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 | 4.550 | 52,000 | +0 | 0.01% | 236,600 |
| 2025-10-13 | 2025-10-09 | 4.850 | 52,000 | +0 | 0.01% | 252,200 |
| 2025-10-10 | 2025-10-08 | 4.850 | 52,000 | +0 | 0.01% | 252,200 |
| 2025-10-09 | 2025-10-06 | 4.820 | 52,000 | +0 | 0.01% | 250,640 |
| 2025-10-08 | 2025-10-03 | 4.990 | 52,000 | +0 | 0.01% | 259,480 |
| 2025-10-06 | 2025-10-02 | 4.890 | 52,000 | +0 | 0.01% | 254,280 |
| 2025-10-03 | 2025-09-30 | 4.730 | 52,000 | +0 | 0.01% | 245,960 |
| 2025-10-02 | 2025-09-29 | 5.230 | 52,000 | +20,000 | 0.01% | 271,960 |
| 2025-09-30 | 2025-09-26 | 4.730 | 32,000 | +20,000 | 0.01% | 151,360 |
| 2025-09-26 | 2025-09-24 | 5.260 | 12,000 | -2,000 | 0.00% | 63,120 |
| 2025-09-23 | 2025-09-19 | 4.580 | 14,000 | -4,000 | 0.00% | 64,120 |
| 2025-09-19 | 2025-09-17 | 4.490 | 18,000 | +4,000 | 0.00% | 80,820 |
| 2025-09-05 | 2025-09-03 | 3.890 | 14,000 | -6,000 | 0.00% | 54,460 |
| 2025-08-15 | 2025-08-13 | 4.570 | 20,000 | +3,000 | 0.00% | 91,400 |
| 2025-08-14 | 2025-08-12 | 4.650 | 17,000 | +3,000 | 0.00% | 79,050 |
| 2025-08-12 | 2025-08-08 | 4.460 | 14,000 | -10,000 | 0.00% | 62,440 |
| 2025-08-11 | 2025-08-07 | 3.980 | 24,000 | +4,000 | 0.01% | 95,520 |
| 2025-08-05 | 2025-08-01 | 4.010 | 20,000 | +10,000 | 0.00% | 80,200 |
| 2025-08-04 | 2025-07-31 | 3.990 | 10,000 | +10,000 | 0.00% | 39,900 |
| 2024-11-19 | 2024-11-15 | 3.010 | 0 | -10,000 | ||
| 2024-10-25 | 2024-10-23 | 2.810 | 10,000 | +10,000 | 0.00% | 28,100 |
| 2024-07-17 | 2024-07-15 | 3.790 | 0 | -5,000 | ||
| 2024-07-04 | 2024-07-02 | 3.840 | 5,000 | +5,000 | 0.00% | 19,200 |
| 2024-06-20 | 2024-06-18 | 4.000 | 0 | -6,000 | ||
| 2024-06-19 | 2024-06-17 | 4.060 | 6,000 | -80,000 | 0.00% | 24,360 |
| 2024-06-18 | 2024-06-14 | 3.800 | 86,000 | 0.02% | 326,800 |
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