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 | 1.850 | 1,526,500 | +0 | 0.41% | 2,824,025 |
| 2025-10-13 | 2025-10-09 | 1.770 | 1,526,500 | +0 | 0.41% | 2,701,905 |
| 2025-10-10 | 2025-10-08 | 1.910 | 1,526,500 | +0 | 0.41% | 2,915,615 |
| 2025-10-09 | 2025-10-06 | 2.100 | 1,526,500 | +8,000 | 0.41% | 3,205,650 |
| 2025-07-15 | 2025-07-11 | 0.930 | 1,518,500 | -5,000 | 0.41% | 1,412,205 |
| 2025-06-23 | 2025-06-19 | 1.480 | 1,523,500 | +5,000 | 0.41% | 2,254,780 |
| 2024-11-26 | 2024-11-22 | 4.590 | 1,518,500 | +12,500 | 0.41% | 6,969,915 |
| 2024-11-04 | 2024-10-31 | 7.730 | 1,506,000 | +5,000 | 0.40% | 11,641,380 |
| 2024-03-07 | 2024-03-05 | 4.700 | 1,501,000 | +120,000 | 0.48% | 7,054,700 |
| 2024-01-10 | 2024-01-08 | 5.000 | 1,381,000 | +22,500 | 0.44% | 6,905,000 |
| 2023-12-11 | 2023-12-07 | 5.000 | 1,358,500 | +10,000 | 0.44% | 6,792,500 |
| 2023-12-08 | 2023-12-06 | 5.360 | 1,348,500 | +8,500 | 0.43% | 7,227,960 |
| 2023-12-07 | 2023-12-05 | 5.040 | 1,340,000 | +53,500 | 0.43% | 6,753,600 |
| 2023-12-06 | 2023-12-04 | 5.500 | 1,286,500 | +84,000 | 0.41% | 7,075,750 |
| 2023-11-21 | 2023-11-17 | 5.200 | 1,202,500 | +5,500 | 0.39% | 6,253,000 |
| 2023-11-20 | 2023-11-16 | 5.200 | 1,197,000 | +40,000 | 0.38% | 6,224,400 |
| 2023-11-16 | 2023-11-14 | 5.200 | 1,157,000 | +3,000 | 0.37% | 6,016,400 |
| 2023-11-09 | 2023-11-07 | 5.240 | 1,154,000 | +9,000 | 0.37% | 6,046,960 |
| 2023-10-31 | 2023-10-27 | 6.000 | 1,145,000 | +206,500 | 0.37% | 6,870,000 |
| 2023-10-30 | 2023-10-26 | 5.990 | 938,500 | +184,000 | 0.30% | 5,621,615 |
| 2023-10-27 | 2023-10-25 | 5.980 | 754,500 | +100,000 | 0.24% | 4,511,910 |
| 2023-10-26 | 2023-10-24 | 5.910 | 654,500 | +100,000 | 0.21% | 3,868,095 |
| 2023-10-25 | 2023-10-20 | 5.930 | 554,500 | +21,000 | 0.18% | 3,288,185 |
| 2023-10-18 | 2023-10-16 | 6.190 | 533,500 | +32,000 | 0.17% | 3,302,365 |
| 2023-10-17 | 2023-10-13 | 6.100 | 501,500 | +37,000 | 0.16% | 3,059,150 |
| 2023-10-16 | 2023-10-12 | 6.110 | 464,500 | +27,000 | 0.15% | 2,838,095 |
| 2023-10-13 | 2023-10-11 | 6.060 | 437,500 | +58,500 | 0.14% | 2,651,250 |
| 2023-10-12 | 2023-10-10 | 6.170 | 379,000 | +92,000 | 0.12% | 2,338,430 |
| 2023-10-11 | 2023-10-09 | 6.220 | 287,000 | +8,000 | 0.09% | 1,785,140 |
| 2023-10-10 | 2023-10-06 | 6.290 | 279,000 | +22,000 | 0.09% | 1,754,910 |
| 2023-10-09 | 2023-10-05 | 6.190 | 257,000 | +28,000 | 0.08% | 1,590,830 |
| 2023-10-06 | 2023-10-04 | 6.200 | 229,000 | +22,000 | 0.07% | 1,419,800 |
| 2023-10-05 | 2023-10-03 | 6.190 | 207,000 | +15,000 | 0.07% | 1,281,330 |
| 2023-10-03 | 2023-09-28 | 6.390 | 192,000 | +18,500 | 0.06% | 1,226,880 |
| 2023-09-29 | 2023-09-27 | 6.200 | 173,500 | +40,500 | 0.06% | 1,075,700 |
