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 | 11.640 | 525,400 | +0 | 0.08% | 6,115,656 |
| 2025-10-13 | 2025-10-09 | 11.790 | 525,400 | +0 | 0.08% | 6,194,466 |
| 2025-10-10 | 2025-10-08 | 12.400 | 525,400 | +0 | 0.08% | 6,514,960 |
| 2025-10-09 | 2025-10-06 | 11.860 | 525,400 | +0 | 0.08% | 6,231,244 |
| 2025-10-08 | 2025-10-03 | 11.650 | 525,400 | +0 | 0.08% | 6,120,910 |
| 2025-10-06 | 2025-10-02 | 11.540 | 525,400 | -400 | 0.08% | 6,063,116 |
| 2025-10-03 | 2025-09-30 | 10.920 | 525,800 | -6,000 | 0.08% | 5,741,736 |
| 2025-10-02 | 2025-09-29 | 9.650 | 531,800 | -1,000 | 0.08% | 5,131,870 |
| 2025-09-30 | 2025-09-26 | 9.430 | 532,800 | -2,000 | 0.08% | 5,024,304 |
| 2025-09-23 | 2025-09-19 | 9.070 | 534,800 | -4,000 | 0.08% | 4,850,636 |
| 2025-09-22 | 2025-09-18 | 9.130 | 538,800 | +113,000 | 0.08% | 4,919,244 |
| 2025-09-19 | 2025-09-17 | 9.260 | 425,800 | +8,000 | 0.06% | 3,942,908 |
| 2025-09-18 | 2025-09-16 | 9.430 | 417,800 | +8,000 | 0.06% | 3,939,854 |
| 2025-09-16 | 2025-09-12 | 9.420 | 409,800 | -3,000 | 0.06% | 3,860,316 |
| 2025-09-15 | 2025-09-11 | 9.300 | 412,800 | -16,600 | 0.06% | 3,839,040 |
| 2025-09-12 | 2025-09-10 | 9.210 | 429,400 | +1,600 | 0.06% | 3,954,774 |
| 2025-09-11 | 2025-09-09 | 9.360 | 427,800 | +400 | 0.06% | 4,004,208 |
| 2025-09-10 | 2025-09-08 | 9.450 | 427,400 | +8,000 | 0.06% | 4,038,930 |
| 2025-09-09 | 2025-09-05 | 9.780 | 419,400 | +9,000 | 0.06% | 4,101,732 |
| 2025-09-05 | 2025-09-03 | 10.340 | 410,400 | +2,000 | 0.06% | 4,243,536 |
| 2025-09-04 | 2025-09-02 | 10.150 | 408,400 | +1,000 | 0.06% | 4,145,260 |
| 2025-09-03 | 2025-09-01 | 10.350 | 407,400 | -23,000 | 0.06% | 4,216,590 |
| 2025-09-02 | 2025-08-29 | 9.130 | 430,400 | +20,000 | 0.06% | 3,929,552 |
| 2025-09-01 | 2025-08-28 | 9.290 | 410,400 | +3,000 | 0.06% | 3,812,616 |
| 2025-08-27 | 2025-08-25 | 10.600 | 407,400 | -5,000 | 0.06% | 4,318,440 |
| 2025-08-25 | 2025-08-21 | 10.260 | 412,400 | -3,000 | 0.06% | 4,231,224 |
| 2025-08-22 | 2025-08-20 | 10.500 | 415,400 | -10,000 | 0.06% | 4,361,700 |
| 2025-08-20 | 2025-08-18 | 10.450 | 425,400 | -4,000 | 0.06% | 4,445,430 |
| 2025-08-18 | 2025-08-14 | 9.680 | 429,400 | +7,000 | 0.06% | 4,156,592 |
| 2025-08-15 | 2025-08-13 | 9.740 | 422,400 | -8,000 | 0.06% | 4,114,176 |
| 2025-08-14 | 2025-08-12 | 9.200 | 430,400 | +5,000 | 0.06% | 3,959,680 |
| 2025-08-08 | 2025-08-06 | 9.740 | 425,400 | -5,000 | 0.06% | 4,143,396 |
| 2025-08-07 | 2025-08-05 | 9.630 | 430,400 | +11,000 | 0.06% | 4,144,752 |
| 2025-08-05 | 2025-08-01 | 9.730 | 419,400 | +3,000 | 0.06% | 4,080,762 |
