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 | 188.000 | 123,760 | +0 | 0.10% | 23,266,880 |
| 2025-10-13 | 2025-10-09 | 210.600 | 123,760 | +0 | 0.10% | 26,063,856 |
| 2025-10-10 | 2025-10-08 | 210.600 | 123,760 | +4,280 | 0.10% | 26,063,856 |
| 2025-10-09 | 2025-10-06 | 222.800 | 119,480 | -1,500 | 0.09% | 26,620,144 |
| 2025-10-08 | 2025-10-03 | 215.800 | 120,980 | +3,700 | 0.09% | 26,107,484 |
| 2025-10-03 | 2025-09-30 | 222.800 | 117,280 | -600 | 0.09% | 26,129,984 |
| 2025-10-02 | 2025-09-29 | 223.000 | 117,880 | +17,460 | 0.09% | 26,287,240 |
| 2025-09-30 | 2025-09-26 | 227.000 | 100,420 | -340 | 0.08% | 22,795,340 |
| 2025-09-29 | 2025-09-25 | 228.400 | 100,760 | +9,500 | 0.08% | 23,013,584 |
| 2025-09-26 | 2025-09-24 | 232.800 | 91,260 | -1,020 | 0.07% | 21,245,328 |
| 2025-09-25 | 2025-09-23 | 230.000 | 92,280 | +4,820 | 0.07% | 21,224,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 87,460 | -2,060 | 0.07% | 20,203,260 |
| 2025-09-23 | 2025-09-19 | 228.200 | 89,520 | +3,440 | 0.07% | 20,428,464 |
| 2025-09-22 | 2025-09-18 | 231.000 | 86,080 | +23,240 | 0.07% | 19,884,480 |
| 2025-09-19 | 2025-09-17 | 232.400 | 62,840 | +47,260 | 0.05% | 14,604,016 |
| 2025-09-18 | 2025-09-16 | 234.000 | 15,580 | 0.01% | 3,645,720 |
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