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 | 530.000 | 1,200 | +0 | 0.00% | 636,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 1,200 | +0 | 0.00% | 651,000 |
| 2025-10-10 | 2025-10-08 | 570.000 | 1,200 | +300 | 0.00% | 684,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 900 | -100 | 0.00% | 528,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 1,000 | -600 | 0.00% | 567,000 |
| 2025-10-06 | 2025-10-02 | 562.000 | 1,600 | +900 | 0.00% | 899,200 |
| 2025-10-03 | 2025-09-30 | 533.000 | 700 | -500 | 0.00% | 373,100 |
| 2025-10-02 | 2025-09-29 | 515.000 | 1,200 | +500 | 0.00% | 618,000 |
| 2025-09-30 | 2025-09-26 | 486.200 | 700 | -300 | 0.00% | 340,340 |
| 2025-09-29 | 2025-09-25 | 497.800 | 1,000 | -500 | 0.00% | 497,800 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,500 | +900 | 0.00% | 795,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 600 | -500 | 0.00% | 309,000 |
| 2025-09-22 | 2025-09-18 | 530.500 | 1,100 | -600 | 0.00% | 583,550 |
| 2025-09-19 | 2025-09-17 | 528.500 | 1,700 | +500 | 0.00% | 898,450 |
| 2025-09-18 | 2025-09-16 | 508.000 | 1,200 | -620 | 0.00% | 609,600 |
| 2025-09-17 | 2025-09-15 | 555.000 | 1,820 | +300 | 0.00% | 1,010,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 1,520 | +400 | 0.00% | 902,880 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,120 | -1,500 | 0.00% | 659,680 |
| 2025-09-12 | 2025-09-10 | 467.000 | 2,620 | -600 | 0.01% | 1,223,540 |
| 2025-09-11 | 2025-09-09 | 528.500 | 3,220 | +200 | 0.01% | 1,701,770 |
| 2025-09-10 | 2025-09-08 | 610.500 | 3,020 | +700 | 0.01% | 1,843,710 |
| 2025-09-08 | 2025-09-04 | 717.000 | 2,320 | -900 | 0.01% | 1,663,440 |
| 2025-09-05 | 2025-09-03 | 708.500 | 3,220 | +300 | 0.01% | 2,281,370 |
| 2025-09-04 | 2025-09-02 | 786.500 | 2,920 | -200 | 0.01% | 2,296,580 |
| 2025-09-02 | 2025-08-29 | 843.500 | 3,120 | +100 | 0.01% | 2,631,720 |
| 2025-09-01 | 2025-08-28 | 856.000 | 3,020 | +500 | 0.01% | 2,585,120 |
| 2025-08-29 | 2025-08-27 | 840.000 | 2,520 | -300 | 0.01% | 2,116,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 2,820 | -200 | 0.01% | 2,408,280 |
| 2025-08-27 | 2025-08-25 | 835.000 | 3,020 | +120 | 0.01% | 2,521,700 |
| 2025-08-25 | 2025-08-21 | 779.000 | 2,900 | -100 | 0.01% | 2,259,100 |
| 2025-08-22 | 2025-08-20 | 741.500 | 3,000 | -920 | 0.01% | 2,224,500 |
| 2025-08-21 | 2025-08-19 | 743.500 | 3,920 | +100 | 0.01% | 2,914,520 |
| 2025-08-20 | 2025-08-18 | 747.000 | 3,820 | -380 | 0.01% | 2,853,540 |
| 2025-08-19 | 2025-08-15 | 751.000 | 4,200 | -100 | 0.01% | 3,154,200 |
| 2025-08-15 | 2025-08-13 | 782.500 | 4,300 | -820 | 0.01% | 3,364,750 |
| 2025-08-14 | 2025-08-12 | 713.000 | 5,120 | +680 | 0.01% | 3,650,560 |
| 2025-07-22 | 2025-07-18 | 542.500 | 4,440 | -320 | 0.01% | 2,408,700 |
| 2025-07-21 | 2025-07-17 | 555.500 | 4,760 | -80 | 0.01% | 2,644,180 |
| 2025-07-17 | 2025-07-15 | 525.000 | 4,840 | +400 | 0.01% | 2,541,000 |
| 2025-07-14 | 2025-07-10 | 415.000 | 4,440 | -500 | 0.01% | 1,842,600 |
| 2025-07-09 | 2025-07-07 | 386.800 | 4,940 | +500 | 0.01% | 1,910,792 |
| 2025-07-08 | 2025-07-04 | 329.400 | 4,440 | +620 | 0.01% | 1,462,536 |
| 2025-07-07 | 2025-07-03 | 287.000 | 3,820 | -1,140 | 0.01% | 1,096,340 |
| 2025-07-04 | 2025-07-02 | 286.000 | 4,960 | -2,400 | 0.01% | 1,418,560 |
| 2025-07-03 | 2025-06-30 | 296.400 | 7,360 | 0.02% | 2,181,504 |
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