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 | 9.500 | 2,607,100 | +0 | 0.03% | 24,767,450 |
| 2025-10-13 | 2025-10-09 | 9.980 | 2,607,100 | +0 | 0.03% | 26,018,858 |
| 2025-10-10 | 2025-10-08 | 9.550 | 2,607,100 | +0 | 0.03% | 24,897,805 |
| 2025-10-09 | 2025-10-06 | 9.600 | 2,607,100 | +0 | 0.03% | 25,028,160 |
| 2025-10-08 | 2025-10-03 | 9.650 | 2,607,100 | +0 | 0.03% | 25,158,515 |
| 2025-10-06 | 2025-10-02 | 9.770 | 2,607,100 | +0 | 0.03% | 25,471,367 |
| 2025-10-03 | 2025-09-30 | 9.780 | 2,607,100 | +0 | 0.03% | 25,497,438 |
| 2025-10-02 | 2025-09-29 | 9.850 | 2,607,100 | -225,000 | 0.03% | 25,679,935 |
| 2025-09-30 | 2025-09-26 | 9.890 | 2,832,100 | +15,000 | 0.04% | 28,009,469 |
| 2025-09-29 | 2025-09-25 | 10.050 | 2,817,100 | +3,000 | 0.04% | 28,311,855 |
| 2025-09-25 | 2025-09-23 | 9.780 | 2,814,100 | +225,000 | 0.04% | 27,521,898 |
| 2025-09-24 | 2025-09-22 | 9.900 | 2,589,100 | +10,000 | 0.03% | 25,632,090 |
| 2025-09-23 | 2025-09-19 | 9.510 | 2,579,100 | -5,000 | 0.03% | 24,527,241 |
| 2025-09-22 | 2025-09-18 | 9.200 | 2,584,100 | +7,000 | 0.03% | 23,773,720 |
| 2025-09-16 | 2025-09-12 | 9.640 | 2,577,100 | -62,600 | 0.03% | 24,843,244 |
| 2025-09-11 | 2025-09-09 | 9.810 | 2,639,700 | +4,000 | 0.03% | 25,895,457 |
| 2025-09-10 | 2025-09-08 | 9.910 | 2,635,700 | +6,000 | 0.03% | 26,119,787 |
| 2025-09-05 | 2025-09-03 | 9.620 | 2,629,700 | +30,000 | 0.03% | 25,297,714 |
| 2025-09-04 | 2025-09-02 | 9.650 | 2,599,700 | +30,000 | 0.03% | 25,087,105 |
| 2025-09-01 | 2025-08-28 | 10.480 | 2,569,700 | -225,000 | 0.03% | 26,930,456 |
| 2025-08-26 | 2025-08-22 | 10.810 | 2,794,700 | -37,400 | 0.04% | 30,210,707 |
| 2025-08-20 | 2025-08-18 | 10.930 | 2,832,100 | -10,000 | 0.04% | 30,954,853 |
| 2025-08-15 | 2025-08-13 | 10.470 | 2,842,100 | +225,000 | 0.04% | 29,756,787 |
| 2025-08-04 | 2025-07-31 | 10.320 | 2,617,100 | -10,000 | 0.03% | 27,008,472 |
| 2025-07-29 | 2025-07-25 | 10.160 | 2,627,100 | -180,000 | 0.03% | 26,691,336 |
| 2025-07-28 | 2025-07-24 | 9.840 | 2,807,100 | +50,000 | 0.04% | 27,621,864 |
| 2025-07-25 | 2025-07-23 | 9.680 | 2,757,100 | +271,200 | 0.03% | 26,688,728 |
| 2025-07-24 | 2025-07-22 | 9.690 | 2,485,900 | -950,000 | 0.03% | 24,088,371 |
| 2025-07-23 | 2025-07-21 | 9.820 | 3,435,900 | +150,000 | 0.04% | 33,740,538 |
| 2025-07-22 | 2025-07-18 | 9.700 | 3,285,900 | +10,000 | 0.04% | 31,873,230 |
