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 | 7.390 | 1,063,200 | +0 | 0.45% | 7,857,048 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,063,200 | +0 | 0.45% | 8,611,920 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,063,200 | +400,000 | 0.45% | 8,686,344 |
| 2025-10-09 | 2025-10-06 | 7.880 | 663,200 | +112,600 | 0.28% | 5,226,016 |
| 2025-10-03 | 2025-09-30 | 6.520 | 550,600 | +500,000 | 0.23% | 3,589,912 |
| 2025-10-02 | 2025-09-29 | 6.120 | 50,600 | +10,000 | 0.02% | 309,672 |
| 2025-09-08 | 2025-09-04 | 7.760 | 40,600 | -700 | 0.02% | 315,056 |
| 2025-08-21 | 2025-08-19 | 9.700 | 41,300 | -20,000 | 0.02% | 400,610 |
| 2025-07-30 | 2025-07-28 | 4.080 | 61,300 | -749,100 | 0.03% | 250,104 |
| 2025-06-23 | 2025-06-19 | 3.710 | 810,400 | +255,100 | 0.34% | 3,006,584 |
| 2025-06-19 | 2025-06-17 | 3.500 | 555,300 | -256,000 | 0.24% | 1,943,550 |
| 2025-06-16 | 2025-06-12 | 4.100 | 811,300 | +750,000 | 0.34% | 3,326,330 |
| 2025-06-12 | 2025-06-10 | 3.720 | 61,300 | -6,000 | 0.03% | 228,036 |
| 2025-06-11 | 2025-06-09 | 3.310 | 67,300 | +6,000 | 0.03% | 222,763 |
| 2025-03-19 | 2025-03-17 | 3.200 | 61,300 | +1,100 | 0.03% | 196,160 |
| 2023-05-09 | 2023-05-05 | 6.600 | 60,200 | -7,400 | 0.03% | 397,320 |
| 2023-05-08 | 2023-05-04 | 6.480 | 67,600 | -8,700 | 0.03% | 438,048 |
| 2023-04-20 | 2023-04-18 | 8.800 | 76,300 | +20,000 | 0.03% | 671,440 |
| 2023-04-19 | 2023-04-17 | 8.680 | 56,300 | -15,000 | 0.02% | 488,684 |
| 2023-04-14 | 2023-04-12 | 6.240 | 71,300 | +16,300 | 0.03% | 444,912 |
| 2023-01-30 | 2023-01-26 | 6.220 | 55,000 | -5,000 | 0.02% | 342,100 |
| 2023-01-12 | 2023-01-10 | 6.360 | 60,000 | +5,000 | 0.10% | 381,600 |
| 2023-01-05 | 2023-01-03 | 5.880 | 55,000 | +10,000 | 0.09% | 323,400 |
| 2023-01-03 | 2022-12-29 | 5.980 | 45,000 | -1,000 | 0.07% | 269,100 |
| 2022-12-30 | 2022-12-28 | 5.890 | 46,000 | +1,000 | 0.07% | 270,940 |
| 2022-12-20 | 2022-12-16 | 7.500 | 45,000 | -2,500 | 0.07% | 337,500 |
| 2022-12-19 | 2022-12-15 | 7.050 | 47,500 | +4,400 | 0.08% | 334,875 |
| 2022-12-15 | 2022-12-13 | 8.350 | 43,100 | -800 | 0.07% | 359,885 |
| 2022-12-14 | 2022-12-12 | 8.790 | 43,900 | +600 | 0.07% | 385,881 |
| 2022-12-13 | 2022-12-09 | 8.260 | 43,300 | +800 | 0.07% | 357,658 |
| 2022-12-09 | 2022-12-07 | 8.900 | 42,500 | -500 | 0.07% | 378,250 |
| 2022-12-08 | 2022-12-06 | 9.000 | 43,000 | -300 | 0.07% | 387,000 |
| 2022-12-07 | 2022-12-05 | 9.490 | 43,300 | +7,700 | 0.07% | 410,917 |
| 2022-12-06 | 2022-12-02 | 9.490 | 35,600 | +21,700 | 0.06% | 337,844 |
| 2022-12-05 | 2022-12-01 | 13.000 | 13,900 | +12,400 | 0.02% | 180,700 |
| 2022-01-04 | 2021-12-31 | 27.050 | 1,500 | +1,500 | 0.00% | 40,575 |
| 2021-12-29 | 2021-12-24 | 20.400 | 0 |
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