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 | 35.700 | 24,000 | +0 | 0.00% | 856,800 |
| 2025-10-13 | 2025-10-09 | 40.480 | 24,000 | +0 | 0.00% | 971,520 |
| 2025-10-10 | 2025-10-08 | 40.380 | 24,000 | +0 | 0.00% | 969,120 |
| 2025-10-09 | 2025-10-06 | 40.580 | 24,000 | +0 | 0.00% | 973,920 |
| 2025-10-08 | 2025-10-03 | 39.880 | 24,000 | +0 | 0.00% | 957,120 |
| 2025-10-06 | 2025-10-02 | 41.000 | 24,000 | +2,000 | 0.00% | 984,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 22,000 | -2,000 | 0.00% | 854,920 |
| 2025-10-02 | 2025-09-29 | 37.280 | 24,000 | +2,000 | 0.00% | 894,720 |
| 2025-09-24 | 2025-09-22 | 37.275 | 22,000 | +115 | 0.00% | 820,059 |
| 2025-09-05 | 2025-09-03 | 34.682 | 21,885 | +1,990 | 0.00% | 759,012 |
| 2025-09-01 | 2025-08-28 | 28.449 | 19,895 | +1,989 | 0.00% | 565,996 |
| 2025-08-29 | 2025-08-27 | 28.288 | 17,906 | +3,979 | 0.00% | 506,530 |
| 2025-08-27 | 2025-08-25 | 29.394 | 13,927 | +11,937 | 0.00% | 409,372 |
| 2025-08-18 | 2025-08-14 | 35.526 | 1,990 | +1,990 | 0.00% | 70,697 |
| 2025-07-02 | 2025-06-27 | 30.108 | 0 | -29,843 | ||
| 2025-06-27 | 2025-06-25 | 29.706 | 29,843 | +29,843 | 0.00% | 886,508 |
| 2025-06-17 | 2025-06-13 | 36.280 | 0 | -17,906 | ||
| 2025-06-16 | 2025-06-12 | 34.408 | 17,906 | +119 | 0.00% | 616,103 |
| 2025-06-12 | 2025-06-10 | 31.068 | 17,787 | -1,976 | 0.00% | 552,607 |
| 2025-06-11 | 2025-06-09 | 29.348 | 19,763 | +1,976 | 0.00% | 579,998 |
| 2025-05-27 | 2025-05-23 | 25.755 | 17,787 | -43,479 | 0.00% | 458,106 |
| 2025-05-08 | 2025-05-06 | 24.035 | 61,266 | +17,787 | 0.01% | 1,472,512 |
| 2025-04-23 | 2025-04-17 | 21.100 | 43,479 | -3,952 | 0.00% | 917,405 |
| 2025-04-22 | 2025-04-16 | 21.707 | 47,431 | -1,977 | 0.00% | 1,029,592 |
| 2025-04-16 | 2025-04-14 | 18.519 | 49,408 | -23,715 | 0.00% | 915,006 |
| 2025-04-15 | 2025-04-11 | 17.204 | 73,123 | -3,953 | 0.01% | 1,257,994 |
| 2025-03-28 | 2025-03-26 | 15.848 | 77,076 | +9,882 | 0.01% | 1,221,481 |
| 2025-03-25 | 2025-03-21 | 15.888 | 67,194 | +5,928 | 0.01% | 1,067,593 |
| 2025-03-24 | 2025-03-20 | 18.013 | 61,266 | -15,810 | 0.01% | 1,103,609 |
| 2025-03-21 | 2025-03-19 | 17.467 | 77,076 | +43,479 | 0.01% | 1,346,281 |
| 2025-03-19 | 2025-03-17 | 14.694 | 33,597 | +7,905 | 0.00% | 493,677 |
| 2025-03-18 | 2025-03-14 | 13.561 | 25,692 | +3,953 | 0.00% | 348,400 |
| 2025-03-13 | 2025-03-11 | 13.358 | 21,739 | +19,763 | 0.00% | 290,395 |
| 2025-02-13 | 2025-02-11 | 14.674 | 1,976 | +1,976 | 0.00% | 28,996 |
| 2025-01-24 | 2025-01-22 | 13.723 | 0 | -3,953 | ||
| 2024-09-26 | 2024-09-24 | 9.563 | 3,953 | -5,929 | 0.00% | 37,804 |
| 2024-09-25 | 2024-09-23 | 9.816 | 9,882 | +9,882 | 0.00% | 97,005 |
| 2024-09-20 | 2024-09-17 | 9.310 | 0 | -7,905 | ||
| 2024-09-12 | 2024-09-10 | 8.823 | 7,905 | +107 | 0.00% | 69,744 |
| 2024-06-17 | 2024-06-13 | 7.421 | 7,798 | +220 | 0.00% | 57,870 |
