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 | 12.560 | 973,400 | +0 | 0.25% | 12,225,904 |
| 2025-10-13 | 2025-10-09 | 14.630 | 973,400 | +0 | 0.25% | 14,240,842 |
| 2025-10-10 | 2025-10-08 | 16.660 | 973,400 | -8,000 | 0.25% | 16,216,844 |
| 2025-10-09 | 2025-10-06 | 14.610 | 981,400 | +8,000 | 0.25% | 14,338,254 |
| 2025-10-08 | 2025-10-03 | 15.490 | 973,400 | +4,000 | 0.25% | 15,077,966 |
| 2025-10-06 | 2025-10-02 | 14.200 | 969,400 | +400 | 0.24% | 13,765,480 |
| 2025-10-02 | 2025-09-29 | 13.150 | 969,000 | -6,000 | 0.24% | 12,742,350 |
| 2025-09-26 | 2025-09-24 | 10.940 | 975,000 | +3,000 | 0.25% | 10,666,500 |
| 2025-09-25 | 2025-09-23 | 11.850 | 972,000 | +3,000 | 0.25% | 11,518,200 |
| 2025-09-24 | 2025-09-22 | 12.270 | 969,000 | +4,000 | 0.24% | 11,889,630 |
| 2025-09-22 | 2025-09-18 | 11.550 | 965,000 | +5,000 | 0.24% | 11,145,750 |
| 2025-09-19 | 2025-09-17 | 11.520 | 960,000 | +170,000 | 0.24% | 11,059,200 |
| 2025-09-17 | 2025-09-15 | 12.200 | 790,000 | +60,000 | 0.20% | 9,638,000 |
| 2025-09-15 | 2025-09-11 | 13.190 | 730,000 | +10,000 | 0.18% | 9,628,700 |
| 2025-09-10 | 2025-09-08 | 15.000 | 720,000 | -20,000 | 0.18% | 10,800,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 740,000 | -20,000 | 0.19% | 10,345,200 |
| 2025-09-08 | 2025-09-04 | 12.300 | 760,000 | -5,000 | 0.19% | 9,348,000 |
| 2025-09-04 | 2025-09-02 | 11.010 | 765,000 | +2,000 | 0.19% | 8,422,650 |
| 2025-09-02 | 2025-08-29 | 10.900 | 763,000 | +85,000 | 0.19% | 8,316,700 |
| 2025-09-01 | 2025-08-28 | 10.830 | 678,000 | +115,000 | 0.17% | 7,342,740 |
| 2025-08-29 | 2025-08-27 | 11.760 | 563,000 | +5,000 | 0.14% | 6,620,880 |
| 2025-08-28 | 2025-08-26 | 11.800 | 558,000 | +24,200 | 0.14% | 6,584,400 |
| 2025-08-21 | 2025-08-19 | 12.960 | 533,800 | +5,000 | 0.13% | 6,918,048 |
| 2025-08-19 | 2025-08-15 | 13.200 | 528,800 | -10,000 | 0.13% | 6,980,160 |
| 2025-08-18 | 2025-08-14 | 11.310 | 538,800 | +10,000 | 0.14% | 6,093,828 |
| 2025-08-13 | 2025-08-11 | 11.410 | 528,800 | -14,400 | 0.13% | 6,033,608 |
| 2025-08-11 | 2025-08-07 | 11.010 | 543,200 | +26,200 | 0.14% | 5,980,632 |
| 2025-08-08 | 2025-08-06 | 11.000 | 517,000 | -2,000 | 0.13% | 5,687,000 |
| 2025-08-07 | 2025-08-05 | 11.160 | 519,000 | -10,000 | 0.13% | 5,792,040 |
| 2025-08-05 | 2025-08-01 | 10.240 | 529,000 | -7,000 | 0.13% | 5,416,960 |
| 2025-08-04 | 2025-07-31 | 11.020 | 536,000 | +3,000 | 0.14% | 5,906,720 |
