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 | 7.690 | 36,400 | +0 | 0.01% | 279,916 |
| 2025-10-13 | 2025-10-09 | 7.920 | 36,400 | +0 | 0.01% | 288,288 |
| 2025-10-10 | 2025-10-08 | 8.220 | 36,400 | +0 | 0.01% | 299,208 |
| 2025-10-09 | 2025-10-06 | 8.220 | 36,400 | +0 | 0.01% | 299,208 |
| 2025-10-08 | 2025-10-03 | 8.310 | 36,400 | +0 | 0.01% | 302,484 |
| 2025-10-06 | 2025-10-02 | 8.550 | 36,400 | +0 | 0.01% | 311,220 |
| 2025-10-03 | 2025-09-30 | 8.190 | 36,400 | +0 | 0.01% | 298,116 |
| 2025-10-02 | 2025-09-29 | 8.060 | 36,400 | +0 | 0.01% | 293,384 |
| 2025-09-30 | 2025-09-26 | 7.900 | 36,400 | +0 | 0.01% | 287,560 |
| 2025-09-29 | 2025-09-25 | 8.200 | 36,400 | -42,000 | 0.01% | 298,480 |
| 2025-09-26 | 2025-09-24 | 8.140 | 78,400 | -50,000 | 0.03% | 638,176 |
| 2025-09-24 | 2025-09-22 | 8.510 | 128,400 | -48,000 | 0.05% | 1,092,684 |
| 2025-09-22 | 2025-09-18 | 9.050 | 176,400 | +57,000 | 0.07% | 1,596,420 |
| 2025-09-19 | 2025-09-17 | 8.850 | 119,400 | +83,000 | 0.05% | 1,056,690 |
| 2025-09-18 | 2025-09-16 | 9.010 | 36,400 | -7,000 | 0.01% | 327,964 |
| 2025-09-17 | 2025-09-15 | 8.060 | 43,400 | +1,000 | 0.02% | 349,804 |
| 2025-09-16 | 2025-09-12 | 7.630 | 42,400 | +6,000 | 0.02% | 323,512 |
| 2025-09-11 | 2025-09-09 | 8.760 | 36,400 | -4,000 | 0.01% | 318,864 |
| 2025-09-10 | 2025-09-08 | 9.090 | 40,400 | +13,000 | 0.02% | 367,236 |
| 2025-09-05 | 2025-09-03 | 12.450 | 27,400 | -10,000 | 0.01% | 341,130 |
| 2025-09-04 | 2025-09-02 | 12.730 | 37,400 | +4,000 | 0.01% | 476,102 |
| 2025-09-02 | 2025-08-29 | 13.190 | 33,400 | +4,000 | 0.01% | 440,546 |
| 2025-08-25 | 2025-08-21 | 13.700 | 29,400 | +3,000 | 0.01% | 402,780 |
| 2025-08-21 | 2025-08-19 | 15.000 | 26,400 | -3,000 | 0.01% | 396,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 29,400 | +3,000 | 0.01% | 404,544 |
| 2025-08-12 | 2025-08-08 | 14.330 | 26,400 | +4,000 | 0.01% | 378,312 |
| 2025-08-07 | 2025-08-05 | 14.400 | 22,400 | +1,000 | 0.01% | 322,560 |
| 2025-08-01 | 2025-07-30 | 14.920 | 21,400 | -4,000 | 0.01% | 319,288 |
| 2025-07-29 | 2025-07-25 | 15.960 | 25,400 | +5,500 | 0.01% | 405,384 |
| 2025-07-28 | 2025-07-24 | 15.940 | 19,900 | +2,500 | 0.01% | 317,206 |
| 2025-07-25 | 2025-07-23 | 15.840 | 17,400 | +5,000 | 0.01% | 275,616 |
| 2025-07-24 | 2025-07-22 | 15.500 | 12,400 | -4,000 | 0.00% | 192,200 |
| 2025-07-18 | 2025-07-16 | 16.080 | 16,400 | +4,000 | 0.01% | 263,712 |
| 2025-07-17 | 2025-07-15 | 16.240 | 12,400 | -10,000 | 0.01% | 201,376 |
| 2025-07-16 | 2025-07-14 | 16.500 | 22,400 | +10,000 | 0.01% | 369,600 |
| 2025-07-14 | 2025-07-10 | 17.460 | 12,400 | -4,000 | 0.01% | 216,504 |
| 2025-07-11 | 2025-07-09 | 14.160 | 16,400 | +4,000 | 0.01% | 232,224 |
| 2025-06-20 | 2025-06-18 | 13.060 | 12,400 | -1,000 | 0.01% | 161,944 |
| 2025-06-17 | 2025-06-13 | 13.560 | 13,400 | +1,000 | 0.01% | 181,704 |
