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 | 98.620 | 21,290 | +0 | 0.09% | 2,099,620 |
| 2025-10-13 | 2025-10-09 | 98.620 | 21,290 | +0 | 0.09% | 2,099,620 |
| 2025-10-10 | 2025-10-08 | 98.860 | 21,290 | +0 | 0.09% | 2,104,729 |
| 2025-10-09 | 2025-10-06 | 99.360 | 21,290 | +0 | 0.09% | 2,115,374 |
| 2025-10-08 | 2025-10-03 | 100.100 | 21,290 | -100 | 0.09% | 2,131,129 |
| 2025-09-26 | 2025-09-24 | 97.960 | 21,390 | -60,400 | 0.09% | 2,095,364 |
| 2025-09-24 | 2025-09-22 | 97.020 | 81,790 | -800 | 0.34% | 7,935,266 |
| 2025-09-17 | 2025-09-15 | 97.580 | 82,590 | -200 | 0.35% | 8,059,132 |
| 2025-08-08 | 2025-08-06 | 90.820 | 82,790 | +2,000 | 0.36% | 7,518,988 |
| 2025-07-28 | 2025-07-24 | 94.000 | 80,790 | +8,000 | 0.35% | 7,594,260 |
| 2025-07-22 | 2025-07-18 | 90.900 | 72,790 | +200 | 0.31% | 6,616,611 |
| 2025-07-17 | 2025-07-15 | 90.000 | 72,590 | +26,000 | 0.30% | 6,533,100 |
| 2025-07-10 | 2025-07-08 | 88.540 | 46,590 | +100 | 0.19% | 4,125,079 |
| 2025-06-30 | 2025-06-26 | 89.060 | 46,490 | +4,600 | 0.19% | 4,140,399 |
| 2025-06-16 | 2025-06-12 | 87.860 | 41,890 | +34,400 | 0.18% | 3,680,455 |
| 2025-06-13 | 2025-06-11 | 89.120 | 7,490 | -1,200 | 0.03% | 667,509 |
| 2025-06-09 | 2025-06-05 | 88.690 | 8,690 | +85 | 0.04% | 770,719 |
| 2025-06-03 | 2025-05-30 | 86.246 | 8,605 | +1,188 | 0.04% | 742,150 |
| 2025-06-02 | 2025-05-29 | 87.398 | 7,417 | +199 | 0.03% | 648,228 |
| 2025-05-22 | 2025-05-20 | 87.721 | 7,218 | +99 | 0.03% | 633,169 |
| 2025-05-20 | 2025-05-16 | 86.590 | 7,119 | -298 | 0.03% | 616,432 |
| 2025-04-29 | 2025-04-25 | 81.015 | 7,417 | +100 | 0.03% | 600,888 |
| 2025-04-09 | 2025-04-07 | 72.552 | 7,317 | -7,823 | 0.03% | 530,863 |
| 2025-04-07 | 2025-04-02 | 85.519 | 15,140 | -297 | 0.07% | 1,294,761 |
| 2025-03-27 | 2025-03-25 | 86.065 | 15,437 | +99 | 0.07% | 1,328,578 |
| 2025-03-04 | 2025-02-28 | 83.944 | 15,338 | -396 | 0.07% | 1,287,529 |
| 2025-03-03 | 2025-02-27 | 86.812 | 15,734 | -4,555 | 0.07% | 1,365,898 |
| 2025-02-21 | 2025-02-19 | 84.105 | 20,289 | +1,980 | 0.09% | 1,706,413 |
| 2025-02-18 | 2025-02-14 | 82.792 | 18,309 | -4,554 | 0.08% | 1,515,847 |
| 2025-02-10 | 2025-02-06 | 76.612 | 22,863 | -694 | 0.10% | 1,751,575 |
| 2025-02-06 | 2025-02-04 | 76.309 | 23,557 | +397 | 0.10% | 1,797,607 |
| 2025-02-03 | 2025-01-24 | 73.703 | 23,160 | -595 | 0.10% | 1,706,967 |
| 2025-01-27 | 2025-01-23 | 72.229 | 23,755 | -6,931 | 0.10% | 1,715,794 |
| 2025-01-20 | 2025-01-16 | 71.683 | 30,686 | +99 | 0.13% | 2,199,677 |
| 2025-01-07 | 2025-01-03 | 72.310 | 30,587 | +693 | 0.14% | 2,211,733 |
| 2024-12-09 | 2024-12-05 | 75.912 | 29,894 | +894 | 0.14% | 2,269,314 |
