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 | 4.170 | 3,813,600 | +0 | 0.46% | 15,902,712 |
| 2025-10-13 | 2025-10-09 | 4.150 | 3,813,600 | +0 | 0.46% | 15,826,440 |
| 2025-10-10 | 2025-10-08 | 4.220 | 3,813,600 | +0 | 0.46% | 16,093,392 |
| 2025-10-09 | 2025-10-06 | 4.290 | 3,813,600 | -40,000 | 0.46% | 16,360,344 |
| 2025-10-08 | 2025-10-03 | 4.320 | 3,853,600 | -40,000 | 0.46% | 16,647,552 |
| 2025-10-03 | 2025-09-30 | 4.280 | 3,893,600 | -40,000 | 0.47% | 16,664,608 |
| 2025-10-02 | 2025-09-29 | 4.300 | 3,933,600 | -40,000 | 0.47% | 16,914,480 |
| 2025-09-30 | 2025-09-26 | 4.230 | 3,973,600 | -40,000 | 0.48% | 16,808,328 |
| 2025-09-24 | 2025-09-22 | 4.180 | 4,013,600 | -10,000 | 0.48% | 16,776,848 |
| 2025-09-23 | 2025-09-19 | 4.070 | 4,023,600 | -40,000 | 0.48% | 16,376,052 |
| 2025-09-22 | 2025-09-18 | 4.380 | 4,063,600 | -70,000 | 0.49% | 17,798,568 |
| 2025-09-19 | 2025-09-17 | 4.220 | 4,133,600 | -80,000 | 0.50% | 17,443,792 |
| 2025-09-18 | 2025-09-16 | 4.200 | 4,213,600 | -60,000 | 0.51% | 17,697,120 |
| 2025-09-15 | 2025-09-11 | 4.140 | 4,273,600 | -40,000 | 0.51% | 17,692,704 |
| 2025-09-12 | 2025-09-10 | 4.080 | 4,313,600 | -40,000 | 0.52% | 17,599,488 |
| 2025-09-09 | 2025-09-05 | 4.050 | 4,353,600 | +20,000 | 0.52% | 17,632,080 |
| 2025-09-01 | 2025-08-28 | 4.130 | 4,333,600 | +3,000 | 0.52% | 17,897,768 |
| 2025-08-27 | 2025-08-25 | 4.210 | 4,330,600 | -40,000 | 0.52% | 18,231,826 |
| 2025-08-25 | 2025-08-21 | 4.100 | 4,370,600 | -40,000 | 0.52% | 17,919,460 |
| 2025-08-21 | 2025-08-19 | 4.250 | 4,410,600 | -40,000 | 0.53% | 18,745,050 |
| 2025-08-20 | 2025-08-18 | 4.190 | 4,450,600 | -3,000 | 0.53% | 18,648,014 |
| 2025-08-14 | 2025-08-12 | 4.220 | 4,453,600 | +3,000 | 0.53% | 18,794,192 |
| 2025-08-12 | 2025-08-08 | 4.300 | 4,450,600 | +111,000 | 0.53% | 19,137,580 |
| 2025-08-11 | 2025-08-07 | 4.470 | 4,339,600 | -3,000 | 0.52% | 19,398,012 |
| 2025-08-08 | 2025-08-06 | 4.230 | 4,342,600 | -3,000 | 0.52% | 18,369,198 |
| 2025-08-05 | 2025-08-01 | 4.110 | 4,345,600 | +5,000 | 0.52% | 17,860,416 |
| 2025-07-31 | 2025-07-29 | 4.340 | 4,340,600 | +1,800 | 0.52% | 18,838,204 |
| 2025-07-30 | 2025-07-28 | 4.490 | 4,338,800 | +2,200 | 0.52% | 19,481,212 |
| 2025-07-29 | 2025-07-25 | 4.700 | 4,336,600 | -40,000 | 0.52% | 20,382,020 |
| 2025-07-23 | 2025-07-21 | 4.470 | 4,376,600 | -400 | 0.53% | 19,563,402 |
| 2025-07-22 | 2025-07-18 | 4.640 | 4,377,000 | +3,400 | 0.53% | 20,309,280 |