| 2025-07-21 | 2025-07-17 | 9.400 | 3,275,900 | -5,000 | 0.04% | 30,793,460 |
| 2025-07-15 | 2025-07-11 | 8.950 | 3,280,900 | -50,000 | 0.04% | 29,364,055 |
| 2025-07-03 | 2025-06-30 | 6.780 | 3,330,900 | +150,000 | 0.04% | 22,583,502 |
| 2025-07-02 | 2025-06-27 | 6.850 | 3,180,900 | +15,000 | 0.04% | 21,789,165 |
| 2025-06-05 | 2025-06-03 | 6.890 | 3,165,900 | -20,000 | 0.04% | 21,813,051 |
| 2025-06-04 | 2025-06-02 | 6.820 | 3,185,900 | -62,600 | 0.04% | 21,727,838 |
| 2025-06-02 | 2025-05-29 | 6.880 | 3,248,500 | -40,000 | 0.04% | 22,349,680 |
| 2025-05-30 | 2025-05-28 | 6.900 | 3,288,500 | -80,000 | 0.04% | 22,690,650 |
| 2025-05-27 | 2025-05-23 | 6.520 | 3,368,500 | -800 | 0.04% | 21,962,620 |
| 2025-05-23 | 2025-05-21 | 6.350 | 3,369,300 | +500,000 | 0.04% | 21,395,055 |
| 2025-05-14 | 2025-05-12 | 6.400 | 2,869,300 | +55,600 | 0.04% | 18,363,520 |
| 2025-04-30 | 2025-04-28 | 6.010 | 2,813,700 | +700,000 | 0.04% | 16,910,337 |
| 2025-04-24 | 2025-04-22 | 5.570 | 2,113,700 | -1,200 | 0.03% | 11,773,309 |
| 2025-04-22 | 2025-04-16 | 5.490 | 2,114,900 | +20,000 | 0.03% | 11,610,801 |
| 2025-04-14 | 2025-04-10 | 5.140 | 2,094,900 | +20,000 | 0.03% | 10,767,786 |
| 2025-04-11 | 2025-04-09 | 4.970 | 2,074,900 | -64,000 | 0.03% | 10,312,253 |
| 2025-04-10 | 2025-04-08 | 4.820 | 2,138,900 | +20,000 | 0.03% | 10,309,498 |
| 2025-04-09 | 2025-04-07 | 4.680 | 2,118,900 | +61,000 | 0.03% | 9,916,452 |
| 2025-04-08 | 2025-04-03 | 5.460 | 2,057,900 | +18,400 | 0.03% | 11,236,134 |
| 2025-03-31 | 2025-03-27 | 5.780 | 2,039,500 | -10,000 | 0.03% | 11,788,310 |
| 2025-03-28 | 2025-03-26 | 5.690 | 2,049,500 | +500,000 | 0.03% | 11,661,655 |
| 2025-03-27 | 2025-03-25 | 5.540 | 1,549,500 | +20,800 | 0.02% | 8,584,230 |
| 2025-03-26 | 2025-03-24 | 5.640 | 1,528,700 | +35,600 | 0.02% | 8,621,868 |
| 2025-03-21 | 2025-03-19 | 6.020 | 1,493,100 | -40,000 | 0.02% | 8,988,462 |
| 2025-03-17 | 2025-03-13 | 5.830 | 1,533,100 | +26,000 | 0.02% | 8,937,973 |
| 2025-03-13 | 2025-03-11 | 5.910 | 1,507,100 | +34,000 | 0.02% | 8,906,961 |
| 2025-03-12 | 2025-03-10 | 6.050 | 1,473,100 | +30,000 | 0.02% | 8,912,255 |
| 2025-03-11 | 2025-03-07 | 5.930 | 1,443,100 | -1,800 | 0.02% | 8,557,583 |
| 2025-03-10 | 2025-03-06 | 6.370 | 1,444,900 | -1,400 | 0.02% | 9,204,013 |
| 2025-03-07 | 2025-03-05 | 5.960 | 1,446,300 | +1,800 | 0.02% | 8,619,948 |
