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 | 10.190 | 1,165,000 | +0 | 0.08% | 11,871,350 |
| 2025-10-13 | 2025-10-09 | 10.180 | 1,165,000 | +0 | 0.08% | 11,859,700 |
| 2025-10-10 | 2025-10-08 | 11.090 | 1,165,000 | +0 | 0.08% | 12,919,850 |
| 2025-10-09 | 2025-10-06 | 11.740 | 1,165,000 | -1,000,000 | 0.08% | 13,677,100 |
| 2025-09-25 | 2025-09-23 | 11.600 | 2,165,000 | +2,500 | 0.14% | 25,114,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 2,162,500 | -2,500 | 0.14% | 24,825,500 |
| 2025-09-19 | 2025-09-17 | 10.550 | 2,165,000 | +2,500 | 0.14% | 22,840,750 |
| 2025-09-17 | 2025-09-15 | 9.440 | 2,162,500 | -22,500 | 0.14% | 20,414,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 2,185,000 | -25,000 | 0.14% | 19,839,800 |
| 2025-09-12 | 2025-09-10 | 8.600 | 2,210,000 | -10,000 | 0.14% | 19,006,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 2,220,000 | -15,000 | 0.14% | 16,583,400 |
| 2025-08-29 | 2025-08-27 | 7.340 | 2,235,000 | +2,177,500 | 0.14% | 16,404,900 |
| 2025-08-22 | 2025-08-20 | 7.940 | 57,500 | +5,000 | 0.00% | 456,550 |
| 2025-08-21 | 2025-08-19 | 8.660 | 52,500 | +35,000 | 0.00% | 454,650 |
| 2025-08-20 | 2025-08-18 | 8.520 | 17,500 | +12,500 | 0.00% | 149,100 |
| 2025-08-19 | 2025-08-15 | 8.220 | 5,000 | +5,000 | 0.00% | 41,100 |
| 2025-08-18 | 2025-08-14 | 8.070 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 7.180 | 30,000 | -15,000 | 0.00% | 215,400 |
| 2025-08-13 | 2025-08-11 | 6.080 | 45,000 | +30,000 | 0.00% | 273,600 |
| 2025-07-30 | 2025-07-28 | 6.740 | 15,000 | -47,500 | 0.00% | 101,100 |
| 2025-07-24 | 2025-07-22 | 6.930 | 62,500 | -10,000 | 0.00% | 433,125 |
| 2025-04-11 | 2025-04-09 | 6.220 | 72,500 | +5,000 | 0.00% | 450,950 |
| 2025-04-09 | 2025-04-07 | 6.080 | 67,500 | +5,000 | 0.00% | 410,400 |
| 2025-04-01 | 2025-03-28 | 6.540 | 62,500 | -25,000 | 0.00% | 408,750 |
| 2025-03-27 | 2025-03-25 | 6.430 | 87,500 | +5,000 | 0.01% | 562,625 |
| 2025-03-24 | 2025-03-20 | 6.350 | 82,500 | +22,500 | 0.01% | 523,875 |
| 2025-03-21 | 2025-03-19 | 6.430 | 60,000 | +5,000 | 0.00% | 385,800 |
| 2025-03-18 | 2025-03-14 | 6.350 | 55,000 | +10,000 | 0.00% | 349,250 |
| 2025-03-13 | 2025-03-11 | 6.310 | 45,000 | +5,000 | 0.00% | 283,950 |
| 2025-03-10 | 2025-03-06 | 6.500 | 40,000 | +5,000 | 0.00% | 260,000 |
| 2025-03-07 | 2025-03-05 | 6.290 | 35,000 | +5,000 | 0.00% | 220,150 |
| 2025-03-06 | 2025-03-04 | 6.530 | 30,000 | +5,000 | 0.00% | 195,900 |
| 2025-02-28 | 2025-02-26 | 6.200 | 25,000 | +25,000 | 0.00% | 155,000 |
| 2024-09-19 | 2024-09-16 | 23.310 | 0 | -5,000 | ||
| 2024-09-09 | 2024-09-04 | 23.700 | 5,000 | +1,667 | 0.00% | 118,500 |
| 2024-09-05 | 2024-09-03 | 26.070 | 3,333 | +3,333 | 0.00% | 86,891 |
| 2024-08-30 | 2024-08-28 | 22.710 | 0 | -34,167 | ||
| 2024-08-27 | 2024-08-23 | 21.330 | 34,167 | -3,333 | 0.02% | 728,782 |
| 2024-08-26 | 2024-08-22 | 21.030 | 37,500 | -1,667 | 0.02% | 788,625 |
| 2024-08-23 | 2024-08-21 | 21.150 | 39,167 | +24,167 | 0.02% | 828,382 |
| 2024-08-22 | 2024-08-20 | 21.450 | 15,000 | +3,333 | 0.01% | 321,750 |
| 2024-08-20 | 2024-08-16 | 21.000 | 11,667 | -833 | 0.01% | 245,007 |
| 2024-08-15 | 2024-08-13 | 18.960 | 12,500 | +1,667 | 0.01% | 237,000 |
| 2024-08-13 | 2024-08-09 | 19.200 | 10,833 | -5,000 | 0.01% | 207,994 |
| 2024-08-09 | 2024-08-07 | 19.200 | 15,833 | +2,500 | 0.01% | 303,994 |
| 2024-08-08 | 2024-08-06 | 19.320 | 13,333 | +3,333 | 0.01% | 257,594 |
