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 | 14.850 | 5,500 | +0 | 0.05% | 81,675 |
| 2025-10-13 | 2025-10-09 | 14.900 | 5,500 | +0 | 0.05% | 81,950 |
| 2025-10-10 | 2025-10-08 | 14.950 | 5,500 | +0 | 0.05% | 82,225 |
| 2025-10-09 | 2025-10-06 | 14.940 | 5,500 | +0 | 0.05% | 82,170 |
| 2025-10-08 | 2025-10-03 | 14.940 | 5,500 | +0 | 0.05% | 82,170 |
| 2025-10-06 | 2025-10-02 | 14.940 | 5,500 | +0 | 0.05% | 82,170 |
| 2025-10-03 | 2025-09-30 | 14.950 | 5,500 | +0 | 0.05% | 82,225 |
| 2025-10-02 | 2025-09-29 | 15.020 | 5,500 | +0 | 0.05% | 82,610 |
| 2025-09-30 | 2025-09-26 | 14.940 | 5,500 | +0 | 0.05% | 82,170 |
| 2025-09-29 | 2025-09-25 | 15.000 | 5,500 | +0 | 0.05% | 82,500 |
| 2025-09-26 | 2025-09-24 | 15.010 | 5,500 | +0 | 0.05% | 82,555 |
| 2025-09-25 | 2025-09-23 | 15.000 | 5,500 | +0 | 0.05% | 82,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 5,500 | +0 | 0.05% | 82,280 |
| 2025-09-23 | 2025-09-19 | 15.000 | 5,500 | +0 | 0.05% | 82,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 5,500 | +0 | 0.05% | 82,665 |
| 2025-09-19 | 2025-09-17 | 14.950 | 5,500 | +0 | 0.05% | 82,225 |
| 2025-09-18 | 2025-09-16 | 14.980 | 5,500 | +0 | 0.05% | 82,390 |
| 2025-09-17 | 2025-09-15 | 14.980 | 5,500 | +0 | 0.05% | 82,390 |
| 2025-09-16 | 2025-09-12 | 14.990 | 5,500 | +0 | 0.05% | 82,445 |
| 2025-09-15 | 2025-09-11 | 15.000 | 5,500 | +0 | 0.05% | 82,500 |
| 2025-09-12 | 2025-09-10 | 15.020 | 5,500 | +0 | 0.05% | 82,610 |
| 2025-09-11 | 2025-09-09 | 15.020 | 5,500 | +0 | 0.05% | 82,610 |
| 2025-09-10 | 2025-09-08 | 15.020 | 5,500 | +0 | 0.05% | 82,610 |
| 2025-09-09 | 2025-09-05 | 15.010 | 5,500 | +0 | 0.05% | 82,555 |
| 2025-09-08 | 2025-09-04 | 14.980 | 5,500 | +500 | 0.05% | 82,390 |
| 2025-07-14 | 2025-07-10 | 15.340 | 5,000 | +5,000 | 0.15% | 76,700 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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