| 2025-08-01 | 2025-07-30 | 11.500 | 533,000 | +24,800 | 0.13% | 6,129,500 |
| 2025-07-30 | 2025-07-28 | 11.460 | 508,200 | -23,800 | 0.13% | 5,823,972 |
| 2025-07-28 | 2025-07-24 | 10.560 | 532,000 | -5,400 | 0.13% | 5,617,920 |
| 2025-07-25 | 2025-07-23 | 10.440 | 537,400 | +13,600 | 0.14% | 5,610,456 |
| 2025-07-24 | 2025-07-22 | 10.820 | 523,800 | +6,800 | 0.13% | 5,667,516 |
| 2025-07-23 | 2025-07-21 | 11.120 | 517,000 | +5,000 | 0.13% | 5,749,040 |
| 2025-07-22 | 2025-07-18 | 11.000 | 512,000 | +2,000 | 0.13% | 5,632,000 |
| 2025-07-21 | 2025-07-17 | 10.820 | 510,000 | -159,000 | 0.13% | 5,518,200 |
| 2025-07-18 | 2025-07-16 | 9.790 | 669,000 | +57,000 | 0.17% | 6,549,510 |
| 2025-07-17 | 2025-07-15 | 10.000 | 612,000 | +47,000 | 0.15% | 6,120,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 565,000 | +5,000 | 0.14% | 5,627,400 |
| 2025-07-15 | 2025-07-11 | 10.200 | 560,000 | +32,800 | 0.14% | 5,712,000 |
| 2025-07-14 | 2025-07-10 | 11.500 | 527,200 | -5,000 | 0.13% | 6,062,800 |
| 2025-07-11 | 2025-07-09 | 11.160 | 532,200 | +65,000 | 0.13% | 5,939,352 |
| 2025-07-09 | 2025-07-07 | 11.600 | 467,200 | -30,000 | 0.12% | 5,419,520 |
| 2025-07-07 | 2025-07-03 | 12.180 | 497,200 | -400 | 0.13% | 6,055,896 |
| 2025-07-04 | 2025-07-02 | 11.920 | 497,600 | -4,600 | 0.13% | 5,931,392 |
| 2025-07-03 | 2025-06-30 | 12.000 | 502,200 | +10,000 | 0.13% | 6,026,400 |
| 2025-07-02 | 2025-06-27 | 11.060 | 492,200 | +95,000 | 0.12% | 5,443,732 |
| 2025-06-30 | 2025-06-26 | 11.800 | 397,200 | +5,000 | 0.10% | 4,686,960 |
| 2025-06-26 | 2025-06-24 | 12.800 | 392,200 | -55,600 | 0.10% | 5,020,160 |
| 2025-06-25 | 2025-06-23 | 12.480 | 447,800 | -24,400 | 0.11% | 5,588,544 |
| 2025-06-24 | 2025-06-20 | 12.600 | 472,200 | -10,000 | 0.12% | 5,949,720 |
| 2025-06-23 | 2025-06-19 | 12.200 | 482,200 | -30,000 | 0.12% | 5,882,840 |
| 2025-06-20 | 2025-06-18 | 12.520 | 512,200 | -301,000 | 0.13% | 6,412,744 |
| 2025-06-19 | 2025-06-17 | 12.460 | 813,200 | +130,400 | 0.21% | 10,132,472 |
| 2025-06-18 | 2025-06-16 | 13.500 | 682,800 | -299,200 | 0.17% | 9,217,800 |
| 2025-06-17 | 2025-06-13 | 13.240 | 982,000 | +10,200 | 0.25% | 13,001,680 |
| 2025-06-16 | 2025-06-12 | 13.960 | 971,800 | +19,800 | 0.25% | 13,566,328 |
| 2025-06-13 | 2025-06-11 | 14.320 | 952,000 | +53,000 | 0.24% | 13,632,640 |
| 2025-06-12 | 2025-06-10 | 15.060 | 899,000 | +4,000 | 0.23% | 13,538,940 |
