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 | 8.060 | 23,000 | +0 | 0.00% | 185,380 |
| 2025-10-13 | 2025-10-09 | 8.090 | 23,000 | +0 | 0.00% | 186,070 |
| 2025-10-10 | 2025-10-08 | 8.430 | 23,000 | -9,000 | 0.00% | 193,890 |
| 2025-09-24 | 2025-09-22 | 8.870 | 32,000 | +10,000 | 0.00% | 283,840 |
| 2025-09-19 | 2025-09-17 | 8.930 | 22,000 | -3,000 | 0.00% | 196,460 |
| 2025-09-18 | 2025-09-16 | 9.260 | 25,000 | +3,000 | 0.00% | 231,500 |
| 2025-09-04 | 2025-09-02 | 8.590 | 22,000 | -8,000 | 0.00% | 188,980 |
| 2025-09-03 | 2025-09-01 | 8.720 | 30,000 | +2,500 | 0.00% | 261,600 |
| 2025-09-01 | 2025-08-28 | 9.300 | 27,500 | -25,000 | 0.00% | 255,750 |
| 2025-08-29 | 2025-08-27 | 9.010 | 52,500 | +25,500 | 0.01% | 473,025 |
| 2025-08-28 | 2025-08-26 | 9.290 | 27,000 | -25,500 | 0.00% | 250,830 |
| 2025-08-27 | 2025-08-25 | 9.650 | 52,500 | +12,000 | 0.01% | 506,625 |
| 2025-08-26 | 2025-08-22 | 10.080 | 40,500 | +4,000 | 0.00% | 408,240 |
| 2025-08-25 | 2025-08-21 | 10.300 | 36,500 | -5,500 | 0.00% | 375,950 |
| 2025-08-21 | 2025-08-19 | 9.200 | 42,000 | +14,500 | 0.00% | 386,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 27,500 | -38,000 | 0.00% | 273,625 |
| 2025-08-19 | 2025-08-15 | 8.150 | 65,500 | +14,000 | 0.01% | 533,825 |
| 2025-08-06 | 2025-08-04 | 7.800 | 51,500 | +8,000 | 0.01% | 401,700 |
| 2025-08-05 | 2025-08-01 | 7.950 | 43,500 | +11,000 | 0.00% | 345,825 |
| 2025-08-04 | 2025-07-31 | 7.670 | 32,500 | +2,000 | 0.00% | 249,275 |
| 2025-08-01 | 2025-07-30 | 7.940 | 30,500 | +6,000 | 0.00% | 242,170 |
| 2025-07-30 | 2025-07-28 | 8.160 | 24,500 | +5,000 | 0.00% | 199,920 |
| 2025-07-29 | 2025-07-25 | 8.200 | 19,500 | -2,500 | 0.00% | 159,900 |
| 2025-07-24 | 2025-07-22 | 8.180 | 22,000 | +5,000 | 0.00% | 179,960 |
| 2025-07-23 | 2025-07-21 | 8.290 | 17,000 | -2,000 | 0.00% | 140,930 |
| 2025-07-22 | 2025-07-18 | 8.900 | 19,000 | -5,000 | 0.00% | 169,100 |
| 2025-07-18 | 2025-07-16 | 9.200 | 24,000 | +2,000 | 0.00% | 220,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 22,000 | +6,500 | 0.00% | 208,340 |
| 2025-07-16 | 2025-07-14 | 8.770 | 15,500 | -7,000 | 0.00% | 135,935 |
| 2025-07-15 | 2025-07-11 | 7.720 | 22,500 | +9,000 | 0.00% | 173,700 |
| 2025-07-11 | 2025-07-09 | 7.660 | 13,500 | +6,500 | 0.00% | 103,410 |
| 2025-07-10 | 2025-07-08 | 8.020 | 7,000 | +2,000 | 0.00% | 56,140 |
| 2025-07-08 | 2025-07-04 | 7.860 | 5,000 | +1,000 | 0.00% | 39,300 |
| 2025-06-18 | 2025-06-16 | 39.100 | 4,000 | +4,000 | 0.00% | 156,400 |
| 2025-04-24 | 2025-04-22 | 29.500 | 0 | -12,500 | ||
| 2025-04-07 | 2025-04-02 | 31.450 | 12,500 | +12,500 | 0.00% | 393,125 |
| 2025-03-04 | 2025-02-28 | 19.980 | 0 | -5,000 | ||
| 2025-03-03 | 2025-02-27 | 19.020 | 5,000 | -5,000 | 0.00% | 95,100 |
| 2025-02-27 | 2025-02-25 | 17.680 | 10,000 | -10,000 | 0.00% | 176,800 |
| 2025-02-26 | 2025-02-24 | 16.960 | 20,000 | +10,000 | 0.00% | 339,200 |
| 2025-02-25 | 2025-02-21 | 22.000 | 10,000 | +10,000 | 0.00% | 220,000 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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