| 2024-11-14 | 2024-11-12 | 76.870 | 29,000 | +96 | 0.14% | 2,229,224 |
| 2024-11-11 | 2024-11-07 | 81.096 | 28,904 | -288 | 0.14% | 2,344,010 |
| 2024-10-23 | 2024-10-21 | 79.327 | 29,192 | -4,803 | 0.13% | 2,315,703 |
| 2024-10-14 | 2024-10-09 | 79.722 | 33,995 | +192 | 0.15% | 2,710,157 |
| 2024-10-08 | 2024-10-04 | 88.030 | 33,803 | -1,921 | 0.15% | 2,975,666 |
| 2024-10-07 | 2024-10-03 | 85.635 | 35,724 | +960 | 0.16% | 3,059,234 |
| 2024-10-04 | 2024-10-02 | 86.885 | 34,764 | +5,764 | 0.16% | 3,020,453 |
| 2024-10-03 | 2024-09-30 | 81.950 | 29,000 | +2,882 | 0.13% | 2,376,550 |
| 2024-10-02 | 2024-09-27 | 80.055 | 26,118 | -1,345 | 0.12% | 2,090,885 |
| 2024-09-20 | 2024-09-17 | 68.500 | 27,463 | -1,921 | 0.13% | 1,881,212 |
| 2024-09-03 | 2024-08-30 | 72.039 | 29,384 | +288 | 0.13% | 2,116,806 |
| 2024-08-28 | 2024-08-26 | 68.625 | 29,096 | +192 | 0.13% | 1,996,708 |
| 2024-08-21 | 2024-08-19 | 67.688 | 28,904 | -11,815 | 0.13% | 1,956,451 |
| 2024-08-15 | 2024-08-13 | 66.106 | 40,719 | +96 | 0.19% | 2,691,750 |
| 2024-08-12 | 2024-08-08 | 64.981 | 40,623 | -961 | 0.19% | 2,639,731 |
| 2024-08-07 | 2024-08-05 | 64.128 | 41,584 | +673 | 0.19% | 2,666,680 |
| 2024-08-05 | 2024-08-01 | 66.584 | 40,911 | +2,881 | 0.19% | 2,724,034 |
| 2024-08-02 | 2024-07-31 | 66.855 | 38,030 | +96 | 0.17% | 2,542,498 |
| 2024-08-01 | 2024-07-30 | 65.231 | 37,934 | -192 | 0.17% | 2,474,475 |
| 2024-07-24 | 2024-07-22 | 67.771 | 38,126 | +769 | 0.17% | 2,583,843 |
| 2024-07-22 | 2024-07-18 | 68.417 | 37,357 | -288 | 0.17% | 2,555,839 |
| 2024-07-18 | 2024-07-16 | 68.188 | 37,645 | -289 | 0.17% | 2,566,921 |
| 2024-06-24 | 2024-06-20 | 69.583 | 37,934 | +97 | 0.17% | 2,639,545 |
| 2024-06-20 | 2024-06-18 | 68.250 | 37,837 | +96 | 0.17% | 2,582,377 |
| 2024-06-17 | 2024-06-13 | 68.791 | 37,741 | +96 | 0.17% | 2,596,255 |
| 2024-06-11 | 2024-06-06 | 70.797 | 37,645 | +269 | 0.17% | 2,665,161 |
| 2024-05-16 | 2024-05-13 | 72.915 | 37,376 | -6,676 | 0.18% | 2,725,281 |
| 2024-05-14 | 2024-05-10 | 72.496 | 44,052 | +191 | 0.21% | 3,193,587 |
| 2024-05-06 | 2024-05-02 | 69.350 | 43,861 | +95 | 0.21% | 3,041,770 |
| 2024-05-02 | 2024-04-29 | 67.526 | 43,766 | -3,719 | 0.21% | 2,955,333 |
| 2024-04-17 | 2024-04-15 | 63.164 | 47,485 | +3,719 | 0.22% | 2,999,336 |
| 2024-04-11 | 2024-04-09 | 64.066 | 43,766 | +572 | 0.21% | 2,803,895 |
| 2024-04-05 | 2024-04-02 | 64.296 | 43,194 | +191 | 0.20% | 2,777,214 |
| 2024-03-25 | 2024-03-21 | 64.129 | 43,003 | +2,384 | 0.20% | 2,757,719 |
| 2024-03-07 | 2024-03-05 | 61.067 | 40,619 | +287 | 0.20% | 2,480,472 |
