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 | 7.150 | 35,000 | +0 | 0.00% | 250,250 |
| 2025-10-13 | 2025-10-09 | 7.230 | 35,000 | +0 | 0.00% | 253,050 |
| 2025-10-10 | 2025-10-08 | 7.830 | 35,000 | +5,000 | 0.00% | 274,050 |
| 2025-10-06 | 2025-10-02 | 7.840 | 30,000 | +5,000 | 0.00% | 235,200 |
| 2025-09-29 | 2025-09-25 | 7.230 | 25,000 | -10,000 | 0.00% | 180,750 |
| 2025-09-23 | 2025-09-19 | 7.650 | 35,000 | +10,000 | 0.00% | 267,750 |
| 2025-08-29 | 2025-08-27 | 9.090 | 25,000 | +6,000 | 0.00% | 227,250 |
| 2025-08-28 | 2025-08-26 | 9.410 | 19,000 | +4,000 | 0.00% | 178,790 |
| 2025-08-15 | 2025-08-13 | 9.750 | 15,000 | -8,000 | 0.00% | 146,250 |
| 2025-08-12 | 2025-08-08 | 9.100 | 23,000 | +8,000 | 0.00% | 209,300 |
| 2025-08-06 | 2025-08-04 | 8.320 | 15,000 | -15,000 | 0.00% | 124,800 |
| 2025-07-29 | 2025-07-25 | 7.460 | 30,000 | +5,000 | 0.00% | 223,800 |
| 2025-07-24 | 2025-07-22 | 7.380 | 25,000 | -7,000 | 0.00% | 184,500 |
| 2025-07-21 | 2025-07-17 | 6.370 | 32,000 | -20,000 | 0.00% | 203,840 |
| 2025-07-18 | 2025-07-16 | 5.110 | 52,000 | +6,000 | 0.00% | 265,720 |
| 2025-07-17 | 2025-07-15 | 5.120 | 46,000 | -14,000 | 0.00% | 235,520 |
| 2025-07-16 | 2025-07-14 | 4.930 | 60,000 | -400,000 | 0.00% | 295,800 |
| 2025-07-11 | 2025-07-09 | 5.000 | 460,000 | +114,000 | 0.03% | 2,300,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 346,000 | -307,000 | 0.02% | 1,799,200 |
| 2025-06-27 | 2025-06-25 | 5.750 | 653,000 | -10,000 | 0.04% | 3,754,750 |
| 2025-06-26 | 2025-06-24 | 5.870 | 663,000 | +10,000 | 0.04% | 3,891,810 |
| 2025-06-25 | 2025-06-23 | 6.020 | 653,000 | -10,000 | 0.04% | 3,931,060 |
| 2025-06-24 | 2025-06-20 | 5.820 | 663,000 | -20,000 | 0.04% | 3,858,660 |
| 2025-06-23 | 2025-06-19 | 5.320 | 683,000 | +20,000 | 0.04% | 3,633,560 |
| 2025-06-19 | 2025-06-17 | 5.280 | 663,000 | -7,000 | 0.04% | 3,500,640 |
| 2025-06-18 | 2025-06-16 | 5.740 | 670,000 | +22,000 | 0.04% | 3,845,800 |
| 2025-06-17 | 2025-06-13 | 5.920 | 648,000 | +10,000 | 0.04% | 3,836,160 |
| 2025-06-06 | 2025-06-04 | 4.720 | 638,000 | +23,000 | 0.04% | 3,011,360 |
| 2025-06-05 | 2025-06-03 | 4.750 | 615,000 | +590,000 | 0.04% | 2,921,250 |
| 2025-05-29 | 2025-05-27 | 4.480 | 25,000 | -10,000 | 0.00% | 112,000 |
| 2025-05-27 | 2025-05-23 | 4.440 | 35,000 | -10,000 | 0.00% | 155,400 |
