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 | 24.540 | 15,800 | +0 | 0.00% | 387,732 |
| 2025-10-13 | 2025-10-09 | 26.520 | 15,800 | +0 | 0.00% | 419,016 |
| 2025-10-10 | 2025-10-08 | 27.680 | 15,800 | +0 | 0.00% | 437,344 |
| 2025-10-09 | 2025-10-06 | 27.480 | 15,800 | +0 | 0.00% | 434,184 |
| 2025-10-08 | 2025-10-03 | 27.440 | 15,800 | +0 | 0.00% | 433,552 |
| 2025-10-06 | 2025-10-02 | 27.880 | 15,800 | +5,000 | 0.00% | 440,504 |
| 2025-09-24 | 2025-09-22 | 26.800 | 10,800 | +10,000 | 0.00% | 289,440 |
| 2025-09-17 | 2025-09-15 | 25.560 | 800 | -600 | 0.00% | 20,448 |
| 2025-08-22 | 2025-08-20 | 24.120 | 1,400 | -1,000 | 0.00% | 33,768 |
| 2025-08-19 | 2025-08-15 | 23.860 | 2,400 | -1,000 | 0.00% | 57,264 |
| 2025-07-21 | 2025-07-17 | 24.750 | 3,400 | +1,000 | 0.00% | 84,150 |
| 2025-07-15 | 2025-07-11 | 24.100 | 2,400 | +600 | 0.00% | 57,840 |
| 2025-06-13 | 2025-06-11 | 31.300 | 1,800 | -800 | 0.00% | 56,340 |
| 2025-05-07 | 2025-05-02 | 28.900 | 2,600 | -2,200 | 0.00% | 75,140 |
| 2025-04-29 | 2025-04-25 | 28.700 | 4,800 | +2,200 | 0.00% | 137,760 |
| 2025-04-23 | 2025-04-17 | 28.700 | 2,600 | +400 | 0.00% | 74,620 |
| 2025-04-16 | 2025-04-14 | 31.350 | 2,200 | +200 | 0.00% | 68,970 |
| 2025-04-09 | 2025-04-07 | 26.500 | 2,000 | -4,000 | 0.00% | 53,000 |
| 2025-04-07 | 2025-04-02 | 33.550 | 6,000 | -5,000 | 0.00% | 201,300 |
| 2025-04-02 | 2025-03-31 | 33.200 | 11,000 | +5,000 | 0.00% | 365,200 |
| 2025-04-01 | 2025-03-28 | 33.500 | 6,000 | +5,000 | 0.00% | 201,000 |
| 2025-03-28 | 2025-03-26 | 37.100 | 1,000 | -12,000 | 0.00% | 37,100 |
| 2025-03-27 | 2025-03-25 | 28.150 | 13,000 | +200 | 0.00% | 365,950 |
| 2025-03-26 | 2025-03-24 | 29.900 | 12,800 | +5,600 | 0.00% | 382,720 |
| 2025-03-25 | 2025-03-21 | 32.000 | 7,200 | -800 | 0.00% | 230,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 8,000 | -8,800 | 0.00% | 274,400 |
| 2025-03-21 | 2025-03-19 | 27.900 | 16,800 | +2,000 | 0.01% | 468,720 |
| 2025-03-20 | 2025-03-18 | 25.850 | 14,800 | -9,200 | 0.00% | 382,580 |
| 2025-03-19 | 2025-03-17 | 26.100 | 24,000 | +2,000 | 0.01% | 626,400 |
| 2025-03-18 | 2025-03-14 | 27.200 | 22,000 | +10,000 | 0.01% | 598,400 |
| 2025-03-17 | 2025-03-13 | 28.650 | 12,000 | +7,200 | 0.00% | 343,800 |
| 2025-03-12 | 2025-03-10 | 26.200 | 4,800 | +4,800 | 0.00% | 125,760 |
| 2025-03-04 | 2025-02-28 | 27.450 | 0 | -15,000 | ||
| 2025-02-20 | 2025-02-18 | 30.200 | 15,000 | -5,000 | 0.00% | 453,000 |
| 2025-02-17 | 2025-02-13 | 25.000 | 20,000 | +3,000 | 0.01% | 500,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 17,000 | +7,000 | 0.01% | 437,750 |
| 2025-02-12 | 2025-02-10 | 24.750 | 10,000 | +10,000 | 0.00% | 247,500 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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