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 | 48.300 | 7,950 | +0 | 0.11% | 383,985 |
| 2025-10-13 | 2025-10-09 | 48.380 | 7,950 | +0 | 0.11% | 384,621 |
| 2025-10-10 | 2025-10-08 | 48.400 | 7,950 | +0 | 0.11% | 384,780 |
| 2025-10-09 | 2025-10-06 | 48.640 | 7,950 | +0 | 0.11% | 386,688 |
| 2025-10-08 | 2025-10-03 | 49.120 | 7,950 | +0 | 0.11% | 390,504 |
| 2025-10-06 | 2025-10-02 | 49.700 | 7,950 | +0 | 0.11% | 395,115 |
| 2025-10-03 | 2025-09-30 | 49.640 | 7,950 | +0 | 0.11% | 394,638 |
| 2025-10-02 | 2025-09-29 | 49.320 | 7,950 | +0 | 0.11% | 392,094 |
| 2025-09-30 | 2025-09-26 | 49.000 | 7,950 | +0 | 0.11% | 389,550 |
| 2025-09-29 | 2025-09-25 | 49.160 | 7,950 | +0 | 0.11% | 390,822 |
| 2025-09-26 | 2025-09-24 | 49.360 | 7,950 | +0 | 0.12% | 392,412 |
| 2025-09-25 | 2025-09-23 | 49.080 | 7,950 | +0 | 0.12% | 390,186 |
| 2025-09-24 | 2025-09-22 | 49.580 | 7,950 | +0 | 0.12% | 394,161 |
| 2025-09-23 | 2025-09-19 | 50.220 | 7,950 | +0 | 0.12% | 399,249 |
| 2025-09-22 | 2025-09-18 | 50.120 | 7,950 | +0 | 0.12% | 398,454 |
| 2025-09-19 | 2025-09-17 | 50.060 | 7,950 | +0 | 0.12% | 397,977 |
| 2025-09-18 | 2025-09-16 | 49.460 | 7,950 | +0 | 0.12% | 393,207 |
| 2025-09-17 | 2025-09-15 | 49.500 | 7,950 | +0 | 0.12% | 393,525 |
| 2025-09-16 | 2025-09-12 | 49.600 | 7,950 | +0 | 0.12% | 394,320 |
| 2025-09-15 | 2025-09-11 | 49.460 | 7,950 | +0 | 0.12% | 393,207 |
| 2025-09-12 | 2025-09-10 | 49.740 | 7,950 | +0 | 0.12% | 395,433 |
| 2025-09-11 | 2025-09-09 | 49.560 | 7,950 | +0 | 0.12% | 394,002 |
| 2025-09-10 | 2025-09-08 | 49.820 | 7,950 | +0 | 0.12% | 396,069 |
| 2025-09-09 | 2025-09-05 | 49.380 | 7,950 | +0 | 0.12% | 392,571 |
| 2025-09-08 | 2025-09-04 | 48.840 | 7,950 | +0 | 0.12% | 388,278 |
| 2025-09-05 | 2025-09-03 | 49.300 | 7,950 | +0 | 0.12% | 391,935 |
| 2025-09-04 | 2025-09-02 | 49.560 | 7,950 | +0 | 0.12% | 394,002 |
| 2025-09-03 | 2025-09-01 | 49.680 | 7,950 | +0 | 0.12% | 394,956 |
| 2025-09-02 | 2025-08-29 | 49.720 | 7,950 | +0 | 0.12% | 395,274 |
| 2025-09-01 | 2025-08-28 | 48.540 | 7,950 | +0 | 0.12% | 385,893 |
| 2025-08-29 | 2025-08-27 | 48.480 | 7,950 | +0 | 0.12% | 385,416 |
| 2025-08-28 | 2025-08-26 | 49.540 | 7,950 | +0 | 0.12% | 393,843 |
