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 | 3.090 | 61,647,825 | +0 | 6.05% | 190,491,779 |
| 2025-10-13 | 2025-10-09 | 3.470 | 61,647,825 | +0 | 6.05% | 213,917,953 |
| 2025-10-10 | 2025-10-08 | 3.640 | 61,647,825 | +0 | 6.05% | 224,398,083 |
| 2025-10-09 | 2025-10-06 | 3.690 | 61,647,825 | +0 | 6.05% | 227,480,474 |
| 2025-10-08 | 2025-10-03 | 3.730 | 61,647,825 | +0 | 6.05% | 229,946,387 |
| 2025-10-06 | 2025-10-02 | 3.670 | 61,647,825 | +0 | 6.05% | 226,247,518 |
| 2025-10-03 | 2025-09-30 | 3.990 | 61,647,825 | +0 | 6.05% | 245,974,822 |
| 2025-10-02 | 2025-09-29 | 4.230 | 61,647,825 | -1,500,000 | 6.05% | 260,770,300 |
| 2025-09-29 | 2025-09-25 | 3.150 | 63,147,825 | -680,000 | 6.20% | 198,915,649 |
| 2025-09-26 | 2025-09-24 | 2.930 | 63,827,825 | -600,000 | 6.27% | 187,015,527 |
| 2025-09-24 | 2025-09-22 | 2.860 | 64,427,825 | -220,000 | 6.33% | 184,263,580 |
| 2025-09-22 | 2025-09-18 | 2.680 | 64,647,825 | -1,063,000 | 6.35% | 173,256,171 |
| 2025-09-19 | 2025-09-17 | 2.380 | 65,710,825 | -552,000 | 6.45% | 156,391,764 |
| 2025-09-16 | 2025-09-12 | 2.140 | 66,262,825 | -2,000 | 6.51% | 141,802,446 |
| 2025-09-11 | 2025-09-09 | 2.190 | 66,264,825 | +26,000 | 6.51% | 145,119,967 |
| 2025-09-10 | 2025-09-08 | 2.240 | 66,238,825 | +125,000 | 6.50% | 148,374,968 |
| 2025-09-09 | 2025-09-05 | 2.180 | 66,113,825 | +427,000 | 6.49% | 144,128,138 |
| 2025-09-08 | 2025-09-04 | 2.250 | 65,686,825 | -113,000 | 6.45% | 147,795,356 |
| 2025-09-05 | 2025-09-03 | 2.010 | 65,799,825 | -2,100,000 | 6.46% | 132,257,648 |
| 2025-08-12 | 2025-08-08 | 1.510 | 67,899,825 | +70,000 | 6.67% | 102,528,736 |
| 2025-08-11 | 2025-08-07 | 1.720 | 67,829,825 | +80,000 | 6.66% | 116,667,299 |
| 2025-08-07 | 2025-08-05 | 1.660 | 67,749,825 | -1,000,000 | 6.65% | 112,464,710 |
| 2025-08-06 | 2025-08-04 | 1.470 | 68,749,825 | -60,000 | 6.75% | 101,062,243 |
| 2025-07-28 | 2025-07-24 | 1.340 | 68,809,825 | -600,000 | 6.76% | 92,205,166 |
| 2025-07-25 | 2025-07-23 | 1.300 | 69,409,825 | -340,000 | 6.82% | 90,232,772 |
| 2025-06-26 | 2025-06-24 | 1.140 | 69,749,825 | +102,000 | 6.85% | 79,514,800 |
| 2025-06-25 | 2025-06-23 | 1.190 | 69,647,825 | +45,000 | 6.84% | 82,880,912 |
| 2025-03-26 | 2025-03-24 | 1.220 | 69,602,825 | -10,000 | 6.83% | 84,915,446 |
| 2025-03-25 | 2025-03-21 | 1.350 | 69,612,825 | +10,000 | 6.84% | 93,977,314 |
| 2025-02-14 | 2025-02-12 | 1.460 | 69,602,825 | +69,601,825 | 6.83% | 101,620,124 |
| 2024-09-09 | 2024-09-04 | 2.460 | 1,000 | -20,000 | 0.00% | 2,460 |
| 2024-09-04 | 2024-09-02 | 2.140 | 21,000 | +20,000 | 0.00% | 44,940 |
| 2024-07-11 | 2024-07-09 | 2.800 | 1,000 | -1,000 | 0.00% | 2,800 |
| 2024-07-09 | 2024-07-05 | 3.360 | 2,000 | -2,500 | 0.00% | 6,720 |
| 2024-07-05 | 2024-07-03 | 3.640 | 4,500 | +1,000 | 0.00% | 16,380 |
| 2024-07-04 | 2024-07-02 | 3.600 | 3,500 | +2,000 | 0.00% | 12,600 |
| 2024-07-03 | 2024-06-28 | 4.650 | 1,500 | 0.00% | 6,975 |
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