| 2025-07-21 | 2025-07-17 | 4.570 | 4,373,600 | -9,000 | 0.53% | 19,987,352 |
| 2025-07-17 | 2025-07-15 | 4.210 | 4,382,600 | -9,800 | 0.53% | 18,450,746 |
| 2025-07-16 | 2025-07-14 | 4.360 | 4,392,400 | -5,000 | 0.53% | 19,150,864 |
| 2025-07-14 | 2025-07-10 | 4.320 | 4,397,400 | -73,600 | 0.53% | 18,996,768 |
| 2025-07-08 | 2025-07-04 | 4.080 | 4,471,000 | -16,000 | 0.54% | 18,241,680 |
| 2025-07-07 | 2025-07-03 | 4.070 | 4,487,000 | +652,000 | 0.54% | 18,262,090 |
| 2025-07-04 | 2025-07-02 | 4.080 | 3,835,000 | +2,116,600 | 0.46% | 15,646,800 |
| 2025-07-03 | 2025-06-30 | 4.180 | 1,718,400 | -35,000 | 0.21% | 7,182,912 |
| 2025-06-25 | 2025-06-23 | 3.560 | 1,753,400 | +10,000 | 0.21% | 6,242,104 |
| 2025-06-23 | 2025-06-19 | 3.640 | 1,743,400 | +129,400 | 0.21% | 6,345,976 |
| 2025-06-20 | 2025-06-18 | 3.680 | 1,614,000 | +20,000 | 0.19% | 5,939,520 |
| 2025-06-17 | 2025-06-13 | 3.660 | 1,594,000 | +20,800 | 0.19% | 5,834,040 |
| 2025-06-13 | 2025-06-11 | 3.830 | 1,573,200 | +1,000 | 0.19% | 6,025,356 |
| 2025-06-09 | 2025-06-05 | 3.810 | 1,572,200 | +10,000 | 0.19% | 5,990,082 |
| 2025-06-02 | 2025-05-29 | 3.840 | 1,562,200 | -4,000 | 0.19% | 5,998,848 |
| 2025-05-13 | 2025-05-09 | 4.130 | 1,566,200 | -16,000 | 0.19% | 6,468,406 |
| 2025-04-25 | 2025-04-23 | 4.060 | 1,582,200 | +1,000 | 0.19% | 6,423,732 |
| 2025-04-11 | 2025-04-09 | 3.820 | 1,581,200 | +40,000 | 0.19% | 6,040,184 |
| 2025-04-10 | 2025-04-08 | 3.830 | 1,541,200 | -5,000 | 0.19% | 5,902,796 |
| 2025-04-01 | 2025-03-28 | 3.710 | 1,546,200 | +20,000 | 0.19% | 5,736,402 |
| 2025-03-31 | 2025-03-27 | 3.890 | 1,526,200 | +30,000 | 0.18% | 5,936,918 |
| 2025-03-10 | 2025-03-06 | 4.480 | 1,496,200 | -10,000 | 0.18% | 6,702,976 |
| 2025-03-06 | 2025-03-04 | 4.320 | 1,506,200 | +10,000 | 0.18% | 6,506,784 |
| 2025-03-05 | 2025-03-03 | 4.240 | 1,496,200 | -20,000 | 0.18% | 6,343,888 |
| 2025-03-04 | 2025-02-28 | 4.280 | 1,516,200 | +9,200 | 0.18% | 6,489,336 |
| 2025-03-03 | 2025-02-27 | 4.220 | 1,507,000 | +10,000 | 0.18% | 6,359,540 |
| 2025-02-21 | 2025-02-19 | 4.610 | 1,497,000 | +10,000 | 0.18% | 6,901,170 |
| 2025-02-17 | 2025-02-13 | 4.630 | 1,487,000 | +10,000 | 0.18% | 6,884,810 |
| 2025-02-14 | 2025-02-12 | 4.780 | 1,477,000 | -5,000 | 0.18% | 7,060,060 |
| 2025-02-13 | 2025-02-11 | 4.880 | 1,482,000 | -3,000 | 0.18% | 7,232,160 |
| 2025-02-12 | 2025-02-10 | 4.930 | 1,485,000 | -2,000 | 0.18% | 7,321,050 |