| 2025-08-01 | 2025-07-30 | 10.500 | 416,400 | +9,000 | 0.06% | 4,372,200 |
| 2025-07-28 | 2025-07-24 | 10.000 | 407,400 | +9,400 | 0.06% | 4,074,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 398,000 | +318,000 | 0.06% | 3,976,020 |
| 2025-07-23 | 2025-07-21 | 9.680 | 80,000 | -4,000 | 0.01% | 774,400 |
| 2025-07-22 | 2025-07-18 | 9.750 | 84,000 | -5,000 | 0.01% | 819,000 |
| 2025-07-21 | 2025-07-17 | 9.570 | 89,000 | +6,400 | 0.01% | 851,730 |
| 2025-07-16 | 2025-07-14 | 9.540 | 82,600 | +6,000 | 0.01% | 788,004 |
| 2025-07-14 | 2025-07-10 | 9.320 | 76,600 | -5,000 | 0.01% | 713,912 |
| 2025-06-26 | 2025-06-24 | 9.830 | 81,600 | +10,000 | 0.01% | 802,128 |
| 2025-06-17 | 2025-06-13 | 10.900 | 71,600 | -3,000 | 0.01% | 780,440 |
| 2025-06-12 | 2025-06-10 | 10.700 | 74,600 | -800 | 0.01% | 798,220 |
| 2025-06-11 | 2025-06-09 | 10.860 | 75,400 | +3,000 | 0.01% | 818,844 |
| 2025-06-10 | 2025-06-06 | 10.880 | 72,400 | -5,600 | 0.01% | 787,712 |
| 2025-06-09 | 2025-06-05 | 10.040 | 78,000 | +42,400 | 0.01% | 783,120 |
| 2025-06-06 | 2025-06-04 | 10.040 | 35,600 | +12,000 | 0.01% | 357,424 |
| 2025-06-03 | 2025-05-30 | 9.850 | 23,600 | -10,400 | 0.00% | 232,460 |
| 2025-05-28 | 2025-05-26 | 8.010 | 34,000 | +4,000 | 0.00% | 272,340 |
| 2025-05-26 | 2025-05-22 | 7.722 | 30,000 | +6,000 | 0.00% | 231,656 |
| 2025-05-23 | 2025-05-21 | 8.439 | 24,000 | +254 | 0.00% | 202,547 |
| 2025-05-21 | 2025-05-19 | 8.237 | 23,746 | -9,894 | 0.00% | 195,604 |
| 2025-05-09 | 2025-05-07 | 7.146 | 33,640 | -4,947 | 0.00% | 240,383 |
| 2025-05-08 | 2025-05-06 | 7.095 | 38,587 | -4,947 | 0.01% | 273,783 |
| 2025-05-07 | 2025-05-02 | 7.217 | 43,534 | -9,893 | 0.01% | 314,164 |
| 2025-03-28 | 2025-03-26 | 6.752 | 53,427 | +7,915 | 0.01% | 360,717 |
| 2025-03-24 | 2025-03-20 | 7.358 | 45,512 | +9,894 | 0.01% | 334,878 |
| 2025-03-21 | 2025-03-19 | 7.681 | 35,618 | +19,788 | 0.01% | 273,598 |
| 2025-02-03 | 2025-01-24 | 5.751 | 15,830 | +9,894 | 0.00% | 91,038 |
| 2024-12-18 | 2024-12-16 | 6.499 | 5,936 | -4,947 | 0.00% | 38,577 |
| 2024-12-17 | 2024-12-13 | 5.852 | 10,883 | -9,894 | 0.00% | 63,688 |
| 2024-12-12 | 2024-12-10 | 5.488 | 20,777 | +9,894 | 0.00% | 114,028 |
| 2024-12-05 | 2024-12-03 | 6.216 | 10,883 | -9,894 | 0.00% | 67,648 |
| 2024-11-28 | 2024-11-26 | 6.539 | 20,777 | +9,894 | 0.00% | 135,868 |
| 2024-11-19 | 2024-11-15 | 6.368 | 10,883 | -9,894 | 0.00% | 69,298 |
| 2024-10-31 | 2024-10-29 | 7.378 | 20,777 | -4,947 | 0.00% | 153,297 |
| 2024-10-25 | 2024-10-23 | 7.065 | 25,724 | +9,894 | 0.00% | 181,738 |
| 2024-10-24 | 2024-10-22 | 7.085 | 15,830 | -29,682 | 0.00% | 112,157 |
