History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 9.635 2,000 +0 0.00% 19,270
2025-10-13 2025-10-09 9.845 2,000 +0 0.00% 19,690
2025-10-10 2025-10-08 9.850 2,000 +2,000 0.00% 19,700
2025-04-02 2025-03-31 7.690 0

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