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 | 65.000 | 21,000 | +0 | 0.73% | 1,365,000 |
| 2025-10-13 | 2025-10-09 | 66.080 | 21,000 | +0 | 0.73% | 1,387,680 |
| 2025-10-10 | 2025-10-08 | 64.780 | 21,000 | +0 | 0.73% | 1,360,380 |
| 2025-10-09 | 2025-10-06 | 64.780 | 21,000 | +0 | 0.73% | 1,360,380 |
| 2025-10-08 | 2025-10-03 | 64.700 | 21,000 | +0 | 0.73% | 1,358,700 |
| 2025-10-06 | 2025-10-02 | 64.700 | 21,000 | +0 | 0.73% | 1,358,700 |
| 2025-10-03 | 2025-09-30 | 64.460 | 21,000 | +0 | 0.73% | 1,353,660 |
| 2025-10-02 | 2025-09-29 | 64.460 | 21,000 | +0 | 0.73% | 1,353,660 |
| 2025-09-30 | 2025-09-26 | 63.980 | 21,000 | +0 | 0.73% | 1,343,580 |
| 2025-09-29 | 2025-09-25 | 64.880 | 21,000 | +0 | 0.73% | 1,362,480 |
| 2025-09-26 | 2025-09-24 | 63.320 | 21,000 | +0 | 0.73% | 1,329,720 |
| 2025-09-25 | 2025-09-23 | 63.320 | 21,000 | +0 | 0.73% | 1,329,720 |
| 2025-09-24 | 2025-09-22 | 62.700 | 21,000 | +0 | 0.73% | 1,316,700 |
| 2025-09-23 | 2025-09-19 | 62.700 | 21,000 | +0 | 0.73% | 1,316,700 |
| 2025-09-22 | 2025-09-18 | 62.700 | 21,000 | +0 | 0.73% | 1,316,700 |
| 2025-09-19 | 2025-09-17 | 63.080 | 21,000 | +0 | 0.73% | 1,324,680 |
| 2025-09-18 | 2025-09-16 | 63.160 | 21,000 | +0 | 0.71% | 1,326,360 |
| 2025-09-17 | 2025-09-15 | 63.440 | 21,000 | +0 | 0.71% | 1,332,240 |
| 2025-09-16 | 2025-09-12 | 63.240 | 21,000 | +0 | 0.71% | 1,328,040 |
| 2025-09-15 | 2025-09-11 | 64.120 | 21,000 | +0 | 0.70% | 1,346,520 |
| 2025-09-12 | 2025-09-10 | 62.800 | 21,000 | +0 | 0.70% | 1,318,800 |
| 2025-09-11 | 2025-09-09 | 62.800 | 21,000 | +0 | 0.70% | 1,318,800 |
| 2025-09-10 | 2025-09-08 | 62.820 | 21,000 | +0 | 0.70% | 1,319,220 |
| 2025-09-09 | 2025-09-05 | 61.460 | 21,000 | +0 | 0.70% | 1,290,660 |
| 2025-09-08 | 2025-09-04 | 61.400 | 21,000 | +0 | 0.70% | 1,289,400 |
| 2025-09-05 | 2025-09-03 | 61.620 | 21,000 | +0 | 0.70% | 1,294,020 |
| 2025-09-04 | 2025-09-02 | 62.100 | 21,000 | +0 | 0.70% | 1,304,100 |
| 2025-09-03 | 2025-09-01 | 62.100 | 21,000 | +0 | 0.70% | 1,304,100 |
| 2025-09-02 | 2025-08-29 | 61.500 | 21,000 | +0 | 0.70% | 1,291,500 |
| 2025-09-01 | 2025-08-28 | 60.540 | 21,000 | +0 | 0.70% | 1,271,340 |
| 2025-08-29 | 2025-08-27 | 60.540 | 21,000 | +0 | 0.70% | 1,271,340 |
| 2025-08-28 | 2025-08-26 | 60.980 | 21,000 | +0 | 0.69% | 1,280,580 |
| 2025-08-27 | 2025-08-25 | 61.800 | 21,000 | +0 | 0.69% | 1,297,800 |
| 2025-08-26 | 2025-08-22 | 61.300 | 21,000 | +0 | 0.67% | 1,287,300 |
| 2025-08-25 | 2025-08-21 | 60.160 | 21,000 | +0 | 0.67% | 1,263,360 |
| 2025-08-22 | 2025-08-20 | 59.860 | 21,000 | +0 | 0.67% | 1,257,060 |
| 2025-08-21 | 2025-08-19 | 58.060 | 21,000 | +0 | 0.67% | 1,219,260 |
| 2025-08-20 | 2025-08-18 | 59.180 | 21,000 | +0 | 0.67% | 1,242,780 |
| 2025-08-19 | 2025-08-15 | 59.280 | 21,000 | +0 | 0.67% | 1,244,880 |
| 2025-08-18 | 2025-08-14 | 59.400 | 21,000 | +0 | 0.67% | 1,247,400 |
| 2025-08-15 | 2025-08-13 | 58.940 | 21,000 | +0 | 0.66% | 1,237,740 |