| 2025-02-20 | 2025-02-18 | 6.650 | 1,444,500 | -10,000 | 0.02% | 9,605,925 |
| 2025-02-17 | 2025-02-13 | 6.570 | 1,454,500 | +40,000 | 0.02% | 9,556,065 |
| 2025-01-21 | 2025-01-17 | 6.330 | 1,414,500 | -3,000 | 0.02% | 8,953,785 |
| 2025-01-15 | 2025-01-13 | 6.230 | 1,417,500 | +3,000 | 0.02% | 8,831,025 |
| 2025-01-14 | 2025-01-10 | 6.520 | 1,414,500 | +64,000 | 0.02% | 9,222,540 |
| 2025-01-13 | 2025-01-09 | 6.420 | 1,350,500 | -10,600 | 0.02% | 8,670,210 |
| 2025-01-07 | 2025-01-03 | 5.660 | 1,361,100 | +40,000 | 0.02% | 7,703,826 |
| 2024-12-17 | 2024-12-13 | 6.050 | 1,321,100 | +400 | 0.02% | 7,992,655 |
| 2024-12-11 | 2024-12-09 | 6.250 | 1,320,700 | -3,000 | 0.02% | 8,254,375 |
| 2024-11-26 | 2024-11-22 | 5.710 | 1,323,700 | +400 | 0.02% | 7,558,327 |
| 2024-11-15 | 2024-11-13 | 6.100 | 1,323,300 | +400 | 0.02% | 8,072,130 |
| 2024-11-14 | 2024-11-12 | 6.080 | 1,322,900 | +3,000 | 0.02% | 8,043,232 |
| 2024-11-13 | 2024-11-11 | 6.250 | 1,319,900 | +400 | 0.02% | 8,249,375 |
| 2024-11-12 | 2024-11-08 | 6.290 | 1,319,500 | +3,800 | 0.02% | 8,299,655 |
| 2024-11-04 | 2024-10-31 | 6.150 | 1,315,700 | -600 | 0.02% | 8,091,555 |
| 2024-10-10 | 2024-10-08 | 6.390 | 1,316,300 | +1,000 | 0.02% | 8,411,157 |
| 2024-10-03 | 2024-09-30 | 7.020 | 1,315,300 | -4,600 | 0.02% | 9,233,406 |
| 2024-10-02 | 2024-09-27 | 6.890 | 1,319,900 | +400 | 0.02% | 9,094,111 |
| 2024-09-30 | 2024-09-26 | 6.500 | 1,319,500 | +5,000 | 0.02% | 8,576,750 |
| 2024-09-27 | 2024-09-25 | 6.300 | 1,314,500 | -9,600 | 0.02% | 8,281,350 |
| 2024-09-24 | 2024-09-20 | 5.770 | 1,324,100 | -15,000 | 0.02% | 7,640,057 |
| 2024-09-20 | 2024-09-17 | 5.290 | 1,339,100 | -10,000 | 0.02% | 7,083,839 |
| 2024-09-17 | 2024-09-13 | 5.740 | 1,349,100 | +10,000 | 0.02% | 7,743,834 |
| 2024-09-13 | 2024-09-11 | 5.600 | 1,339,100 | +35,000 | 0.02% | 7,498,960 |
| 2024-09-11 | 2024-09-09 | 5.870 | 1,304,100 | +46,000 | 0.02% | 7,655,067 |
| 2024-09-10 | 2024-09-05 | 6.340 | 1,258,100 | +3,000 | 0.02% | 7,976,354 |
| 2024-09-09 | 2024-09-04 | 6.290 | 1,255,100 | +5,000 | 0.02% | 7,894,579 |
| 2024-09-02 | 2024-08-29 | 6.000 | 1,250,100 | +5,400 | 0.02% | 7,500,600 |
| 2024-08-30 | 2024-08-28 | 6.150 | 1,244,700 | +5,000 | 0.02% | 7,654,905 |
| 2024-08-27 | 2024-08-23 | 6.240 | 1,239,700 | +5,000 | 0.02% | 7,735,728 |
| 2024-08-22 | 2024-08-20 | 6.800 | 1,234,700 | +10,000 | 0.02% | 8,395,960 |
