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 | 11.680 | 7,024,000 | +0 | 0.70% | 82,040,320 |
| 2025-10-13 | 2025-10-09 | 11.220 | 7,024,000 | +0 | 0.70% | 78,809,280 |
| 2025-10-10 | 2025-10-08 | 10.990 | 7,024,000 | +6,860,000 | 0.70% | 77,193,760 |
| 2025-10-03 | 2025-09-30 | 10.300 | 164,000 | -20,000 | 0.02% | 1,689,200 |
| 2025-09-26 | 2025-09-24 | 10.750 | 184,000 | -20,000 | 0.02% | 1,978,000 |
| 2025-09-22 | 2025-09-18 | 10.550 | 204,000 | -8,000 | 0.02% | 2,152,200 |
| 2025-09-19 | 2025-09-17 | 9.880 | 212,000 | -20,000 | 0.02% | 2,094,560 |
| 2025-09-18 | 2025-09-16 | 9.230 | 232,000 | +40,000 | 0.02% | 2,141,360 |
| 2025-09-17 | 2025-09-15 | 9.250 | 192,000 | -110,400 | 0.02% | 1,776,000 |
| 2025-09-11 | 2025-09-09 | 8.610 | 302,400 | -29,600 | 0.03% | 2,603,664 |
| 2025-09-10 | 2025-09-08 | 7.900 | 332,000 | +22,400 | 0.03% | 2,622,800 |
| 2025-09-09 | 2025-09-05 | 7.480 | 309,600 | +177,600 | 0.03% | 2,315,808 |
| 2025-08-21 | 2025-08-19 | 7.620 | 132,000 | +36,000 | 0.01% | 1,005,840 |
| 2025-07-28 | 2025-07-24 | 8.800 | 96,000 | +8,000 | 0.01% | 844,800 |
| 2025-07-24 | 2025-07-22 | 8.740 | 88,000 | -800 | 0.01% | 769,120 |
| 2025-07-09 | 2025-07-07 | 6.820 | 88,800 | -64,000 | 0.01% | 605,616 |
| 2025-06-17 | 2025-06-13 | 7.070 | 152,800 | -16,000 | 0.02% | 1,080,296 |
| 2025-06-16 | 2025-06-12 | 7.000 | 168,800 | -41,600 | 0.02% | 1,181,600 |
| 2025-05-30 | 2025-05-28 | 7.010 | 210,400 | -6,400 | 0.02% | 1,474,904 |
| 2025-05-23 | 2025-05-21 | 7.470 | 216,800 | -8,800 | 0.02% | 1,619,496 |
| 2025-05-22 | 2025-05-20 | 7.470 | 225,600 | -12,800 | 0.02% | 1,685,232 |
| 2025-05-19 | 2025-05-15 | 7.030 | 238,400 | -2,400 | 0.02% | 1,675,952 |
| 2025-05-15 | 2025-05-13 | 7.240 | 240,800 | -21,600 | 0.02% | 1,743,392 |
| 2025-05-12 | 2025-05-08 | 7.000 | 262,400 | -4,000 | 0.03% | 1,836,800 |
| 2025-05-09 | 2025-05-07 | 7.170 | 266,400 | -12,000 | 0.03% | 1,910,088 |
| 2025-05-08 | 2025-05-06 | 7.010 | 278,400 | +800 | 0.03% | 1,951,584 |
| 2025-05-07 | 2025-05-02 | 7.270 | 277,600 | -3,200 | 0.03% | 2,018,152 |
| 2025-05-06 | 2025-04-30 | 7.230 | 280,800 | -12,800 | 0.03% | 2,030,184 |
| 2025-05-02 | 2025-04-29 | 7.210 | 293,600 | -3,200 | 0.03% | 2,116,856 |
| 2025-04-29 | 2025-04-25 | 7.370 | 296,800 | +8,800 | 0.03% | 2,187,416 |
| 2025-04-09 | 2025-04-07 | 7.800 | 288,000 | -16,000 | 0.03% | 2,246,400 |
| 2025-04-08 | 2025-04-03 | 9.130 | 304,000 | +8,000 | 0.03% | 2,775,520 |
| 2025-03-31 | 2025-03-27 | 40.600 | 296,000 | +224,000 | 0.03% | 12,017,600 |
| 2025-03-19 | 2025-03-17 | 45.500 | 72,000 | +2,000 | 0.03% | 3,276,000 |
