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 | 9.305 | 2,700 | +0 | 0.00% | 25,124 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,700 | +0 | 0.00% | 25,326 |
| 2025-10-10 | 2025-10-08 | 9.345 | 2,700 | +0 | 0.00% | 25,232 |
| 2025-10-09 | 2025-10-06 | 9.500 | 2,700 | +0 | 0.00% | 25,650 |
| 2025-10-08 | 2025-10-03 | 9.200 | 2,700 | +0 | 0.00% | 24,840 |
| 2025-10-06 | 2025-10-02 | 9.115 | 2,700 | +0 | 0.00% | 24,610 |
| 2025-10-03 | 2025-09-30 | 8.745 | 2,700 | +0 | 0.00% | 23,611 |
| 2025-10-02 | 2025-09-29 | 8.595 | 2,700 | +0 | 0.00% | 23,206 |
| 2025-09-30 | 2025-09-26 | 8.395 | 2,700 | +0 | 0.00% | 22,666 |
| 2025-09-29 | 2025-09-25 | 8.590 | 2,700 | +0 | 0.00% | 23,193 |
| 2025-09-26 | 2025-09-24 | 8.645 | 2,700 | +0 | 0.00% | 23,342 |
| 2025-09-25 | 2025-09-23 | 8.695 | 2,700 | +0 | 0.00% | 23,476 |
| 2025-09-24 | 2025-09-22 | 8.635 | 2,700 | +0 | 0.00% | 23,314 |
| 2025-09-23 | 2025-09-19 | 8.980 | 2,700 | +0 | 0.00% | 24,246 |
| 2025-09-22 | 2025-09-18 | 8.990 | 2,700 | +0 | 0.00% | 24,273 |
| 2025-09-19 | 2025-09-17 | 8.985 | 2,700 | +0 | 0.00% | 24,260 |
| 2025-09-18 | 2025-09-16 | 8.875 | 2,700 | +0 | 0.00% | 23,962 |
| 2025-09-17 | 2025-09-15 | 8.900 | 2,700 | +0 | 0.00% | 24,030 |
| 2025-09-16 | 2025-09-12 | 8.840 | 2,700 | +0 | 0.00% | 23,868 |
| 2025-09-15 | 2025-09-11 | 8.750 | 2,700 | +0 | 0.00% | 23,625 |
| 2025-09-12 | 2025-09-10 | 8.650 | 2,700 | +0 | 0.00% | 23,355 |
| 2025-09-11 | 2025-09-09 | 8.700 | 2,700 | +0 | 0.00% | 23,490 |
| 2025-09-10 | 2025-09-08 | 8.580 | 2,700 | +0 | 0.00% | 23,166 |
| 2025-09-09 | 2025-09-05 | 8.710 | 2,700 | +0 | 0.00% | 23,517 |
| 2025-09-08 | 2025-09-04 | 8.505 | 2,700 | +0 | 0.00% | 22,964 |
| 2025-09-05 | 2025-09-03 | 8.565 | 2,700 | +0 | 0.00% | 23,126 |
| 2025-09-04 | 2025-09-02 | 8.490 | 2,700 | +0 | 0.00% | 22,923 |
| 2025-09-03 | 2025-09-01 | 8.420 | 2,700 | +0 | 0.00% | 22,734 |
| 2025-09-02 | 2025-08-29 | 8.495 | 2,700 | +0 | 0.00% | 22,936 |
| 2025-09-01 | 2025-08-28 | 8.745 | 2,700 | +0 | 0.00% | 23,611 |
| 2025-08-29 | 2025-08-27 | 8.540 | 2,700 | +0 | 0.00% | 23,058 |
| 2025-08-28 | 2025-08-26 | 8.525 | 2,700 | +0 | 0.00% | 23,018 |
| 2025-08-27 | 2025-08-25 | 8.645 | 2,700 | +0 | 0.00% | 23,342 |
| 2025-08-26 | 2025-08-22 | 8.760 | 2,700 | +0 | 0.00% | 23,652 |
| 2025-08-25 | 2025-08-21 | 8.815 | 2,700 | +0 | 0.00% | 23,800 |
| 2025-08-22 | 2025-08-20 | 8.790 | 2,700 | +0 | 0.00% | 23,733 |
| 2025-08-21 | 2025-08-19 | 8.900 | 2,700 | +0 | 0.00% | 24,030 |
| 2025-08-20 | 2025-08-18 | 8.935 | 2,700 | +0 | 0.00% | 24,124 |
| 2025-08-19 | 2025-08-15 | 9.210 | 2,700 | +0 | 0.00% | 24,867 |
| 2025-08-18 | 2025-08-14 | 9.465 | 2,700 | +0 | 0.00% | 25,556 |
| 2025-08-15 | 2025-08-13 | 9.300 | 2,700 | +0 | 0.00% | 25,110 |
| 2025-08-14 | 2025-08-12 | 9.250 | 2,700 | +0 | 0.00% | 24,975 |
| 2025-08-13 | 2025-08-11 | 9.455 | 2,700 | +0 | 0.00% | 25,528 |
| 2025-08-12 | 2025-08-08 | 9.100 | 2,700 | +0 | 0.00% | 24,570 |
| 2025-08-11 | 2025-08-07 | 8.930 | 2,700 | +0 | 0.00% | 24,111 |
| 2025-08-08 | 2025-08-06 | 8.880 | 2,700 | +0 | 0.00% | 23,976 |
| 2025-08-07 | 2025-08-05 | 8.865 | 2,700 | +0 | 0.00% | 23,936 |
| 2025-08-06 | 2025-08-04 | 8.915 | 2,700 | +0 | 0.00% | 24,070 |
