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 | 477.400 | 2,480 | +0 | 0.17% | 1,183,952 |
| 2025-10-13 | 2025-10-09 | 477.000 | 2,480 | +0 | 0.17% | 1,182,960 |
| 2025-10-10 | 2025-10-08 | 473.000 | 2,480 | +580 | 0.17% | 1,173,040 |
| 2025-10-03 | 2025-09-30 | 466.500 | 1,900 | -100 | 0.13% | 886,350 |
| 2025-07-18 | 2025-07-16 | 435.600 | 2,000 | +1,000 | 0.14% | 871,200 |
| 2025-06-03 | 2025-05-30 | 407.500 | 1,000 | +400 | 0.07% | 407,500 |
| 2024-12-30 | 2024-12-24 | 406.500 | 600 | +300 | 0.04% | 243,900 |
| 2024-10-15 | 2024-10-10 | 383.000 | 300 | -100 | 0.02% | 114,900 |
| 2024-10-09 | 2024-10-07 | 377.300 | 400 | -100 | 0.03% | 150,920 |
| 2024-07-02 | 2024-06-27 | 374.000 | 500 | -100 | 0.04% | 187,000 |
| 2024-05-20 | 2024-05-16 | 354.000 | 600 | +100 | 0.05% | 212,400 |
| 2024-02-23 | 2024-02-21 | 332.800 | 500 | -100 | 0.04% | 166,400 |
| 2023-12-29 | 2023-12-27 | 319.800 | 600 | +100 | 0.04% | 191,880 |
| 2022-08-02 | 2022-07-29 | 243.900 | 500 | -200 | 0.04% | 121,950 |
| 2022-07-07 | 2022-07-05 | 220.700 | 700 | +200 | 0.05% | 154,490 |
| 2021-10-29 | 2021-10-27 | 292.900 | 500 | -200 | 0.04% | 146,450 |
| 2021-10-21 | 2021-10-19 | 287.900 | 700 | -200 | 0.06% | 201,530 |
| 2021-07-23 | 2021-07-21 | 276.200 | 900 | -100 | 0.07% | 248,580 |
| 2021-07-21 | 2021-07-19 | 274.300 | 1,000 | +100 | 0.08% | 274,300 |
| 2021-04-26 | 2021-04-22 | 261.300 | 900 | -100 | 0.08% | 235,170 |
| 2021-04-09 | 2021-04-07 | 255.500 | 1,000 | -200 | 0.09% | 255,500 |
| 2021-04-08 | 2021-04-01 | 248.600 | 1,200 | -200 | 0.10% | 298,320 |
| 2021-03-10 | 2021-03-08 | 233.500 | 1,400 | +100 | 0.12% | 326,900 |
| 2021-03-08 | 2021-03-04 | 237.300 | 1,300 | -300 | 0.11% | 308,490 |
| 2021-01-07 | 2021-01-05 | 237.000 | 1,600 | +100 | 0.14% | 379,200 |
| 2020-11-23 | 2020-11-19 | 221.800 | 1,500 | -100 | 0.13% | 332,700 |
| 2020-10-08 | 2020-10-06 | 213.700 | 1,600 | -1,500 | 0.14% | 341,920 |
| 2020-09-08 | 2020-09-04 | 219.900 | 3,100 | +1,500 | 0.27% | 681,690 |
| 2020-07-20 | 2020-07-16 | 197.450 | 1,600 | -2,500 | 0.13% | 315,920 |
| 2020-06-15 | 2020-06-11 | 185.400 | 4,100 | -1,600 | 0.33% | 760,140 |
| 2020-06-09 | 2020-06-05 | 180.550 | 5,700 | -1,000 | 0.45% | 1,029,135 |
| 2020-06-03 | 2020-06-01 | 178.000 | 6,700 | -900 | 0.53% | 1,192,600 |
| 2020-06-02 | 2020-05-29 | 175.700 | 7,600 | -2,000 | 0.60% | 1,335,320 |
| 2020-05-27 | 2020-05-25 | 176.300 | 9,600 | -1,200 | 0.76% | 1,692,480 |
| 2020-05-26 | 2020-05-22 | 172.800 | 10,800 | -500 | 0.86% | 1,866,240 |
| 2020-05-25 | 2020-05-21 | 175.700 | 11,300 | -900 | 0.90% | 1,985,410 |
| 2020-05-15 | 2020-05-13 | 169.500 | 12,200 | +1,000 | 0.97% | 2,067,900 |
| 2020-05-05 | 2020-04-29 | 164.500 | 11,200 | +600 | 0.89% | 1,842,400 |
| 2020-05-04 | 2020-04-28 | 165.300 | 10,600 | -1,300 | 0.84% | 1,752,180 |
