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 | 17.000 | 276,700 | +0 | 0.04% | 4,703,900 |
| 2025-10-13 | 2025-10-09 | 15.500 | 276,700 | +0 | 0.04% | 4,288,850 |
| 2025-10-10 | 2025-10-08 | 14.510 | 276,700 | +0 | 0.04% | 4,014,917 |
| 2025-10-09 | 2025-10-06 | 14.660 | 276,700 | +10,000 | 0.04% | 4,056,422 |
| 2025-10-08 | 2025-10-03 | 14.820 | 266,700 | +12,200 | 0.04% | 3,952,494 |
| 2025-10-06 | 2025-10-02 | 14.900 | 254,500 | +12,000 | 0.03% | 3,792,050 |
| 2025-10-03 | 2025-09-30 | 15.690 | 242,500 | -21,000 | 0.03% | 3,804,825 |
| 2025-10-02 | 2025-09-29 | 15.200 | 263,500 | -45,000 | 0.04% | 4,005,200 |
| 2025-09-30 | 2025-09-26 | 14.520 | 308,500 | -1,600 | 0.04% | 4,479,420 |
| 2025-09-25 | 2025-09-23 | 14.820 | 310,100 | +40,000 | 0.04% | 4,595,682 |
| 2025-09-23 | 2025-09-19 | 14.950 | 270,100 | -5,000 | 0.04% | 4,037,995 |
| 2025-09-22 | 2025-09-18 | 15.100 | 275,100 | -4,000 | 0.04% | 4,154,010 |
| 2025-09-19 | 2025-09-17 | 14.940 | 279,100 | +8,000 | 0.04% | 4,169,754 |
| 2025-09-18 | 2025-09-16 | 14.980 | 271,100 | -201,000 | 0.04% | 4,061,078 |
| 2025-09-17 | 2025-09-15 | 15.160 | 472,100 | -10,500 | 0.06% | 7,157,036 |
| 2025-09-16 | 2025-09-12 | 14.900 | 482,600 | +4,500 | 0.07% | 7,190,740 |
| 2025-09-15 | 2025-09-11 | 14.650 | 478,100 | +6,000 | 0.07% | 7,004,165 |
| 2025-09-12 | 2025-09-10 | 13.960 | 472,100 | +40,000 | 0.06% | 6,590,516 |
| 2025-09-10 | 2025-09-08 | 14.030 | 432,100 | -45,000 | 0.06% | 6,062,363 |
| 2025-09-09 | 2025-09-05 | 13.440 | 477,100 | -83,000 | 0.06% | 6,412,224 |
| 2025-09-08 | 2025-09-04 | 12.970 | 560,100 | +37,000 | 0.08% | 7,264,497 |
| 2025-09-05 | 2025-09-03 | 12.990 | 523,100 | +5,000 | 0.07% | 6,795,069 |
| 2025-09-04 | 2025-09-02 | 13.180 | 518,100 | +54,000 | 0.07% | 6,828,558 |
| 2025-09-03 | 2025-09-01 | 13.620 | 464,100 | -9,800 | 0.06% | 6,321,042 |
| 2025-09-01 | 2025-08-28 | 13.150 | 473,900 | +25,000 | 0.06% | 6,231,785 |
| 2025-08-29 | 2025-08-27 | 13.070 | 448,900 | +34,000 | 0.06% | 5,867,123 |
| 2025-08-28 | 2025-08-26 | 13.450 | 414,900 | +20,000 | 0.06% | 5,580,405 |
| 2025-08-26 | 2025-08-22 | 12.930 | 394,900 | +5,800 | 0.05% | 5,106,057 |
| 2025-08-25 | 2025-08-21 | 12.850 | 389,100 | +2,000 | 0.05% | 4,999,935 |
| 2025-08-22 | 2025-08-20 | 12.940 | 387,100 | -172,800 | 0.05% | 5,009,074 |
| 2025-08-21 | 2025-08-19 | 13.080 | 559,900 | -35,200 | 0.08% | 7,323,492 |
| 2025-08-20 | 2025-08-18 | 13.300 | 595,100 | +10,000 | 0.08% | 7,914,830 |
| 2025-08-19 | 2025-08-15 | 13.290 | 585,100 | +4,000 | 0.08% | 7,775,979 |
| 2025-08-18 | 2025-08-14 | 13.410 | 581,100 | +1,000 | 0.08% | 7,792,551 |
| 2025-08-15 | 2025-08-13 | 13.780 | 580,100 | +1,000 | 0.08% | 7,993,778 |
| 2025-08-14 | 2025-08-12 | 13.780 | 579,100 | +174,000 | 0.08% | 7,979,998 |
| 2025-08-13 | 2025-08-11 | 13.920 | 405,100 | -3,000 | 0.06% | 5,638,992 |
| 2025-08-12 | 2025-08-08 | 13.880 | 408,100 | +4,000 | 0.06% | 5,664,428 |
