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 | 16.030 | 28,000 | +0 | 0.01% | 448,840 |
| 2025-10-13 | 2025-10-09 | 16.380 | 28,000 | +0 | 0.01% | 458,640 |
| 2025-10-10 | 2025-10-08 | 17.520 | 28,000 | -9,500 | 0.01% | 490,560 |
| 2025-10-08 | 2025-10-03 | 18.100 | 37,500 | -1,000 | 0.01% | 678,750 |
| 2025-10-03 | 2025-09-30 | 16.540 | 38,500 | -11,000 | 0.01% | 636,790 |
| 2025-09-26 | 2025-09-24 | 15.700 | 49,500 | +2,000 | 0.01% | 777,150 |
| 2025-09-25 | 2025-09-23 | 16.100 | 47,500 | -2,000 | 0.01% | 764,750 |
| 2025-09-22 | 2025-09-18 | 15.820 | 49,500 | +18,000 | 0.01% | 783,090 |
| 2025-09-19 | 2025-09-17 | 17.030 | 31,500 | +25,500 | 0.01% | 536,445 |
| 2025-09-18 | 2025-09-16 | 19.500 | 6,000 | -21,000 | 0.00% | 117,000 |
| 2025-09-16 | 2025-09-12 | 14.640 | 27,000 | -2,000 | 0.01% | 395,280 |
| 2025-09-12 | 2025-09-10 | 14.090 | 29,000 | +2,000 | 0.01% | 408,610 |
| 2025-09-11 | 2025-09-09 | 14.420 | 27,000 | +18,000 | 0.01% | 389,340 |
| 2025-09-09 | 2025-09-05 | 15.480 | 9,000 | -10,000 | 0.00% | 139,320 |
| 2025-09-04 | 2025-09-02 | 14.460 | 19,000 | -10,000 | 0.01% | 274,740 |
| 2025-09-03 | 2025-09-01 | 14.070 | 29,000 | +10,000 | 0.01% | 408,030 |
| 2025-09-02 | 2025-08-29 | 14.670 | 19,000 | -3,000 | 0.01% | 278,730 |
| 2025-09-01 | 2025-08-28 | 14.810 | 22,000 | +9,000 | 0.01% | 325,820 |
| 2025-08-22 | 2025-08-20 | 15.320 | 13,000 | -25,000 | 0.00% | 199,160 |
| 2025-08-21 | 2025-08-19 | 18.840 | 38,000 | +2,000 | 0.01% | 715,920 |
| 2025-08-20 | 2025-08-18 | 19.200 | 36,000 | +33,000 | 0.01% | 691,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 3,000 | -3,000 | 0.00% | 61,260 |
| 2025-08-18 | 2025-08-14 | 18.490 | 6,000 | +1,000 | 0.00% | 110,940 |
| 2025-08-13 | 2025-08-11 | 17.440 | 5,000 | +1,000 | 0.00% | 87,200 |
| 2025-08-08 | 2025-08-06 | 18.760 | 4,000 | +1,500 | 0.00% | 75,040 |
| 2025-08-05 | 2025-08-01 | 17.420 | 2,500 | +2,000 | 0.00% | 43,550 |
| 2025-07-31 | 2025-07-29 | 21.350 | 500 | -3,000 | 0.00% | 10,675 |
| 2025-07-28 | 2025-07-24 | 21.000 | 3,500 | -2,000 | 0.00% | 73,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 5,500 | +3,000 | 0.00% | 108,020 |
| 2025-07-07 | 2025-07-03 | 21.900 | 2,500 | +2,000 | 0.00% | 54,750 |
| 2025-07-03 | 2025-06-30 | 21.700 | 500 | -7,000 | 0.00% | 10,850 |
| 2025-07-02 | 2025-06-27 | 19.640 | 7,500 | +2,000 | 0.00% | 147,300 |
| 2025-06-26 | 2025-06-24 | 20.850 | 5,500 | +3,000 | 0.00% | 114,675 |
| 2025-06-16 | 2025-06-12 | 21.200 | 2,500 | +2,000 | 0.00% | 53,000 |
| 2025-03-26 | 2025-03-24 | 31.950 | 500 | -5,000 | 0.00% | 15,975 |
| 2025-03-25 | 2025-03-21 | 28.300 | 5,500 | +5,000 | 0.00% | 155,650 |
| 2025-03-14 | 2025-03-12 | 30.650 | 500 | -5,000 | 0.00% | 15,325 |
| 2024-12-10 | 2024-12-06 | 43.000 | 5,500 | +500 | 0.00% | 236,500 |
| 2024-11-29 | 2024-11-27 | 39.150 | 5,000 | +5,000 | 0.00% | 195,750 |
| 2024-09-05 | 2024-09-03 | 24.850 | 0 | -2,000 | ||
| 2024-08-30 | 2024-08-28 | 22.100 | 2,000 | +2,000 | 0.00% | 44,200 |
| 2024-08-28 | 2024-08-26 | 20.500 | 0 | -1,000 | ||
| 2024-08-27 | 2024-08-23 | 21.600 | 1,000 | -500 | 0.00% | 21,600 |
| 2024-08-23 | 2024-08-21 | 16.160 | 1,500 | +1,500 | 0.00% | 24,240 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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