| 2025-06-11 | 2025-06-09 | 14.340 | 895,000 | +58,000 | 0.23% | 12,834,300 |
| 2025-06-10 | 2025-06-06 | 14.100 | 837,000 | +1,000 | 0.21% | 11,801,700 |
| 2025-06-09 | 2025-06-05 | 13.140 | 836,000 | +10,200 | 0.21% | 10,985,040 |
| 2025-06-06 | 2025-06-04 | 13.140 | 825,800 | +15,000 | 0.21% | 10,851,012 |
| 2025-06-03 | 2025-05-30 | 12.880 | 810,800 | -5,000 | 0.20% | 10,443,104 |
| 2025-06-02 | 2025-05-29 | 11.400 | 815,800 | +203,000 | 0.21% | 9,300,120 |
| 2025-05-30 | 2025-05-28 | 10.840 | 612,800 | +279,800 | 0.15% | 6,642,752 |
| 2025-05-29 | 2025-05-27 | 10.600 | 333,000 | -99,800 | 0.08% | 3,529,800 |
| 2025-05-27 | 2025-05-23 | 9.510 | 432,800 | -200 | 0.11% | 4,115,928 |
| 2025-05-26 | 2025-05-22 | 9.660 | 433,000 | +130,000 | 0.11% | 4,182,780 |
| 2025-05-23 | 2025-05-21 | 8.200 | 303,000 | -3,000 | 0.08% | 2,484,600 |
| 2025-05-19 | 2025-05-15 | 7.000 | 306,000 | -10,000 | 0.08% | 2,142,000 |
| 2025-05-16 | 2025-05-14 | 7.020 | 316,000 | -263,600 | 0.08% | 2,218,320 |
| 2025-05-14 | 2025-05-12 | 5.920 | 579,600 | +20,000 | 0.15% | 3,431,232 |
| 2025-05-09 | 2025-05-07 | 6.040 | 559,600 | -10,000 | 0.15% | 3,379,984 |
| 2025-05-07 | 2025-05-02 | 6.370 | 569,600 | +50,000 | 0.15% | 3,628,352 |
| 2025-05-02 | 2025-04-29 | 6.230 | 519,600 | +10,000 | 0.14% | 3,237,108 |
| 2025-04-29 | 2025-04-25 | 7.080 | 509,600 | +206,000 | 0.13% | 3,607,968 |
| 2025-04-28 | 2025-04-24 | 7.100 | 303,600 | -200,000 | 0.08% | 2,155,560 |
| 2025-04-25 | 2025-04-23 | 6.400 | 503,600 | +138,000 | 0.13% | 3,223,040 |
| 2025-04-24 | 2025-04-22 | 5.460 | 365,600 | -15,000 | 0.10% | 1,996,176 |
| 2025-04-23 | 2025-04-17 | 5.050 | 380,600 | +25,000 | 0.10% | 1,922,030 |
| 2025-04-22 | 2025-04-16 | 5.050 | 355,600 | +5,000 | 0.09% | 1,795,780 |
| 2025-04-17 | 2025-04-15 | 5.600 | 350,600 | -10,000 | 0.09% | 1,963,360 |
| 2025-04-14 | 2025-04-10 | 4.950 | 360,600 | -23,000 | 0.09% | 1,784,970 |
| 2025-04-09 | 2025-04-07 | 4.910 | 383,600 | +10,000 | 0.10% | 1,883,476 |
| 2025-04-08 | 2025-04-03 | 6.590 | 373,600 | +23,000 | 0.10% | 2,462,024 |
| 2025-04-07 | 2025-04-02 | 6.910 | 350,600 | +246,600 | 0.09% | 2,422,646 |
| 2025-04-03 | 2025-04-01 | 7.000 | 104,000 | -270,000 | 0.03% | 728,000 |
| 2025-04-02 | 2025-03-31 | 5.840 | 374,000 | +57,000 | 0.10% | 2,184,160 |
| 2025-04-01 | 2025-03-28 | 5.590 | 317,000 | +214,000 | 0.08% | 1,772,030 |