| 2024-08-07 | 2024-08-05 | 5.970 | 1,224,700 | +66,000 | 0.02% | 7,311,459 |
| 2024-08-05 | 2024-08-01 | 6.140 | 1,158,700 | -4,895 | 0.01% | 7,114,418 |
| 2024-07-31 | 2024-07-29 | 6.090 | 1,163,595 | -6,530,769 | 0.01% | 7,086,294 |
| 2024-07-24 | 2024-07-22 | 6.840 | 7,694,364 | +800 | 0.10% | 52,629,450 |
| 2024-07-23 | 2024-07-19 | 6.780 | 7,693,564 | +5,000 | 0.10% | 52,162,364 |
| 2024-07-05 | 2024-07-03 | 7.470 | 7,688,564 | -5,000 | 0.10% | 57,433,573 |
| 2024-07-03 | 2024-06-28 | 7.130 | 7,693,564 | +5,000 | 0.10% | 54,855,111 |
| 2024-06-12 | 2024-06-07 | 8.020 | 7,688,564 | -37,232 | 0.10% | 61,662,283 |
| 2024-06-06 | 2024-06-04 | 8.050 | 7,725,796 | -13,052,710 | 0.10% | 62,192,658 |
| 2024-06-04 | 2024-05-31 | 7.630 | 20,778,506 | +400 | 0.27% | 158,540,001 |
| 2024-06-03 | 2024-05-30 | 7.710 | 20,778,106 | -13,067,709 | 0.27% | 160,199,197 |
| 2024-05-31 | 2024-05-29 | 7.800 | 33,845,815 | +400 | 0.43% | 263,997,357 |
| 2024-05-28 | 2024-05-24 | 8.290 | 33,845,415 | +1,047,000 | 0.43% | 280,578,490 |
| 2024-05-23 | 2024-05-21 | 8.440 | 32,798,415 | +5,000 | 0.42% | 276,818,623 |
| 2024-05-22 | 2024-05-20 | 8.350 | 32,793,415 | +10,000 | 0.42% | 273,825,015 |
| 2024-05-21 | 2024-05-17 | 8.160 | 32,783,415 | +200 | 0.42% | 267,512,666 |
| 2024-05-20 | 2024-05-16 | 8.260 | 32,783,215 | +4,000 | 0.42% | 270,789,356 |
| 2024-05-14 | 2024-05-10 | 7.920 | 32,779,215 | +100 | 0.42% | 259,611,383 |
| 2024-05-13 | 2024-05-09 | 7.630 | 32,779,115 | -400 | 0.42% | 250,104,647 |
| 2024-05-09 | 2024-05-07 | 6.980 | 32,779,515 | +10,400 | 0.42% | 228,801,015 |
| 2024-05-08 | 2024-05-06 | 7.230 | 32,769,115 | +10,000 | 0.42% | 236,920,701 |
| 2024-05-06 | 2024-05-02 | 6.680 | 32,759,115 | -10,000 | 0.42% | 218,830,888 |
| 2024-05-03 | 2024-04-30 | 6.000 | 32,769,115 | +5,000 | 0.42% | 196,614,690 |
| 2024-05-02 | 2024-04-29 | 6.170 | 32,764,115 | +20,000 | 0.42% | 202,154,590 |
| 2024-04-30 | 2024-04-26 | 6.370 | 32,744,115 | +5,000 | 0.42% | 208,580,013 |
| 2024-04-26 | 2024-04-24 | 7.000 | 32,739,115 | +20,000 | 0.42% | 229,173,805 |
| 2024-04-23 | 2024-04-19 | 7.530 | 32,719,115 | +10,000 | 0.42% | 246,374,936 |
| 2024-04-22 | 2024-04-18 | 7.730 | 32,709,115 | +32,708,315 | 0.42% | 252,841,459 |
| 2024-04-18 | 2024-04-16 | 9.080 | 800 | +400 | 0.00% | 7,264 |
| 2024-04-12 | 2024-04-10 | 10.500 | 400 | +400 | 0.00% | 4,200 |
| 2024-03-25 | 2024-03-21 | 11.300 | 0 | -6,000 | ||