| 2024-02-27 | 2024-02-23 | 63.478 | 40,332 | -287 | 0.20% | 2,560,212 |
| 2024-02-01 | 2024-01-30 | 59.326 | 40,619 | -1,049 | 0.20% | 2,409,772 |
| 2024-01-25 | 2024-01-23 | 58.194 | 41,668 | +573 | 0.21% | 2,424,819 |
| 2024-01-24 | 2024-01-22 | 56.726 | 41,095 | +1,049 | 0.21% | 2,331,149 |
| 2023-12-15 | 2023-12-13 | 64.855 | 40,046 | +1,070 | 0.21% | 2,597,187 |
| 2023-12-04 | 2023-11-30 | 68.044 | 38,976 | +11,510 | 0.22% | 2,652,083 |
| 2023-09-29 | 2023-09-27 | 70.026 | 27,466 | +93 | 0.17% | 1,923,342 |
| 2023-08-10 | 2023-08-08 | 75.779 | 27,373 | -836 | 0.17% | 2,074,304 |
| 2023-06-26 | 2023-06-21 | 75.862 | 28,209 | +143 | 0.20% | 2,140,001 |
| 2023-05-16 | 2023-05-12 | 76.664 | 28,066 | +370 | 0.20% | 2,151,642 |
| 2023-05-05 | 2023-05-03 | 76.859 | 27,696 | +462 | 0.20% | 2,128,674 |
| 2023-05-02 | 2023-04-27 | 77.443 | 27,234 | +461 | 0.20% | 2,109,090 |
| 2023-04-27 | 2023-04-25 | 76.707 | 26,773 | +924 | 0.19% | 2,053,675 |
| 2023-04-24 | 2023-04-20 | 79.825 | 25,849 | +1,847 | 0.19% | 2,063,409 |
| 2023-04-04 | 2023-03-31 | 79.869 | 24,002 | +2,770 | 0.17% | 1,917,011 |
| 2023-03-31 | 2023-03-29 | 78.829 | 21,232 | -2,770 | 0.15% | 1,673,703 |
| 2023-03-29 | 2023-03-27 | 76.360 | 24,002 | +1,847 | 0.17% | 1,832,804 |
| 2023-03-21 | 2023-03-17 | 76.339 | 22,155 | -1,016 | 0.16% | 1,691,286 |
| 2023-03-20 | 2023-03-16 | 75.039 | 23,171 | +1,016 | 0.17% | 1,738,738 |
| 2023-03-17 | 2023-03-15 | 76.339 | 22,155 | -554 | 0.16% | 1,691,286 |
| 2023-03-16 | 2023-03-14 | 75.018 | 22,709 | +923 | 0.16% | 1,703,578 |
| 2023-03-13 | 2023-03-09 | 77.833 | 21,786 | +1,016 | 0.16% | 1,695,672 |
| 2023-03-03 | 2023-03-01 | 80.345 | 20,770 | +1,385 | 0.15% | 1,668,770 |
| 2023-03-01 | 2023-02-27 | 77.768 | 19,385 | +1,386 | 0.14% | 1,507,535 |
| 2023-02-09 | 2023-02-07 | 83.031 | 17,999 | +369 | 0.13% | 1,494,468 |
| 2022-12-16 | 2022-12-14 | 80.466 | 17,630 | +411 | 0.13% | 1,418,616 |
| 2022-12-09 | 2022-12-07 | 76.918 | 17,219 | -10,824 | 0.13% | 1,324,457 |
| 2022-11-22 | 2022-11-18 | 73.526 | 28,043 | +902 | 0.22% | 2,061,886 |
| 2022-11-21 | 2022-11-17 | 73.969 | 27,141 | -902 | 0.22% | 2,007,602 |
| 2022-11-16 | 2022-11-14 | 71.929 | 28,043 | +10,824 | 0.23% | 2,017,117 |
| 2022-11-01 | 2022-10-28 | 60.688 | 17,219 | +902 | 0.15% | 1,044,981 |
| 2022-10-31 | 2022-10-27 | 63.038 | 16,317 | +1,804 | 0.14% | 1,028,591 |
| 2022-10-06 | 2022-10-03 | 69.646 | 14,513 | -90 | 0.13% | 1,010,766 |
| 2022-07-05 | 2022-06-30 | 88.182 | 14,603 | +902 | 0.15% | 1,287,726 |
| 2022-06-24 | 2022-06-22 | 85.121 | 13,701 | +46 | 0.14% | 1,166,236 |
| 2022-04-29 | 2022-04-27 | 79.870 | 13,655 | +90 | 0.14% | 1,090,625 |