| 2025-03-31 | 2025-03-27 | 5.660 | 103,000 | -20,000 | 0.03% | 582,980 |
| 2025-03-28 | 2025-03-26 | 5.350 | 123,000 | -10,000 | 0.03% | 658,050 |
| 2025-03-25 | 2025-03-21 | 4.710 | 133,000 | -15,000 | 0.03% | 626,430 |
| 2025-03-21 | 2025-03-19 | 4.830 | 148,000 | +65,000 | 0.04% | 714,840 |
| 2025-03-20 | 2025-03-18 | 4.570 | 83,000 | -10,000 | 0.02% | 379,310 |
| 2025-03-18 | 2025-03-14 | 4.360 | 93,000 | +30,000 | 0.02% | 405,480 |
| 2025-03-14 | 2025-03-12 | 4.990 | 63,000 | +20,000 | 0.02% | 314,370 |
| 2025-03-13 | 2025-03-11 | 4.850 | 43,000 | +10,000 | 0.01% | 208,550 |
| 2025-03-12 | 2025-03-10 | 4.940 | 33,000 | +20,000 | 0.01% | 163,020 |
| 2025-03-10 | 2025-03-06 | 5.610 | 13,000 | -794,600 | 0.00% | 72,930 |
| 2025-03-07 | 2025-03-05 | 5.430 | 807,600 | +61,600 | 0.21% | 4,385,268 |
| 2025-03-06 | 2025-03-04 | 5.380 | 746,000 | -10,000 | 0.20% | 4,013,480 |
| 2025-03-04 | 2025-02-28 | 5.530 | 756,000 | +73,000 | 0.20% | 4,180,680 |
| 2025-03-03 | 2025-02-27 | 6.000 | 683,000 | -10,000 | 0.18% | 4,098,000 |
| 2025-02-28 | 2025-02-26 | 5.680 | 693,000 | +32,000 | 0.18% | 3,936,240 |
| 2025-02-26 | 2025-02-24 | 5.200 | 661,000 | +160,000 | 0.17% | 3,437,200 |
| 2025-02-24 | 2025-02-20 | 5.940 | 501,000 | +68,000 | 0.13% | 2,975,940 |
| 2025-02-20 | 2025-02-18 | 5.860 | 433,000 | +90,000 | 0.11% | 2,537,380 |
| 2025-02-19 | 2025-02-17 | 5.730 | 343,000 | +10,000 | 0.09% | 1,965,390 |
| 2025-02-18 | 2025-02-14 | 5.810 | 333,000 | +240,000 | 0.09% | 1,934,730 |
| 2025-02-12 | 2025-02-10 | 5.780 | 93,000 | -5,000 | 0.02% | 537,540 |
| 2025-02-11 | 2025-02-07 | 5.450 | 98,000 | -35,000 | 0.03% | 534,100 |
| 2025-02-07 | 2025-02-05 | 4.750 | 133,000 | +20,000 | 0.03% | 631,750 |
| 2025-02-05 | 2025-02-03 | 5.020 | 113,000 | +50,000 | 0.03% | 567,260 |
| 2025-02-03 | 2025-01-24 | 5.230 | 63,000 | +10,000 | 0.02% | 329,490 |
| 2025-01-27 | 2025-01-23 | 4.910 | 53,000 | +20,000 | 0.01% | 260,230 |
| 2025-01-23 | 2025-01-21 | 5.220 | 33,000 | +10,000 | 0.01% | 172,260 |
| 2025-01-20 | 2025-01-16 | 4.850 | 23,000 | -10,000 | 0.01% | 111,550 |
| 2025-01-16 | 2025-01-14 | 4.800 | 33,000 | +10,000 | 0.01% | 158,400 |
| 2025-01-09 | 2025-01-07 | 5.020 | 23,000 | -3,000 | 0.01% | 115,460 |
| 2025-01-07 | 2025-01-03 | 5.130 | 26,000 | -5,000 | 0.01% | 133,380 |
| 2025-01-06 | 2025-01-02 | 4.700 | 31,000 | +5,000 | 0.01% | 145,700 |
| 2025-01-03 | 2024-12-31 | 5.160 | 26,000 | -5,000 | 0.01% | 134,160 |