| 2023-09-21 | 2023-09-19 | 6.210 | 133,000 | +13,000 | 0.04% | 825,930 |
| 2023-09-19 | 2023-09-15 | 6.380 | 120,000 | +34,500 | 0.04% | 765,600 |
| 2023-09-12 | 2023-09-07 | 6.220 | 85,500 | +10,000 | 0.03% | 531,810 |
| 2023-09-11 | 2023-09-06 | 5.600 | 75,500 | +21,500 | 0.02% | 422,800 |
| 2023-08-30 | 2023-08-28 | 6.090 | 54,000 | +3,500 | 0.02% | 328,860 |
| 2023-08-22 | 2023-08-18 | 5.010 | 50,500 | +5,500 | 0.02% | 253,005 |
| 2023-08-21 | 2023-08-17 | 5.160 | 45,000 | +20,000 | 0.01% | 232,200 |
| 2022-10-05 | 2022-09-30 | 12.900 | 25,000 | +3,000 | 0.01% | 322,500 |
| 2022-10-03 | 2022-09-29 | 14.520 | 22,000 | +22,000 | 0.01% | 319,440 |
| 2022-05-31 | 2022-05-27 | 15.880 | 0 | -1,300,000 | ||
| 2022-05-04 | 2022-04-29 | 16.220 | 1,300,000 | -2,000 | 0.42% | 21,086,000 |
| 2022-03-30 | 2022-03-28 | 16.080 | 1,302,000 | -3,000 | 0.42% | 20,936,160 |
| 2022-03-21 | 2022-03-17 | 15.820 | 1,305,000 | -3,000 | 0.42% | 20,645,100 |
| 2022-03-18 | 2022-03-16 | 15.420 | 1,308,000 | -3,000 | 0.42% | 20,169,360 |
| 2022-03-17 | 2022-03-15 | 13.800 | 1,311,000 | +2,000 | 0.42% | 18,091,800 |
| 2022-03-16 | 2022-03-14 | 14.520 | 1,309,000 | +1,000 | 0.42% | 19,006,680 |
| 2022-03-14 | 2022-03-10 | 15.380 | 1,308,000 | +3,000 | 0.42% | 20,117,040 |
| 2022-03-04 | 2022-03-02 | 15.440 | 1,305,000 | +2,000 | 0.42% | 20,149,200 |
| 2022-01-25 | 2022-01-21 | 16.900 | 1,303,000 | -3,000 | 0.42% | 22,020,700 |
| 2022-01-21 | 2022-01-19 | 17.700 | 1,306,000 | -2,500 | 0.42% | 23,116,200 |
| 2022-01-10 | 2022-01-06 | 15.460 | 1,308,500 | -2,000 | 0.42% | 20,229,410 |
| 2021-12-29 | 2021-12-24 | 18.800 | 1,310,500 | -500 | 0.42% | 24,637,400 |
| 2021-12-13 | 2021-12-09 | 16.200 | 1,311,000 | +6,000 | 0.42% | 21,238,200 |
| 2021-12-07 | 2021-12-03 | 18.300 | 1,305,000 | +5,000 | 0.42% | 23,881,500 |
| 2021-12-06 | 2021-12-02 | 15.240 | 1,300,000 | -2,500 | 0.42% | 19,812,000 |
| 2021-12-01 | 2021-11-29 | 21.000 | 1,302,500 | +2,500 | 0.42% | 27,352,500 |
| 2021-05-17 | 2021-05-13 | 13.060 | 1,300,000 | +300,000 | 0.42% | 16,978,000 |
| 2021-05-14 | 2021-05-12 | 14.000 | 1,000,000 | +1,000,000 | 0.32% | 14,000,000 |
| 2021-01-21 | 2021-01-19 | 5.550 | 0 | -100,000 | ||
| 2021-01-19 | 2021-01-15 | 5.520 | 100,000 | -100,000 | 0.03% | 552,000 |
| 2021-01-14 | 2021-01-12 | 5.500 | 200,000 | +200,000 | 0.07% | 1,100,000 |
| 2018-05-07 | 2018-05-03 | 7.130 | 0 | -25,000 | ||
| 2018-05-04 | 2018-05-02 | 6.340 | 25,000 | +25,000 | 0.01% | 158,500 |
| 2017-08-15 | 2017-08-11 | 3.590 | 0 | -10,000 | ||
| 2017-06-02 | 2017-05-31 | 4.600 | 10,000 | -6,000 | 0.00% | 46,000 |
| 2016-11-04 | 2016-11-02 | 3.300 | 16,000 | -3,000 | 0.01% | 52,800 |
