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 | 80.100 | 12,600 | +0 | 2.10% | 1,009,260 |
| 2025-10-13 | 2025-10-09 | 80.140 | 12,600 | +0 | 2.10% | 1,009,764 |
| 2025-10-10 | 2025-10-08 | 79.960 | 12,600 | +0 | 2.10% | 1,007,496 |
| 2025-10-09 | 2025-10-06 | 79.800 | 12,600 | +0 | 2.10% | 1,005,480 |
| 2025-10-08 | 2025-10-03 | 79.800 | 12,600 | +0 | 2.10% | 1,005,480 |
| 2025-10-06 | 2025-10-02 | 79.740 | 12,600 | +0 | 2.10% | 1,004,724 |
| 2025-10-03 | 2025-09-30 | 79.360 | 12,600 | +0 | 2.10% | 999,936 |
| 2025-10-02 | 2025-09-29 | 79.360 | 12,600 | +0 | 2.10% | 999,936 |
| 2025-09-30 | 2025-09-26 | 79.100 | 12,600 | +0 | 2.10% | 996,660 |
| 2025-09-29 | 2025-09-25 | 79.100 | 12,600 | +0 | 2.10% | 996,660 |
| 2025-09-26 | 2025-09-24 | 79.280 | 12,600 | +0 | 2.10% | 998,928 |
| 2025-09-25 | 2025-09-23 | 79.340 | 12,600 | +0 | 2.10% | 999,684 |
| 2025-09-24 | 2025-09-22 | 79.000 | 12,600 | +0 | 2.10% | 995,400 |
| 2025-09-23 | 2025-09-19 | 78.800 | 12,600 | +0 | 2.10% | 992,880 |
| 2025-09-22 | 2025-09-18 | 79.100 | 12,600 | +0 | 2.10% | 996,660 |
| 2025-09-19 | 2025-09-17 | 78.980 | 12,600 | +0 | 2.10% | 995,148 |
| 2025-09-18 | 2025-09-16 | 79.040 | 12,600 | +0 | 2.10% | 995,904 |
| 2025-09-17 | 2025-09-15 | 78.860 | 12,600 | +0 | 2.10% | 993,636 |
| 2025-09-16 | 2025-09-12 | 79.000 | 12,600 | +12,600 | 2.10% | 995,400 |
| 2025-09-02 | 2025-08-29 | 78.760 | 0 |
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