| 2024-12-30 | 2024-12-24 | 5.120 | 31,000 | -5,000 | 0.01% | 158,720 |
| 2024-12-27 | 2024-12-20 | 5.030 | 36,000 | -3,800 | 0.01% | 181,080 |
| 2024-12-20 | 2024-12-18 | 5.460 | 39,800 | +14,000 | 0.01% | 217,308 |
| 2024-12-19 | 2024-12-17 | 6.060 | 25,800 | +1,000 | 0.01% | 156,348 |
| 2024-12-18 | 2024-12-16 | 6.140 | 24,800 | +6,000 | 0.01% | 152,272 |
| 2024-12-13 | 2024-12-11 | 6.350 | 18,800 | -7,000 | 0.00% | 119,380 |
| 2024-12-12 | 2024-12-10 | 5.900 | 25,800 | +7,000 | 0.01% | 152,220 |
| 2024-12-11 | 2024-12-09 | 6.160 | 18,800 | -6,800 | 0.00% | 115,808 |
| 2024-12-10 | 2024-12-06 | 6.010 | 25,600 | +7,600 | 0.01% | 153,856 |
| 2024-12-09 | 2024-12-05 | 6.060 | 18,000 | -15,000 | 0.00% | 109,080 |
| 2024-12-06 | 2024-12-04 | 5.440 | 33,000 | -5,000 | 0.01% | 179,520 |
| 2024-12-02 | 2024-11-28 | 6.080 | 38,000 | +13,000 | 0.01% | 231,040 |
| 2024-11-29 | 2024-11-27 | 7.080 | 25,000 | +10,000 | 0.01% | 177,000 |
| 2024-11-28 | 2024-11-26 | 7.150 | 15,000 | +6,000 | 0.00% | 107,250 |
| 2024-11-27 | 2024-11-25 | 7.530 | 9,000 | -4,000 | 0.00% | 67,770 |
| 2024-11-26 | 2024-11-22 | 7.300 | 13,000 | -6,000 | 0.00% | 94,900 |
| 2024-11-25 | 2024-11-21 | 7.330 | 19,000 | +5,000 | 0.01% | 139,270 |
| 2024-11-22 | 2024-11-20 | 8.420 | 14,000 | +6,000 | 0.00% | 117,880 |
| 2024-11-20 | 2024-11-18 | 7.310 | 8,000 | -4,000 | 0.00% | 58,480 |
| 2024-11-14 | 2024-11-12 | 9.310 | 12,000 | +4,000 | 0.00% | 111,720 |
| 2024-10-31 | 2024-10-29 | 7.300 | 8,000 | +3,000 | 0.00% | 58,400 |
| 2024-10-25 | 2024-10-23 | 6.370 | 5,000 | -10,000 | 0.00% | 31,850 |
| 2024-10-24 | 2024-10-22 | 5.680 | 15,000 | -12,000 | 0.00% | 85,200 |
| 2024-10-22 | 2024-10-18 | 5.670 | 27,000 | +2,000 | 0.01% | 153,090 |
| 2024-10-16 | 2024-10-14 | 6.010 | 25,000 | +10,000 | 0.01% | 150,250 |
| 2024-10-14 | 2024-10-09 | 6.680 | 15,000 | +10,000 | 0.00% | 100,200 |
| 2024-10-10 | 2024-10-08 | 6.680 | 5,000 | -2,000 | 0.00% | 33,400 |
| 2024-10-04 | 2024-10-02 | 7.920 | 7,000 | +2,000 | 0.00% | 55,440 |
| 2024-10-03 | 2024-09-30 | 8.190 | 5,000 | +1,000 | 0.00% | 40,950 |
| 2024-10-02 | 2024-09-27 | 6.080 | 4,000 | -2,000 | 0.00% | 24,320 |
| 2024-09-25 | 2024-09-23 | 4.930 | 6,000 | +2,000 | 0.00% | 29,580 |
| 2024-09-23 | 2024-09-19 | 5.320 | 4,000 | +2,000 | 0.00% | 21,280 |
| 2024-09-19 | 2024-09-16 | 6.680 | 2,000 | +1,000 | 0.00% | 13,360 |
| 2024-09-17 | 2024-09-13 | 4.940 | 1,000 | +1,000 | 0.00% | 4,940 |