| 2025-05-30 | 2025-05-28 | 14.240 | 12,400 | -3,400 | 0.01% | 176,576 |
| 2025-05-22 | 2025-05-20 | 15.160 | 15,800 | -4,600 | 0.01% | 239,528 |
| 2025-05-16 | 2025-05-14 | 15.720 | 20,400 | +4,000 | 0.01% | 320,688 |
| 2025-04-17 | 2025-04-15 | 13.180 | 16,400 | -3,000 | 0.01% | 216,152 |
| 2025-04-15 | 2025-04-11 | 13.240 | 19,400 | +3,000 | 0.01% | 256,856 |
| 2025-04-07 | 2025-04-02 | 16.120 | 16,400 | +4,000 | 0.01% | 264,368 |
| 2025-03-20 | 2025-03-18 | 23.200 | 12,400 | +2,000 | 0.01% | 287,680 |
| 2025-03-14 | 2025-03-12 | 21.600 | 10,400 | -600 | 0.00% | 224,640 |
| 2025-03-12 | 2025-03-10 | 20.300 | 11,000 | +1,000 | 0.01% | 223,300 |
| 2025-03-11 | 2025-03-07 | 22.200 | 10,000 | -4,300 | 0.00% | 222,000 |
| 2025-03-03 | 2025-02-27 | 26.750 | 14,300 | -2,500 | 0.01% | 382,525 |
| 2025-02-25 | 2025-02-21 | 23.750 | 16,800 | -17,000 | 0.01% | 399,000 |
| 2025-02-21 | 2025-02-19 | 23.750 | 33,800 | +27,000 | 0.02% | 802,750 |
| 2025-02-18 | 2025-02-14 | 21.500 | 6,800 | -10,000 | 0.00% | 146,200 |
| 2025-02-13 | 2025-02-11 | 22.300 | 16,800 | +10,000 | 0.01% | 374,640 |
| 2025-02-04 | 2025-01-28 | 16.160 | 6,800 | +3,000 | 0.01% | 109,888 |
| 2025-02-03 | 2025-01-24 | 18.240 | 3,800 | +3,800 | 0.00% | 69,312 |
| 2025-01-20 | 2025-01-16 | 14.360 | 0 | -4,000 | ||
| 2025-01-07 | 2025-01-03 | 14.320 | 4,000 | +2,000 | 0.00% | 57,280 |
| 2025-01-03 | 2024-12-31 | 15.500 | 2,000 | -1,000 | 0.00% | 31,000 |
| 2025-01-02 | 2024-12-27 | 15.680 | 3,000 | +3,000 | 0.00% | 47,040 |
| 2024-12-30 | 2024-12-24 | 15.560 | 0 | -12,000 | ||
| 2024-12-27 | 2024-12-20 | 16.640 | 12,000 | +1,000 | 0.01% | 199,680 |
| 2024-12-23 | 2024-12-19 | 17.840 | 11,000 | -23,000 | 0.01% | 196,240 |
| 2024-12-19 | 2024-12-17 | 17.500 | 34,000 | -2,200 | 0.03% | 595,000 |
| 2024-12-18 | 2024-12-16 | 18.440 | 36,200 | +3,000 | 0.03% | 667,528 |
| 2024-12-11 | 2024-12-09 | 21.750 | 33,200 | +32,200 | 0.03% | 722,100 |
| 2024-10-08 | 2024-10-04 | 25.750 | 1,000 | +1,000 | 0.00% | 25,750 |
| 2024-08-29 | 2024-08-27 | 28.700 | 0 | -1,000 | ||
| 2024-08-23 | 2024-08-21 | 25.900 | 1,000 | +1,000 | 0.00% | 25,900 |
| 2024-08-21 | 2024-08-19 | 28.500 | 0 | -4,000 | ||
| 2024-08-19 | 2024-08-15 | 21.900 | 4,000 | +2,000 | 0.00% | 87,600 |
| 2024-08-13 | 2024-08-09 | 20.700 | 2,000 | +2,000 | 0.00% | 41,400 |
| 2024-07-30 | 2024-07-26 | 20.800 | 0 | -3,100 | ||
| 2024-07-24 | 2024-07-22 | 29.000 | 3,100 | -2,900 | 0.00% | 89,900 |
| 2024-07-19 | 2024-07-17 | 26.400 | 6,000 | +6,000 | 0.01% | 158,400 |
| 2024-06-11 | 2024-06-06 | 64.450 | 0 | -300 | ||
| 2024-06-03 | 2024-05-30 | 83.200 | 300 | +300 | 0.00% | 24,960 |
| 2024-01-03 | 2023-12-29 | 33.700 | 0 | -200 | ||
| 2023-12-28 | 2023-12-22 | 28.550 | 200 | -800 | 0.00% | 5,710 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,000 | 0.00% | 25,850 |
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