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 | 7.150 | 54,000 | +0 | 0.00% | 386,100 |
| 2025-10-13 | 2025-10-09 | 7.310 | 54,000 | +0 | 0.00% | 394,740 |
| 2025-10-10 | 2025-10-08 | 7.320 | 54,000 | +3,000 | 0.00% | 395,280 |
| 2025-10-03 | 2025-09-30 | 7.830 | 51,000 | +10,200 | 0.00% | 399,330 |
| 2025-09-30 | 2025-09-26 | 7.380 | 40,800 | -5,400 | 0.00% | 301,104 |
| 2025-09-26 | 2025-09-24 | 8.270 | 46,200 | +4,200 | 0.00% | 382,074 |
| 2025-09-25 | 2025-09-23 | 8.650 | 42,000 | -6,000 | 0.00% | 363,300 |
| 2025-09-24 | 2025-09-22 | 8.500 | 48,000 | +6,600 | 0.00% | 408,000 |
| 2025-09-23 | 2025-09-19 | 8.100 | 41,400 | -600 | 0.00% | 335,340 |
| 2025-09-22 | 2025-09-18 | 9.520 | 42,000 | -2,400 | 0.00% | 399,840 |
| 2025-09-19 | 2025-09-17 | 11.690 | 44,400 | -97,200 | 0.00% | 519,036 |
| 2025-09-18 | 2025-09-16 | 13.110 | 141,600 | +4,800 | 0.01% | 1,856,376 |
| 2025-09-17 | 2025-09-15 | 10.240 | 136,800 | -10,200 | 0.01% | 1,400,832 |
| 2025-09-16 | 2025-09-12 | 6.800 | 147,000 | -7,200 | 0.01% | 999,600 |
| 2025-09-04 | 2025-09-02 | 6.720 | 154,200 | +3,000 | 0.01% | 1,036,224 |
| 2025-09-03 | 2025-09-01 | 6.640 | 151,200 | +2,400 | 0.01% | 1,003,968 |
| 2025-09-02 | 2025-08-29 | 6.590 | 148,800 | +7,800 | 0.01% | 980,592 |
| 2025-09-01 | 2025-08-28 | 6.620 | 141,000 | +9,000 | 0.01% | 933,420 |
| 2025-08-29 | 2025-08-27 | 6.600 | 132,000 | +4,200 | 0.01% | 871,200 |
| 2025-08-21 | 2025-08-19 | 7.280 | 127,800 | -25,800 | 0.01% | 930,384 |
| 2025-08-20 | 2025-08-18 | 7.120 | 153,600 | -11,400 | 0.01% | 1,093,632 |
| 2025-08-15 | 2025-08-13 | 6.580 | 165,000 | +4,800 | 0.01% | 1,085,700 |
| 2025-08-12 | 2025-08-08 | 6.290 | 160,200 | +6,600 | 0.01% | 1,007,658 |
| 2025-08-11 | 2025-08-07 | 6.450 | 153,600 | +18,000 | 0.01% | 990,720 |
| 2025-08-08 | 2025-08-06 | 6.530 | 135,600 | +10,800 | 0.01% | 885,468 |
| 2025-08-07 | 2025-08-05 | 6.580 | 124,800 | +9,000 | 0.01% | 821,184 |
| 2025-07-31 | 2025-07-29 | 6.370 | 115,800 | +15,000 | 0.01% | 737,646 |
| 2025-07-24 | 2025-07-22 | 6.560 | 100,800 | +7,200 | 0.01% | 661,248 |
| 2025-07-22 | 2025-07-18 | 6.880 | 93,600 | +6,000 | 0.01% | 643,968 |
| 2025-07-21 | 2025-07-17 | 6.760 | 87,600 | +25,200 | 0.01% | 592,176 |
| 2025-07-08 | 2025-07-04 | 6.340 | 62,400 | +6,000 | 0.00% | 395,616 |
| 2025-07-03 | 2025-06-30 | 6.170 | 56,400 | -1,200 | 0.00% | 347,988 |
| 2025-06-30 | 2025-06-26 | 6.470 | 57,600 | -30,600 | 0.00% | 372,672 |
| 2025-06-25 | 2025-06-23 | 6.000 | 88,200 | 0.01% | 529,200 |
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