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 | 6.230 | 300,000 | +0 | 0.08% | 1,869,000 |
| 2025-10-13 | 2025-10-09 | 6.390 | 300,000 | +0 | 0.08% | 1,917,000 |
| 2025-10-10 | 2025-10-08 | 6.420 | 300,000 | +0 | 0.08% | 1,926,000 |
| 2025-10-09 | 2025-10-06 | 6.410 | 300,000 | +0 | 0.08% | 1,923,000 |
| 2025-10-08 | 2025-10-03 | 6.210 | 300,000 | +0 | 0.08% | 1,863,000 |
| 2025-10-06 | 2025-10-02 | 6.190 | 300,000 | +0 | 0.08% | 1,857,000 |
| 2025-10-03 | 2025-09-30 | 5.830 | 300,000 | +0 | 0.08% | 1,749,000 |
| 2025-10-02 | 2025-09-29 | 6.100 | 300,000 | +0 | 0.08% | 1,830,000 |
| 2025-09-30 | 2025-09-26 | 5.670 | 300,000 | +0 | 0.08% | 1,701,000 |
| 2025-09-29 | 2025-09-25 | 5.580 | 300,000 | +0 | 0.08% | 1,674,000 |
| 2025-09-26 | 2025-09-24 | 5.550 | 300,000 | +0 | 0.08% | 1,665,000 |
| 2025-09-25 | 2025-09-23 | 5.650 | 300,000 | +0 | 0.08% | 1,695,000 |
| 2025-09-24 | 2025-09-22 | 5.920 | 300,000 | +0 | 0.08% | 1,776,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 300,000 | +0 | 0.08% | 1,770,000 |
| 2025-09-22 | 2025-09-18 | 5.840 | 300,000 | +0 | 0.08% | 1,752,000 |
| 2025-09-19 | 2025-09-17 | 5.920 | 300,000 | +0 | 0.08% | 1,776,000 |
| 2025-09-18 | 2025-09-16 | 6.180 | 300,000 | +0 | 0.08% | 1,854,000 |
| 2025-09-17 | 2025-09-15 | 6.130 | 300,000 | +0 | 0.08% | 1,839,000 |
| 2025-09-16 | 2025-09-12 | 6.290 | 300,000 | -2,500 | 0.08% | 1,887,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 302,500 | +115,000 | 0.08% | 1,821,050 |
| 2025-09-10 | 2025-09-08 | 5.800 | 187,500 | +187,500 | 0.05% | 1,087,500 |
| 2022-05-10 | 2022-05-05 | 4.115 | 0 | -12,304 | ||
| 2022-05-05 | 2022-05-03 | 3.800 | 12,304 | +4,922 | 0.00% | 46,751 |
| 2022-05-04 | 2022-04-29 | 2.855 | 7,382 | +7,382 | 0.00% | 21,074 |
| 2022-05-03 | 2022-04-28 | 2.946 | 0 | -9,843 | ||
| 2022-04-29 | 2022-04-27 | 1.067 | 9,843 | +9,843 | 0.00% | 10,500 |
| 2021-06-18 | 2021-06-16 | 4.623 | 0 | -14,764 | ||
| 2021-05-26 | 2021-05-24 | 4.643 | 14,764 | +4,921 | 0.00% | 68,548 |
| 2021-05-04 | 2021-04-30 | 4.297 | 9,843 | +4,922 | 0.00% | 42,300 |
| 2021-04-22 | 2021-04-20 | 3.596 | 4,921 | +4,921 | 0.00% | 17,698 |
| 2020-07-20 | 2020-07-16 | 2.520 | 0 | -4,921 | ||
| 2020-07-16 | 2020-07-14 | 2.621 | 4,921 | +4,921 | 0.00% | 12,899 |
| 2020-07-09 | 2020-07-07 | 2.641 | 0 | -787,435 | ||
| 2020-07-08 | 2020-07-06 | 2.591 | 787,435 | -728,377 | 0.27% | 2,040,000 |
| 2020-07-02 | 2020-06-29 | 3.200 | 1,515,812 | -2,461 | 0.51% | 4,850,999 |
| 2020-06-30 | 2020-06-26 | 3.312 | 1,518,273 | +2,461 | 0.51% | 5,028,549 |
| 2020-06-02 | 2020-05-29 | 2.113 | 1,515,812 | -1,230,368 | 0.51% | 3,203,199 |
| 2020-05-25 | 2020-05-21 | 1.951 | 2,746,180 | -1,008,901 | 0.93% | 5,356,801 |
| 2020-05-19 | 2020-05-15 | 1.890 | 3,755,081 | +310,053 | 1.27% | 7,095,900 |
| 2020-04-15 | 2020-04-09 | 2.113 | 3,445,028 | -393,718 | 1.17% | 7,279,999 |
| 2020-03-16 | 2020-03-12 | 2.062 | 3,838,746 | 1.30% | 7,917,000 |
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