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 | 11.970 | 696,800 | +0 | 0.03% | 8,340,696 |
| 2025-10-13 | 2025-10-09 | 11.590 | 696,800 | +0 | 0.03% | 8,075,912 |
| 2025-10-10 | 2025-10-08 | 11.620 | 696,800 | +18,000 | 0.03% | 8,096,816 |
| 2025-10-09 | 2025-10-06 | 11.890 | 678,800 | -10,600 | 0.03% | 8,070,932 |
| 2025-10-06 | 2025-10-02 | 12.110 | 689,400 | +10,000 | 0.03% | 8,348,634 |
| 2025-10-03 | 2025-09-30 | 12.180 | 679,400 | -10,000 | 0.03% | 8,275,092 |
| 2025-09-30 | 2025-09-26 | 12.130 | 689,400 | +5,000 | 0.03% | 8,362,422 |
| 2025-09-25 | 2025-09-23 | 12.630 | 684,400 | +25,000 | 0.03% | 8,643,972 |
| 2025-09-22 | 2025-09-18 | 13.117 | 659,400 | +9,914 | 0.03% | 8,649,486 |
| 2025-09-01 | 2025-08-28 | 13.422 | 649,486 | -6,895 | 0.03% | 8,717,262 |
| 2025-08-28 | 2025-08-26 | 14.508 | 656,381 | -6,501 | 0.03% | 9,522,853 |
| 2025-08-20 | 2025-08-18 | 13.401 | 662,882 | +6,501 | 0.03% | 8,883,600 |
| 2025-08-12 | 2025-08-08 | 12.853 | 656,381 | +6,895 | 0.03% | 8,436,621 |
| 2025-07-30 | 2025-07-28 | 12.386 | 649,486 | -4,925 | 0.03% | 8,044,674 |
| 2025-07-21 | 2025-07-17 | 13.016 | 654,411 | -17,730 | 0.03% | 8,517,604 |
| 2025-07-15 | 2025-07-11 | 12.752 | 672,141 | +4,925 | 0.03% | 8,570,948 |
| 2025-06-25 | 2025-06-23 | 13.544 | 667,216 | -2,955 | 0.03% | 9,036,518 |
| 2025-06-20 | 2025-06-18 | 14.173 | 670,171 | +2,955 | 0.03% | 9,498,388 |
| 2025-06-16 | 2025-06-12 | 15.664 | 667,216 | +14,214 | 0.03% | 10,451,396 |
| 2025-06-05 | 2025-06-03 | 15.104 | 653,002 | -2,892 | 0.03% | 9,862,949 |
| 2025-06-03 | 2025-05-30 | 14.316 | 655,894 | -21,207 | 0.03% | 9,389,526 |
| 2025-06-02 | 2025-05-29 | 14.336 | 677,101 | +2,892 | 0.03% | 9,707,165 |
| 2025-05-29 | 2025-05-27 | 16.141 | 674,209 | +21,207 | 0.03% | 10,882,660 |
| 2025-05-26 | 2025-05-22 | 16.162 | 653,002 | -192 | 0.03% | 10,553,898 |
| 2025-05-23 | 2025-05-21 | 16.805 | 653,194 | -10,604 | 0.03% | 10,977,113 |
| 2025-05-22 | 2025-05-20 | 16.743 | 663,798 | -13,496 | 0.03% | 11,114,000 |
| 2025-05-21 | 2025-05-19 | 15.872 | 677,294 | +193 | 0.03% | 10,749,780 |
| 2025-05-16 | 2025-05-14 | 15.332 | 677,101 | +3,085 | 0.03% | 10,381,469 |
| 2025-04-29 | 2025-04-25 | 17.469 | 674,016 | +5,783 | 0.03% | 11,774,520 |
| 2025-04-25 | 2025-04-23 | 17.407 | 668,233 | -2,892 | 0.03% | 11,631,904 |
| 2025-04-24 | 2025-04-22 | 16.515 | 671,125 | +2,892 | 0.03% | 11,083,512 |
| 2025-04-14 | 2025-04-10 | 16.909 | 668,233 | -578 | 0.03% | 11,299,167 |