| 2024-04-25 | 2024-04-23 | 8.962 | 7,578 | +3,789 | 0.00% | 67,917 |
| 2024-04-24 | 2024-04-22 | 8.445 | 3,789 | -89,046 | 0.00% | 31,998 |
| 2024-04-23 | 2024-04-19 | 9.290 | 92,835 | +3,789 | 0.01% | 862,399 |
| 2024-01-15 | 2024-01-11 | 5.278 | 89,046 | +18,946 | 0.01% | 470,001 |
| 2024-01-12 | 2024-01-10 | 5.120 | 70,100 | +51,154 | 0.01% | 358,900 |
| 2024-01-11 | 2024-01-09 | 4.782 | 18,946 | +18,946 | 0.00% | 90,600 |
| 2021-06-02 | 2021-05-31 | 2.440 | 0 | -8,442 | ||
| 2021-06-01 | 2021-05-28 | 2.440 | 8,442 | -8,441 | 0.00% | 20,601 |
| 2021-05-31 | 2021-05-27 | 2.440 | 16,883 | +6,753 | 0.00% | 41,199 |
| 2021-05-28 | 2021-05-26 | 2.393 | 10,130 | -3,377 | 0.00% | 24,240 |
| 2021-05-13 | 2021-05-11 | 2.381 | 13,507 | +13,507 | 0.00% | 32,161 |
| 2016-11-23 | 2016-11-21 | 2.078 | 0 | -53,372 | ||
| 2016-11-17 | 2016-11-15 | 2.078 | 53,372 | -113,213 | 0.01% | 110,881 |
| 2016-11-16 | 2016-11-14 | 2.078 | 166,585 | -19,407 | 0.03% | 346,081 |
| 2016-11-08 | 2016-11-04 | 2.028 | 185,992 | +80,866 | 0.04% | 377,199 |
| 2016-11-07 | 2016-11-03 | 1.991 | 105,126 | +105,126 | 0.02% | 209,300 |
| 2016-05-03 | 2016-04-28 | 1.872 | 0 | -4,807 | ||
| 2016-04-29 | 2016-04-27 | 1.935 | 4,807 | +4,807 | 0.00% | 9,301 |
| 2016-02-23 | 2016-02-19 | 2.746 | 0 | -3,204 | ||
| 2016-02-02 | 2016-01-29 | 3.370 | 3,204 | +3,204 | 0.00% | 10,798 |
| 2015-07-09 | 2015-07-07 | 2.372 | 0 | -11,216 | ||
| 2015-05-27 | 2015-05-22 | 2.599 | 11,216 | +172 | 0.00% | 29,146 |
| 2015-04-10 | 2015-04-08 | 2.687 | 11,044 | +11,044 | 0.00% | 29,679 |
| 2015-03-13 | 2015-03-11 | 2.865 | 0 | -15,778 | ||
| 2014-12-17 | 2014-12-15 | 2.890 | 15,778 | -11,044 | 0.00% | 45,601 |
| 2014-10-24 | 2014-10-22 | 3.511 | 26,822 | +11,044 | 0.01% | 94,181 |
| 2014-10-10 | 2014-10-08 | 3.423 | 15,778 | -11,044 | 0.00% | 54,002 |
| 2014-07-24 | 2014-07-22 | 3.334 | 26,822 | +15,778 | 0.01% | 89,421 |
| 2014-05-02 | 2014-04-29 | 4.645 | 11,044 | +254 | 0.00% | 51,299 |
| 2014-03-25 | 2014-03-21 | 4.917 | 10,790 | +10,790 | 0.00% | 53,059 |
| 2014-03-17 | 2014-03-13 | 4.930 | 0 | -10,790 | ||
| 2014-02-10 | 2014-02-06 | 5.021 | 10,790 | +10,790 | 0.00% | 54,179 |
| 2014-02-06 | 2014-02-04 | 4.956 | 0 | -10,790 | ||
| 2014-01-15 | 2014-01-13 | 4.930 | 10,790 | +10,790 | 0.00% | 53,199 |
| 2014-01-08 | 2014-01-06 | 4.775 | 0 | -10,790 | ||
| 2013-09-02 | 2013-08-29 | 5.255 | 10,790 | +7,707 | 0.00% | 56,699 |
| 2013-08-30 | 2013-08-28 | 5.242 | 3,083 | -7,707 | 0.00% | 16,160 |
| 2013-07-24 | 2013-07-22 | 3.840 | 10,790 | -10,791 | 0.00% | 41,439 |
| 2013-07-23 | 2013-07-19 | 3.828 | 21,581 | +10,791 | 0.00% | 82,602 |
| 2013-07-10 | 2013-07-08 | 3.659 | 10,790 | +10,790 | 0.00% | 39,479 |
| 2012-07-16 | 2012-07-12 | 2.720 | 0 | -7,464 | ||
| 2012-07-12 | 2012-07-10 | 2.733 | 7,464 | 0.00% | 20,399 |
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