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 | 59.040 | 2,600 | +0 | 0.35% | 153,504 |
| 2025-10-13 | 2025-10-09 | 60.980 | 2,600 | +0 | 0.35% | 158,548 |
| 2025-10-10 | 2025-10-08 | 60.900 | 2,600 | +0 | 0.35% | 158,340 |
| 2025-10-09 | 2025-10-06 | 61.340 | 2,600 | +0 | 0.35% | 159,484 |
| 2025-10-08 | 2025-10-03 | 61.960 | 2,600 | +0 | 0.35% | 161,096 |
| 2025-10-06 | 2025-10-02 | 62.240 | 2,600 | +0 | 0.35% | 161,824 |
| 2025-10-03 | 2025-09-30 | 60.360 | 2,600 | +0 | 0.35% | 156,936 |
| 2025-10-02 | 2025-09-29 | 59.340 | 2,600 | +0 | 0.35% | 154,284 |
| 2025-09-30 | 2025-09-26 | 58.040 | 2,600 | +0 | 0.35% | 150,904 |
| 2025-09-29 | 2025-09-25 | 59.580 | 2,600 | +0 | 0.35% | 154,908 |
| 2025-09-26 | 2025-09-24 | 59.140 | 2,600 | +0 | 0.35% | 153,764 |
| 2025-09-25 | 2025-09-23 | 57.960 | 2,600 | +0 | 0.35% | 150,696 |
| 2025-09-24 | 2025-09-22 | 58.400 | 2,600 | +0 | 0.35% | 151,840 |
| 2025-09-23 | 2025-09-19 | 58.260 | 2,600 | +0 | 0.35% | 151,476 |
| 2025-09-22 | 2025-09-18 | 58.040 | 2,600 | +0 | 0.35% | 150,904 |
| 2025-09-19 | 2025-09-17 | 58.320 | 2,600 | +2,000 | 0.35% | 151,632 |
| 2023-05-29 | 2023-05-24 | 39.780 | 600 | -6,000 | 0.04% | 23,868 |
| 2023-04-28 | 2023-04-26 | 41.060 | 6,600 | +6,000 | 0.49% | 270,996 |
| 2023-04-26 | 2023-04-24 | 42.000 | 600 | -6,000 | 0.04% | 25,200 |
| 2023-04-13 | 2023-04-11 | 45.040 | 6,600 | +6,000 | 0.49% | 297,264 |
| 2022-12-19 | 2022-12-15 | 42.040 | 600 | -5,000 | 0.04% | 25,224 |
| 2022-12-15 | 2022-12-13 | 42.540 | 5,600 | +5,000 | 0.40% | 238,224 |
| 2021-09-15 | 2021-09-13 | 64.080 | 600 | +200 | 0.02% | 38,448 |
| 2021-03-23 | 2021-03-19 | 59.600 | 400 | +400 | 0.05% | 23,840 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
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