| 2024-08-07 | 2024-08-05 | 19.680 | 10,000 | -1,667 | 0.01% | 196,800 |
| 2024-07-17 | 2024-07-15 | 14.670 | 11,667 | -1,666 | 0.01% | 171,155 |
| 2024-07-15 | 2024-07-11 | 15.090 | 13,333 | +3,333 | 0.01% | 201,195 |
| 2024-06-24 | 2024-06-20 | 15.000 | 10,000 | -3,333 | 0.01% | 150,000 |
| 2024-06-21 | 2024-06-19 | 14.580 | 13,333 | -3,334 | 0.01% | 194,395 |
| 2024-06-20 | 2024-06-18 | 14.310 | 16,667 | +3,334 | 0.01% | 238,505 |
| 2024-06-18 | 2024-06-14 | 14.970 | 13,333 | -20,000 | 0.01% | 199,595 |
| 2024-06-17 | 2024-06-13 | 16.050 | 33,333 | -3,334 | 0.02% | 534,995 |
| 2024-06-13 | 2024-06-11 | 15.690 | 36,667 | -11,666 | 0.02% | 575,305 |
| 2024-06-06 | 2024-06-04 | 14.400 | 48,333 | -6,667 | 0.03% | 695,995 |
| 2024-05-31 | 2024-05-29 | 11.820 | 55,000 | -833 | 0.03% | 650,100 |
| 2024-05-29 | 2024-05-27 | 12.570 | 55,833 | +7,500 | 0.03% | 701,821 |
| 2024-05-28 | 2024-05-24 | 12.390 | 48,333 | +833 | 0.03% | 598,846 |
| 2024-05-27 | 2024-05-23 | 11.670 | 47,500 | -833 | 0.03% | 554,325 |
| 2024-05-16 | 2024-05-13 | 9.840 | 48,333 | +1,666 | 0.03% | 475,597 |
| 2024-05-10 | 2024-05-08 | 8.670 | 46,667 | -1,666 | 0.03% | 404,603 |
| 2024-04-30 | 2024-04-26 | 8.340 | 48,333 | +5,833 | 0.03% | 403,097 |
| 2024-04-29 | 2024-04-25 | 8.370 | 42,500 | +1,667 | 0.02% | 355,725 |
| 2024-04-25 | 2024-04-23 | 8.790 | 40,833 | +9,166 | 0.02% | 358,922 |
| 2024-04-24 | 2024-04-22 | 8.340 | 31,667 | -1,666 | 0.02% | 264,103 |
| 2024-04-23 | 2024-04-19 | 8.010 | 33,333 | +31,666 | 0.02% | 266,997 |
| 2024-04-15 | 2024-04-11 | 7.680 | 1,667 | -1,666 | 0.00% | 12,803 |
| 2024-04-10 | 2024-04-08 | 6.930 | 3,333 | +1,666 | 0.00% | 23,098 |
| 2024-03-14 | 2024-03-12 | 9.240 | 1,667 | +1,667 | 0.00% | 15,403 |
| 2024-03-06 | 2024-03-04 | 9.900 | 0 | -1,667 | ||
| 2024-03-04 | 2024-02-29 | 9.630 | 1,667 | -1,666 | 0.00% | 16,053 |
| 2024-03-01 | 2024-02-28 | 9.360 | 3,333 | +1,666 | 0.00% | 31,197 |
| 2024-02-26 | 2024-02-22 | 9.360 | 1,667 | -1,666 | 0.00% | 15,603 |
| 2024-02-20 | 2024-02-16 | 9.270 | 3,333 | +1,666 | 0.00% | 30,897 |
| 2024-01-11 | 2024-01-09 | 10.050 | 1,667 | +1,667 | 0.00% | 16,753 |
| 2023-12-28 | 2023-12-22 | 6.240 | 0 | -1,667 | ||
| 2023-12-22 | 2023-12-20 | 6.570 | 1,667 | -3,333 | 0.00% | 10,952 |
| 2023-12-21 | 2023-12-19 | 6.510 | 5,000 | +1,667 | 0.00% | 32,550 |
| 2023-12-20 | 2023-12-18 | 6.840 | 3,333 | +1,666 | 0.00% | 22,798 |
| 2023-12-18 | 2023-12-14 | 7.080 | 1,667 | +1,667 | 0.00% | 11,802 |
| 2023-12-12 | 2023-12-08 | 7.320 | 0 | -85,833 | ||
| 2023-12-05 | 2023-12-01 | 6.240 | 85,833 | -1,667 | 0.05% | 535,598 |
| 2023-12-04 | 2023-11-30 | 7.200 | 87,500 | -7,500 | 0.05% | 630,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 95,000 | +2,500 | 0.06% | 632,700 |
| 2023-11-30 | 2023-11-28 | 6.180 | 92,500 | +26,667 | 0.05% | 571,650 |
| 2023-11-29 | 2023-11-27 | 6.090 | 65,833 | +59,166 | 0.04% | 400,923 |
| 2023-11-28 | 2023-11-24 | 4.890 | 6,667 | +834 | 0.00% | 32,602 |
| 2023-11-27 | 2023-11-23 | 4.680 | 5,833 | -3,334 | 0.00% | 27,298 |
| 2023-11-22 | 2023-11-20 | 4.560 | 9,167 | +2,500 | 0.01% | 41,802 |
| 2023-11-21 | 2023-11-17 | 4.920 | 6,667 | -6,666 | 0.00% | 32,802 |
| 2023-11-20 | 2023-11-16 | 4.830 | 13,333 | +10,000 | 0.01% | 64,398 |
| 2023-11-15 | 2023-11-13 | 4.350 | 3,333 | -6,667 | 0.00% | 14,499 |
| 2023-11-13 | 2023-11-09 | 4.920 | 10,000 | 0.01% | 49,200 |
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