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 | 14.860 | 150,000 | +0 | 2.31% | 2,229,000 |
| 2025-10-13 | 2025-10-09 | 14.870 | 150,000 | +0 | 2.31% | 2,230,500 |
| 2025-10-10 | 2025-10-08 | 14.870 | 150,000 | +0 | 2.31% | 2,230,500 |
| 2025-10-09 | 2025-10-06 | 14.780 | 150,000 | +0 | 2.31% | 2,217,000 |
| 2025-10-08 | 2025-10-03 | 14.890 | 150,000 | +0 | 2.31% | 2,233,500 |
| 2025-10-06 | 2025-10-02 | 14.860 | 150,000 | +0 | 2.31% | 2,229,000 |
| 2025-10-03 | 2025-09-30 | 14.991 | 150,000 | +0 | 2.31% | 2,248,672 |
| 2025-10-02 | 2025-09-29 | 15.082 | 150,000 | +1,312 | 2.31% | 2,262,291 |
| 2025-09-30 | 2025-09-26 | 15.082 | 148,688 | +0 | 2.31% | 2,242,504 |
| 2025-09-29 | 2025-09-25 | 14.971 | 148,688 | +0 | 2.31% | 2,226,004 |
| 2025-09-26 | 2025-09-24 | 15.092 | 148,688 | +0 | 2.31% | 2,244,004 |
| 2025-09-25 | 2025-09-23 | 15.072 | 148,688 | +0 | 2.31% | 2,241,004 |
| 2025-09-24 | 2025-09-22 | 15.082 | 148,688 | +0 | 2.31% | 2,242,504 |
| 2025-09-23 | 2025-09-19 | 15.122 | 148,688 | +0 | 2.31% | 2,248,504 |
| 2025-09-22 | 2025-09-18 | 14.991 | 148,688 | +0 | 2.31% | 2,229,004 |
| 2025-09-19 | 2025-09-17 | 15.052 | 148,688 | +0 | 2.31% | 2,238,004 |
| 2025-09-18 | 2025-09-16 | 15.082 | 148,688 | +0 | 2.31% | 2,242,504 |
| 2025-09-17 | 2025-09-15 | 15.052 | 148,688 | +0 | 2.31% | 2,238,004 |
| 2025-09-16 | 2025-09-12 | 15.132 | 148,688 | +0 | 2.31% | 2,250,004 |
| 2025-09-15 | 2025-09-11 | 15.042 | 148,688 | +0 | 2.31% | 2,236,504 |
| 2025-09-12 | 2025-09-10 | 14.971 | 148,688 | +0 | 2.24% | 2,226,004 |
| 2025-09-11 | 2025-09-09 | 15.052 | 148,688 | +0 | 2.24% | 2,238,004 |
| 2025-09-10 | 2025-09-08 | 15.062 | 148,688 | +0 | 2.24% | 2,239,504 |
| 2025-09-09 | 2025-09-05 | 15.021 | 148,688 | +0 | 2.24% | 2,233,504 |
| 2025-09-08 | 2025-09-04 | 14.860 | 148,688 | +0 | 2.24% | 2,209,504 |
| 2025-09-05 | 2025-09-03 | 15.021 | 148,688 | +0 | 2.24% | 2,233,504 |
| 2025-09-04 | 2025-09-02 | 15.021 | 148,688 | +0 | 2.24% | 2,233,504 |
| 2025-09-03 | 2025-09-01 | 15.011 | 148,688 | +0 | 2.24% | 2,232,004 |
| 2025-09-02 | 2025-08-29 | 15.021 | 148,688 | +0 | 2.24% | 2,233,504 |
| 2025-09-01 | 2025-08-28 | 15.112 | 148,688 | +0 | 2.24% | 2,247,004 |
| 2025-08-29 | 2025-08-27 | 14.931 | 148,688 | +0 | 2.24% | 2,220,004 |
| 2025-08-28 | 2025-08-26 | 15.021 | 148,688 | +0 | 2.24% | 2,233,504 |
| 2025-08-27 | 2025-08-25 | 15.021 | 148,688 | +0 | 2.27% | 2,233,504 |
| 2025-08-26 | 2025-08-22 | 15.001 | 148,688 | +0 | 2.27% | 2,230,504 |
| 2025-08-25 | 2025-08-21 | 15.011 | 148,688 | +0 | 2.27% | 2,232,004 |
| 2025-08-22 | 2025-08-20 | 14.991 | 148,688 | +0 | 2.27% | 2,229,004 |
| 2025-08-21 | 2025-08-19 | 14.860 | 148,688 | -9,912 | 2.27% | 2,209,504 |
| 2025-08-18 | 2025-08-14 | 15.052 | 158,600 | +109,037 | 2.42% | 2,387,196 |
| 2025-07-02 | 2025-06-27 | 15.052 | 49,563 | +401 | 0.76% | 746,035 |
| 2025-06-20 | 2025-06-18 | 14.981 | 49,162 | +9,832 | 0.76% | 736,499 |
| 2025-06-19 | 2025-06-17 | 14.961 | 39,330 | +39,330 | 0.61% | 588,405 |
| 2024-03-06 | 2024-03-04 | 15.122 | 0 | -28,310 | ||
| 2024-01-03 | 2023-12-29 | 15.335 | 28,310 | +217 | 0.26% | 434,125 |
| 2023-10-12 | 2023-10-10 | 14.448 | 28,093 | -9,365 | 0.26% | 405,897 |
