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 | 9.240 | 686,600 | +0 | 0.07% | 6,344,184 |
| 2025-10-13 | 2025-10-09 | 9.600 | 686,600 | +0 | 0.07% | 6,591,360 |
| 2025-10-10 | 2025-10-08 | 9.900 | 686,600 | +0 | 0.07% | 6,797,340 |
| 2025-10-09 | 2025-10-06 | 9.950 | 686,600 | +0 | 0.07% | 6,831,670 |
| 2025-10-08 | 2025-10-03 | 9.810 | 686,600 | +0 | 0.07% | 6,735,546 |
| 2025-10-06 | 2025-10-02 | 9.970 | 686,600 | +0 | 0.07% | 6,845,402 |
| 2025-10-03 | 2025-09-30 | 9.950 | 686,600 | +5,000 | 0.07% | 6,831,670 |
| 2025-10-02 | 2025-09-29 | 9.620 | 681,600 | +145,000 | 0.07% | 6,556,992 |
| 2025-09-19 | 2025-09-17 | 10.210 | 536,600 | +1,300 | 0.06% | 5,478,686 |
| 2025-09-16 | 2025-09-12 | 9.770 | 535,300 | -8,000 | 0.06% | 5,229,881 |
| 2025-09-15 | 2025-09-11 | 9.830 | 543,300 | +525,800 | 0.06% | 5,340,639 |
| 2025-09-11 | 2025-09-09 | 9.700 | 17,500 | +4,000 | 0.00% | 169,750 |
| 2025-09-10 | 2025-09-08 | 10.260 | 13,500 | +4,000 | 0.00% | 138,510 |
| 2025-08-29 | 2025-08-27 | 11.750 | 9,500 | +5,000 | 0.00% | 111,625 |
| 2025-08-11 | 2025-08-07 | 9.840 | 4,500 | +100 | 0.00% | 44,280 |
| 2025-08-08 | 2025-08-06 | 10.070 | 4,400 | -15,000 | 0.00% | 44,308 |
| 2025-08-07 | 2025-08-05 | 10.120 | 19,400 | -10,000 | 0.00% | 196,328 |
| 2025-08-01 | 2025-07-30 | 10.420 | 29,400 | +15,000 | 0.00% | 306,348 |
| 2025-07-29 | 2025-07-25 | 11.400 | 14,400 | -10,000 | 0.00% | 164,160 |
| 2025-07-28 | 2025-07-24 | 11.360 | 24,400 | -5,000 | 0.00% | 277,184 |
| 2025-07-25 | 2025-07-23 | 11.260 | 29,400 | -15,000 | 0.00% | 331,044 |
| 2025-07-24 | 2025-07-22 | 11.120 | 44,400 | +5,000 | 0.00% | 493,728 |
| 2025-07-23 | 2025-07-21 | 11.200 | 39,400 | +30,000 | 0.00% | 441,280 |
| 2025-07-21 | 2025-07-17 | 11.820 | 9,400 | +5,000 | 0.00% | 111,108 |
| 2025-07-08 | 2025-07-04 | 11.720 | 4,400 | +1,400 | 0.00% | 51,568 |
| 2025-07-07 | 2025-07-03 | 11.140 | 3,000 | +800 | 0.00% | 33,420 |
| 2025-05-26 | 2025-05-22 | 8.880 | 2,200 | -3,416,429 | 0.00% | 19,536 |
| 2025-05-23 | 2025-05-21 | 9.020 | 3,418,629 | -1,705,000 | 0.38% | 30,836,034 |
| 2025-05-22 | 2025-05-20 | 9.420 | 5,123,629 | -1,650,000 | 0.57% | 48,264,585 |
| 2025-05-21 | 2025-05-19 | 9.890 | 6,773,629 | -1,250,000 | 0.75% | 66,991,191 |
| 2025-05-20 | 2025-05-16 | 10.440 | 8,023,629 | -550,000 | 0.89% | 83,766,687 |
| 2025-05-06 | 2025-04-30 | 11.140 | 8,573,629 | +1,000 | 0.95% | 95,510,227 |
| 2025-04-30 | 2025-04-28 | 11.920 | 8,572,629 | +1,200 | 0.95% | 102,185,738 |
| 2025-04-25 | 2025-04-23 | 11.440 | 8,571,429 | -1,000 | 0.95% | 98,057,148 |
| 2025-04-23 | 2025-04-17 | 10.920 | 8,572,429 | +1,000 | 0.95% | 93,610,925 |
| 2025-04-22 | 2025-04-16 | 12.100 | 8,571,429 | -1,000 | 0.95% | 103,714,291 |
| 2025-04-17 | 2025-04-15 | 12.160 | 8,572,429 | +1,000 | 0.95% | 104,240,737 |
| 2025-04-16 | 2025-04-14 | 11.780 | 8,571,429 | -1,100 | 0.95% | 100,971,434 |
| 2025-03-31 | 2025-03-27 | 10.700 | 8,572,529 | +1,100 | 0.95% | 91,726,060 |
| 2025-03-21 | 2025-03-19 | 13.060 | 8,571,429 | -900 | 0.95% | 111,942,863 |
| 2025-03-14 | 2025-03-12 | 12.600 | 8,572,329 | -31,000 | 0.95% | 108,011,345 |
| 2025-03-13 | 2025-03-11 | 12.380 | 8,603,329 | +10,900 | 0.96% | 106,509,213 |
| 2025-03-11 | 2025-03-07 | 9.800 | 8,592,429 | -40,000 | 0.96% | 84,205,804 |
| 2025-03-04 | 2025-02-28 | 6.690 | 8,632,429 | -66,300 | 0.96% | 57,750,950 |
| 2025-02-28 | 2025-02-26 | 7.800 | 8,698,729 | +25,700 | 0.97% | 67,850,086 |
| 2025-02-27 | 2025-02-25 | 7.090 | 8,673,029 | -10,000 | 0.96% | 61,491,776 |
| 2025-02-24 | 2025-02-20 | 7.130 | 8,683,029 | +50,600 | 0.97% | 61,909,997 |
| 2025-02-13 | 2025-02-11 | 6.100 | 8,632,429 | -10,000 | 0.96% | 52,657,817 |
| 2025-02-12 | 2025-02-10 | 6.500 | 8,642,429 | -10,000 | 0.96% | 56,175,788 |
| 2025-02-11 | 2025-02-07 | 6.700 | 8,652,429 | +15,000 | 0.96% | 57,971,274 |
| 2025-02-10 | 2025-02-06 | 6.060 | 8,637,429 | -4,000 | 0.96% | 52,342,820 |
| 2025-01-20 | 2025-01-16 | 5.800 | 8,641,429 | -1,000 | 0.96% | 50,120,288 |
| 2025-01-15 | 2025-01-13 | 5.610 | 8,642,429 | +4,000 | 0.96% | 48,484,027 |
| 2025-01-06 | 2025-01-02 | 5.900 | 8,638,429 | -20,000 | 0.96% | 50,966,731 |
| 2025-01-03 | 2024-12-31 | 6.500 | 8,658,429 | +18,000 | 0.96% | 56,279,788 |
| 2024-12-18 | 2024-12-16 | 6.570 | 8,640,429 | -1,000 | 0.97% | 56,767,619 |
| 2024-12-12 | 2024-12-10 | 6.900 | 8,641,429 | +10,000 | 0.97% | 59,625,860 |
| 2024-12-11 | 2024-12-09 | 7.600 | 8,631,429 | +60,000 | 0.97% | 65,598,860 |
| 2024-12-10 | 2024-12-06 | 13.800 | 8,571,429 | 0.97% | 118,285,720 |
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