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 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,870,000 | +0 | 0.29% | 3,404,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-10-08 | 2025-10-03 | 0.580 | 5,870,000 | +0 | 0.29% | 3,404,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-10-03 | 2025-09-30 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-24 | 2025-09-22 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-23 | 2025-09-19 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-22 | 2025-09-18 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-19 | 2025-09-17 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-18 | 2025-09-16 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-17 | 2025-09-15 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-16 | 2025-09-12 | 0.590 | 5,870,000 | +0 | 0.29% | 3,463,300 |
| 2025-09-15 | 2025-09-11 | 0.590 | 5,870,000 | +0 | 0.29% | 3,463,300 |
| 2025-09-12 | 2025-09-10 | 0.590 | 5,870,000 | +0 | 0.29% | 3,463,300 |
| 2025-09-11 | 2025-09-09 | 0.580 | 5,870,000 | +0 | 0.29% | 3,404,600 |
| 2025-09-10 | 2025-09-08 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-09 | 2025-09-05 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-08 | 2025-09-04 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-05 | 2025-09-03 | 0.570 | 5,870,000 | +0 | 0.29% | 3,345,900 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,870,000 | +0 | 0.29% | 3,287,200 |
| 2025-09-03 | 2025-09-01 | 0.560 | 5,870,000 | -3,170,000 | 0.29% | 3,287,200 |
| 2025-09-02 | 2025-08-29 | 0.570 | 9,040,000 | -3,610,000 | 0.45% | 5,152,800 |
| 2025-07-31 | 2025-07-29 | 0.580 | 12,650,000 | +2,370,000 | 0.63% | 7,337,000 |
| 2025-05-12 | 2025-05-08 | 0.570 | 10,280,000 | +3,500,000 | 0.51% | 5,859,600 |
| 2024-12-30 | 2024-12-24 | 0.600 | 6,780,000 | +6,780,000 | 0.34% | 4,068,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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