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 | 17.720 | 2,000 | +0 | 0.08% | 35,440 |
| 2025-10-13 | 2025-10-09 | 17.740 | 2,000 | +0 | 0.08% | 35,480 |
| 2025-10-10 | 2025-10-08 | 17.540 | 2,000 | +0 | 0.08% | 35,080 |
| 2025-10-09 | 2025-10-06 | 17.610 | 2,000 | +0 | 0.08% | 35,220 |
| 2025-10-08 | 2025-10-03 | 17.610 | 2,000 | +0 | 0.08% | 35,220 |
| 2025-10-06 | 2025-10-02 | 17.580 | 2,000 | +0 | 0.08% | 35,160 |
| 2025-10-03 | 2025-09-30 | 17.470 | 2,000 | +0 | 0.08% | 34,940 |
| 2025-10-02 | 2025-09-29 | 17.410 | 2,000 | +0 | 0.08% | 34,820 |
| 2025-09-30 | 2025-09-26 | 17.360 | 2,000 | +0 | 0.08% | 34,720 |
| 2025-09-29 | 2025-09-25 | 17.390 | 2,000 | +0 | 0.08% | 34,780 |
| 2025-09-26 | 2025-09-24 | 17.280 | 2,000 | +0 | 0.08% | 34,560 |
| 2025-09-25 | 2025-09-23 | 17.280 | 2,000 | +0 | 0.08% | 34,560 |
| 2025-09-24 | 2025-09-22 | 17.280 | 2,000 | +0 | 0.08% | 34,560 |
| 2025-09-23 | 2025-09-19 | 17.280 | 2,000 | +0 | 0.08% | 34,560 |
| 2025-09-22 | 2025-09-18 | 17.280 | 2,000 | +0 | 0.08% | 34,560 |
| 2025-09-19 | 2025-09-17 | 17.280 | 2,000 | +0 | 0.08% | 34,560 |
| 2025-09-18 | 2025-09-16 | 17.180 | 2,000 | +0 | 0.08% | 34,360 |
| 2025-09-17 | 2025-09-15 | 17.180 | 2,000 | +0 | 0.08% | 34,360 |
| 2025-09-16 | 2025-09-12 | 17.170 | 2,000 | +0 | 0.08% | 34,340 |
| 2025-09-15 | 2025-09-11 | 17.170 | 2,000 | +0 | 0.08% | 34,340 |
| 2025-09-12 | 2025-09-10 | 16.910 | 2,000 | +0 | 0.08% | 33,820 |
| 2025-09-11 | 2025-09-09 | 16.910 | 2,000 | +0 | 0.08% | 33,820 |
| 2025-09-10 | 2025-09-08 | 16.910 | 2,000 | +0 | 0.08% | 33,820 |
| 2025-09-09 | 2025-09-05 | 16.900 | 2,000 | +0 | 0.08% | 33,800 |
| 2025-09-08 | 2025-09-04 | 16.740 | 2,000 | +0 | 0.08% | 33,480 |
| 2025-09-05 | 2025-09-03 | 17.100 | 2,000 | +0 | 0.08% | 34,200 |
| 2025-09-04 | 2025-09-02 | 17.100 | 2,000 | +0 | 0.08% | 34,200 |
| 2025-09-03 | 2025-09-01 | 17.130 | 2,000 | +0 | 0.08% | 34,260 |
| 2025-09-02 | 2025-08-29 | 17.080 | 2,000 | +0 | 0.08% | 34,160 |
| 2025-09-01 | 2025-08-28 | 16.850 | 2,000 | +0 | 0.08% | 33,700 |
| 2025-08-29 | 2025-08-27 | 16.740 | 2,000 | +0 | 0.08% | 33,480 |
| 2025-08-28 | 2025-08-26 | 16.770 | 2,000 | +0 | 0.08% | 33,540 |
| 2025-08-27 | 2025-08-25 | 16.900 | 2,000 | +0 | 0.08% | 33,800 |
| 2025-08-26 | 2025-08-22 | 16.560 | 2,000 | +0 | 0.08% | 33,120 |
| 2025-08-25 | 2025-08-21 | 16.300 | 2,000 | +0 | 0.08% | 32,600 |
| 2025-08-22 | 2025-08-20 | 16.170 | 2,000 | +0 | 0.08% | 32,340 |
| 2025-08-21 | 2025-08-19 | 16.030 | 2,000 | +0 | 0.08% | 32,060 |
| 2025-08-20 | 2025-08-18 | 16.030 | 2,000 | +0 | 0.08% | 32,060 |
| 2025-08-19 | 2025-08-15 | 15.930 | 2,000 | +0 | 0.08% | 31,860 |
| 2025-08-18 | 2025-08-14 | 15.930 | 2,000 | +0 | 0.08% | 31,860 |