| 2023-10-05 | 2023-10-03 | 14.728 | 37,458 | +304 | 0.35% | 551,675 |
| 2023-07-06 | 2023-07-04 | 15.213 | 37,154 | +290 | 0.15% | 565,207 |
| 2023-04-03 | 2023-03-30 | 15.507 | 36,864 | +287 | 0.15% | 571,655 |
| 2023-01-04 | 2022-12-30 | 15.322 | 36,577 | +290 | 0.14% | 560,440 |
| 2022-11-25 | 2022-11-23 | 14.914 | 36,287 | -9,072 | 0.14% | 541,196 |
| 2022-10-06 | 2022-10-03 | 15.301 | 45,359 | +361 | 0.17% | 694,027 |
| 2022-07-06 | 2022-07-04 | 16.168 | 44,998 | +343 | 0.14% | 727,550 |
| 2022-04-01 | 2022-03-30 | 17.020 | 44,655 | +326 | 0.14% | 760,048 |
| 2022-01-04 | 2021-12-31 | 18.353 | 44,329 | +330 | 0.06% | 813,560 |
| 2021-11-05 | 2021-11-03 | 18.250 | 43,999 | -3,520 | 0.04% | 803,003 |
| 2021-10-28 | 2021-10-26 | 18.182 | 47,519 | -3,872 | 0.05% | 864,005 |
| 2021-10-21 | 2021-10-19 | 18.160 | 51,391 | -528 | 0.05% | 933,239 |
| 2021-10-04 | 2021-09-29 | 18.641 | 51,919 | +771 | 0.05% | 967,821 |
| 2021-07-02 | 2021-06-29 | 18.780 | 51,148 | +348 | 0.05% | 960,557 |
| 2021-05-03 | 2021-04-29 | 18.629 | 50,800 | +3,444 | 0.05% | 946,351 |
| 2021-04-01 | 2021-03-30 | 18.897 | 47,356 | +322 | 0.05% | 894,892 |
| 2021-03-02 | 2021-02-26 | 18.909 | 47,034 | +14,709 | 0.05% | 889,357 |
| 2021-03-01 | 2021-02-25 | 19.049 | 32,325 | +8,552 | 0.04% | 615,764 |
| 2021-01-15 | 2021-01-13 | 19.037 | 23,773 | +4,275 | 0.03% | 452,577 |
| 2021-01-06 | 2021-01-04 | 19.553 | 19,498 | +129 | 0.02% | 381,238 |
| 2020-10-05 | 2020-09-29 | 19.483 | 19,369 | +130 | 0.02% | 377,363 |
| 2020-07-02 | 2020-06-29 | 19.496 | 19,239 | +141 | 0.02% | 375,077 |
| 2020-04-01 | 2020-03-30 | 18.720 | 19,098 | +147 | 0.02% | 357,511 |
| 2020-03-18 | 2020-03-16 | 18.864 | 18,951 | +8,312 | 0.02% | 357,495 |
| 2020-03-17 | 2020-03-13 | 19.129 | 10,639 | +8,312 | 0.01% | 203,512 |
| 2020-03-16 | 2020-03-12 | 19.610 | 2,327 | +2,327 | 0.00% | 45,633 |
| 2019-11-12 | 2019-11-08 | 19.273 | 0 | -19,305 | ||
| 2019-11-11 | 2019-11-07 | 19.297 | 19,305 | -13,200 | 0.03% | 372,531 |
| 2019-11-08 | 2019-11-06 | 19.346 | 32,505 | -15,675 | 0.05% | 628,829 |
| 2019-10-04 | 2019-10-02 | 19.491 | 48,180 | +1,320 | 0.07% | 939,080 |
| 2019-10-02 | 2019-09-27 | 19.686 | 46,860 | +348 | 0.07% | 922,474 |
| 2019-08-20 | 2019-08-16 | 19.661 | 46,512 | +6,551 | 0.07% | 914,487 |
| 2019-08-15 | 2019-08-13 | 19.539 | 39,961 | +2,457 | 0.06% | 780,806 |
| 2019-08-06 | 2019-08-02 | 19.319 | 37,504 | +8,189 | 0.05% | 724,554 |
| 2019-07-23 | 2019-07-19 | 19.148 | 29,315 | +2,456 | 0.05% | 561,336 |
| 2019-07-02 | 2019-06-27 | 19.492 | 26,859 | +205 | 0.04% | 523,541 |
| 2019-06-11 | 2019-06-06 | 19.345 | 26,654 | +1,625 | 0.04% | 515,610 |
| 2019-06-10 | 2019-06-05 | 19.295 | 25,029 | +2,438 | 0.04% | 482,943 |
| 2019-06-05 | 2019-06-03 | 19.221 | 22,591 | +1,463 | 0.04% | 434,233 |
| 2019-06-03 | 2019-05-30 | 19.221 | 21,128 | +4,063 | 0.04% | 406,112 |
| 2019-05-31 | 2019-05-29 | 19.221 | 17,065 | +2,438 | 0.03% | 328,015 |
| 2019-05-30 | 2019-05-28 | 19.098 | 14,627 | +10,889 | 0.02% | 279,353 |
| 2019-05-29 | 2019-05-27 | 19.123 | 3,738 | +3,738 | 0.01% | 71,482 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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