| 2025-08-27 | 2025-08-25 | 49.360 | 7,950 | +0 | 0.12% | 392,412 |
| 2025-08-26 | 2025-08-22 | 48.280 | 7,950 | +0 | 0.12% | 383,826 |
| 2025-08-25 | 2025-08-21 | 47.960 | 7,950 | +0 | 0.12% | 381,282 |
| 2025-08-22 | 2025-08-20 | 47.840 | 7,950 | +0 | 0.12% | 380,328 |
| 2025-08-21 | 2025-08-19 | 47.000 | 7,950 | +0 | 0.12% | 373,650 |
| 2025-08-20 | 2025-08-18 | 46.920 | 7,950 | +0 | 0.12% | 373,014 |
| 2025-08-19 | 2025-08-15 | 46.540 | 7,950 | +0 | 0.12% | 369,993 |
| 2025-08-18 | 2025-08-14 | 46.800 | 7,950 | +0 | 0.12% | 372,060 |
| 2025-08-15 | 2025-08-13 | 46.520 | 7,950 | +0 | 0.12% | 369,834 |
| 2025-08-14 | 2025-08-12 | 46.400 | 7,950 | +0 | 0.12% | 368,880 |
| 2025-08-13 | 2025-08-11 | 46.100 | 7,950 | +0 | 0.12% | 366,495 |
| 2025-08-12 | 2025-08-08 | 46.280 | 7,950 | +0 | 0.12% | 367,926 |
| 2025-08-11 | 2025-08-07 | 46.500 | 7,950 | +0 | 0.12% | 369,675 |
| 2025-08-08 | 2025-08-06 | 46.260 | 7,950 | +0 | 0.12% | 367,767 |
| 2025-08-07 | 2025-08-05 | 46.460 | 7,950 | +0 | 0.12% | 369,357 |
| 2025-08-06 | 2025-08-04 | 45.960 | 7,950 | +0 | 0.12% | 365,382 |
| 2025-08-05 | 2025-08-01 | 45.500 | 7,950 | +0 | 0.12% | 361,725 |
| 2025-08-04 | 2025-07-31 | 45.780 | 7,950 | +0 | 0.12% | 363,951 |
| 2025-08-01 | 2025-07-30 | 46.780 | 7,950 | +0 | 0.12% | 371,901 |
| 2025-07-31 | 2025-07-29 | 47.200 | 7,950 | +0 | 0.12% | 375,240 |
| 2025-07-30 | 2025-07-28 | 47.000 | 7,950 | +0 | 0.12% | 373,650 |
| 2025-07-29 | 2025-07-25 | 47.400 | 7,950 | +0 | 0.12% | 376,830 |
| 2025-07-28 | 2025-07-24 | 47.900 | 7,950 | +0 | 0.12% | 380,805 |
| 2025-07-25 | 2025-07-23 | 47.600 | 7,950 | +0 | 0.12% | 378,420 |
| 2025-07-24 | 2025-07-22 | 47.420 | 7,950 | +0 | 0.12% | 376,989 |
| 2025-07-23 | 2025-07-21 | 47.140 | 7,950 | +0 | 0.12% | 374,763 |
| 2025-07-22 | 2025-07-18 | 47.100 | 7,950 | +0 | 0.12% | 374,445 |
| 2025-07-21 | 2025-07-17 | 46.660 | 7,950 | +0 | 0.12% | 370,947 |
| 2025-07-18 | 2025-07-16 | 46.480 | 7,950 | +0 | 0.12% | 369,516 |
| 2025-07-17 | 2025-07-15 | 46.460 | 7,950 | +0 | 0.12% | 369,357 |
| 2025-07-16 | 2025-07-14 | 46.500 | 7,950 | +0 | 0.12% | 369,675 |
| 2025-07-15 | 2025-07-11 | 46.400 | 7,950 | +0 | 0.12% | 368,880 |
| 2025-07-14 | 2025-07-10 | 46.440 | 7,950 | +0 | 0.12% | 369,198 |
