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 | 10.440 | 45,200 | +0 | 0.04% | 471,888 |
| 2025-10-13 | 2025-10-09 | 11.420 | 45,200 | +0 | 0.04% | 516,184 |
| 2025-10-10 | 2025-10-08 | 12.370 | 45,200 | +0 | 0.04% | 559,124 |
| 2025-10-09 | 2025-10-06 | 12.140 | 45,200 | +0 | 0.04% | 548,728 |
| 2025-10-08 | 2025-10-03 | 12.100 | 45,200 | +0 | 0.04% | 546,920 |
| 2025-10-06 | 2025-10-02 | 12.080 | 45,200 | +0 | 0.04% | 546,016 |
| 2025-10-03 | 2025-09-30 | 11.890 | 45,200 | +0 | 0.04% | 537,428 |
| 2025-10-02 | 2025-09-29 | 11.910 | 45,200 | +0 | 0.04% | 538,332 |
| 2025-09-30 | 2025-09-26 | 11.280 | 45,200 | +0 | 0.04% | 509,856 |
| 2025-09-29 | 2025-09-25 | 11.130 | 45,200 | +0 | 0.04% | 503,076 |
| 2025-09-26 | 2025-09-24 | 11.070 | 45,200 | +0 | 0.04% | 500,364 |
| 2025-09-25 | 2025-09-23 | 11.470 | 45,200 | +0 | 0.04% | 518,444 |
| 2025-09-24 | 2025-09-22 | 11.950 | 45,200 | +0 | 0.04% | 540,140 |
| 2025-09-23 | 2025-09-19 | 12.000 | 45,200 | +0 | 0.04% | 542,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 45,200 | +0 | 0.04% | 562,288 |
| 2025-09-19 | 2025-09-17 | 12.360 | 45,200 | +0 | 0.04% | 558,672 |
| 2025-09-18 | 2025-09-16 | 12.720 | 45,200 | +0 | 0.04% | 574,944 |
| 2025-09-17 | 2025-09-15 | 13.120 | 45,200 | +0 | 0.04% | 593,024 |
| 2025-09-16 | 2025-09-12 | 12.780 | 45,200 | +0 | 0.04% | 577,656 |
| 2025-09-15 | 2025-09-11 | 12.840 | 45,200 | +0 | 0.04% | 580,368 |
| 2025-09-12 | 2025-09-10 | 13.300 | 45,200 | +0 | 0.04% | 601,160 |
| 2025-09-11 | 2025-09-09 | 13.800 | 45,200 | +0 | 0.04% | 623,760 |
| 2025-09-10 | 2025-09-08 | 14.790 | 45,200 | +2,000 | 0.04% | 668,508 |
| 2025-09-01 | 2025-08-28 | 12.630 | 43,200 | -1,000 | 0.04% | 545,616 |
| 2025-08-14 | 2025-08-12 | 10.900 | 44,200 | -3,000 | 0.04% | 481,780 |
| 2025-08-04 | 2025-07-31 | 10.400 | 47,200 | +2,000 | 0.04% | 490,880 |
| 2025-07-23 | 2025-07-21 | 10.620 | 45,200 | -4,400 | 0.04% | 480,024 |
| 2025-07-22 | 2025-07-18 | 10.100 | 49,600 | -117,000 | 0.05% | 500,960 |
| 2025-07-21 | 2025-07-17 | 9.700 | 166,600 | -3,400 | 0.15% | 1,616,020 |
| 2025-07-18 | 2025-07-16 | 9.820 | 170,000 | -101,000 | 0.16% | 1,669,400 |
| 2025-07-17 | 2025-07-15 | 9.730 | 271,000 | -25,000 | 0.25% | 2,636,830 |
| 2025-07-16 | 2025-07-14 | 9.900 | 296,000 | -34,200 | 0.27% | 2,930,400 |
| 2025-07-15 | 2025-07-11 | 9.610 | 330,200 | +87,200 | 0.30% | 3,173,222 |
| 2025-07-14 | 2025-07-10 | 10.100 | 243,000 | +200,800 | 0.22% | 2,454,300 |
| 2025-06-26 | 2025-06-24 | 8.500 | 42,200 | -2,000 | 0.04% | 358,700 |
| 2025-06-23 | 2025-06-19 | 8.320 | 44,200 | +2,000 | 0.04% | 367,744 |
| 2025-06-16 | 2025-06-12 | 10.841 | 42,200 | -1,000 | 0.04% | 457,505 |
| 2025-06-13 | 2025-06-11 | 7.543 | 43,200 | +1,239 | 0.04% | 325,844 |
| 2025-01-20 | 2025-01-16 | 5.451 | 41,961 | +7,955 | 0.04% | 228,723 |
| 2025-01-06 | 2025-01-02 | 6.296 | 34,006 | -1,194 | 0.03% | 214,089 |
| 2024-12-10 | 2024-12-06 | 7.975 | 35,200 | +12,927 | 0.03% | 280,725 |
| 2024-12-09 | 2024-12-05 | 8.076 | 22,273 | +19,887 | 0.02% | 179,870 |
| 2024-12-03 | 2024-11-29 | 7.935 | 2,386 | -995 | 0.00% | 18,933 |
| 2024-12-02 | 2024-11-28 | 7.694 | 3,381 | 0.00% | 26,012 |
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