| 2024-10-21 | 2024-10-17 | 6.913 | 45,512 | +6,530 | 0.01% | 314,638 |
| 2024-10-18 | 2024-10-16 | 7.126 | 38,982 | +9,894 | 0.01% | 277,768 |
| 2024-10-16 | 2024-10-14 | 7.479 | 29,088 | +23,152 | 0.00% | 217,558 |
| 2024-10-15 | 2024-10-10 | 7.378 | 5,936 | -9,894 | 0.00% | 43,797 |
| 2024-10-04 | 2024-10-02 | 8.591 | 15,830 | +9,894 | 0.00% | 135,997 |
| 2024-09-04 | 2024-09-02 | 7.560 | 5,936 | -9,894 | 0.00% | 44,877 |
| 2024-08-29 | 2024-08-27 | 7.378 | 15,830 | +9,894 | 0.00% | 116,797 |
| 2024-08-09 | 2024-08-07 | 8.025 | 5,936 | -5,937 | 0.00% | 47,637 |
| 2024-08-08 | 2024-08-06 | 7.944 | 11,873 | +5,937 | 0.00% | 94,322 |
| 2024-07-04 | 2024-07-02 | 7.914 | 5,936 | -9,894 | 0.00% | 46,977 |
| 2024-06-26 | 2024-06-24 | 7.894 | 15,830 | +9,894 | 0.00% | 124,957 |
| 2024-06-24 | 2024-06-20 | 8.288 | 5,936 | -9,894 | 0.00% | 49,197 |
| 2024-06-17 | 2024-06-13 | 8.369 | 15,830 | +9,894 | 0.00% | 132,477 |
| 2024-06-13 | 2024-06-11 | 7.884 | 5,936 | -9,894 | 0.00% | 46,797 |
| 2024-06-06 | 2024-06-04 | 8.076 | 15,830 | +9,894 | 0.00% | 127,837 |
| 2024-06-04 | 2024-05-31 | 7.964 | 5,936 | -9,894 | 0.00% | 47,277 |
| 2024-03-28 | 2024-03-26 | 8.116 | 15,830 | -990 | 0.00% | 128,477 |
| 2024-03-27 | 2024-03-25 | 8.288 | 16,820 | +3,958 | 0.00% | 139,402 |
| 2024-03-26 | 2024-03-22 | 8.551 | 12,862 | +4,947 | 0.00% | 109,979 |
| 2024-03-25 | 2024-03-21 | 8.783 | 7,915 | -9,894 | 0.00% | 69,518 |
| 2024-03-22 | 2024-03-20 | 9.440 | 17,809 | -1,979 | 0.00% | 168,118 |
| 2024-03-21 | 2024-03-19 | 9.612 | 19,788 | +3,958 | 0.00% | 190,200 |
| 2024-03-15 | 2024-03-13 | 9.571 | 15,830 | +4,947 | 0.00% | 151,516 |
| 2024-03-12 | 2024-03-08 | 10.057 | 10,883 | +1,385 | 0.00% | 109,446 |
| 2024-03-08 | 2024-03-06 | 8.803 | 9,498 | -1,979 | 0.00% | 83,614 |
| 2024-03-07 | 2024-03-05 | 8.500 | 11,477 | +1,979 | 0.00% | 97,556 |
| 2024-03-05 | 2024-03-01 | 9.137 | 9,498 | -198 | 0.00% | 86,782 |
| 2024-03-04 | 2024-02-29 | 9.096 | 9,696 | -594 | 0.00% | 88,199 |
| 2024-02-21 | 2024-02-19 | 7.267 | 10,290 | +4,947 | 0.00% | 74,778 |
| 2024-02-15 | 2024-02-09 | 7.024 | 5,343 | -4,947 | 0.00% | 37,532 |
| 2024-02-14 | 2024-02-07 | 6.893 | 10,290 | -1,979 | 0.00% | 70,930 |
| 2024-02-08 | 2024-02-06 | 6.458 | 12,269 | +4,947 | 0.00% | 79,239 |
| 2024-02-06 | 2024-02-02 | 6.509 | 7,322 | -2,968 | 0.00% | 47,659 |
| 2024-01-26 | 2024-01-24 | 7.702 | 10,290 | -2,374 | 0.00% | 79,250 |
| 2024-01-25 | 2024-01-23 | 6.671 | 12,664 | -2,968 | 0.00% | 84,478 |
| 2024-01-15 | 2024-01-11 | 7.459 | 15,632 | -4,947 | 0.00% | 116,600 |
