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 | 25.000 | 33,621 | +0 | 0.01% | 840,525 |
| 2025-10-13 | 2025-10-09 | 24.220 | 33,621 | +0 | 0.01% | 814,301 |
| 2025-10-10 | 2025-10-08 | 23.980 | 33,621 | +0 | 0.01% | 806,232 |
| 2025-10-09 | 2025-10-06 | 24.500 | 33,621 | +0 | 0.01% | 823,714 |
| 2025-10-08 | 2025-10-03 | 23.660 | 33,621 | +0 | 0.01% | 795,473 |
| 2025-10-06 | 2025-10-02 | 23.660 | 33,621 | +0 | 0.01% | 795,473 |
| 2025-10-03 | 2025-09-30 | 23.660 | 33,621 | +0 | 0.01% | 795,473 |
| 2025-10-02 | 2025-09-29 | 23.660 | 33,621 | +0 | 0.01% | 795,473 |
| 2025-09-30 | 2025-09-26 | 23.660 | 33,621 | +0 | 0.01% | 795,473 |
| 2025-09-29 | 2025-09-25 | 23.680 | 33,621 | +0 | 0.01% | 796,145 |
| 2025-09-26 | 2025-09-24 | 23.800 | 33,621 | +0 | 0.01% | 800,180 |
| 2025-09-25 | 2025-09-23 | 24.100 | 33,621 | +0 | 0.01% | 810,266 |
| 2025-09-24 | 2025-09-22 | 24.100 | 33,621 | +0 | 0.01% | 810,266 |
| 2025-09-23 | 2025-09-19 | 24.000 | 33,621 | +0 | 0.01% | 806,904 |
| 2025-09-22 | 2025-09-18 | 24.500 | 33,621 | +0 | 0.01% | 823,714 |
| 2025-09-19 | 2025-09-17 | 24.520 | 33,621 | +0 | 0.01% | 824,387 |
| 2025-09-18 | 2025-09-16 | 24.840 | 33,621 | +0 | 0.01% | 835,146 |
| 2025-09-17 | 2025-09-15 | 25.000 | 33,621 | +0 | 0.01% | 840,525 |
| 2025-09-16 | 2025-09-12 | 25.000 | 33,621 | +0 | 0.01% | 840,525 |
| 2025-09-15 | 2025-09-11 | 25.060 | 33,621 | +0 | 0.01% | 842,542 |
| 2025-09-12 | 2025-09-10 | 25.060 | 33,621 | +300 | 0.01% | 842,542 |
| 2025-06-05 | 2025-06-03 | 25.900 | 33,321 | -1,200 | 0.01% | 863,014 |
| 2025-05-14 | 2025-05-12 | 25.500 | 34,521 | +1,200 | 0.01% | 880,286 |
| 2025-02-27 | 2025-02-25 | 23.526 | 33,321 | +178 | 0.01% | 783,898 |
| 2024-08-29 | 2024-08-27 | 24.749 | 33,143 | +157 | 0.01% | 820,261 |
| 2024-02-28 | 2024-02-26 | 22.987 | 32,986 | +226 | 0.01% | 758,253 |
| 2023-08-30 | 2023-08-28 | 36.946 | 32,760 | +16,526 | 0.01% | 1,210,361 |
| 2023-07-04 | 2023-06-30 | 42.591 | 16,234 | -4,677 | 0.01% | 691,420 |
| 2023-04-26 | 2023-04-24 | 38.178 | 20,911 | +3,946 | 0.01% | 798,337 |
| 2023-04-18 | 2023-04-14 | 39.820 | 16,965 | +731 | 0.01% | 675,544 |
| 2023-03-24 | 2023-03-22 | 33.662 | 16,234 | -1,315 | 0.01% | 546,472 |
| 2023-03-01 | 2023-02-27 | 295.570 | 17,549 | +15,599 | 0.01% | 5,186,964 |
| 2023-02-27 | 2023-02-23 | 297.388 | 1,950 | +12 | 0.00% | 579,907 |
| 2022-08-30 | 2022-08-26 | 500.709 | 1,938 | +765 | 0.00% | 970,375 |
| 2021-08-30 | 2021-08-26 | 527.484 | 1,173 | +4 | 0.00% | 618,738 |
| 2021-07-27 | 2021-07-23 | 560.869 | 1,169 | -29 | 0.00% | 655,656 |