| 2025-07-11 | 2025-07-09 | 46.300 | 7,950 | +0 | 0.12% | 368,085 |
| 2025-07-10 | 2025-07-08 | 46.400 | 7,950 | +0 | 0.12% | 368,880 |
| 2025-07-09 | 2025-07-07 | 45.940 | 7,950 | +0 | 0.12% | 365,223 |
| 2025-07-08 | 2025-07-04 | 45.980 | 7,950 | +0 | 0.12% | 365,541 |
| 2025-07-07 | 2025-07-03 | 45.660 | 7,950 | +0 | 0.11% | 362,997 |
| 2025-07-04 | 2025-07-02 | 46.000 | 7,950 | +0 | 0.11% | 365,700 |
| 2025-07-03 | 2025-06-30 | 45.900 | 7,950 | +0 | 0.11% | 364,905 |
| 2025-07-02 | 2025-06-27 | 45.840 | 7,950 | +0 | 0.11% | 364,428 |
| 2025-06-30 | 2025-06-26 | 45.880 | 7,950 | +0 | 0.11% | 364,746 |
| 2025-06-27 | 2025-06-25 | 45.820 | 7,950 | +0 | 0.11% | 364,269 |
| 2025-06-26 | 2025-06-24 | 45.560 | 7,950 | +0 | 0.11% | 362,202 |
| 2025-06-25 | 2025-06-23 | 44.440 | 7,950 | +0 | 0.11% | 353,298 |
| 2025-06-24 | 2025-06-20 | 44.360 | 7,950 | +0 | 0.11% | 352,662 |
| 2025-06-23 | 2025-06-19 | 44.040 | 7,950 | +0 | 0.11% | 350,118 |
| 2025-06-20 | 2025-06-18 | 45.220 | 7,950 | +0 | 0.11% | 359,499 |
| 2025-06-19 | 2025-06-17 | 45.240 | 7,950 | +0 | 0.11% | 359,658 |
| 2025-06-18 | 2025-06-16 | 45.560 | 7,950 | +0 | 0.11% | 362,202 |
| 2025-06-17 | 2025-06-13 | 45.540 | 7,950 | +0 | 0.11% | 362,043 |
| 2025-06-16 | 2025-06-12 | 46.320 | 7,950 | +0 | 0.11% | 368,244 |
| 2025-06-13 | 2025-06-11 | 46.780 | 7,950 | +0 | 0.11% | 371,901 |
| 2025-06-12 | 2025-06-10 | 46.560 | 7,950 | +0 | 0.11% | 370,152 |
| 2025-06-11 | 2025-06-09 | 46.600 | 7,950 | +0 | 0.11% | 370,470 |
| 2025-06-10 | 2025-06-06 | 46.100 | 7,950 | +0 | 0.11% | 366,495 |
| 2025-06-09 | 2025-06-05 | 46.060 | 7,950 | +0 | 0.11% | 366,177 |
| 2025-06-06 | 2025-06-04 | 46.220 | 7,950 | +0 | 0.11% | 367,449 |
| 2025-06-05 | 2025-06-03 | 46.260 | 7,950 | +0 | 0.11% | 367,767 |
| 2025-06-04 | 2025-06-02 | 45.900 | 7,950 | +0 | 0.11% | 364,905 |
| 2025-06-03 | 2025-05-30 | 46.560 | 7,950 | +0 | 0.11% | 370,152 |
| 2025-06-02 | 2025-05-29 | 46.880 | 7,950 | +0 | 0.11% | 372,696 |
| 2025-05-30 | 2025-05-28 | 46.380 | 7,950 | +0 | 0.11% | 368,721 |
| 2025-05-29 | 2025-05-27 | 46.300 | 7,950 | +0 | 0.11% | 368,085 |
| 2025-05-28 | 2025-05-26 | 45.980 | 7,950 | +0 | 0.11% | 365,541 |
| 2025-05-27 | 2025-05-23 | 46.400 | 7,950 | +0 | 0.11% | 368,880 |