| 2025-08-11 | 2025-08-07 | 13.440 | 404,100 | -5,000 | 0.06% | 5,431,104 |
| 2025-08-07 | 2025-08-05 | 13.330 | 409,100 | -1,000 | 0.06% | 5,453,303 |
| 2025-08-04 | 2025-07-31 | 12.900 | 410,100 | +47,000 | 0.06% | 5,290,290 |
| 2025-08-01 | 2025-07-30 | 13.180 | 363,100 | +40,000 | 0.05% | 4,785,658 |
| 2025-07-31 | 2025-07-29 | 13.840 | 323,100 | +3,000 | 0.04% | 4,471,704 |
| 2025-07-30 | 2025-07-28 | 13.640 | 320,100 | +5,000 | 0.04% | 4,366,164 |
| 2025-07-29 | 2025-07-25 | 13.460 | 315,100 | +5,500 | 0.04% | 4,241,246 |
| 2025-07-28 | 2025-07-24 | 14.500 | 309,600 | +2,000 | 0.04% | 4,489,200 |
| 2025-07-25 | 2025-07-23 | 14.320 | 307,600 | +91,700 | 0.04% | 4,404,832 |
| 2025-07-24 | 2025-07-22 | 15.800 | 215,900 | +69,300 | 0.03% | 3,411,220 |
| 2025-07-23 | 2025-07-21 | 18.600 | 146,600 | +8,000 | 0.02% | 2,726,760 |
| 2025-05-29 | 2025-05-27 | 9.471 | 138,600 | +7,767 | 0.02% | 1,312,640 |
| 2025-05-19 | 2025-05-15 | 9.767 | 130,833 | +9,439 | 0.02% | 1,277,889 |
| 2025-05-12 | 2025-05-08 | 9.524 | 121,394 | +18,880 | 0.02% | 1,156,117 |
| 2025-05-09 | 2025-05-07 | 9.481 | 102,514 | +9,439 | 0.01% | 971,966 |
| 2025-04-17 | 2025-04-15 | 10.541 | 93,075 | -131,209 | 0.01% | 981,072 |
| 2025-02-12 | 2025-02-10 | 8.178 | 224,284 | +9,440 | 0.03% | 1,834,258 |
| 2024-10-21 | 2024-10-17 | 7.882 | 214,844 | +18,879 | 0.03% | 1,693,327 |
| 2024-08-12 | 2024-08-08 | 7.871 | 195,965 | +1,794 | 0.03% | 1,542,454 |
| 2024-05-24 | 2024-05-22 | 9.884 | 194,171 | +13,109 | 0.03% | 1,919,134 |
| 2024-05-07 | 2024-05-03 | 8.021 | 181,062 | -35,210 | 0.03% | 1,452,224 |
| 2024-05-03 | 2024-04-30 | 7.930 | 216,272 | -136,172 | 0.03% | 1,714,974 |
| 2024-02-22 | 2024-02-20 | 7.396 | 352,444 | +42,779 | 0.05% | 2,606,591 |
| 2024-02-20 | 2024-02-16 | 7.578 | 309,665 | +1,057 | 0.05% | 2,346,495 |
| 2024-01-02 | 2023-12-28 | 7.691 | 308,608 | +36,353 | 0.05% | 2,373,545 |
| 2023-12-22 | 2023-12-20 | 7.475 | 272,255 | +88,024 | 0.04% | 2,035,183 |
| 2023-12-21 | 2023-12-19 | 7.589 | 184,231 | +3,169 | 0.03% | 1,398,108 |
| 2023-07-13 | 2023-07-11 | 7.521 | 181,062 | -4,226 | 0.03% | 1,361,717 |
| 2023-05-24 | 2023-05-22 | 8.947 | 185,288 | +14,488 | 0.03% | 1,657,847 |
| 2022-12-07 | 2022-12-05 | 10.562 | 170,800 | +1,380 | 0.03% | 1,803,970 |
| 2022-11-01 | 2022-10-28 | 8.578 | 169,420 | +4,057 | 0.03% | 1,453,230 |
| 2022-10-05 | 2022-09-30 | 9.970 | 165,363 | +3,894 | 0.03% | 1,648,722 |
| 2022-07-14 | 2022-07-12 | 14.025 | 161,469 | -8,114 | 0.03% | 2,264,602 |
| 2022-06-27 | 2022-06-23 | 13.532 | 169,583 | +4,057 | 0.03% | 2,294,802 |
| 2022-05-24 | 2022-05-20 | 20.884 | 165,526 | +27,408 | 0.03% | 3,456,926 |
| 2022-04-08 | 2022-04-06 | 21.623 | 138,118 | +13,541 | 0.03% | 2,986,522 |
| 2022-04-07 | 2022-04-04 | 20.648 | 124,577 | -13,541 | 0.03% | 2,572,287 |
| 2022-03-30 | 2022-03-28 | 20.382 | 138,118 | 0.03% | 2,815,165 |
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