| 2025-08-05 | 2025-08-01 | 8.935 | 2,700 | +0 | 0.00% | 24,124 |
| 2025-08-04 | 2025-07-31 | 9.245 | 2,700 | +0 | 0.00% | 24,961 |
| 2025-08-01 | 2025-07-30 | 9.190 | 2,700 | +0 | 0.00% | 24,813 |
| 2025-07-31 | 2025-07-29 | 9.260 | 2,700 | +0 | 0.00% | 25,002 |
| 2025-07-30 | 2025-07-28 | 9.235 | 2,700 | +0 | 0.00% | 24,934 |
| 2025-07-29 | 2025-07-25 | 8.970 | 2,700 | +0 | 0.00% | 24,219 |
| 2025-07-28 | 2025-07-24 | 9.205 | 2,700 | +0 | 0.00% | 24,854 |
| 2025-07-25 | 2025-07-23 | 9.210 | 2,700 | +0 | 0.00% | 24,867 |
| 2025-07-24 | 2025-07-22 | 9.185 | 2,700 | +0 | 0.00% | 24,800 |
| 2025-07-23 | 2025-07-21 | 9.290 | 2,700 | +0 | 0.00% | 25,083 |
| 2025-07-22 | 2025-07-18 | 9.300 | 2,700 | +0 | 0.00% | 25,110 |
| 2025-07-21 | 2025-07-17 | 9.215 | 2,700 | +0 | 0.00% | 24,880 |
| 2025-07-18 | 2025-07-16 | 9.195 | 2,700 | +0 | 0.00% | 24,826 |
| 2025-07-17 | 2025-07-15 | 9.080 | 2,700 | +0 | 0.00% | 24,516 |
| 2025-07-16 | 2025-07-14 | 9.550 | 2,700 | +0 | 0.00% | 25,785 |
| 2025-07-15 | 2025-07-11 | 9.160 | 2,700 | +0 | 0.00% | 24,732 |
| 2025-07-14 | 2025-07-10 | 8.665 | 2,700 | +0 | 0.00% | 23,395 |
| 2025-07-11 | 2025-07-09 | 8.465 | 2,700 | +0 | 0.00% | 22,856 |
| 2025-07-10 | 2025-07-08 | 8.440 | 2,700 | +0 | 0.00% | 22,788 |
| 2025-07-09 | 2025-07-07 | 8.480 | 2,700 | +0 | 0.00% | 22,896 |
| 2025-07-08 | 2025-07-04 | 8.465 | 2,700 | +0 | 0.00% | 22,856 |
| 2025-07-07 | 2025-07-03 | 8.500 | 2,700 | +0 | 0.00% | 22,950 |
| 2025-07-04 | 2025-07-02 | 8.330 | 2,700 | +0 | 0.00% | 22,491 |
| 2025-07-03 | 2025-06-30 | 8.355 | 2,700 | +0 | 0.00% | 22,558 |
| 2025-07-02 | 2025-06-27 | 8.325 | 2,700 | +0 | 0.00% | 22,477 |
| 2025-06-30 | 2025-06-26 | 8.410 | 2,700 | +0 | 0.00% | 22,707 |
| 2025-06-27 | 2025-06-25 | 8.300 | 2,700 | +0 | 0.00% | 22,410 |
| 2025-06-26 | 2025-06-24 | 8.175 | 2,700 | +0 | 0.00% | 22,073 |
| 2025-06-25 | 2025-06-23 | 7.945 | 2,700 | -78,500 | 0.00% | 21,452 |
| 2025-06-17 | 2025-06-13 | 8.180 | 81,200 | +1,200 | 0.05% | 664,216 |
| 2025-04-01 | 2025-03-28 | 6.580 | 80,000 | +1,500 | 0.05% | 526,400 |
| 2025-01-02 | 2024-12-27 | 736.600 | 78,500 | -706,500 | 0.05% | 57,823,100 |
| 2024-12-30 | 2024-12-24 | 731.200 | 785,000 | +777,150 | 0.49% | 573,992,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 7,850 | +7,065 | 0.49% | 5,951,870 |
| 2024-12-18 | 2024-12-16 | 812.600 | 785 | +65 | 0.05% | 637,891 |
| 2024-12-17 | 2024-12-13 | 776.000 | 720 | +65 | 0.04% | 558,720 |
| 2024-12-16 | 2024-12-12 | 779.600 | 655 | +65 | 0.04% | 510,638 |
| 2024-12-13 | 2024-12-11 | 756.800 | 590 | +65 | 0.04% | 446,512 |
| 2024-12-12 | 2024-12-10 | 755.000 | 525 | +65 | 0.03% | 396,375 |
| 2024-12-11 | 2024-12-09 | 773.800 | 460 | +65 | 0.03% | 355,948 |
| 2024-12-10 | 2024-12-06 | 763.600 | 395 | +65 | 0.02% | 301,622 |
| 2024-12-04 | 2024-12-02 | 745.800 | 330 | +65 | 0.02% | 246,114 |
| 2024-12-03 | 2024-11-29 | 745.000 | 265 | +65 | 0.02% | 197,425 |
| 2024-12-02 | 2024-11-28 | 740.600 | 200 | +65 | 0.01% | 148,120 |
| 2024-11-29 | 2024-11-27 | 727.200 | 135 | +70 | 0.01% | 98,172 |
| 2024-11-28 | 2024-11-26 | 728.400 | 65 | +65 | 0.00% | 47,346 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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