| 2025-02-11 | 2025-02-07 | 5.190 | 1,487,000 | -20,800 | 0.18% | 7,717,530 |
| 2025-02-10 | 2025-02-06 | 4.390 | 1,507,800 | +3,400 | 0.18% | 6,619,242 |
| 2025-02-07 | 2025-02-05 | 4.220 | 1,504,400 | -8,000 | 0.18% | 6,348,568 |
| 2025-02-06 | 2025-02-04 | 4.140 | 1,512,400 | +4,000 | 0.18% | 6,261,336 |
| 2025-02-04 | 2025-01-28 | 4.100 | 1,508,400 | -10,000 | 0.18% | 6,184,440 |
| 2025-01-27 | 2025-01-23 | 3.860 | 1,518,400 | +10,000 | 0.18% | 5,861,024 |
| 2025-01-23 | 2025-01-21 | 4.040 | 1,508,400 | +1,000 | 0.18% | 6,093,936 |
| 2025-01-22 | 2025-01-20 | 4.200 | 1,507,400 | -6,000 | 0.18% | 6,331,080 |
| 2025-01-21 | 2025-01-17 | 4.270 | 1,513,400 | -18,600 | 0.18% | 6,462,218 |
| 2025-01-20 | 2025-01-16 | 4.510 | 1,532,000 | +21,600 | 0.18% | 6,909,320 |
| 2025-01-17 | 2025-01-15 | 4.070 | 1,510,400 | -6,000 | 0.18% | 6,147,328 |
| 2025-01-16 | 2025-01-14 | 4.020 | 1,516,400 | +6,000 | 0.18% | 6,095,928 |
| 2025-01-09 | 2025-01-07 | 4.520 | 1,510,400 | -2,000 | 0.18% | 6,827,008 |
| 2024-12-27 | 2024-12-20 | 6.000 | 1,512,400 | +50,000 | 0.18% | 9,074,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 1,462,400 | -1,000 | 0.18% | 8,949,888 |
| 2024-12-20 | 2024-12-18 | 6.260 | 1,463,400 | +33,000 | 0.18% | 9,160,884 |
| 2024-12-17 | 2024-12-13 | 6.600 | 1,430,400 | -2,600 | 0.17% | 9,440,640 |
| 2024-12-16 | 2024-12-12 | 6.700 | 1,433,000 | -9,000 | 0.17% | 9,601,100 |
| 2024-12-12 | 2024-12-10 | 6.680 | 1,442,000 | +5,000 | 0.17% | 9,632,560 |
| 2024-12-11 | 2024-12-09 | 6.690 | 1,437,000 | -15,000 | 0.17% | 9,613,530 |
| 2024-12-10 | 2024-12-06 | 6.900 | 1,452,000 | -1,000 | 0.17% | 10,018,800 |
| 2024-12-09 | 2024-12-05 | 6.990 | 1,453,000 | -9,000 | 0.17% | 10,156,470 |
| 2024-12-06 | 2024-12-04 | 7.310 | 1,462,000 | -5,600 | 0.18% | 10,687,220 |
| 2024-12-05 | 2024-12-03 | 6.800 | 1,467,600 | -17,000 | 0.18% | 9,979,680 |
| 2024-12-04 | 2024-12-02 | 6.540 | 1,484,600 | +25,000 | 0.18% | 9,709,284 |
| 2024-12-03 | 2024-11-29 | 6.000 | 1,459,600 | -3,000 | 0.18% | 8,757,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 1,462,600 | +58,000 | 0.18% | 9,389,892 |
| 2024-11-29 | 2024-11-27 | 6.800 | 1,404,600 | +738,400 | 0.17% | 9,551,280 |
| 2024-11-28 | 2024-11-26 | 12.240 | 666,200 | +24,800 | 0.08% | 8,154,288 |
| 2024-11-27 | 2024-11-25 | 13.440 | 641,400 | +519,000 | 0.08% | 8,620,416 |