| 2025-04-10 | 2025-04-08 | 17.013 | 668,811 | +578 | 0.03% | 11,378,321 |
| 2025-04-07 | 2025-04-02 | 15.934 | 668,233 | -771 | 0.03% | 10,647,559 |
| 2025-04-01 | 2025-03-28 | 14.689 | 669,004 | -193 | 0.03% | 9,827,044 |
| 2025-03-31 | 2025-03-27 | 14.357 | 669,197 | +772 | 0.03% | 9,607,734 |
| 2025-03-27 | 2025-03-25 | 12.656 | 668,425 | +25,642 | 0.03% | 8,459,475 |
| 2025-03-21 | 2025-03-19 | 13.340 | 642,783 | +7,711 | 0.03% | 8,575,042 |
| 2025-03-19 | 2025-03-17 | 12.739 | 635,072 | +9,640 | 0.03% | 8,090,069 |
| 2024-09-23 | 2024-09-19 | 6.847 | 625,432 | +17,063 | 0.03% | 4,282,119 |
| 2024-06-20 | 2024-06-18 | 6.452 | 608,369 | -1,876 | 0.03% | 3,925,239 |
| 2024-06-11 | 2024-06-06 | 6.887 | 610,245 | +22,480 | 0.03% | 4,202,798 |
| 2024-01-25 | 2024-01-23 | 6.090 | 587,765 | -903 | 0.03% | 3,579,400 |
| 2023-12-18 | 2023-12-14 | 7.562 | 588,668 | -4,516 | 0.03% | 4,451,793 |
| 2023-12-15 | 2023-12-13 | 7.485 | 593,184 | -2,529 | 0.03% | 4,439,970 |
| 2023-12-14 | 2023-12-12 | 7.729 | 595,713 | -4,515 | 0.03% | 4,604,011 |
| 2023-12-13 | 2023-12-11 | 7.518 | 600,228 | -4,516 | 0.03% | 4,512,632 |
| 2023-12-12 | 2023-12-08 | 7.463 | 604,744 | -9,031 | 0.03% | 4,513,104 |
| 2023-12-11 | 2023-12-07 | 7.939 | 613,775 | -9,032 | 0.03% | 4,872,729 |
| 2023-12-08 | 2023-12-06 | 7.950 | 622,807 | -21,675 | 0.03% | 4,951,329 |
| 2023-12-07 | 2023-12-05 | 7.817 | 644,482 | -18,063 | 0.03% | 5,038,014 |
| 2023-12-06 | 2023-12-04 | 7.718 | 662,545 | -9,032 | 0.03% | 5,113,191 |
| 2023-09-14 | 2023-09-12 | 7.954 | 671,577 | +12,497 | 0.03% | 5,341,783 |
| 2023-08-22 | 2023-08-18 | 8.563 | 659,080 | +886 | 0.03% | 5,643,925 |
| 2023-06-30 | 2023-06-28 | 9.455 | 658,194 | +21,233 | 0.03% | 6,223,240 |
| 2023-06-05 | 2023-06-01 | 9.548 | 636,961 | +343 | 0.03% | 6,081,889 |
| 2023-06-02 | 2023-05-31 | 9.618 | 636,618 | -343 | 0.03% | 6,123,146 |
| 2023-03-15 | 2023-03-13 | 13.524 | 636,961 | -858 | 0.03% | 8,614,153 |
| 2023-02-10 | 2023-02-08 | 12.475 | 637,819 | +1,201 | 0.03% | 7,956,517 |
| 2023-01-31 | 2023-01-27 | 14.130 | 636,618 | -4,289 | 0.03% | 8,995,459 |
| 2022-12-30 | 2022-12-28 | 11.589 | 640,907 | -13,209 | 0.03% | 7,427,167 |
| 2022-12-29 | 2022-12-23 | 10.901 | 654,116 | -515 | 0.03% | 7,130,306 |
| 2022-12-22 | 2022-12-20 | 10.668 | 654,631 | +12,008 | 0.03% | 6,983,280 |
| 2022-12-20 | 2022-12-16 | 10.668 | 642,623 | -4,631 | 0.03% | 6,855,184 |
| 2022-12-19 | 2022-12-15 | 11.682 | 647,254 | 0.03% | 7,561,087 |
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