| 2024-09-13 | 2024-09-11 | 3.280 | 0 | -2,000 | ||
| 2024-09-11 | 2024-09-09 | 3.550 | 2,000 | +1,000 | 0.00% | 7,100 |
| 2024-09-10 | 2024-09-05 | 4.650 | 1,000 | +1,000 | 0.00% | 4,650 |
| 2024-07-12 | 2024-07-10 | 13.000 | 0 | -2,000 | ||
| 2024-07-11 | 2024-07-09 | 14.260 | 2,000 | +2,000 | 0.00% | 28,520 |
| 2024-05-20 | 2024-05-16 | 14.480 | 0 | -15,400 | ||
| 2024-05-16 | 2024-05-13 | 14.320 | 15,400 | -5,600 | 0.01% | 220,528 |
| 2024-04-17 | 2024-04-15 | 15.200 | 21,000 | -1,000 | 0.01% | 319,200 |
| 2024-04-05 | 2024-04-02 | 15.600 | 22,000 | -5,000 | 0.01% | 343,200 |
| 2024-03-28 | 2024-03-26 | 15.600 | 27,000 | +4,400 | 0.01% | 421,200 |
| 2024-03-27 | 2024-03-25 | 16.300 | 22,600 | +2,000 | 0.01% | 368,380 |
| 2024-03-20 | 2024-03-18 | 17.020 | 20,600 | +200 | 0.01% | 350,612 |
| 2024-03-18 | 2024-03-14 | 17.480 | 20,400 | +400 | 0.01% | 356,592 |
| 2024-03-15 | 2024-03-13 | 17.340 | 20,000 | +1,600 | 0.01% | 346,800 |
| 2024-03-11 | 2024-03-07 | 21.450 | 18,400 | -2,000 | 0.01% | 394,680 |
| 2024-02-29 | 2024-02-27 | 23.950 | 20,400 | -800 | 0.01% | 488,580 |
| 2024-02-28 | 2024-02-26 | 25.100 | 21,200 | -1,000 | 0.01% | 532,120 |
| 2024-02-08 | 2024-02-06 | 22.300 | 22,200 | +4,000 | 0.01% | 495,060 |
| 2024-02-01 | 2024-01-30 | 24.550 | 18,200 | +200 | 0.01% | 446,810 |
| 2024-01-25 | 2024-01-23 | 26.600 | 18,000 | -2,200 | 0.01% | 478,800 |
| 2024-01-24 | 2024-01-22 | 26.350 | 20,200 | -600 | 0.01% | 532,270 |
| 2024-01-19 | 2024-01-17 | 27.350 | 20,800 | +1,000 | 0.01% | 568,880 |
| 2024-01-10 | 2024-01-08 | 23.200 | 19,800 | +600 | 0.01% | 459,360 |
| 2024-01-08 | 2024-01-04 | 23.800 | 19,200 | +1,000 | 0.01% | 456,960 |
| 2024-01-03 | 2023-12-29 | 29.900 | 18,200 | -1,600 | 0.01% | 544,180 |
| 2023-11-30 | 2023-11-28 | 29.350 | 19,800 | -4,200 | 0.01% | 581,130 |
| 2023-11-28 | 2023-11-24 | 29.050 | 24,000 | -1,000 | 0.01% | 697,200 |
| 2023-10-19 | 2023-10-17 | 28.400 | 25,000 | -200 | 0.01% | 710,000 |
| 2023-10-17 | 2023-10-13 | 28.100 | 25,200 | -200 | 0.01% | 708,120 |
| 2023-09-25 | 2023-09-21 | 27.450 | 25,400 | -400 | 0.01% | 697,230 |
| 2023-09-15 | 2023-09-13 | 25.000 | 25,800 | -1,000 | 0.01% | 645,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 26,800 | +1,000 | 0.01% | 694,120 |
| 2023-09-07 | 2023-09-05 | 19.520 | 25,800 | 0.01% | 503,616 |
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