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 | 8.670 | 341,000 | +0 | 0.07% | 2,956,470 |
| 2025-10-13 | 2025-10-09 | 8.860 | 341,000 | +0 | 0.07% | 3,021,260 |
| 2025-10-10 | 2025-10-08 | 8.960 | 341,000 | -110,000 | 0.07% | 3,055,360 |
| 2025-10-08 | 2025-10-03 | 9.300 | 451,000 | +109,000 | 0.10% | 4,194,300 |
| 2025-10-06 | 2025-10-02 | 9.170 | 342,000 | +35,000 | 0.07% | 3,136,140 |
| 2025-10-02 | 2025-09-29 | 9.140 | 307,000 | -2,000 | 0.07% | 2,805,980 |
| 2025-09-29 | 2025-09-25 | 9.380 | 309,000 | +3,000 | 0.07% | 2,898,420 |
| 2025-09-26 | 2025-09-24 | 9.030 | 306,000 | -58,500 | 0.07% | 2,763,180 |
| 2025-09-25 | 2025-09-23 | 9.320 | 364,500 | +5,000 | 0.08% | 3,397,140 |
| 2025-09-18 | 2025-09-16 | 9.740 | 359,500 | +23,000 | 0.08% | 3,501,530 |
| 2025-09-16 | 2025-09-12 | 10.020 | 336,500 | +2,000 | 0.07% | 3,371,730 |
| 2025-09-11 | 2025-09-09 | 10.270 | 334,500 | -40,000 | 0.07% | 3,435,315 |
| 2025-09-10 | 2025-09-08 | 10.200 | 374,500 | +43,000 | 0.08% | 3,819,900 |
| 2025-09-08 | 2025-09-04 | 10.710 | 331,500 | -12,000 | 0.07% | 3,550,365 |
| 2025-09-05 | 2025-09-03 | 10.460 | 343,500 | -2,000 | 0.08% | 3,593,010 |
| 2025-09-04 | 2025-09-02 | 10.570 | 345,500 | +9,000 | 0.08% | 3,651,935 |
| 2025-09-02 | 2025-08-29 | 11.480 | 336,500 | +4,000 | 0.07% | 3,863,020 |
| 2025-08-29 | 2025-08-27 | 11.400 | 332,500 | -2,000 | 0.07% | 3,790,500 |
| 2025-08-28 | 2025-08-26 | 11.030 | 334,500 | -1,500 | 0.07% | 3,689,535 |
| 2025-08-27 | 2025-08-25 | 11.350 | 336,000 | +2,500 | 0.07% | 3,813,600 |
| 2025-08-26 | 2025-08-22 | 11.250 | 333,500 | -5,000 | 0.07% | 3,751,875 |
| 2025-08-22 | 2025-08-20 | 10.600 | 338,500 | -1,256,500 | 0.07% | 3,588,100 |
| 2025-08-20 | 2025-08-18 | 10.610 | 1,595,000 | -7,000 | 0.35% | 16,922,950 |
| 2025-08-18 | 2025-08-14 | 10.360 | 1,602,000 | +5,000 | 0.35% | 16,596,720 |
| 2025-08-15 | 2025-08-13 | 10.160 | 1,597,000 | +97,000 | 0.35% | 16,225,520 |
| 2025-08-14 | 2025-08-12 | 10.250 | 1,500,000 | +1,006,000 | 0.33% | 15,375,000 |
| 2025-08-13 | 2025-08-11 | 9.770 | 494,000 | -230,000 | 0.11% | 4,826,380 |
| 2025-08-11 | 2025-08-07 | 10.110 | 724,000 | +10,000 | 0.16% | 7,319,640 |
| 2025-08-08 | 2025-08-06 | 10.560 | 714,000 | +98,500 | 0.16% | 7,539,840 |
| 2025-08-07 | 2025-08-05 | 10.000 | 615,500 | +10,000 | 0.13% | 6,155,000 |
| 2025-08-05 | 2025-08-01 | 10.080 | 605,500 | -244,500 | 0.13% | 6,103,440 |
| 2025-08-04 | 2025-07-31 | 11.680 | 850,000 | +30,000 | 0.19% | 9,928,000 |
| 2025-08-01 | 2025-07-30 | 12.180 | 820,000 | -10,000 | 0.18% | 9,987,600 |
| 2025-07-31 | 2025-07-29 | 12.980 | 830,000 | +26,000 | 0.18% | 10,773,400 |
| 2025-07-30 | 2025-07-28 | 13.380 | 804,000 | +395,500 | 0.18% | 10,757,520 |
| 2025-07-29 | 2025-07-25 | 12.500 | 408,500 | -377,000 | 0.09% | 5,106,250 |
| 2025-07-28 | 2025-07-24 | 12.660 | 785,500 | -394,000 | 0.17% | 9,944,430 |
| 2025-07-25 | 2025-07-23 | 12.460 | 1,179,500 | +23,000 | 0.26% | 14,696,570 |
| 2025-07-24 | 2025-07-22 | 12.460 | 1,156,500 | +822,000 | 0.25% | 14,409,990 |
| 2025-07-23 | 2025-07-21 | 12.420 | 334,500 | +32,500 | 0.07% | 4,154,490 |
| 2025-07-22 | 2025-07-18 | 13.820 | 302,000 | -530,500 | 0.07% | 4,173,640 |
| 2025-07-21 | 2025-07-17 | 14.060 | 832,500 | +500 | 0.18% | 11,704,950 |
| 2025-07-18 | 2025-07-16 | 14.500 | 832,000 | +371,000 | 0.20% | 12,064,000 |
| 2025-07-17 | 2025-07-15 | 13.800 | 461,000 | +291,500 | 0.11% | 6,361,800 |
