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 | 25.080 | 16,000 | +0 | 0.01% | 401,280 |
| 2025-10-13 | 2025-10-09 | 25.560 | 16,000 | +0 | 0.01% | 408,960 |
| 2025-10-10 | 2025-10-08 | 26.880 | 16,000 | +0 | 0.01% | 430,080 |
| 2025-10-09 | 2025-10-06 | 27.520 | 16,000 | +0 | 0.01% | 440,320 |
| 2025-10-08 | 2025-10-03 | 27.480 | 16,000 | +0 | 0.01% | 439,680 |
| 2025-10-06 | 2025-10-02 | 28.660 | 16,000 | +2,000 | 0.01% | 458,560 |
| 2025-10-02 | 2025-09-29 | 28.700 | 14,000 | +1,000 | 0.01% | 401,800 |
| 2025-09-26 | 2025-09-24 | 27.900 | 13,000 | +13,000 | 0.01% | 362,700 |
| 2025-04-14 | 2025-04-10 | 12.380 | 0 | -1,000 | ||
| 2025-03-19 | 2025-03-17 | 16.280 | 1,000 | +1,000 | 0.00% | 16,280 |
| 2024-12-04 | 2024-12-02 | 5.840 | 0 | -574,000 | ||
| 2024-10-03 | 2024-09-30 | 7.500 | 574,000 | +30,000 | 0.52% | 4,305,000 |
| 2024-09-23 | 2024-09-19 | 6.210 | 544,000 | +31,500 | 0.49% | 3,378,240 |
| 2024-05-13 | 2024-05-09 | 10.220 | 512,500 | +4,000 | 0.46% | 5,237,750 |
| 2024-05-10 | 2024-05-08 | 9.600 | 508,500 | +3,000 | 0.46% | 4,881,600 |
| 2024-05-03 | 2024-04-30 | 8.710 | 505,500 | +25,500 | 0.46% | 4,402,905 |
| 2024-04-30 | 2024-04-26 | 8.300 | 480,000 | +31,000 | 0.43% | 3,984,000 |
| 2024-04-23 | 2024-04-19 | 7.400 | 449,000 | +11,000 | 0.41% | 3,322,600 |
| 2024-04-18 | 2024-04-16 | 6.830 | 438,000 | +8,000 | 0.40% | 2,991,540 |
| 2024-02-21 | 2024-02-19 | 7.100 | 430,000 | +30,000 | 0.39% | 3,053,000 |
| 2023-11-30 | 2023-11-28 | 11.920 | 400,000 | +400,000 | 0.36% | 4,768,000 |
| 2022-09-07 | 2022-09-05 | 25.200 | 0 | -1,500 | ||
| 2022-09-06 | 2022-09-02 | 27.100 | 1,500 | +1,500 | 0.00% | 40,650 |
| 2022-09-05 | 2022-09-01 | 26.000 | 0 |
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