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 | 10.580 | 247,000 | +0 | 0.89% | 2,613,260 |
| 2025-10-13 | 2025-10-09 | 10.620 | 247,000 | +0 | 0.89% | 2,623,140 |
| 2025-10-10 | 2025-10-08 | 10.570 | 247,000 | +0 | 0.89% | 2,610,790 |
| 2025-10-09 | 2025-10-06 | 10.580 | 247,000 | +0 | 0.89% | 2,613,260 |
| 2025-10-08 | 2025-10-03 | 10.590 | 247,000 | +0 | 0.89% | 2,615,730 |
| 2025-10-06 | 2025-10-02 | 10.540 | 247,000 | +26,300 | 0.89% | 2,603,380 |
| 2025-06-24 | 2025-06-20 | 9.435 | 220,700 | -20,000 | 0.93% | 2,082,304 |
| 2025-02-21 | 2025-02-19 | 9.615 | 240,700 | +22,000 | 1.36% | 2,314,330 |
| 2025-02-20 | 2025-02-18 | 9.620 | 218,700 | +7,900 | 1.24% | 2,103,894 |
| 2025-02-19 | 2025-02-17 | 9.620 | 210,800 | +84,800 | 1.19% | 2,027,896 |
| 2025-02-17 | 2025-02-13 | 9.520 | 126,000 | +126,000 | 0.73% | 1,199,520 |
| 2024-10-09 | 2024-10-07 | 8.965 | 0 | -40,000 | ||
| 2024-10-08 | 2024-10-04 | 8.915 | 40,000 | +10,000 | 0.24% | 356,600 |
| 2024-09-30 | 2024-09-26 | 9.040 | 30,000 | +10,000 | 0.18% | 271,200 |
| 2024-09-24 | 2024-09-20 | 8.960 | 20,000 | +10,000 | 0.12% | 179,200 |
| 2024-08-22 | 2024-08-20 | 8.820 | 10,000 | -10,000 | 0.06% | 88,200 |
| 2024-08-21 | 2024-08-19 | 8.710 | 20,000 | -10,000 | 0.13% | 174,200 |
| 2024-08-20 | 2024-08-16 | 8.720 | 30,000 | -20,000 | 0.19% | 261,600 |
| 2024-08-09 | 2024-08-07 | 8.260 | 50,000 | +10,000 | 0.32% | 413,000 |
| 2024-08-08 | 2024-08-06 | 8.235 | 40,000 | +10,000 | 0.26% | 329,400 |
| 2024-07-24 | 2024-07-22 | 8.690 | 30,000 | +10,000 | 0.20% | 260,700 |
| 2024-07-19 | 2024-07-17 | 8.880 | 20,000 | +20,000 | 0.13% | 177,600 |
| 2024-07-15 | 2024-07-11 | 8.875 | 0 | -10,000 | ||
| 2024-06-28 | 2024-06-26 | 8.630 | 10,000 | +10,000 | 0.07% | 86,300 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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