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 | 7.505 | 103,100 | +0 | 0.28% | 773,766 |
| 2025-10-13 | 2025-10-09 | 8.250 | 103,100 | +0 | 0.28% | 850,575 |
| 2025-10-10 | 2025-10-08 | 8.170 | 103,100 | +0 | 0.28% | 842,327 |
| 2025-10-09 | 2025-10-06 | 8.250 | 103,100 | +0 | 0.28% | 850,575 |
| 2025-10-08 | 2025-10-03 | 8.320 | 103,100 | +0 | 0.28% | 857,792 |
| 2025-10-06 | 2025-10-02 | 8.535 | 103,100 | +0 | 0.28% | 879,958 |
| 2025-10-03 | 2025-09-30 | 8.200 | 103,100 | +0 | 0.28% | 845,420 |
| 2025-10-02 | 2025-09-29 | 8.255 | 103,100 | +0 | 0.28% | 851,091 |
| 2025-09-30 | 2025-09-26 | 7.685 | 103,100 | +0 | 0.28% | 792,324 |
| 2025-09-29 | 2025-09-25 | 8.260 | 103,100 | +0 | 0.28% | 851,606 |
| 2025-09-26 | 2025-09-24 | 7.900 | 103,100 | +0 | 0.27% | 814,490 |
| 2025-09-25 | 2025-09-23 | 7.590 | 103,100 | +0 | 0.27% | 782,529 |
| 2025-09-24 | 2025-09-22 | 7.535 | 103,100 | +0 | 0.27% | 776,858 |
| 2025-09-23 | 2025-09-19 | 7.515 | 103,100 | +0 | 0.27% | 774,796 |
| 2025-09-22 | 2025-09-18 | 7.570 | 103,100 | +0 | 0.27% | 780,467 |
| 2025-09-19 | 2025-09-17 | 7.810 | 103,100 | +0 | 0.27% | 805,211 |
| 2025-09-18 | 2025-09-16 | 7.475 | 103,100 | +0 | 0.27% | 770,672 |
| 2025-09-17 | 2025-09-15 | 7.365 | 103,100 | +0 | 0.27% | 759,332 |
| 2025-09-16 | 2025-09-12 | 7.230 | 103,100 | +0 | 0.27% | 745,413 |
| 2025-09-15 | 2025-09-11 | 7.360 | 103,100 | -10,000 | 0.27% | 758,816 |
| 2025-09-11 | 2025-09-09 | 6.535 | 113,100 | +10,000 | 0.29% | 739,108 |
| 2025-09-09 | 2025-09-05 | 6.930 | 103,100 | -20,000 | 0.27% | 714,483 |
| 2025-09-08 | 2025-09-04 | 6.060 | 123,100 | +10,000 | 0.32% | 745,986 |
| 2025-09-05 | 2025-09-03 | 6.670 | 113,100 | -22,000 | 0.28% | 754,377 |
| 2025-09-04 | 2025-09-02 | 6.545 | 135,100 | +10,000 | 0.33% | 884,230 |
| 2025-08-29 | 2025-08-27 | 5.905 | 125,100 | -8,100 | 0.32% | 738,716 |
| 2025-08-27 | 2025-08-25 | 6.165 | 133,200 | -11,900 | 0.38% | 821,178 |
| 2025-07-31 | 2025-07-29 | 4.702 | 145,100 | -20,000 | 0.33% | 682,260 |
| 2025-07-23 | 2025-07-21 | 4.286 | 165,100 | -20,000 | 0.37% | 707,619 |
| 2025-07-09 | 2025-07-07 | 3.712 | 185,100 | +103,000 | 0.40% | 687,091 |
| 2025-07-03 | 2025-06-30 | 3.806 | 82,100 | -20,000 | 0.18% | 312,473 |
| 2025-06-30 | 2025-06-26 | 3.670 | 102,100 | -6,300 | 0.22% | 374,707 |
| 2025-06-27 | 2025-06-25 | 3.728 | 108,400 | -3,300 | 0.24% | 404,115 |
| 2025-05-27 | 2025-05-23 | 3.330 | 111,700 | +9,600 | 0.23% | 371,961 |
| 2025-04-11 | 2025-04-09 | 2.710 | 102,100 | -6,300 | 0.19% | 276,691 |
| 2025-04-10 | 2025-04-08 | 2.568 | 108,400 | -230,000 | 0.21% | 278,371 |
| 2025-04-09 | 2025-04-07 | 2.270 | 338,400 | -779,300 | 0.66% | 768,168 |
| 2025-04-02 | 2025-03-31 | 3.632 | 1,117,700 | +20,000 | 2.03% | 4,059,486 |
| 2025-03-12 | 2025-03-10 | 3.998 | 1,097,700 | -4,000 | 2.06% | 4,388,605 |
| 2025-03-11 | 2025-03-07 | 4.040 | 1,101,700 | +165,500 | 2.08% | 4,450,868 |
| 2025-03-10 | 2025-03-06 | 4.170 | 936,200 | -128,000 | 1.77% | 3,903,954 |
| 2025-03-05 | 2025-03-03 | 3.942 | 1,064,200 | -198,000 | 1.96% | 4,195,076 |
| 2025-03-04 | 2025-02-28 | 3.862 | 1,262,200 | +196,200 | 2.32% | 4,874,616 |
| 2025-02-26 | 2025-02-24 | 4.268 | 1,066,000 | +400,000 | 1.96% | 4,549,688 |
| 2025-02-25 | 2025-02-21 | 4.344 | 666,000 | -1,000 | 1.23% | 2,893,104 |
| 2025-02-21 | 2025-02-19 | 4.082 | 667,000 | +4,000 | 1.23% | 2,722,694 |
| 2025-02-19 | 2025-02-17 | 4.086 | 663,000 | +382,000 | 1.22% | 2,709,018 |
| 2025-02-12 | 2025-02-10 | 3.950 | 281,000 | +198,000 | 0.48% | 1,109,950 |
| 2025-01-08 | 2025-01-06 | 3.374 | 83,000 | -128,100 | 0.16% | 280,042 |
| 2025-01-07 | 2025-01-03 | 3.400 | 211,100 | +20,000 | 0.40% | 717,740 |
| 2025-01-03 | 2024-12-31 | 3.936 | 191,100 | +128,100 | 0.39% | 752,170 |
| 2024-11-27 | 2024-11-25 | 4.048 | 63,000 | +10,000 | 0.14% | 255,024 |
| 2024-11-26 | 2024-11-22 | 4.092 | 53,000 | +10,000 | 0.12% | 216,876 |
| 2024-11-21 | 2024-11-19 | 4.420 | 43,000 | +10,000 | 0.10% | 190,060 |
| 2024-11-20 | 2024-11-18 | 4.170 | 33,000 | +10,000 | 0.08% | 137,610 |
| 2024-10-25 | 2024-10-23 | 4.462 | 23,000 | -2,000 | 0.06% | 102,626 |
| 2024-10-15 | 2024-10-10 | 4.648 | 25,000 | +2,000 | 0.07% | 116,200 |
| 2024-10-14 | 2024-10-09 | 4.750 | 23,000 | +23,000 | 0.07% | 109,250 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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