| 2021-03-01 | 2021-02-25 | 830.004 | 1,198 | +29 | 0.00% | 994,344 |
| 2021-02-25 | 2021-02-23 | 789.579 | 1,169 | +3 | 0.00% | 923,017 |
| 2021-02-08 | 2021-02-04 | 693.841 | 1,166 | +29 | 0.00% | 809,019 |
| 2021-01-28 | 2021-01-26 | 700.018 | 1,137 | +87 | 0.00% | 795,920 |
| 2020-11-16 | 2020-11-12 | 609.427 | 1,050 | -58 | 0.00% | 639,898 |
| 2020-08-28 | 2020-08-26 | 475.391 | 1,108 | +4 | 0.00% | 526,734 |
| 2020-08-25 | 2020-08-21 | 458.856 | 1,104 | -58 | 0.00% | 506,577 |
| 2020-06-23 | 2020-06-19 | 469.707 | 1,162 | -58 | 0.00% | 545,800 |
| 2020-06-11 | 2020-06-09 | 482.109 | 1,220 | -116 | 0.00% | 588,173 |
| 2020-06-10 | 2020-06-08 | 467.641 | 1,336 | -174 | 0.00% | 624,768 |
| 2020-06-03 | 2020-06-01 | 458.856 | 1,510 | +290 | 0.00% | 692,873 |
| 2020-06-02 | 2020-05-29 | 442.321 | 1,220 | -87 | 0.00% | 539,631 |
| 2020-04-21 | 2020-04-17 | 374.112 | 1,307 | -58 | 0.00% | 488,965 |
| 2020-02-28 | 2020-02-26 | 404.841 | 1,365 | -1,713 | 0.00% | 552,608 |
| 2020-02-27 | 2020-02-25 | 406.917 | 3,078 | +14 | 0.01% | 1,252,492 |
| 2020-02-12 | 2020-02-10 | 428.198 | 3,064 | +87 | 0.01% | 1,311,997 |
| 2019-10-28 | 2019-10-24 | 510.723 | 2,977 | +115 | 0.01% | 1,520,422 |
| 2019-10-16 | 2019-10-14 | 475.429 | 2,862 | +116 | 0.01% | 1,360,678 |
| 2019-08-29 | 2019-08-27 | 476.699 | 2,746 | +10 | 0.01% | 1,309,016 |
| 2019-02-28 | 2019-02-26 | 378.474 | 2,736 | +288 | 0.01% | 1,035,504 |
| 2019-02-27 | 2019-02-25 | 380.568 | 2,448 | +12 | 0.01% | 931,630 |
| 2019-02-11 | 2019-02-04 | 375.856 | 2,436 | +143 | 0.01% | 915,586 |
| 2018-12-04 | 2018-11-30 | 416.688 | 2,293 | +458 | 0.00% | 955,465 |
| 2018-10-30 | 2018-10-26 | 402.030 | 1,835 | -57 | 0.00% | 737,725 |
| 2018-10-29 | 2018-10-25 | 398.366 | 1,892 | -57 | 0.00% | 753,708 |
| 2018-09-18 | 2018-09-14 | 424.540 | 1,949 | -602 | 0.00% | 827,428 |
| 2018-08-30 | 2018-08-28 | 379.685 | 2,551 | +12 | 0.01% | 968,576 |
| 2018-08-17 | 2018-08-15 | 353.391 | 2,539 | +114 | 0.01% | 897,259 |
| 2018-05-30 | 2018-05-28 | 358.650 | 2,425 | -57 | 0.01% | 869,725 |
| 2018-02-27 | 2018-02-23 | 328.582 | 2,482 | +11 | 0.01% | 815,539 |
| 2018-02-14 | 2018-02-12 | 314.318 | 2,471 | +596 | 0.01% | 776,681 |
| 2017-12-04 | 2017-11-30 | 318.545 | 1,875 | -113 | 0.00% | 597,271 |
| 2017-12-01 | 2017-11-29 | 312.734 | 1,988 | -57 | 0.00% | 621,714 |
| 2017-09-07 | 2017-09-05 | 240.889 | 2,045 | +57 | 0.00% | 492,619 |
| 2017-08-30 | 2017-08-28 | 239.500 | 1,988 | +10 | 0.00% | 476,127 |
| 2017-07-05 | 2017-07-03 | 274.549 | 1,978 | +1 | 0.00% | 543,058 |
| 2017-02-27 | 2017-02-23 | 254.585 | 1,977 | +10 | 0.00% | 503,314 |
