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 | 2.880 | 15,464,765 | +0 | 2.06% | 44,538,523 |
| 2025-10-13 | 2025-10-09 | 3.010 | 15,464,765 | +0 | 2.06% | 46,548,943 |
| 2025-10-10 | 2025-10-08 | 3.220 | 15,464,765 | +0 | 2.06% | 49,796,543 |
| 2025-10-09 | 2025-10-06 | 3.240 | 15,464,765 | +0 | 2.06% | 50,105,839 |
| 2025-10-08 | 2025-10-03 | 3.240 | 15,464,765 | +0 | 2.06% | 50,105,839 |
| 2025-10-06 | 2025-10-02 | 3.300 | 15,464,765 | +0 | 2.06% | 51,033,724 |
| 2025-10-03 | 2025-09-30 | 3.210 | 15,464,765 | +0 | 2.06% | 49,641,896 |
| 2025-10-02 | 2025-09-29 | 3.200 | 15,464,765 | +0 | 2.06% | 49,487,248 |
| 2025-09-30 | 2025-09-26 | 3.160 | 15,464,765 | +10,000 | 2.06% | 48,868,657 |
| 2025-08-14 | 2025-08-12 | 5.880 | 15,454,765 | -42,800 | 2.06% | 90,874,018 |
| 2025-08-11 | 2025-08-07 | 6.110 | 15,497,565 | -11,200 | 2.07% | 94,690,122 |
| 2025-08-08 | 2025-08-06 | 6.290 | 15,508,765 | -476,800 | 2.07% | 97,550,132 |
| 2025-08-05 | 2025-08-01 | 5.990 | 15,985,565 | -200 | 2.13% | 95,753,534 |
| 2025-07-22 | 2025-07-18 | 6.450 | 15,985,765 | -8,000 | 2.13% | 103,108,184 |
| 2025-07-15 | 2025-07-11 | 5.390 | 15,993,765 | -3,347,200 | 2.13% | 86,206,393 |
| 2025-07-14 | 2025-07-10 | 5.320 | 19,340,965 | -4,343,600 | 2.58% | 102,893,934 |
| 2025-07-11 | 2025-07-09 | 5.300 | 23,684,565 | -2,602,800 | 3.16% | 125,528,194 |
| 2025-07-10 | 2025-07-08 | 5.250 | 26,287,365 | -758,400 | 3.50% | 138,008,666 |
| 2025-07-09 | 2025-07-07 | 5.190 | 27,045,765 | -2,504,400 | 3.61% | 140,367,520 |
| 2025-07-07 | 2025-07-03 | 4.870 | 29,550,165 | -3,200 | 3.94% | 143,909,304 |
| 2025-07-04 | 2025-07-02 | 5.040 | 29,553,365 | +3,200 | 3.94% | 148,948,960 |
| 2025-04-01 | 2025-03-28 | 5.090 | 29,550,165 | -92,200 | 3.89% | 150,410,340 |
| 2025-03-27 | 2025-03-25 | 5.250 | 29,642,365 | -358,400 | 3.90% | 155,622,416 |
| 2025-03-26 | 2025-03-24 | 5.590 | 30,000,765 | -1,970,600 | 3.94% | 167,704,276 |
| 2023-07-24 | 2023-07-20 | 7.150 | 31,971,365 | -10,000 | 4.19% | 228,595,260 |
| 2023-07-20 | 2023-07-18 | 7.410 | 31,981,365 | -3,000 | 4.19% | 236,981,915 |
| 2023-07-14 | 2023-07-12 | 7.590 | 31,984,365 | +10,000 | 4.19% | 242,761,330 |
| 2023-07-12 | 2023-07-10 | 7.800 | 31,974,365 | -10,000 | 4.19% | 249,400,047 |
| 2023-07-05 | 2023-07-03 | 8.100 | 31,984,365 | -1,800 | 4.19% | 259,073,356 |
| 2023-07-03 | 2023-06-29 | 7.500 | 31,986,165 | +1,800 | 4.19% | 239,896,238 |
| 2023-06-30 | 2023-06-28 | 7.710 | 31,984,365 | +3,000 | 4.19% | 246,599,454 |
| 2023-06-29 | 2023-06-27 | 7.190 | 31,981,365 | +10,000 | 4.19% | 229,946,014 |
| 2023-06-26 | 2023-06-21 | 13.300 | 31,971,365 | -3,000 | 4.19% | 425,219,154 |
| 2023-06-20 | 2023-06-16 | 17.400 | 31,974,365 | +3,000 | 4.19% | 556,353,951 |
| 2023-06-15 | 2023-06-13 | 16.800 | 31,971,365 | +31,971,365 | 4.19% | 537,118,932 |
| 2023-03-31 | 2023-03-29 | 37.200 | 0 | -200 | ||
| 2023-02-07 | 2023-02-03 | 19.820 | 200 | -5,000 | 0.00% | 3,964 |
| 2023-02-02 | 2023-01-31 | 19.980 | 5,200 | +5,000 | 0.00% | 103,896 |
| 2023-01-26 | 2023-01-19 | 22.350 | 200 | -400 | 0.00% | 4,470 |
| 2023-01-09 | 2023-01-05 | 18.660 | 600 | -400 | 0.00% | 11,196 |
| 2023-01-04 | 2022-12-30 | 18.680 | 1,000 | -200 | 0.00% | 18,680 |
| 2022-12-30 | 2022-12-28 | 20.300 | 1,200 | -600 | 0.00% | 24,360 |
| 2022-12-29 | 2022-12-23 | 25.000 | 1,800 | 0.00% | 45,000 |
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