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 | 10.020 | 239,000 | +0 | 0.31% | 2,394,780 |
| 2025-10-13 | 2025-10-09 | 10.170 | 239,000 | +0 | 0.31% | 2,430,630 |
| 2025-10-10 | 2025-10-08 | 10.190 | 239,000 | +0 | 0.31% | 2,435,410 |
| 2025-10-09 | 2025-10-06 | 10.210 | 239,000 | +3,500 | 0.31% | 2,440,190 |
| 2025-10-08 | 2025-10-03 | 10.210 | 235,500 | +3,500 | 0.31% | 2,404,455 |
| 2025-10-02 | 2025-09-29 | 10.140 | 232,000 | +18,500 | 0.30% | 2,352,480 |
| 2025-09-10 | 2025-09-08 | 9.860 | 213,500 | +1,500 | 0.36% | 2,105,110 |
| 2025-09-04 | 2025-09-02 | 9.805 | 212,000 | +1,500 | 0.39% | 2,078,660 |
| 2025-09-02 | 2025-08-29 | 9.760 | 210,500 | +10,000 | 0.39% | 2,054,480 |
| 2025-08-25 | 2025-08-21 | 9.750 | 200,500 | +1,000 | 0.52% | 1,954,875 |
| 2025-08-22 | 2025-08-20 | 9.770 | 199,500 | +37,500 | 0.51% | 1,949,115 |
| 2025-08-20 | 2025-08-18 | 9.770 | 162,000 | +1,000 | 0.42% | 1,582,740 |
| 2025-08-12 | 2025-08-08 | 9.595 | 161,000 | +3,000 | 0.48% | 1,544,795 |
| 2025-07-16 | 2025-07-14 | 9.430 | 158,000 | -3,500 | 0.52% | 1,489,940 |
| 2025-07-02 | 2025-06-27 | 9.530 | 161,500 | +3,500 | 0.70% | 1,539,095 |
| 2025-06-23 | 2025-06-19 | 9.165 | 158,000 | +32,000 | 0.79% | 1,448,070 |
| 2025-06-17 | 2025-06-13 | 9.300 | 126,000 | +30,000 | 0.75% | 1,171,800 |
| 2025-05-29 | 2025-05-27 | 9.270 | 96,000 | +30,000 | 0.65% | 889,920 |
| 2025-05-21 | 2025-05-19 | 9.230 | 66,000 | +30,000 | 0.46% | 609,180 |
| 2025-05-09 | 2025-05-07 | 9.050 | 36,000 | +31,000 | 0.25% | 325,800 |
| 2025-05-08 | 2025-05-06 | 9.080 | 5,000 | +5,000 | 0.03% | 45,400 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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