| 2016-08-17 | 2016-08-15 | 2.870 | 19,000 | +4,000 | 0.01% | 54,530 |
| 2016-06-02 | 2016-05-31 | 3.280 | 15,000 | -10,000 | 0.01% | 49,200 |
| 2016-05-24 | 2016-05-20 | 3.200 | 25,000 | -10,000 | 0.01% | 80,000 |
| 2016-05-23 | 2016-05-19 | 3.170 | 35,000 | -3,000 | 0.01% | 110,950 |
| 2016-05-12 | 2016-05-10 | 2.940 | 38,000 | +3,000 | 0.01% | 111,720 |
| 2016-04-27 | 2016-04-25 | 3.130 | 35,000 | -29,000 | 0.01% | 109,550 |
| 2016-04-11 | 2016-04-07 | 3.540 | 64,000 | +49,000 | 0.02% | 226,560 |
| 2016-04-08 | 2016-04-06 | 3.800 | 15,000 | -3,000 | 0.01% | 57,000 |
| 2016-04-06 | 2016-04-01 | 3.530 | 18,000 | +3,000 | 0.01% | 63,540 |
| 2016-03-11 | 2016-03-09 | 4.040 | 15,000 | -8,000 | 0.01% | 60,600 |
| 2016-03-10 | 2016-03-08 | 4.000 | 23,000 | +5,000 | 0.01% | 92,000 |
| 2016-03-04 | 2016-03-02 | 3.810 | 18,000 | -10,000 | 0.01% | 68,580 |
| 2016-03-01 | 2016-02-26 | 4.000 | 28,000 | -10,000 | 0.01% | 112,000 |
| 2016-02-24 | 2016-02-22 | 3.830 | 38,000 | +18,000 | 0.01% | 145,540 |
| 2016-01-26 | 2016-01-22 | 4.250 | 20,000 | +2,000 | 0.01% | 85,000 |
| 2016-01-25 | 2016-01-21 | 4.120 | 18,000 | -10,000 | 0.01% | 74,160 |
| 2016-01-18 | 2016-01-14 | 5.470 | 28,000 | +10,000 | 0.01% | 153,160 |
| 2016-01-08 | 2016-01-06 | 5.090 | 18,000 | -10,000 | 0.01% | 91,620 |
| 2016-01-07 | 2016-01-05 | 4.520 | 28,000 | -4,000 | 0.01% | 126,560 |
| 2016-01-04 | 2015-12-29 | 4.180 | 32,000 | +4,000 | 0.01% | 133,760 |
| 2015-12-29 | 2015-12-24 | 3.930 | 28,000 | -10,000 | 0.01% | 110,040 |
| 2015-12-21 | 2015-12-17 | 3.700 | 38,000 | +10,000 | 0.01% | 140,600 |
| 2015-11-25 | 2015-11-23 | 3.850 | 28,000 | -10,000 | 0.01% | 107,800 |
| 2015-11-16 | 2015-11-12 | 3.690 | 38,000 | -3,000 | 0.01% | 140,220 |
| 2015-11-11 | 2015-11-09 | 3.820 | 41,000 | +10,000 | 0.01% | 156,620 |
| 2015-11-09 | 2015-11-05 | 3.800 | 31,000 | -1,000 | 0.01% | 117,800 |
| 2015-11-06 | 2015-11-04 | 3.870 | 32,000 | +10,000 | 0.01% | 123,840 |
| 2015-11-05 | 2015-11-03 | 3.920 | 22,000 | +4,000 | 0.01% | 86,240 |
| 2015-10-29 | 2015-10-27 | 3.990 | 18,000 | +2,000 | 0.01% | 71,820 |
| 2015-10-26 | 2015-10-22 | 4.430 | 16,000 | +13,000 | 0.01% | 70,880 |
| 2015-10-15 | 2015-10-13 | 7.700 | 3,000 | +1,000 | 0.00% | 23,100 |
| 2015-09-09 | 2015-09-07 | 11.440 | 2,000 | +2,000 | 0.00% | 22,880 |
| 2015-08-27 | 2015-08-25 | 12.000 | 0 | -2,000 | ||
| 2015-07-21 | 2015-07-17 | 11.100 | 2,000 | +2,000 | 0.00% | 22,200 |
| 2014-11-28 | 2014-11-26 | 9.650 | 0 | -8,000 | ||
| 2014-09-29 | 2014-09-25 | 11.600 | 8,000 | +2,000 | 0.00% | 92,800 |
| 2014-09-18 | 2014-09-16 | 11.780 | 6,000 | +6,000 | 0.00% | 70,680 |
| 2014-06-18 | 2014-06-16 | 13.900 | 0 | -4,000 | ||
| 2014-06-13 | 2014-06-11 | 14.300 | 4,000 | -8,000 | 0.00% | 57,200 |