| 2022-04-04 | 2022-03-31 | 88.324 | 13,565 | +90 | 0.14% | 1,198,118 |
| 2022-04-01 | 2022-03-30 | 88.903 | 13,475 | -630 | 0.14% | 1,197,963 |
| 2022-03-17 | 2022-03-15 | 73.908 | 14,105 | +90 | 0.15% | 1,042,466 |
| 2022-03-15 | 2022-03-11 | 82.540 | 14,015 | +90 | 0.17% | 1,156,795 |
| 2022-03-14 | 2022-03-10 | 83.630 | 13,925 | +180 | 0.17% | 1,164,546 |
| 2022-03-01 | 2022-02-25 | 90.994 | 13,745 | +719 | 0.18% | 1,250,712 |
| 2022-02-04 | 2022-01-27 | 94.665 | 13,026 | +180 | 0.18% | 1,233,105 |
| 2021-12-08 | 2021-12-06 | 93.130 | 12,846 | +899 | 0.19% | 1,196,345 |
| 2021-12-01 | 2021-11-29 | 94.999 | 11,947 | +899 | 0.17% | 1,134,948 |
| 2021-11-30 | 2021-11-26 | 96.066 | 11,048 | +899 | 0.16% | 1,061,343 |
| 2021-11-26 | 2021-11-24 | 98.425 | 10,149 | +899 | 0.15% | 998,913 |
| 2021-11-12 | 2021-11-10 | 99.537 | 9,250 | +1,798 | 0.13% | 920,719 |
| 2021-11-09 | 2021-11-05 | 101.812 | 7,452 | +107 | 0.11% | 758,700 |
| 2021-08-16 | 2021-08-12 | 107.952 | 7,345 | +886 | 0.12% | 792,907 |
| 2021-07-30 | 2021-07-28 | 103.821 | 6,459 | +798 | 0.10% | 670,578 |
| 2021-07-29 | 2021-07-27 | 102.353 | 5,661 | +266 | 0.09% | 579,423 |
| 2021-07-26 | 2021-07-22 | 113.099 | 5,395 | +1,771 | 0.09% | 610,169 |
| 2021-07-23 | 2021-07-21 | 111.248 | 3,624 | +886 | 0.06% | 403,162 |
| 2021-07-09 | 2021-07-07 | 114.510 | 2,738 | +798 | 0.04% | 313,528 |
| 2021-07-08 | 2021-07-06 | 114.792 | 1,940 | +443 | 0.03% | 222,697 |
| 2021-06-07 | 2021-06-03 | 118.724 | 1,497 | +7 | 0.06% | 177,729 |
| 2021-05-21 | 2021-05-18 | 116.739 | 1,490 | -441 | 0.06% | 173,941 |
| 2021-04-14 | 2021-04-12 | 115.832 | 1,931 | +176 | 0.08% | 223,672 |
| 2021-04-13 | 2021-04-09 | 116.909 | 1,755 | +265 | 0.08% | 205,176 |
| 2021-04-12 | 2021-04-08 | 118.327 | 1,490 | +529 | 0.06% | 176,307 |
| 2020-11-06 | 2020-11-04 | 106.360 | 961 | +22 | 0.04% | 102,212 |
| 2020-06-23 | 2020-06-19 | 104.435 | 939 | +4 | 0.04% | 98,064 |
| 2019-12-20 | 2019-12-18 | 123.854 | 935 | +29 | 0.04% | 115,804 |
| 2019-04-02 | 2019-03-29 | 125.780 | 906 | +416 | 0.04% | 113,957 |
| 2018-12-17 | 2018-12-13 | 121.100 | 490 | +14 | 0.02% | 59,339 |
| 2018-09-13 | 2018-09-11 | 119.985 | 476 | +121 | 0.02% | 57,113 |
| 2018-07-17 | 2018-07-13 | 128.909 | 355 | +89 | 0.02% | 45,763 |
| 2018-06-19 | 2018-06-14 | 138.103 | 266 | +89 | 0.01% | 36,735 |
| 2018-04-30 | 2018-04-26 | 134.613 | 177 | +89 | 0.01% | 23,826 |
| 2018-02-13 | 2018-02-09 | 131.870 | 88 | +48 | 0.00% | 11,605 |
| 2018-02-12 | 2018-02-08 | 135.734 | 40 | +40 | 0.00% | 5,429 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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