| 2024-01-08 | 2024-01-04 | 7.560 | 20,579 | +4,947 | 0.00% | 155,580 |
| 2024-01-04 | 2024-01-02 | 8.409 | 15,632 | +1,187 | 0.00% | 131,452 |
| 2024-01-03 | 2023-12-29 | 8.328 | 14,445 | -19,788 | 0.00% | 120,302 |
| 2024-01-02 | 2023-12-28 | 8.379 | 34,233 | -4,947 | 0.01% | 286,833 |
| 2023-12-22 | 2023-12-20 | 9.167 | 39,180 | +19,194 | 0.01% | 359,171 |
| 2023-12-21 | 2023-12-19 | 8.349 | 19,986 | +7,717 | 0.00% | 166,853 |
| 2023-12-20 | 2023-12-18 | 10.087 | 12,269 | +3,958 | 0.00% | 123,757 |
| 2023-12-19 | 2023-12-15 | 14.069 | 8,311 | +1,583 | 0.00% | 116,929 |
| 2023-12-15 | 2023-12-13 | 15.545 | 6,728 | +3,760 | 0.00% | 104,585 |
| 2023-12-14 | 2023-12-12 | 28.805 | 2,968 | +989 | 0.00% | 85,494 |
| 2023-12-13 | 2023-12-11 | 30.271 | 1,979 | +594 | 0.00% | 59,906 |
| 2023-12-08 | 2023-12-06 | 25.268 | 1,385 | -198 | 0.00% | 34,996 |
| 2023-12-07 | 2023-12-05 | 20.214 | 1,583 | -396 | 0.00% | 31,999 |
| 2023-12-05 | 2023-12-01 | 19.992 | 1,979 | -989 | 0.00% | 39,564 |
| 2023-12-01 | 2023-11-29 | 19.709 | 2,968 | +198 | 0.00% | 58,496 |
| 2023-11-29 | 2023-11-27 | 20.214 | 2,770 | +198 | 0.00% | 55,994 |
| 2023-11-24 | 2023-11-22 | 18.516 | 2,572 | +395 | 0.00% | 47,624 |
| 2023-11-22 | 2023-11-20 | 19.001 | 2,177 | -198 | 0.00% | 41,366 |
| 2023-11-21 | 2023-11-17 | 17.869 | 2,375 | -395 | 0.00% | 42,440 |
| 2023-11-17 | 2023-11-15 | 16.697 | 2,770 | -990 | 0.00% | 46,251 |
| 2023-11-16 | 2023-11-14 | 17.162 | 3,760 | +990 | 0.00% | 64,529 |
| 2023-11-14 | 2023-11-10 | 15.787 | 2,770 | +593 | 0.00% | 43,731 |
| 2023-11-10 | 2023-11-08 | 17.485 | 2,177 | -989 | 0.00% | 38,066 |
| 2023-11-09 | 2023-11-07 | 17.708 | 3,166 | +1,187 | 0.00% | 56,063 |
| 2023-11-07 | 2023-11-03 | 19.466 | 1,979 | +198 | 0.00% | 38,524 |
| 2023-11-06 | 2023-11-02 | 19.284 | 1,781 | +396 | 0.00% | 34,346 |
| 2023-11-02 | 2023-10-31 | 26.026 | 1,385 | +593 | 0.00% | 36,046 |
| 2023-10-30 | 2023-10-26 | 45.735 | 792 | +396 | 0.00% | 36,222 |
| 2023-10-17 | 2023-10-13 | 53.063 | 396 | -198 | 0.00% | 21,013 |
| 2023-10-05 | 2023-10-03 | 46.594 | 594 | +198 | 0.00% | 27,677 |
| 2023-09-29 | 2023-09-27 | 54.174 | 396 | -396 | 0.00% | 21,453 |
| 2023-09-21 | 2023-09-19 | 58.622 | 792 | -9,893 | 0.00% | 46,428 |
| 2023-09-19 | 2023-09-15 | 51.496 | 10,685 | +9,696 | 0.00% | 550,234 |
| 2023-09-11 | 2023-09-06 | 43.865 | 989 | +197 | 0.00% | 43,383 |
| 2023-08-28 | 2023-08-24 | 50.030 | 792 | +396 | 0.00% | 39,624 |
| 2023-08-25 | 2023-08-23 | 60.037 | 396 | +396 | 0.00% | 23,774 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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