| 2025-08-14 | 2025-08-12 | 58.040 | 21,000 | +0 | 0.66% | 1,218,840 |
| 2025-08-13 | 2025-08-11 | 58.040 | 21,000 | +0 | 0.66% | 1,218,840 |
| 2025-08-12 | 2025-08-08 | 58.040 | 21,000 | +0 | 0.66% | 1,218,840 |
| 2025-08-11 | 2025-08-07 | 58.040 | 21,000 | +0 | 0.66% | 1,218,840 |
| 2025-08-08 | 2025-08-06 | 57.860 | 21,000 | +0 | 0.66% | 1,215,060 |
| 2025-08-07 | 2025-08-05 | 57.860 | 21,000 | +0 | 0.67% | 1,215,060 |
| 2025-08-06 | 2025-08-04 | 57.860 | 21,000 | +0 | 0.67% | 1,215,060 |
| 2025-08-05 | 2025-08-01 | 57.860 | 21,000 | +0 | 0.67% | 1,215,060 |
| 2025-08-04 | 2025-07-31 | 58.120 | 21,000 | +0 | 0.67% | 1,220,520 |
| 2025-08-01 | 2025-07-30 | 59.000 | 21,000 | +0 | 0.63% | 1,239,000 |
| 2025-07-31 | 2025-07-29 | 59.000 | 21,000 | +0 | 0.63% | 1,239,000 |
| 2025-07-30 | 2025-07-28 | 59.000 | 21,000 | +0 | 0.63% | 1,239,000 |
| 2025-07-29 | 2025-07-25 | 59.000 | 21,000 | +0 | 0.63% | 1,239,000 |
| 2025-07-28 | 2025-07-24 | 59.000 | 21,000 | +0 | 0.63% | 1,239,000 |
| 2025-07-25 | 2025-07-23 | 59.000 | 21,000 | +0 | 0.62% | 1,239,000 |
| 2025-07-24 | 2025-07-22 | 58.300 | 21,000 | +0 | 0.62% | 1,224,300 |
| 2025-07-23 | 2025-07-21 | 57.700 | 21,000 | +0 | 0.62% | 1,211,700 |
| 2025-07-22 | 2025-07-18 | 57.340 | 21,000 | +0 | 0.62% | 1,204,140 |
| 2025-07-21 | 2025-07-17 | 57.500 | 21,000 | +0 | 0.62% | 1,207,500 |
| 2025-07-18 | 2025-07-16 | 57.500 | 21,000 | +0 | 0.62% | 1,207,500 |
| 2025-07-17 | 2025-07-15 | 57.820 | 21,000 | +0 | 0.62% | 1,214,220 |
| 2025-07-16 | 2025-07-14 | 57.820 | 21,000 | +0 | 0.62% | 1,214,220 |
| 2025-07-15 | 2025-07-11 | 57.820 | 21,000 | +0 | 0.62% | 1,214,220 |
| 2025-07-14 | 2025-07-10 | 57.960 | 21,000 | +0 | 0.61% | 1,217,160 |
| 2025-07-11 | 2025-07-09 | 56.060 | 21,000 | +0 | 0.61% | 1,177,260 |
| 2025-07-10 | 2025-07-08 | 56.400 | 21,000 | +0 | 0.61% | 1,184,400 |
| 2025-07-09 | 2025-07-07 | 56.200 | 21,000 | +0 | 0.61% | 1,180,200 |
| 2025-07-08 | 2025-07-04 | 56.200 | 21,000 | +0 | 0.61% | 1,180,200 |
| 2025-07-07 | 2025-07-03 | 56.000 | 21,000 | +0 | 0.61% | 1,176,000 |
| 2025-07-04 | 2025-07-02 | 56.160 | 21,000 | +0 | 0.60% | 1,179,360 |
| 2025-07-03 | 2025-06-30 | 56.160 | 21,000 | +0 | 0.60% | 1,179,360 |
| 2025-07-02 | 2025-06-27 | 56.161 | 21,000 | +0 | 0.60% | 1,179,381 |
| 2025-06-30 | 2025-06-26 | 56.380 | 21,000 | +21,000 | 0.60% | 1,183,980 |
| 2020-08-12 | 2020-08-10 | 64.948 | 0 | -942 | ||
| 2020-06-22 | 2020-06-18 | 56.992 | 942 | +2 | 0.02% | 53,687 |
| 2019-09-19 | 2019-09-17 | 59.890 | 940 | +14 | 0.02% | 56,296 |
| 2019-02-27 | 2019-02-25 | 58.270 | 926 | -185 | 0.01% | 53,958 |
| 2018-12-18 | 2018-12-14 | 49.732 | 1,111 | +18 | 0.01% | 55,252 |
| 2018-06-13 | 2018-06-11 | 64.224 | 1,093 | -911 | 0.01% | 70,197 |
| 2018-05-18 | 2018-05-16 | 65.596 | 2,004 | +911 | 0.02% | 131,454 |
| 2017-12-05 | 2017-12-01 | 62.655 | 1,093 | +9 | 0.02% | 68,482 |
| 2017-03-17 | 2017-03-15 | 44.445 | 1,084 | +1,084 | 0.02% | 48,179 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy