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 | 15.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.880 | 0 | -1,811,500 | ||
| 2025-06-10 | 2025-06-06 | 14.249 | 1,811,500 | +18,932 | 5.13% | 25,811,906 |
| 2025-05-28 | 2025-05-26 | 15.462 | 1,792,568 | -1,485 | 5.13% | 27,715,946 |
| 2025-05-27 | 2025-05-23 | 14.208 | 1,794,053 | -7,916 | 5.14% | 25,490,786 |
| 2025-05-26 | 2025-05-22 | 15.765 | 1,801,969 | -7,422 | 5.16% | 28,407,600 |
| 2025-02-17 | 2025-02-13 | 12.753 | 1,809,391 | -1,979 | 5.18% | 23,075,675 |
| 2025-02-05 | 2025-02-03 | 13.966 | 1,811,370 | -1,979 | 5.19% | 25,297,514 |
| 2025-01-24 | 2025-01-22 | 12.147 | 1,813,349 | +1,098,400 | 5.19% | 22,026,652 |
| 2025-01-14 | 2025-01-10 | 10.096 | 714,949 | +114,293 | 2.05% | 7,217,772 |
| 2025-01-10 | 2025-01-08 | 8.822 | 600,656 | +579,875 | 1.72% | 5,299,107 |
| 2024-11-27 | 2024-11-25 | 11.399 | 20,781 | +4,948 | 0.06% | 236,885 |
| 2024-11-26 | 2024-11-22 | 9.833 | 15,833 | +11,875 | 0.05% | 155,682 |
| 2024-09-12 | 2024-09-10 | 6.468 | 3,958 | -1,979 | 0.01% | 25,599 |
| 2024-09-11 | 2024-09-09 | 6.296 | 5,937 | -1,979 | 0.02% | 37,378 |
| 2024-08-16 | 2024-08-14 | 6.680 | 7,916 | -4,948 | 0.02% | 52,877 |
| 2024-08-09 | 2024-08-07 | 6.134 | 12,864 | +8,906 | 0.04% | 78,909 |
| 2024-08-08 | 2024-08-06 | 7.428 | 3,958 | 0.01% | 29,399 |
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