| 2024-11-26 | 2024-11-22 | 14.400 | 122,400 | +61,000 | 0.01% | 1,762,560 |
| 2024-11-25 | 2024-11-21 | 16.960 | 61,400 | +800 | 0.01% | 1,041,344 |
| 2024-11-22 | 2024-11-20 | 12.120 | 60,600 | +16,400 | 0.01% | 734,472 |
| 2024-11-21 | 2024-11-19 | 11.660 | 44,200 | +7,000 | 0.01% | 515,372 |
| 2024-11-20 | 2024-11-18 | 12.500 | 37,200 | +9,800 | 0.00% | 465,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 27,400 | +600 | 0.00% | 372,640 |
| 2024-11-18 | 2024-11-14 | 13.940 | 26,800 | +3,000 | 0.00% | 373,592 |
| 2024-11-15 | 2024-11-13 | 16.080 | 23,800 | -5,200 | 0.00% | 382,704 |
| 2024-11-14 | 2024-11-12 | 14.900 | 29,000 | +5,000 | 0.00% | 432,100 |
| 2024-11-13 | 2024-11-11 | 17.740 | 24,000 | +8,000 | 0.00% | 425,760 |
| 2024-11-12 | 2024-11-08 | 18.880 | 16,000 | -1,200 | 0.00% | 302,080 |
| 2024-11-11 | 2024-11-07 | 20.000 | 17,200 | +5,200 | 0.00% | 344,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 12,000 | +4,200 | 0.00% | 283,200 |
| 2024-11-07 | 2024-11-05 | 25.700 | 7,800 | -12,200 | 0.00% | 200,460 |
| 2024-11-06 | 2024-11-04 | 22.000 | 20,000 | +12,800 | 0.00% | 440,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 7,200 | -1,000 | 0.00% | 181,440 |
| 2024-11-01 | 2024-10-30 | 31.750 | 8,200 | -1,400 | 0.00% | 260,350 |
| 2024-10-31 | 2024-10-29 | 31.450 | 9,600 | -600 | 0.00% | 301,920 |
| 2024-10-29 | 2024-10-25 | 29.450 | 10,200 | -4,400 | 0.00% | 300,390 |
| 2024-10-28 | 2024-10-24 | 27.300 | 14,600 | +10,000 | 0.00% | 398,580 |
| 2024-10-25 | 2024-10-23 | 25.400 | 4,600 | -10,000 | 0.00% | 116,840 |
| 2024-10-24 | 2024-10-22 | 17.700 | 14,600 | +7,000 | 0.00% | 258,420 |
| 2024-10-23 | 2024-10-21 | 13.300 | 7,600 | -8,000 | 0.00% | 101,080 |
| 2024-10-21 | 2024-10-17 | 11.100 | 15,600 | -4,800 | 0.00% | 173,160 |
| 2024-10-18 | 2024-10-16 | 9.830 | 20,400 | +17,800 | 0.00% | 200,532 |
| 2024-10-17 | 2024-10-15 | 11.660 | 2,600 | -9,000 | 0.00% | 30,316 |
| 2024-10-16 | 2024-10-14 | 6.630 | 11,600 | +1,000 | 0.00% | 76,908 |
| 2024-10-15 | 2024-10-10 | 9.150 | 10,600 | +8,000 | 0.00% | 96,990 |
| 2024-10-14 | 2024-10-09 | 12.980 | 2,600 | -1,600 | 0.00% | 33,748 |
| 2024-10-10 | 2024-10-08 | 9.760 | 4,200 | +1,200 | 0.00% | 40,992 |
| 2024-06-12 | 2024-06-07 | 11.480 | 3,000 | +1,000 | 0.00% | 34,440 |
| 2024-06-11 | 2024-06-06 | 13.000 | 2,000 | +2,000 | 0.00% | 26,000 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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