| 2025-05-23 | 2025-05-21 | 4.470 | 45,000 | +30,000 | 0.00% | 201,150 |
| 2025-05-14 | 2025-05-12 | 4.280 | 15,000 | -250,000 | 0.00% | 64,200 |
| 2025-04-30 | 2025-04-28 | 4.240 | 265,000 | -10,000 | 0.02% | 1,123,600 |
| 2025-04-29 | 2025-04-25 | 4.350 | 275,000 | +10,000 | 0.02% | 1,196,250 |
| 2025-04-24 | 2025-04-22 | 4.230 | 265,000 | +250,000 | 0.02% | 1,120,950 |
| 2025-03-18 | 2025-03-14 | 3.340 | 15,000 | -200,000 | 0.00% | 50,100 |
| 2025-02-25 | 2025-02-21 | 3.420 | 215,000 | +200,000 | 0.01% | 735,300 |
| 2023-12-22 | 2023-12-20 | 3.520 | 15,000 | -10,000 | 0.00% | 52,800 |
| 2023-12-19 | 2023-12-15 | 3.830 | 25,000 | +10,000 | 0.00% | 95,750 |
| 2023-09-28 | 2023-09-26 | 3.870 | 15,000 | -10,000 | 0.00% | 58,050 |
| 2023-09-25 | 2023-09-21 | 4.370 | 25,000 | +10,000 | 0.00% | 109,250 |
| 2023-06-23 | 2023-06-20 | 5.710 | 15,000 | -10,000 | 0.00% | 85,650 |
| 2023-06-16 | 2023-06-14 | 5.950 | 25,000 | -10,000 | 0.00% | 148,750 |
| 2023-06-15 | 2023-06-13 | 5.630 | 35,000 | -10,000 | 0.00% | 197,050 |
| 2023-06-14 | 2023-06-12 | 5.800 | 45,000 | +30,000 | 0.00% | 261,000 |
| 2023-03-15 | 2023-03-13 | 5.280 | 15,000 | -10,000 | 0.00% | 79,200 |
| 2023-01-31 | 2023-01-27 | 6.960 | 25,000 | +10,000 | 0.00% | 174,000 |
| 2022-12-20 | 2022-12-16 | 7.840 | 15,000 | +10,000 | 0.00% | 117,600 |
| 2022-12-08 | 2022-12-06 | 9.120 | 5,000 | +3,000 | 0.00% | 45,600 |
| 2022-12-07 | 2022-12-05 | 9.280 | 2,000 | -70,000 | 0.00% | 18,560 |
| 2022-12-02 | 2022-11-30 | 8.900 | 72,000 | +70,000 | 0.00% | 640,800 |
| 2022-11-29 | 2022-11-25 | 8.200 | 2,000 | +1,000 | 0.00% | 16,400 |
| 2022-11-17 | 2022-11-15 | 9.850 | 1,000 | +1,000 | 0.00% | 9,850 |
| 2022-10-03 | 2022-09-29 | 8.200 | 0 | -2,000 | ||
| 2022-09-30 | 2022-09-28 | 8.110 | 2,000 | -3,000 | 0.00% | 16,220 |
| 2022-09-27 | 2022-09-23 | 9.740 | 5,000 | -1,000 | 0.00% | 48,700 |
| 2022-09-23 | 2022-09-21 | 9.550 | 6,000 | +3,000 | 0.00% | 57,300 |
| 2022-09-21 | 2022-09-19 | 9.650 | 3,000 | +1,000 | 0.00% | 28,950 |
| 2022-09-20 | 2022-09-16 | 10.860 | 2,000 | -1,000 | 0.00% | 21,720 |
| 2022-09-15 | 2022-09-13 | 14.500 | 3,000 | +3,000 | 0.00% | 43,500 |
| 2022-04-04 | 2022-03-31 | 6.540 | 0 | -10,000 | ||
| 2022-03-02 | 2022-02-28 | 7.130 | 10,000 | -2,000 | 0.00% | 71,300 |
| 2022-02-25 | 2022-02-23 | 7.140 | 12,000 | 0.00% | 85,680 |
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