 | 4.980 | 30,500 | -30,000 | 0.00% | 151,890 |
| 2024-12-23 | 2024-12-19 | 5.040 | 60,500 | -10,000 | 0.01% | 304,920 |
| 2024-12-20 | 2024-12-18 | 5.010 | 70,500 | -70,000 | 0.01% | 353,205 |
| 2024-12-17 | 2024-12-13 | 4.890 | 140,500 | +36,500 | 0.02% | 687,045 |
| 2024-12-16 | 2024-12-12 | 5.110 | 104,000 | +50,000 | 0.01% | 531,440 |
| 2024-12-12 | 2024-12-10 | 5.280 | 54,000 | +53,500 | 0.01% | 285,120 |
| 2024-12-11 | 2024-12-09 | 5.450 | 500 | -10,000 | 0.00% | 2,725 |
| 2024-12-06 | 2024-12-04 | 5.390 | 10,500 | -3,000 | 0.00% | 56,595 |
| 2024-12-02 | 2024-11-28 | 5.300 | 13,500 | +3,000 | 0.00% | 71,550 |
| 2024-11-29 | 2024-11-27 | 5.530 | 10,500 | -1,000 | 0.00% | 58,065 |
| 2024-11-28 | 2024-11-26 | 5.200 | 11,500 | -4,000 | 0.00% | 59,800 |
| 2024-11-27 | 2024-11-25 | 4.930 | 15,500 | -20,000 | 0.00% | 76,415 |
| 2024-11-26 | 2024-11-22 | 5.140 | 35,500 | +20,000 | 0.00% | 182,470 |
| 2024-11-25 | 2024-11-21 | 5.160 | 15,500 | +5,000 | 0.00% | 79,980 |
| 2024-11-22 | 2024-11-20 | 5.230 | 10,500 | -20,000 | 0.00% | 54,915 |
| 2024-11-21 | 2024-11-19 | 5.670 | 30,500 | +5,000 | 0.00% | 172,935 |
| 2024-11-15 | 2024-11-13 | 4.370 | 25,500 | -10,000 | 0.00% | 111,435 |
| 2024-11-07 | 2024-11-05 | 4.440 | 35,500 | +10,000 | 0.00% | 157,620 |
| 2024-10-18 | 2024-10-16 | 5.230 | 25,500 | +3,000 | 0.00% | 133,365 |
| 2024-10-17 | 2024-10-15 | 5.250 | 22,500 | +10,000 | 0.00% | 118,125 |
| 2024-10-16 | 2024-10-14 | 5.880 | 12,500 | +10,000 | 0.00% | 73,500 |
| 2024-10-15 | 2024-10-10 | 5.900 | 2,500 | -8,000 | 0.00% | 14,750 |
| 2024-10-14 | 2024-10-09 | 5.430 | 10,500 | -4,000 | 0.00% | 57,015 |
| 2024-10-10 | 2024-10-08 | 5.490 | 14,500 | -18,000 | 0.00% | 79,605 |
| 2024-10-07 | 2024-10-03 | 7.020 | 32,500 | -9,500 | 0.00% | 228,150 |
| 2024-10-03 | 2024-09-30 | 5.160 | 42,000 | +1,500 | 0.01% | 216,720 |
| 2024-10-02 | 2024-09-27 | 4.120 | 40,500 | -14,000 | 0.00% | 166,860 |
| 2024-09-30 | 2024-09-26 | 3.370 | 54,500 | -13,000 | 0.01% | 183,665 |
| 2024-09-27 | 2024-09-25 | 3.060 | 67,500 | +33,000 | 0.01% | 206,550 |
| 2024-09-26 | 2024-09-24 | 2.640 | 34,500 | +2,500 | 0.00% | 91,080 |
| 2024-09-24 | 2024-09-20 | 2.500 | 32,000 | +10,000 | 0.00% | 80,000 |
| 2024-09-20 | 2024-09-17 | 2.720 | 22,000 | +2,000 | 0.00% | 59,840 |
| 2024-09-19 | 2024-09-16 | 2.690 | 20,000 | +4,000 | 0.00% | 53,800 |
| 2024-09-16 | 2024-09-12 | 2.890 | 16,000 | +15,500 | 0.00% | 46,240 |
| 2024-04-26 | 2024-04-24 | 9.800 | 500 | -17,000 | 0.00% | 4,900 |
| 2024-04-25 | 2024-04-23 | 9.890 | 17,500 | +17,000 | 0.00% | 173,075 |
| 2024-03-12 | 2024-03-08 | 8.710 | 500 | +500 | 0.00% | 4,355 |
| 2023-10-16 | 2023-10-12 | 8.480 | 0 | -29,000 | ||
| 2023-10-13 | 2023-10-11 | 9.010 | 29,000 | +6,000 | 0.00% | 261,290 |
| 2023-09-28 | 2023-09-26 | 7.880 | 23,000 | -2,000 | 0.00% | 181,240 |
| 2023-09-22 | 2023-09-20 | 7.900 | 25,000 | -5,000 | 0.00% | 197,500 |
| 2023-08-08 | 2023-08-04 | 5.870 | 30,000 | -30,000 | 0.00% | 176,100 |
| 2023-08-04 | 2023-08-02 | 6.270 | 60,000 | -23,000 | 0.01% | 376,200 |
| 2023-08-01 | 2023-07-28 | 7.280 | 83,000 | -1,000 | 0.01% | 604,240 |
| 2023-07-27 | 2023-07-25 | 7.290 | 84,000 | +15,000 | 0.01% | 612,360 |
| 2023-07-26 | 2023-07-24 | 7.320 | 69,000 | +2,000 | 0.01% | 505,080 |
| 2023-07-25 | 2023-07-21 | 7.100 | 67,000 | +27,000 | 0.01% | 475,700 |
| 2023-07-24 | 2023-07-20 | 7.750 | 40,000 | +5,000 | 0.01% | 310,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 35,000 | -500 | 0.00% | 231,000 |
| 2023-07-19 | 2023-07-14 | 5.160 | 35,500 | +30,000 | 0.00% | 183,180 |
| 2023-07-18 | 2023-07-13 | 5.260 | 5,500 | 0.00% | 28,930 |
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