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 | 14.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.000 | 0 | -2,000 | ||
| 2025-08-14 | 2025-08-12 | 18.190 | 2,000 | +2,000 | 0.00% | 36,380 |
| 2018-08-07 | 2018-08-03 | 69.416 | 0 | -579 | ||
| 2018-08-06 | 2018-08-02 | 68.380 | 579 | -232 | 0.00% | 39,592 |
| 2018-07-06 | 2018-07-04 | 61.128 | 811 | -579 | 0.00% | 49,575 |
| 2018-06-15 | 2018-06-13 | 51.803 | 1,390 | -463 | 0.00% | 72,007 |
| 2018-06-13 | 2018-06-11 | 47.141 | 1,853 | +463 | 0.00% | 87,352 |
| 2018-02-13 | 2018-02-09 | 46.623 | 1,390 | -1,042 | 0.00% | 64,806 |
| 2018-02-08 | 2018-02-06 | 46.105 | 2,432 | -1,159 | 0.01% | 112,127 |
| 2018-02-02 | 2018-01-31 | 50.767 | 3,591 | -115 | 0.01% | 182,305 |
| 2018-01-30 | 2018-01-26 | 51.803 | 3,706 | -1,390 | 0.01% | 191,983 |
| 2018-01-29 | 2018-01-25 | 50.249 | 5,096 | +231 | 0.01% | 256,070 |
| 2018-01-26 | 2018-01-24 | 51.803 | 4,865 | -810 | 0.01% | 252,023 |
| 2018-01-23 | 2018-01-19 | 50.249 | 5,675 | -348 | 0.02% | 285,164 |
| 2018-01-19 | 2018-01-17 | 50.249 | 6,023 | -3,011 | 0.02% | 302,651 |
| 2018-01-17 | 2018-01-15 | 51.803 | 9,034 | +231 | 0.02% | 467,991 |
| 2018-01-16 | 2018-01-12 | 56.984 | 8,803 | +1,854 | 0.02% | 501,627 |
| 2018-01-12 | 2018-01-10 | 61.128 | 6,949 | +810 | 0.02% | 424,778 |
| 2018-01-11 | 2018-01-09 | 66.308 | 6,139 | +1,622 | 0.02% | 407,066 |
| 2018-01-08 | 2018-01-04 | 52.839 | 4,517 | +232 | 0.01% | 238,675 |
| 2018-01-05 | 2018-01-03 | 51.803 | 4,285 | +231 | 0.01% | 221,977 |
| 2018-01-04 | 2018-01-02 | 50.249 | 4,054 | +579 | 0.01% | 203,710 |
| 2018-01-02 | 2017-12-28 | 52.839 | 3,475 | +579 | 0.01% | 183,617 |
| 2017-12-28 | 2017-12-22 | 48.695 | 2,896 | +2,317 | 0.01% | 141,021 |
| 2017-12-13 | 2017-12-11 | 52.839 | 579 | +579 | 0.00% | 30,594 |
| 2017-11-24 | 2017-11-22 | 94.282 | 0 | -232 | ||
| 2017-11-23 | 2017-11-21 | 104.643 | 232 | +232 | 0.00% | 24,277 |
| 2017-11-22 | 2017-11-20 | 122.256 | 0 | -347 | ||
| 2017-11-21 | 2017-11-17 | 92.210 | 347 | +115 | 0.00% | 31,997 |
| 2017-11-07 | 2017-11-03 | 119.148 | 232 | +232 | 0.00% | 27,642 |
| 2017-11-03 | 2017-11-01 | 123.292 | 0 | -116 | ||
| 2017-10-25 | 2017-10-23 | 133.652 | 116 | +116 | 0.00% | 15,504 |
| 2017-10-20 | 2017-10-18 | 137.797 | 0 | -347 | ||
| 2017-10-19 | 2017-10-17 | 129.508 | 347 | -6,718 | 0.00% | 44,939 |
| 2017-10-18 | 2017-10-16 | 130.544 | 7,065 | -2,317 | 0.02% | 922,295 |
| 2017-10-17 | 2017-10-13 | 127.436 | 9,382 | -347 | 0.03% | 1,195,605 |
| 2017-10-16 | 2017-10-12 | 119.148 | 9,729 | -8,803 | 0.03% | 1,159,186 |
| 2017-10-11 | 2017-10-09 | 140.905 | 18,532 | -115 | 0.05% | 2,611,250 |
| 2017-10-10 | 2017-10-06 | 140.905 | 18,647 | -116 | 0.05% | 2,627,454 |
| 2017-10-04 | 2017-09-29 | 98.426 | 18,763 | +116 | 0.05% | 1,846,771 |
| 2017-09-15 | 2017-09-13 | 85.993 | 18,647 | -1,043 | 0.05% | 1,603,520 |
| 2017-09-14 | 2017-09-12 | 83.921 | 19,690 | +463 | 0.05% | 1,652,411 |
| 2017-09-13 | 2017-09-11 | 83.921 | 19,227 | +580 | 0.05% | 1,613,555 |
| 2017-09-12 | 2017-09-08 | 93.246 | 18,647 | +4,053 | 0.05% | 1,738,756 |
| 2017-09-11 | 2017-09-07 | 89.102 | 14,594 | -1,853 | 0.04% | 1,300,349 |
| 2017-09-08 | 2017-09-06 | 82.885 | 16,447 | +1,853 | 0.04% | 1,363,214 |
