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 | 35.680 | 62,800 | +0 | 0.03% | 2,240,704 |
| 2025-10-13 | 2025-10-09 | 38.640 | 62,800 | +0 | 0.03% | 2,426,592 |
| 2025-10-10 | 2025-10-08 | 42.140 | 62,800 | -8,000 | 0.03% | 2,646,392 |
| 2025-10-09 | 2025-10-06 | 43.000 | 70,800 | +7,000 | 0.03% | 3,044,400 |
| 2025-09-30 | 2025-09-26 | 46.180 | 63,800 | +1,000 | 0.03% | 2,946,284 |
| 2025-09-25 | 2025-09-23 | 40.300 | 62,800 | -1,200 | 0.03% | 2,530,840 |
| 2025-09-23 | 2025-09-19 | 41.700 | 64,000 | -48,400 | 0.03% | 2,668,800 |
| 2025-09-22 | 2025-09-18 | 43.600 | 112,400 | -87,200 | 0.05% | 4,900,640 |
| 2025-09-16 | 2025-09-12 | 46.560 | 199,600 | -400 | 0.08% | 9,293,376 |
| 2025-09-12 | 2025-09-10 | 34.280 | 200,000 | -10,000 | 0.08% | 6,856,000 |
| 2025-08-04 | 2025-07-31 | 27.900 | 210,000 | +200,000 | 0.09% | 5,859,000 |
| 2025-07-17 | 2025-07-15 | 31.450 | 10,000 | -6,600 | 0.00% | 314,500 |
| 2025-05-23 | 2025-05-21 | 31.000 | 16,600 | +1,600 | 0.01% | 514,600 |
| 2025-05-22 | 2025-05-20 | 30.950 | 15,000 | +5,000 | 0.01% | 464,250 |
| 2025-05-19 | 2025-05-15 | 25.800 | 10,000 | -1,000 | 0.00% | 258,000 |
| 2025-05-09 | 2025-05-07 | 24.900 | 11,000 | 0.00% | 273,900 |
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