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 | 58.650 | 51,500 | +0 | 0.01% | 3,020,475 |
| 2025-10-13 | 2025-10-09 | 59.150 | 51,500 | +0 | 0.01% | 3,046,225 |
| 2025-10-10 | 2025-10-08 | 61.950 | 51,500 | +0 | 0.01% | 3,190,425 |
| 2025-10-09 | 2025-10-06 | 61.400 | 51,500 | +0 | 0.01% | 3,162,100 |
| 2025-10-08 | 2025-10-03 | 61.600 | 51,500 | -1,500 | 0.01% | 3,172,400 |
| 2025-10-06 | 2025-10-02 | 62.000 | 53,000 | -9,900 | 0.01% | 3,286,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 62,900 | +10,900 | 0.02% | 3,865,205 |
| 2025-10-02 | 2025-09-29 | 62.400 | 52,000 | -89,900 | 0.01% | 3,244,800 |
| 2025-09-29 | 2025-09-25 | 58.200 | 141,900 | +10,000 | 0.04% | 8,258,580 |
| 2025-09-26 | 2025-09-24 | 57.900 | 131,900 | +10,000 | 0.04% | 7,637,010 |
| 2025-09-25 | 2025-09-23 | 57.350 | 121,900 | -1,500 | 0.03% | 6,990,965 |
| 2025-09-24 | 2025-09-22 | 57.200 | 123,400 | +89,900 | 0.03% | 7,058,480 |
| 2025-09-23 | 2025-09-19 | 60.350 | 33,500 | +30,000 | 0.01% | 2,021,725 |
| 2025-09-22 | 2025-09-18 | 62.350 | 3,500 | -300 | 0.00% | 218,225 |
| 2025-09-16 | 2025-09-12 | 57.200 | 3,800 | -1,500 | 0.00% | 217,360 |
| 2025-09-15 | 2025-09-11 | 57.300 | 5,300 | +300 | 0.00% | 303,690 |
| 2025-09-09 | 2025-09-05 | 60.650 | 5,000 | -600 | 0.00% | 303,250 |
| 2025-09-02 | 2025-08-29 | 51.800 | 5,600 | +500 | 0.00% | 290,080 |
| 2025-08-29 | 2025-08-27 | 52.700 | 5,100 | -1,500 | 0.00% | 268,770 |
| 2025-08-28 | 2025-08-26 | 56.900 | 6,600 | +300 | 0.00% | 375,540 |
| 2025-08-26 | 2025-08-22 | 68.000 | 6,300 | +5,000 | 0.00% | 428,400 |
| 2025-08-19 | 2025-08-15 | 64.500 | 1,300 | -200 | 0.00% | 83,850 |
| 2025-08-12 | 2025-08-08 | 52.050 | 1,500 | -600 | 0.00% | 78,075 |
| 2025-08-07 | 2025-08-05 | 52.750 | 2,100 | +600 | 0.00% | 110,775 |
| 2025-07-14 | 2025-07-10 | 42.100 | 1,500 | +500 | 0.00% | 63,150 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,000 | +19 | 0.00% | 42,115 |
| 2025-06-17 | 2025-06-13 | 44.461 | 981 | -47,561 | 0.00% | 43,616 |
| 2025-06-10 | 2025-06-06 | 38.852 | 48,542 | +47,365 | 0.01% | 1,885,956 |
| 2025-05-22 | 2025-05-20 | 30.796 | 1,177 | -1,961 | 0.00% | 36,247 |
| 2025-05-16 | 2025-05-14 | 32.275 | 3,138 | +1,961 | 0.00% | 101,278 |
| 2025-05-14 | 2025-05-12 | 34.569 | 1,177 | +196 | 0.00% | 40,688 |
| 2025-04-11 | 2025-04-09 | 29.419 | 981 | -490 | 0.00% | 28,860 |
| 2025-04-09 | 2025-04-07 | 25.697 | 1,471 | +1,471 | 0.00% | 37,801 |
| 2025-03-06 | 2025-03-04 | 28.043 | 0 | -4,903 | ||
| 2025-02-28 | 2025-02-26 | 29.063 | 4,903 | +1,961 | 0.00% | 142,494 |
| 2025-02-27 | 2025-02-25 | 29.827 | 2,942 | +2,942 | 0.00% | 87,752 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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