| 2020-04-23 | 2020-04-21 | 161.600 | 11,900 | +1,000 | 0.94% | 1,923,040 |
| 2020-04-14 | 2020-04-08 | 150.400 | 10,900 | -2,800 | 0.87% | 1,639,360 |
| 2020-04-02 | 2020-03-31 | 147.700 | 13,700 | -3,200 | 1.09% | 2,023,490 |
| 2020-03-31 | 2020-03-27 | 144.900 | 16,900 | -4,800 | 1.59% | 2,448,810 |
| 2020-03-30 | 2020-03-26 | 137.700 | 21,700 | +1,000 | 2.26% | 2,988,090 |
| 2020-03-25 | 2020-03-23 | 126.200 | 20,700 | -2,400 | 2.20% | 2,612,340 |
| 2020-03-19 | 2020-03-17 | 138.500 | 23,100 | +1,300 | 2.46% | 3,199,350 |
| 2020-03-17 | 2020-03-13 | 142.000 | 21,800 | +7,500 | 2.32% | 3,095,600 |
| 2020-03-13 | 2020-03-11 | 153.300 | 14,300 | +5,700 | 1.93% | 2,192,190 |
| 2020-03-10 | 2020-03-06 | 160.300 | 8,600 | -5,400 | 1.16% | 1,378,580 |
| 2020-03-05 | 2020-03-03 | 165.400 | 14,000 | -2,000 | 1.89% | 2,315,600 |
| 2020-03-04 | 2020-03-02 | 161.600 | 16,000 | +1,600 | 2.16% | 2,585,600 |
| 2020-03-03 | 2020-02-28 | 155.600 | 14,400 | +6,000 | 1.95% | 2,240,640 |
| 2020-03-02 | 2020-02-27 | 165.300 | 8,400 | +400 | 1.14% | 1,388,520 |
| 2020-02-28 | 2020-02-26 | 166.800 | 8,000 | +100 | 1.08% | 1,334,400 |
| 2020-02-27 | 2020-02-25 | 172.300 | 7,900 | +100 | 1.07% | 1,361,170 |
| 2020-02-25 | 2020-02-21 | 178.500 | 7,800 | +1,000 | 1.05% | 1,392,300 |
| 2020-02-21 | 2020-02-19 | 180.600 | 6,800 | +1,500 | 0.92% | 1,228,080 |
| 2020-02-17 | 2020-02-13 | 179.200 | 5,300 | +2,000 | 0.98% | 949,760 |
| 2020-02-10 | 2020-02-06 | 176.400 | 3,300 | +2,500 | 0.61% | 582,120 |
| 2020-02-07 | 2020-02-05 | 174.200 | 800 | +800 | 0.15% | 139,360 |
| 2018-04-03 | 2018-03-28 | 122.000 | 0 | -110 | ||
| 2017-12-11 | 2017-12-07 | 117.600 | 110 | -990 | 0.02% | 12,936 |
| 2017-09-27 | 2017-09-25 | 110.400 | 1,100 | +190 | 0.18% | 121,440 |
| 2017-08-15 | 2017-08-11 | 107.200 | 910 | -3,000 | 0.15% | 97,552 |
| 2017-08-08 | 2017-08-04 | 109.400 | 3,910 | -500 | 0.65% | 427,754 |
| 2017-07-26 | 2017-07-24 | 110.000 | 4,410 | +110 | 0.73% | 485,100 |
| 2017-07-13 | 2017-07-11 | 106.000 | 4,300 | -1,000 | 0.72% | 455,800 |
| 2017-07-06 | 2017-07-04 | 104.000 | 5,300 | -1,000 | 0.88% | 551,200 |
| 2017-06-14 | 2017-06-12 | 106.200 | 6,300 | +1,000 | 1.05% | 669,060 |
| 2017-06-06 | 2017-06-02 | 108.600 | 5,300 | -1,050 | 0.88% | 575,580 |
| 2017-05-31 | 2017-05-26 | 107.600 | 6,350 | +300 | 1.06% | 683,260 |
| 2017-05-29 | 2017-05-25 | 106.600 | 6,050 | +1,000 | 1.01% | 644,930 |
| 2017-05-25 | 2017-05-23 | 105.600 | 5,050 | +380 | 0.84% | 533,280 |
| 2017-05-22 | 2017-05-18 | 103.800 | 4,670 | +500 | 0.78% | 484,746 |
| 2017-05-18 | 2017-05-16 | 105.800 | 4,170 | +1,000 | 0.69% | 441,186 |
| 2017-05-16 | 2017-05-12 | 105.000 | 3,170 | +1,000 | 0.53% | 332,850 |
| 2017-05-15 | 2017-05-11 | 105.200 | 2,170 | +2,170 | 0.36% | 228,284 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy