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 | 24.800 | 53,500 | +0 | 0.01% | 1,326,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 53,500 | +0 | 0.01% | 1,465,900 |
| 2025-10-10 | 2025-10-08 | 28.020 | 53,500 | +7,000 | 0.01% | 1,499,070 |
| 2025-10-09 | 2025-10-06 | 28.600 | 46,500 | -60,000 | 0.01% | 1,329,900 |
| 2025-10-08 | 2025-10-03 | 27.380 | 106,500 | +60,000 | 0.02% | 2,915,970 |
| 2025-10-03 | 2025-09-30 | 22.460 | 46,500 | +2,400 | 0.01% | 1,044,390 |
| 2025-09-29 | 2025-09-25 | 19.920 | 44,100 | -602,800 | 0.01% | 878,472 |
| 2025-09-26 | 2025-09-24 | 20.320 | 646,900 | -2,115,400 | 0.12% | 13,145,008 |
| 2025-09-25 | 2025-09-23 | 18.640 | 2,762,300 | -2,489,000 | 0.50% | 51,489,272 |
| 2025-09-24 | 2025-09-22 | 16.310 | 5,251,300 | -3,715,600 | 0.95% | 85,648,703 |
| 2025-09-23 | 2025-09-19 | 15.300 | 8,966,900 | +5,000 | 1.63% | 137,193,570 |
| 2025-09-18 | 2025-09-16 | 15.100 | 8,961,900 | +1,000 | 1.63% | 135,324,690 |
| 2025-09-17 | 2025-09-15 | 16.000 | 8,960,900 | -25,000 | 1.63% | 143,374,400 |
| 2025-09-16 | 2025-09-12 | 15.950 | 8,985,900 | -290,800 | 1.63% | 143,325,105 |
| 2025-09-15 | 2025-09-11 | 15.780 | 9,276,700 | -5,200 | 1.68% | 146,386,326 |
| 2025-09-11 | 2025-09-09 | 15.900 | 9,281,900 | +18,000 | 1.69% | 147,582,210 |
| 2025-09-10 | 2025-09-08 | 15.860 | 9,263,900 | -441,000 | 1.68% | 146,925,454 |
| 2025-08-27 | 2025-08-25 | 15.640 | 9,704,900 | -50,000 | 1.76% | 151,784,636 |
| 2025-08-04 | 2025-07-31 | 14.600 | 9,754,900 | +2,400 | 1.77% | 142,421,540 |
| 2025-07-28 | 2025-07-24 | 15.800 | 9,752,500 | -2,000 | 1.77% | 154,089,500 |
| 2025-07-24 | 2025-07-22 | 14.400 | 9,754,500 | +2,400 | 1.77% | 140,464,800 |
| 2025-07-22 | 2025-07-18 | 14.180 | 9,752,100 | -5,000 | 1.77% | 138,284,778 |
| 2025-07-18 | 2025-07-16 | 12.640 | 9,757,100 | -27,000 | 1.77% | 123,329,744 |
| 2025-05-23 | 2025-05-21 | 9.621 | 9,784,100 | +398,068 | 1.78% | 94,137,238 |
| 2025-04-10 | 2025-04-08 | 9.330 | 9,386,032 | -17,267 | 1.78% | 87,567,698 |
| 2025-04-02 | 2025-03-31 | 10.841 | 9,403,299 | -95,932 | 1.78% | 101,941,836 |
| 2025-04-01 | 2025-03-28 | 9.684 | 9,499,231 | -46,623 | 1.80% | 91,990,511 |
| 2025-03-14 | 2025-03-12 | 9.965 | 9,545,854 | +17,268 | 1.81% | 95,128,697 |
| 2025-01-23 | 2025-01-21 | 6.432 | 9,528,586 | +47,966 | 1.80% | 61,284,760 |
| 2024-11-20 | 2024-11-18 | 8.402 | 9,480,620 | +47,966 | 1.96% | 79,654,561 |
| 2024-05-23 | 2024-05-21 | 7.753 | 9,432,654 | +301,625 | 1.95% | 73,134,025 |
| 2024-05-13 | 2024-05-09 | 6.892 | 9,131,029 | +93 | 1.95% | 62,929,281 |
| 2023-10-09 | 2023-10-05 | 8.841 | 9,130,936 | -7,058 | 4.13% | 80,725,646 |
| 2023-10-06 | 2023-10-04 | 9.261 | 9,137,994 | -30,459 | 4.13% | 84,625,724 |
| 2023-10-05 | 2023-10-03 | 9.670 | 9,168,453 | -30,274 | 4.15% | 88,659,540 |
| 2023-10-04 | 2023-09-29 | 10.456 | 9,198,727 | +20,059 | 4.16% | 96,183,380 |
| 2023-10-03 | 2023-09-28 | 7.861 | 9,178,668 | -65,005 | 4.15% | 72,153,200 |
| 2023-09-27 | 2023-09-25 | 7.753 | 9,243,673 | -21,916 | 4.18% | 71,668,802 |
| 2023-09-26 | 2023-09-22 | 7.269 | 9,265,589 | -27,859 | 4.19% | 67,348,803 |
| 2023-09-22 | 2023-09-20 | 7.064 | 9,293,448 | -49,961 | 4.20% | 65,649,858 |
| 2023-09-05 | 2023-08-31 | 6.623 | 9,343,409 | +257,605 | 4.22% | 61,877,613 |
| 2023-04-21 | 2023-04-19 | 11.931 | 9,085,804 | -49,032 | 4.11% | 108,406,719 |
| 2023-04-20 | 2023-04-18 | 11.910 | 9,134,836 | -8,358 | 4.13% | 108,795,005 |
| 2023-04-19 | 2023-04-17 | 11.845 | 9,143,194 | -81,906 | 4.13% | 108,303,800 |
| 2023-04-11 | 2023-04-04 | 12.168 | 9,225,100 | +929 | 4.17% | 112,254,201 |
| 2023-03-31 | 2023-03-29 | 13.374 | 9,224,171 | -929 | 4.17% | 123,367,856 |
| 2023-03-30 | 2023-03-28 | 13.073 | 9,225,100 | +929 | 4.17% | 120,598,761 |
| 2023-03-17 | 2023-03-15 | 12.147 | 9,224,171 | +25,073 | 4.17% | 112,044,236 |
| 2023-03-16 | 2023-03-14 | 11.802 | 9,199,098 | +1,857 | 4.16% | 108,569,759 |
| 2023-03-15 | 2023-03-13 | 12.513 | 9,197,241 | +1,858 | 4.16% | 115,084,483 |
| 2023-03-08 | 2023-03-06 | 14.516 | 9,195,383 | +1,857 | 4.16% | 133,478,953 |
| 2023-02-02 | 2023-01-31 | 14.947 | 9,193,526 | +46,432 | 4.16% | 137,411,997 |
| 2023-01-30 | 2023-01-26 | 16.196 | 9,147,094 | +92,864 | 4.14% | 148,143,996 |
| 2023-01-13 | 2023-01-11 | 17.494 | 9,054,230 | +192,617 | 4.09% | 158,394,644 |
| 2022-12-30 | 2022-12-28 | 16.856 | 8,861,613 | -11,815 | 4.09% | 149,370,003 |
| 2022-12-07 | 2022-12-05 | 16.768 | 8,873,428 | -182 | 4.20% | 148,788,115 |
| 2022-12-06 | 2022-12-02 | 17.384 | 8,873,610 | +11,815 | 4.20% | 154,258,559 |
| 2022-12-05 | 2022-12-01 | 17.384 | 8,861,795 | 4.19% | 154,053,167 |
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