| 2017-02-01 | 2017-01-25 | 261.523 | 1,967 | +281 | 0.00% | 514,416 |
| 2017-01-26 | 2017-01-24 | 259.922 | 1,686 | +281 | 0.00% | 438,229 |
| 2016-08-30 | 2016-08-26 | 289.488 | 1,405 | +6 | 0.00% | 406,731 |
| 2016-08-04 | 2016-08-01 | 283.055 | 1,399 | -140 | 0.00% | 395,994 |
| 2016-07-18 | 2016-07-14 | 220.869 | 1,539 | -84 | 0.00% | 339,917 |
| 2016-06-16 | 2016-06-14 | 221.941 | 1,623 | -308 | 0.00% | 360,210 |
| 2016-06-07 | 2016-06-03 | 230.518 | 1,931 | +112 | 0.00% | 445,131 |
| 2016-04-12 | 2016-04-08 | 210.790 | 1,819 | +84 | 0.00% | 383,427 |
| 2016-02-26 | 2016-02-24 | 234.639 | 1,735 | +11 | 0.00% | 407,098 |
| 2016-01-27 | 2016-01-25 | 269.699 | 1,724 | +55 | 0.00% | 464,962 |
| 2015-12-22 | 2015-12-18 | 303.682 | 1,669 | +140 | 0.00% | 506,845 |
| 2015-12-01 | 2015-11-27 | 334.427 | 1,529 | -28 | 0.00% | 511,339 |
| 2015-10-14 | 2015-10-12 | 301.524 | 1,557 | +250 | 0.00% | 469,473 |
| 2015-10-13 | 2015-10-09 | 303.142 | 1,307 | +250 | 0.00% | 396,207 |
| 2015-10-02 | 2015-09-29 | 324.718 | 1,057 | +139 | 0.00% | 343,227 |
| 2015-09-10 | 2015-09-08 | 316.088 | 918 | +362 | 0.00% | 290,169 |
| 2015-08-28 | 2015-08-26 | 352.901 | 556 | +2 | 0.00% | 196,213 |
| 2015-08-27 | 2015-08-25 | 335.580 | 554 | +360 | 0.00% | 185,912 |
| 2015-07-21 | 2015-07-17 | 382.129 | 194 | +55 | 0.00% | 74,133 |
| 2015-04-14 | 2015-04-10 | 348.571 | 139 | -360 | 0.00% | 48,451 |
| 2015-03-04 | 2015-03-02 | 324.755 | 499 | -277 | 0.00% | 162,053 |
| 2015-02-26 | 2015-02-24 | 315.157 | 776 | +3 | 0.00% | 244,562 |
| 2015-02-24 | 2015-02-18 | 304.290 | 773 | -55 | 0.00% | 235,216 |
| 2015-01-14 | 2015-01-12 | 310.267 | 828 | +138 | 0.00% | 256,901 |
| 2014-10-07 | 2014-10-03 | 282.011 | 690 | +83 | 0.00% | 194,588 |
| 2014-09-19 | 2014-09-17 | 262.993 | 607 | -332 | 0.00% | 159,637 |
| 2014-08-28 | 2014-08-26 | 263.523 | 939 | +4 | 0.00% | 247,448 |
| 2014-05-30 | 2014-05-28 | 275.526 | 935 | -412 | 0.00% | 257,617 |
| 2014-04-15 | 2014-04-11 | 280.437 | 1,347 | +412 | 0.00% | 377,748 |
| 2014-04-14 | 2014-04-10 | 301.169 | 935 | +55 | 0.00% | 281,593 |
| 2014-04-01 | 2014-03-28 | 310.444 | 880 | -275 | 0.00% | 273,191 |
| 2014-03-21 | 2014-03-19 | 302.260 | 1,155 | -247 | 0.00% | 349,111 |
| 2014-03-13 | 2014-03-11 | 312.081 | 1,402 | +82 | 0.00% | 437,538 |
| 2014-03-12 | 2014-03-10 | 310.444 | 1,320 | -1,484 | 0.00% | 409,787 |
| 2014-03-11 | 2014-03-07 | 315.900 | 2,804 | -2,585 | 0.01% | 885,785 |
| 2014-03-07 | 2014-03-05 | 315.355 | 5,389 | 0.01% | 1,699,447 |
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