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 | 590.000 | 65 | +0 | 3.25% | 38,350 |
| 2025-10-13 | 2025-10-09 | 590.000 | 65 | +0 | 3.25% | 38,350 |
| 2025-10-10 | 2025-10-08 | 589.800 | 65 | +0 | 3.25% | 38,337 |
| 2025-10-09 | 2025-10-06 | 589.600 | 65 | +0 | 3.25% | 38,324 |
| 2025-10-08 | 2025-10-03 | 589.600 | 65 | -15 | 3.25% | 38,324 |
| 2025-08-21 | 2025-08-19 | 586.900 | 80 | -22 | 2.67% | 46,952 |
| 2025-08-05 | 2025-08-01 | 585.850 | 102 | -28 | 3.40% | 59,757 |
| 2025-05-16 | 2025-05-14 | 582.450 | 130 | +130 | 4.33% | 75,718 |
| 2019-10-02 | 2019-09-27 | 506.450 | 0 |
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