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 | 5.680 | 600,000 | +0 | 0.17% | 3,408,000 |
| 2025-10-13 | 2025-10-09 | 6.190 | 600,000 | +0 | 0.17% | 3,714,000 |
| 2025-10-10 | 2025-10-08 | 7.100 | 600,000 | +0 | 0.17% | 4,260,000 |
| 2025-10-09 | 2025-10-06 | 7.180 | 600,000 | +0 | 0.17% | 4,308,000 |
| 2025-10-08 | 2025-10-03 | 6.700 | 600,000 | +0 | 0.17% | 4,020,000 |
| 2025-10-06 | 2025-10-02 | 6.350 | 600,000 | +0 | 0.17% | 3,810,000 |
| 2025-10-03 | 2025-09-30 | 6.300 | 600,000 | +0 | 0.17% | 3,780,000 |
| 2025-10-02 | 2025-09-29 | 6.010 | 600,000 | +0 | 0.17% | 3,606,000 |
| 2025-09-30 | 2025-09-26 | 5.680 | 600,000 | +0 | 0.17% | 3,408,000 |
| 2025-09-29 | 2025-09-25 | 6.000 | 600,000 | +0 | 0.17% | 3,600,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 600,000 | +0 | 0.17% | 3,570,000 |
| 2025-09-25 | 2025-09-23 | 6.050 | 600,000 | +0 | 0.17% | 3,630,000 |
| 2025-09-24 | 2025-09-22 | 6.450 | 600,000 | +0 | 0.17% | 3,870,000 |
| 2025-09-23 | 2025-09-19 | 5.800 | 600,000 | +0 | 0.17% | 3,480,000 |
| 2025-09-22 | 2025-09-18 | 5.790 | 600,000 | +0 | 0.17% | 3,474,000 |
| 2025-09-19 | 2025-09-17 | 4.720 | 600,000 | +0 | 0.17% | 2,832,000 |
| 2025-09-18 | 2025-09-16 | 4.650 | 600,000 | +0 | 0.17% | 2,790,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 600,000 | +0 | 0.17% | 2,700,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 600,000 | +0 | 0.17% | 2,808,000 |
| 2025-09-15 | 2025-09-11 | 4.530 | 600,000 | +0 | 0.17% | 2,718,000 |
| 2025-09-12 | 2025-09-10 | 4.620 | 600,000 | +0 | 0.17% | 2,772,000 |
| 2025-09-11 | 2025-09-09 | 4.360 | 600,000 | +0 | 0.17% | 2,616,000 |
| 2025-09-10 | 2025-09-08 | 5.100 | 600,000 | +0 | 0.17% | 3,060,000 |
| 2025-09-09 | 2025-09-05 | 5.920 | 600,000 | +0 | 0.17% | 3,552,000 |
| 2025-09-08 | 2025-09-04 | 5.980 | 600,000 | +0 | 0.17% | 3,588,000 |
| 2025-09-05 | 2025-09-03 | 5.980 | 600,000 | +0 | 0.17% | 3,588,000 |
| 2025-09-04 | 2025-09-02 | 5.910 | 600,000 | +0 | 0.17% | 3,546,000 |
| 2025-09-03 | 2025-09-01 | 5.910 | 600,000 | +0 | 0.17% | 3,546,000 |
| 2025-09-02 | 2025-08-29 | 6.020 | 600,000 | +0 | 0.17% | 3,612,000 |
| 2025-09-01 | 2025-08-28 | 5.860 | 600,000 | +0 | 0.17% | 3,516,000 |
| 2025-08-29 | 2025-08-27 | 5.990 | 600,000 | +0 | 0.17% | 3,594,000 |
| 2025-08-28 | 2025-08-26 | 5.640 | 600,000 | +0 | 0.17% | 3,384,000 |
| 2025-08-27 | 2025-08-25 | 6.490 | 600,000 | +0 | 0.17% | 3,894,000 |
| 2025-08-26 | 2025-08-22 | 7.820 | 600,000 | +0 | 0.17% | 4,692,000 |
| 2025-08-25 | 2025-08-21 | 7.600 | 600,000 | +0 | 0.17% | 4,560,000 |
| 2025-08-22 | 2025-08-20 | 8.000 | 600,000 | +0 | 0.17% | 4,800,000 |
| 2025-08-21 | 2025-08-19 | 8.000 | 600,000 | +600,000 | 0.17% | 4,800,000 |
| 2025-07-15 | 2025-07-11 | 8.200 | 0 | -885,000 | ||
| 2025-07-10 | 2025-07-08 | 7.990 | 885,000 | -270,000 | 0.25% | 7,071,150 |
| 2025-06-25 | 2025-06-23 | 8.300 | 1,155,000 | -19,000 | 0.33% | 9,586,500 |
| 2025-06-24 | 2025-06-20 | 8.980 | 1,174,000 | +1,174,000 | 0.33% | 10,542,520 |
| 2024-06-11 | 2024-06-06 | 14.520 | 0 | -2,000 | ||
| 2024-06-07 | 2024-06-05 | 15.380 | 2,000 | -4,000 | 0.00% | 30,760 |
| 2024-06-06 | 2024-06-04 | 14.500 | 6,000 | -8,000 | 0.01% | 87,000 |
| 2024-04-03 | 2024-03-28 | 22.500 | 14,000 | +14,000 | 0.02% | 315,000 |
| 2023-12-11 | 2023-12-07 | 16.920 | 0 | -1,000 | ||
| 2023-12-08 | 2023-12-06 | 16.600 | 1,000 | +1,000 | 0.00% | 16,600 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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