| 2014-06-11 | 2014-06-09 | 14.000 | 12,000 | +2,000 | 0.00% | 168,000 |
| 2014-06-05 | 2014-06-03 | 13.000 | 10,000 | +3,000 | 0.00% | 130,000 |
| 2014-06-04 | 2014-05-30 | 13.520 | 7,000 | +2,000 | 0.00% | 94,640 |
| 2014-05-30 | 2014-05-28 | 13.640 | 5,000 | +5,000 | 0.00% | 68,200 |
| 2014-04-16 | 2014-04-14 | 15.480 | 0 | -2,000 | ||
| 2014-04-11 | 2014-04-09 | 15.700 | 2,000 | +2,000 | 0.00% | 31,400 |
| 2014-04-10 | 2014-04-08 | 15.600 | 0 | -3,000 | ||
| 2014-04-07 | 2014-04-03 | 14.800 | 3,000 | -2,000 | 0.00% | 44,400 |
| 2014-04-03 | 2014-04-01 | 13.500 | 5,000 | -1,000 | 0.00% | 67,500 |
| 2014-04-02 | 2014-03-31 | 12.780 | 6,000 | +6,000 | 0.00% | 76,680 |
| 2014-03-11 | 2014-03-07 | 8.100 | 0 | -3,000 | ||
| 2014-01-13 | 2014-01-09 | 3.490 | 3,000 | +3,000 | 0.00% | 10,470 |
| 2013-02-06 | 2013-02-04 | 2.060 | 0 | -5,000 | ||
| 2013-02-05 | 2013-02-01 | 2.060 | 5,000 | +5,000 | 0.00% | 10,300 |
| 2013-01-30 | 2013-01-28 | 2.220 | 0 | -5,000 | ||
| 2013-01-28 | 2013-01-24 | 2.260 | 5,000 | +5,000 | 0.00% | 11,300 |
| 2012-05-02 | 2012-04-27 | 1.410 | 0 | -10,000 | ||
| 2012-04-30 | 2012-04-26 | 1.420 | 10,000 | -5,000 | 0.00% | 14,200 |
| 2012-04-26 | 2012-04-24 | 1.270 | 15,000 | +5,000 | 0.01% | 19,050 |
| 2012-04-25 | 2012-04-23 | 1.540 | 10,000 | +5,000 | 0.00% | 15,400 |
| 2012-04-23 | 2012-04-19 | 1.680 | 5,000 | -5,000 | 0.00% | 8,400 |
| 2012-04-20 | 2012-04-18 | 1.670 | 10,000 | +5,000 | 0.00% | 16,700 |
| 2012-04-19 | 2012-04-17 | 1.730 | 5,000 | -5,000 | 0.00% | 8,650 |
| 2012-04-18 | 2012-04-16 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2012-01-20 | 2012-01-18 | 2.320 | 0 | -15,000 | ||
| 2012-01-19 | 2012-01-17 | 2.250 | 15,000 | +15,000 | 0.01% | 33,750 |
| 2011-12-22 | 2011-12-20 | 2.390 | 0 | -5,000 | ||
| 2011-12-19 | 2011-12-15 | 2.370 | 5,000 | -5,000 | 0.00% | 11,850 |
| 2011-12-15 | 2011-12-13 | 2.420 | 10,000 | +10,000 | 0.00% | 24,200 |
| 2011-05-31 | 2011-05-27 | 4.425 | 0 | -3,899 | ||
| 2011-05-30 | 2011-05-26 | 4.066 | 3,899 | +3,899 | 0.00% | 15,852 |
| 2009-11-25 | 2009-11-23 | 3.835 | 0 | -3,846 | ||
| 2009-11-24 | 2009-11-20 | 2.860 | 3,846 | -3,846 | 0.00% | 11,000 |
| 2009-09-17 | 2009-09-15 | 1.820 | 7,692 | -15,383 | 0.00% | 14,000 |
| 2009-09-03 | 2009-09-01 | 1.820 | 23,075 | +3,846 | 0.02% | 41,999 |
| 2009-09-02 | 2009-08-31 | 1.807 | 19,229 | +19,229 | 0.01% | 34,749 |
| 2008-06-25 | 2008-06-23 | 1.659 | 0 | -36,170 | ||
| 2008-04-30 | 2008-04-28 | 1.617 | 36,170 | -36,169 | 0.03% | 58,500 |
| 2008-04-21 | 2008-04-17 | 1.411 | 72,339 | +3,616 | 0.06% | 102,105 |
| 2007-06-26 | 2007-06-22 | 1.673 | 68,723 | 0.06% | 115,001 |
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