| 2025-08-15 | 2025-08-13 | 15.930 | 2,000 | +0 | 0.08% | 31,860 |
| 2025-08-14 | 2025-08-12 | 15.720 | 2,000 | +0 | 0.08% | 31,440 |
| 2025-08-13 | 2025-08-11 | 15.690 | 2,000 | +0 | 0.08% | 31,380 |
| 2025-08-12 | 2025-08-08 | 15.650 | 2,000 | +0 | 0.08% | 31,300 |
| 2025-08-11 | 2025-08-07 | 15.650 | 2,000 | +0 | 0.08% | 31,300 |
| 2025-08-08 | 2025-08-06 | 15.650 | 2,000 | +0 | 0.08% | 31,300 |
| 2025-08-07 | 2025-08-05 | 15.650 | 2,000 | +0 | 0.08% | 31,300 |
| 2025-08-06 | 2025-08-04 | 15.650 | 2,000 | +0 | 0.08% | 31,300 |
| 2025-08-05 | 2025-08-01 | 15.650 | 2,000 | +0 | 0.08% | 31,300 |
| 2025-08-04 | 2025-07-31 | 15.780 | 2,000 | +0 | 0.08% | 31,560 |
| 2025-08-01 | 2025-07-30 | 15.800 | 2,000 | +0 | 0.08% | 31,600 |
| 2025-07-31 | 2025-07-29 | 15.800 | 2,000 | +0 | 0.08% | 31,600 |
| 2025-07-30 | 2025-07-28 | 15.770 | 2,000 | +0 | 0.08% | 31,540 |
| 2025-07-29 | 2025-07-25 | 15.770 | 2,000 | +0 | 0.08% | 31,540 |
| 2025-07-28 | 2025-07-24 | 15.770 | 2,000 | +0 | 0.08% | 31,540 |
| 2025-07-25 | 2025-07-23 | 15.640 | 2,000 | +0 | 0.08% | 31,280 |
| 2025-07-24 | 2025-07-22 | 15.610 | 2,000 | +0 | 0.08% | 31,220 |
| 2025-07-23 | 2025-07-21 | 15.460 | 2,000 | +0 | 0.08% | 30,920 |
| 2025-07-22 | 2025-07-18 | 15.340 | 2,000 | +0 | 0.08% | 30,680 |
| 2025-07-21 | 2025-07-17 | 15.280 | 2,000 | +0 | 0.08% | 30,560 |
| 2025-07-18 | 2025-07-16 | 15.250 | 2,000 | +0 | 0.08% | 30,500 |
| 2025-07-17 | 2025-07-15 | 15.250 | 2,000 | +0 | 0.08% | 30,500 |
| 2025-07-16 | 2025-07-14 | 15.230 | 2,000 | +0 | 0.08% | 30,460 |
| 2025-07-15 | 2025-07-11 | 15.210 | 2,000 | +0 | 0.08% | 30,420 |
| 2025-07-14 | 2025-07-10 | 15.200 | 2,000 | +0 | 0.08% | 30,400 |
| 2025-07-11 | 2025-07-09 | 15.170 | 2,000 | +0 | 0.08% | 30,340 |
| 2025-07-10 | 2025-07-08 | 15.170 | 2,000 | +0 | 0.08% | 30,340 |
| 2025-07-09 | 2025-07-07 | 15.090 | 2,000 | +0 | 0.08% | 30,180 |
| 2025-07-08 | 2025-07-04 | 15.090 | 2,000 | +0 | 0.08% | 30,180 |
| 2025-07-07 | 2025-07-03 | 15.050 | 2,000 | +0 | 0.08% | 30,100 |
| 2025-07-04 | 2025-07-02 | 15.010 | 2,000 | +0 | 0.08% | 30,020 |
| 2025-07-03 | 2025-06-30 | 15.010 | 2,000 | +0 | 0.08% | 30,020 |
| 2025-07-02 | 2025-06-27 | 15.010 | 2,000 | +0 | 0.08% | 30,020 |
| 2025-06-30 | 2025-06-26 | 15.010 | 2,000 | +2,000 | 0.08% | 30,020 |
| 2019-04-18 | 2019-04-16 | 16.267 | 0 | -19,794 | ||
| 2019-04-17 | 2019-04-15 | 15.863 | 19,794 | -19,795 | 0.31% | 313,995 |
| 2018-10-16 | 2018-10-12 | 12.388 | 39,589 | +262 | 0.63% | 490,447 |
| 2017-03-17 | 2017-03-15 | 14.687 | 39,327 | +39,327 | 0.33% | 577,601 |
| 2012-10-16 | 2012-10-12 | 10.204 | 0 |
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