| 2025-07-16 | 2025-07-14 | 14.080 | 169,500 | -14,000 | 0.04% | 2,386,560 |
| 2025-07-15 | 2025-07-11 | 11.400 | 183,500 | +3,000 | 0.04% | 2,091,900 |
| 2025-07-14 | 2025-07-10 | 10.380 | 180,500 | -4,500 | 0.04% | 1,873,590 |
| 2025-07-10 | 2025-07-08 | 10.880 | 185,000 | +20,000 | 0.04% | 2,012,800 |
| 2025-07-08 | 2025-07-04 | 10.080 | 165,000 | +2,000 | 0.04% | 1,663,200 |
| 2025-07-07 | 2025-07-03 | 10.220 | 163,000 | -5,000 | 0.04% | 1,665,860 |
| 2025-07-03 | 2025-06-30 | 10.980 | 168,000 | -4,000 | 0.04% | 1,844,640 |
| 2025-07-02 | 2025-06-27 | 10.540 | 172,000 | -6,000 | 0.04% | 1,812,880 |
| 2025-06-30 | 2025-06-26 | 10.800 | 178,000 | -6,500 | 0.04% | 1,922,400 |
| 2025-06-27 | 2025-06-25 | 10.820 | 184,500 | -153,000 | 0.04% | 1,996,290 |
| 2025-06-26 | 2025-06-24 | 10.380 | 337,500 | -15,000 | 0.08% | 3,503,250 |
| 2025-06-25 | 2025-06-23 | 10.540 | 352,500 | +9,500 | 0.08% | 3,715,350 |
| 2025-06-24 | 2025-06-20 | 9.440 | 343,000 | -11,000 | 0.08% | 3,237,920 |
| 2025-06-23 | 2025-06-19 | 9.950 | 354,000 | +98,500 | 0.08% | 3,522,300 |
| 2025-06-20 | 2025-06-18 | 10.440 | 255,500 | +2,000 | 0.06% | 2,667,420 |
| 2025-06-19 | 2025-06-17 | 10.600 | 253,500 | -279,500 | 0.06% | 2,687,100 |
| 2025-06-18 | 2025-06-16 | 10.900 | 533,000 | +47,000 | 0.13% | 5,809,700 |
| 2025-06-17 | 2025-06-13 | 9.240 | 486,000 | +115,000 | 0.12% | 4,490,640 |
| 2025-06-16 | 2025-06-12 | 9.470 | 371,000 | +176,000 | 0.09% | 3,513,370 |
| 2025-06-13 | 2025-06-11 | 8.970 | 195,000 | +123,000 | 0.05% | 1,749,150 |
| 2025-06-12 | 2025-06-10 | 8.710 | 72,000 | +8,500 | 0.02% | 627,120 |
| 2025-06-11 | 2025-06-09 | 8.190 | 63,500 | +16,500 | 0.02% | 520,065 |
| 2025-06-10 | 2025-06-06 | 8.960 | 47,000 | +4,000 | 0.01% | 421,120 |
| 2025-06-09 | 2025-06-05 | 9.960 | 43,000 | -44,500 | 0.01% | 428,280 |
| 2025-06-06 | 2025-06-04 | 10.140 | 87,500 | +6,500 | 0.02% | 887,250 |
| 2025-06-05 | 2025-06-03 | 10.000 | 81,000 | -7,500 | 0.02% | 810,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 88,500 | -225,500 | 0.02% | 1,456,710 |
| 2025-06-03 | 2025-05-30 | 10.020 | 314,000 | -213,000 | 0.08% | 3,146,280 |
| 2025-06-02 | 2025-05-29 | 10.560 | 527,000 | -20,000 | 0.13% | 5,565,120 |
| 2025-05-30 | 2025-05-28 | 7.290 | 547,000 | +100,000 | 0.13% | 3,987,630 |
| 2025-05-28 | 2025-05-26 | 7.200 | 447,000 | +64,500 | 0.11% | 3,218,400 |
| 2025-05-27 | 2025-05-23 | 7.460 | 382,500 | +372,500 | 0.09% | 2,853,450 |
| 2025-05-16 | 2025-05-14 | 6.090 | 10,000 | +2,000 | 0.00% | 60,900 |
| 2025-04-03 | 2025-04-01 | 6.510 | 8,000 | +3,000 | 0.00% | 52,080 |
| 2025-03-31 | 2025-03-27 | 8.720 | 5,000 | +5,000 | 0.00% | 43,600 |
| 2025-03-27 | 2025-03-25 | 10.400 | 0 | -17,500 | ||
| 2025-03-26 | 2025-03-24 | 11.500 | 17,500 | +8,500 | 0.00% | 201,250 |
| 2025-03-25 | 2025-03-21 | 11.960 | 9,000 | +9,000 | 0.00% | 107,640 |
| 2024-07-12 | 2024-07-10 | 9.500 | 0 | -2,500 | ||
| 2024-07-11 | 2024-07-09 | 9.500 | 2,500 | -500 | 0.00% | 23,750 |
| 2024-06-05 | 2024-06-03 | 9.620 | 3,000 | +3,000 | 0.00% | 28,860 |
| 2024-04-16 | 2024-04-12 | 9.740 | 0 | -2,000 | ||
| 2024-04-10 | 2024-04-08 | 9.730 | 2,000 | +2,000 | 0.00% | 19,460 |
| 2024-04-08 | 2024-04-03 | 9.900 | 0 | -3,500 | ||
| 2024-04-05 | 2024-04-02 | 10.140 | 3,500 | +1,500 | 0.00% | 35,490 |
| 2024-04-03 | 2024-03-28 | 9.440 | 2,000 | 0.00% | 18,880 |
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