| 2025-03-13 | 2025-03-11 | 43.400 | 70,000 | +2,000 | 0.03% | 3,038,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 68,000 | +18,000 | 0.03% | 2,703,680 |
| 2025-03-11 | 2025-03-07 | 45.200 | 50,000 | +10,000 | 0.02% | 2,260,000 |
| 2025-03-10 | 2025-03-06 | 47.000 | 40,000 | +2,000 | 0.02% | 1,880,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 38,000 | +4,000 | 0.02% | 1,755,600 |
| 2025-03-05 | 2025-03-03 | 46.000 | 34,000 | +2,000 | 0.01% | 1,564,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 32,000 | +10,000 | 0.01% | 1,440,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 22,000 | +16,000 | 0.01% | 1,029,600 |
| 2025-02-28 | 2025-02-26 | 47.200 | 6,000 | +2,000 | 0.00% | 283,200 |
| 2025-02-20 | 2025-02-18 | 49.600 | 4,000 | +4,000 | 0.00% | 198,400 |
| 2025-02-17 | 2025-02-13 | 47.800 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 50.200 | 10,000 | -4,000 | 0.00% | 502,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 14,000 | -4,000 | 0.01% | 511,840 |
| 2025-02-03 | 2025-01-24 | 22.000 | 18,000 | -20,000 | 0.01% | 396,000 |
| 2025-01-14 | 2025-01-10 | 25.800 | 38,000 | +18,000 | 0.02% | 980,400 |
| 2025-01-13 | 2025-01-09 | 27.640 | 20,000 | -2,000 | 0.01% | 552,800 |
| 2025-01-10 | 2025-01-08 | 25.440 | 22,000 | +2,000 | 0.01% | 559,680 |
| 2024-12-18 | 2024-12-16 | 10.600 | 20,000 | +16,000 | 0.01% | 212,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 4,000 | +4,000 | 0.00% | 43,840 |
| 2024-12-16 | 2024-12-12 | 9.000 | 0 | -20,000 | ||
| 2024-12-13 | 2024-12-11 | 8.300 | 20,000 | +20,000 | 0.01% | 166,000 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -42,000 | ||
| 2024-04-23 | 2024-04-19 | 7.100 | 42,000 | +12,000 | 0.02% | 298,200 |
| 2024-04-22 | 2024-04-18 | 6.900 | 30,000 | +30,000 | 0.01% | 207,000 |
| 2024-04-15 | 2024-04-11 | 6.840 | 0 | -14,000 | ||
| 2024-04-08 | 2024-04-03 | 6.220 | 14,000 | -16,000 | 0.01% | 87,080 |
| 2024-04-03 | 2024-03-28 | 6.000 | 30,000 | +14,000 | 0.01% | 180,000 |
| 2024-03-27 | 2024-03-25 | 6.200 | 16,000 | +16,000 | 0.01% | 99,200 |
| 2024-02-05 | 2024-02-01 | 6.260 | 0 | -6,000 | ||
| 2024-02-01 | 2024-01-30 | 6.240 | 6,000 | -4,000 | 0.00% | 37,440 |
| 2024-01-30 | 2024-01-26 | 5.820 | 10,000 | -36,000 | 0.00% | 58,200 |
| 2024-01-29 | 2024-01-25 | 6.600 | 46,000 | +10,000 | 0.02% | 303,600 |
| 2024-01-22 | 2024-01-18 | 6.860 | 36,000 | +18,000 | 0.01% | 246,960 |
| 2024-01-19 | 2024-01-17 | 6.940 | 18,000 | +18,000 | 0.01% | 124,920 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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