| 2017-09-07 | 2017-09-05 | 76.669 | 14,594 | -1,042 | 0.04% | 1,118,905 |
| 2017-09-05 | 2017-09-01 | 62.164 | 15,636 | -4,633 | 0.04% | 971,995 |
| 2017-09-04 | 2017-08-31 | 63.200 | 20,269 | -579 | 0.05% | 1,281,001 |
| 2017-08-31 | 2017-08-29 | 63.200 | 20,848 | -536,646 | 0.06% | 1,317,594 |
| 2017-08-29 | 2017-08-25 | 63.200 | 557,494 | -463 | 1.50% | 35,233,621 |
| 2017-08-28 | 2017-08-24 | 61.128 | 557,957 | -85,439 | 1.50% | 34,106,722 |
| 2017-08-22 | 2017-08-18 | 53.875 | 643,396 | +464 | 1.73% | 34,663,223 |
| 2017-08-15 | 2017-08-11 | 49.213 | 642,932 | +613,860 | 1.73% | 31,640,686 |
| 2017-05-29 | 2017-05-25 | 45.069 | 29,072 | +9,845 | 0.08% | 1,310,242 |
| 2017-05-15 | 2017-05-11 | 47.659 | 19,227 | +19,227 | 0.05% | 916,340 |
| 2017-05-08 | 2017-05-04 | 47.141 | 0 | -579 | ||
| 2017-04-26 | 2017-04-24 | 50.767 | 579 | +579 | 0.00% | 29,394 |
| 2017-02-09 | 2017-02-07 | 56.984 | 0 | -463 | ||
| 2016-12-13 | 2016-12-09 | 50.767 | 463 | +463 | 0.00% | 23,505 |
| 2016-11-17 | 2016-11-15 | 53.337 | 0 | -936 | ||
| 2016-11-11 | 2016-11-09 | 50.260 | 936 | +936 | 0.00% | 47,043 |
| 2016-08-29 | 2016-08-25 | 61.542 | 0 | -2,340 | ||
| 2016-08-24 | 2016-08-22 | 61.542 | 2,340 | +2,340 | 0.01% | 144,009 |
| 2016-05-06 | 2016-05-04 | 47.439 | 0 | -702 | ||
| 2016-03-23 | 2016-03-21 | 36.669 | 702 | -3,510 | 0.00% | 25,742 |
| 2016-03-22 | 2016-03-18 | 32.310 | 4,212 | +4,212 | 0.01% | 136,088 |
| 2015-11-17 | 2015-11-13 | 36.669 | 0 | -702 | ||
| 2015-11-10 | 2015-11-06 | 34.190 | 702 | -1,755 | 0.00% | 24,001 |
| 2015-10-29 | 2015-10-27 | 34.874 | 2,457 | -702 | 0.01% | 85,685 |
| 2015-10-28 | 2015-10-26 | 38.208 | 3,159 | +1,404 | 0.01% | 120,698 |
| 2015-10-27 | 2015-10-23 | 31.711 | 1,755 | +1,755 | 0.01% | 55,653 |
| 2015-07-14 | 2015-07-10 | 17.095 | 0 | -1,053 | ||
| 2015-07-08 | 2015-07-06 | 13.847 | 1,053 | -5,967 | 0.00% | 14,581 |
| 2015-06-15 | 2015-06-11 | 23.848 | 7,020 | +1,755 | 0.02% | 167,410 |
| 2015-06-12 | 2015-06-10 | 21.711 | 5,265 | +1,755 | 0.02% | 114,307 |
| 2015-06-11 | 2015-06-09 | 21.882 | 3,510 | -351 | 0.01% | 76,805 |
| 2015-06-10 | 2015-06-08 | 20.941 | 3,861 | -1,755 | 0.01% | 80,855 |
| 2014-12-12 | 2014-12-10 | 9.146 | 5,616 | +1,053 | 0.02% | 51,363 |
| 2014-12-09 | 2014-12-05 | 12.992 | 4,563 | -1,053 | 0.01% | 59,284 |
| 2014-12-08 | 2014-12-04 | 12.821 | 5,616 | +1,053 | 0.02% | 72,004 |
| 2014-12-02 | 2014-11-28 | 18.805 | 4,563 | -1,053 | 0.01% | 85,805 |
| 2014-11-28 | 2014-11-26 | 21.369 | 5,616 | -1,053 | 0.02% | 120,007 |
| 2014-11-25 | 2014-11-21 | 17.779 | 6,669 | -351 | 0.02% | 118,567 |
| 2014-11-24 | 2014-11-20 | 15.386 | 7,020 | -4,562 | 0.02% | 108,007 |
| 2014-11-21 | 2014-11-19 | 15.727 | 11,582 | +1,755 | 0.04% | 182,156 |
| 2014-11-20 | 2014-11-18 | 13.932 | 9,827 | +6,668 | 0.03% | 136,915 |
| 2014-11-19 | 2014-11-17 | 9.830 | 3,159 | +3,159 | 0.01% | 31,052 |
| 2014-01-09 | 2014-01-07 | 7.607 | 0 | -3,510 | ||
| 2014-01-08 | 2014-01-06 | 7.265 | 3,510 | +3,510 | 0.01% | 25,502 |
| 2013-11-04 | 2013-10-31 | 8.206 | 0 | -6,318 | ||
| 2013-11-01 | 2013-10-30 | 8.120 | 6,318 | +6,318 | 0.02% | 51,303 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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