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 | 14.260 | 21,285,800 | +0 | 2.43% | 303,535,508 |
| 2025-10-13 | 2025-10-09 | 15.210 | 21,285,800 | +0 | 2.43% | 323,757,018 |
| 2025-10-10 | 2025-10-08 | 15.980 | 21,285,800 | +3,000 | 2.43% | 340,147,084 |
| 2025-10-09 | 2025-10-06 | 15.410 | 21,282,800 | +4,000 | 2.43% | 327,967,948 |
| 2025-10-02 | 2025-09-29 | 15.110 | 21,278,800 | +4,000 | 2.43% | 321,522,668 |
| 2025-09-30 | 2025-09-26 | 13.020 | 21,274,800 | +50,000 | 2.43% | 276,997,896 |
| 2025-09-26 | 2025-09-24 | 13.220 | 21,224,800 | -1,000 | 2.43% | 280,591,856 |
| 2025-09-22 | 2025-09-18 | 13.030 | 21,225,800 | -100,000 | 2.43% | 276,572,174 |
| 2025-09-18 | 2025-09-16 | 12.850 | 21,325,800 | +100,000 | 2.44% | 274,036,530 |
| 2025-09-17 | 2025-09-15 | 13.350 | 21,225,800 | +1,000 | 2.43% | 283,364,430 |
| 2025-09-10 | 2025-09-08 | 13.120 | 21,224,800 | +100,000 | 2.43% | 278,469,376 |
| 2025-09-04 | 2025-09-02 | 11.590 | 21,124,800 | +6,000 | 2.42% | 244,836,432 |
| 2025-09-03 | 2025-09-01 | 11.990 | 21,118,800 | +3,000 | 2.42% | 253,214,412 |
| 2025-08-29 | 2025-08-27 | 11.540 | 21,115,800 | -6,000 | 2.41% | 243,676,332 |
| 2025-08-25 | 2025-08-21 | 11.350 | 21,121,800 | +2,000 | 2.42% | 239,732,430 |
| 2025-08-20 | 2025-08-18 | 11.730 | 21,119,800 | +10,000 | 2.42% | 247,735,254 |
| 2025-04-10 | 2025-04-08 | 9.360 | 21,109,800 | -30,000 | 6.87% | 197,587,728 |
| 2025-03-03 | 2025-02-27 | 11.300 | 21,139,800 | -5,000 | 6.88% | 238,879,740 |
| 2025-02-27 | 2025-02-25 | 11.160 | 21,144,800 | +30,000 | 6.88% | 235,975,968 |
| 2025-02-24 | 2025-02-20 | 11.320 | 21,114,800 | +5,000 | 6.87% | 239,019,536 |
| 2024-12-27 | 2024-12-20 | 11.640 | 21,109,800 | +4,400 | 6.87% | 245,718,072 |
| 2024-12-04 | 2024-12-02 | 15.160 | 21,105,400 | -3,200 | 6.87% | 319,957,864 |
| 2024-11-28 | 2024-11-26 | 16.260 | 21,108,600 | +3,200 | 6.87% | 343,225,836 |
| 2024-10-14 | 2024-10-09 | 14.880 | 21,105,400 | +2,200 | 6.87% | 314,048,352 |
| 2024-03-13 | 2024-03-11 | 19.000 | 21,103,200 | -1,400 | 6.87% | 400,960,800 |
| 2024-03-11 | 2024-03-07 | 14.940 | 21,104,600 | +1,400 | 6.87% | 315,302,724 |
| 2023-12-29 | 2023-12-27 | 18.440 | 21,103,200 | -10,000 | 6.87% | 389,143,008 |
| 2023-12-20 | 2023-12-18 | 18.780 | 21,113,200 | 6.87% | 396,505,896 |
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