| 2024-03-20 | 2024-03-18 | 11.200 | 6,000 | +6,000 | 0.00% | 67,200 |
| 2024-03-04 | 2024-02-29 | 12.000 | 0 | -2,000 | ||
| 2024-03-01 | 2024-02-28 | 11.880 | 2,000 | +1,000 | 0.00% | 23,760 |
| 2024-02-27 | 2024-02-23 | 11.780 | 1,000 | +1,000 | 0.00% | 11,780 |
| 2024-02-20 | 2024-02-16 | 12.040 | 0 | -3,000 | ||
| 2024-02-16 | 2024-02-14 | 13.720 | 3,000 | -2,000 | 0.00% | 41,160 |
| 2024-02-14 | 2024-02-07 | 15.000 | 5,000 | +600 | 0.00% | 75,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 4,400 | +400 | 0.00% | 62,568 |
| 2024-02-06 | 2024-02-02 | 13.260 | 4,000 | -1,000 | 0.00% | 53,040 |
| 2024-01-30 | 2024-01-26 | 15.580 | 5,000 | +2,000 | 0.00% | 77,900 |
| 2024-01-16 | 2024-01-12 | 16.040 | 3,000 | +2,000 | 0.00% | 48,120 |
| 2024-01-12 | 2024-01-10 | 15.500 | 1,000 | -1,000 | 0.00% | 15,500 |
| 2024-01-10 | 2024-01-08 | 15.280 | 2,000 | -1,000 | 0.00% | 30,560 |
| 2024-01-09 | 2024-01-05 | 14.920 | 3,000 | -6,000 | 0.00% | 44,760 |
| 2024-01-04 | 2024-01-02 | 15.580 | 9,000 | -1,000 | 0.00% | 140,220 |
| 2024-01-03 | 2023-12-29 | 15.820 | 10,000 | +1,000 | 0.00% | 158,200 |
| 2024-01-02 | 2023-12-28 | 15.800 | 9,000 | -1,000 | 0.00% | 142,200 |
| 2023-12-28 | 2023-12-22 | 14.860 | 10,000 | +1,000 | 0.00% | 148,600 |
| 2023-12-27 | 2023-12-21 | 15.000 | 9,000 | +1,000 | 0.00% | 135,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 8,000 | +2,000 | 0.00% | 115,200 |
| 2023-12-19 | 2023-12-15 | 13.740 | 6,000 | -2,000 | 0.00% | 82,440 |
| 2023-12-18 | 2023-12-14 | 13.080 | 8,000 | +600 | 0.00% | 104,640 |
| 2023-12-15 | 2023-12-13 | 14.240 | 7,400 | +1,400 | 0.00% | 105,376 |
| 2023-12-14 | 2023-12-12 | 14.000 | 6,000 | -2,000 | 0.00% | 84,000 |
| 2023-12-06 | 2023-12-04 | 13.200 | 8,000 | -200 | 0.00% | 105,600 |
| 2023-12-05 | 2023-12-01 | 13.980 | 8,200 | +1,200 | 0.00% | 114,636 |
| 2023-12-04 | 2023-11-30 | 12.800 | 7,000 | +1,000 | 0.00% | 89,600 |
| 2023-11-17 | 2023-11-15 | 12.000 | 6,000 | -3,000 | 0.00% | 72,000 |
| 2023-11-10 | 2023-11-08 | 12.300 | 9,000 | -2,000 | 0.00% | 110,700 |
| 2023-11-09 | 2023-11-07 | 12.380 | 11,000 | +3,000 | 0.00% | 136,180 |
| 2023-11-07 | 2023-11-03 | 12.400 | 8,000 | -1,000 | 0.00% | 99,200 |
| 2023-11-06 | 2023-11-02 | 12.580 | 9,000 | +1,000 | 0.00% | 113,220 |
| 2023-10-31 | 2023-10-27 | 12.000 | 8,000 | 0.00% | 96,000 |
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