| 2025-05-26 | 2025-05-22 | 46.260 | 7,950 | +0 | 0.11% | 367,767 |
| 2025-05-23 | 2025-05-21 | 46.720 | 7,950 | +0 | 0.11% | 371,424 |
| 2025-05-22 | 2025-05-20 | 46.360 | 7,950 | +0 | 0.11% | 368,562 |
| 2025-05-21 | 2025-05-19 | 46.240 | 7,950 | +0 | 0.11% | 367,608 |
| 2025-05-20 | 2025-05-16 | 46.600 | 7,950 | +0 | 0.11% | 370,470 |
| 2025-05-19 | 2025-05-15 | 46.740 | 7,950 | +0 | 0.11% | 371,583 |
| 2025-05-16 | 2025-05-14 | 47.000 | 7,950 | -2,500 | 0.11% | 373,650 |
| 2025-01-14 | 2025-01-10 | 41.620 | 10,450 | +2,950 | 0.15% | 434,929 |
| 2025-01-02 | 2024-12-27 | 44.200 | 7,500 | -500 | 0.10% | 331,500 |
| 2024-10-29 | 2024-10-25 | 44.380 | 8,000 | +2,050 | 0.11% | 355,040 |
| 2024-10-21 | 2024-10-17 | 42.520 | 5,950 | +2,500 | 0.08% | 252,994 |
| 2023-08-22 | 2023-08-18 | 46.220 | 3,450 | -126,900 | 0.03% | 159,459 |
| 2023-08-21 | 2023-08-17 | 47.660 | 130,350 | +126,900 | 0.98% | 6,212,481 |
| 2023-02-21 | 2023-02-17 | 57.600 | 3,450 | -238,800 | 0.03% | 198,720 |
| 2023-02-20 | 2023-02-16 | 57.200 | 242,250 | +238,800 | 1.79% | 13,856,700 |
| 2022-12-07 | 2022-12-05 | 51.820 | 3,450 | -900 | 0.03% | 178,779 |
| 2022-08-16 | 2022-08-12 | 55.700 | 4,350 | -64,000 | 0.04% | 242,295 |
| 2022-08-15 | 2022-08-11 | 54.960 | 68,350 | +64,000 | 0.61% | 3,756,516 |
| 2022-06-27 | 2022-06-23 | 57.700 | 4,350 | -5,900 | 0.04% | 250,995 |
| 2022-06-23 | 2022-06-21 | 57.880 | 10,250 | -6,000 | 0.09% | 593,270 |
| 2022-06-09 | 2022-06-07 | 56.820 | 16,250 | -12,000 | 0.15% | 923,325 |
| 2022-06-01 | 2022-05-30 | 54.380 | 28,250 | -4,000 | 0.26% | 1,536,235 |
| 2022-04-20 | 2022-04-14 | 56.340 | 32,250 | -600 | 0.30% | 1,816,965 |
| 2022-04-14 | 2022-04-12 | 54.200 | 32,850 | -12,000 | 0.30% | 1,780,470 |
| 2022-04-06 | 2022-04-01 | 56.400 | 44,850 | -100 | 0.41% | 2,529,540 |
| 2022-03-15 | 2022-03-11 | 56.000 | 44,950 | +200 | 0.40% | 2,517,200 |
| 2022-03-14 | 2022-03-10 | 57.460 | 44,750 | -13,350 | 0.40% | 2,571,335 |
| 2021-09-30 | 2021-09-28 | 70.300 | 58,100 | +200 | 0.34% | 4,084,430 |
| 2021-09-07 | 2021-09-03 | 71.340 | 57,900 | -2,750 | 0.34% | 4,130,586 |
| 2021-07-30 | 2021-07-28 | 70.380 | 60,650 | -550 | 0.33% | 4,268,547 |
| 2021-07-29 | 2021-07-27 | 68.280 | 61,200 | +100 | 0.33% | 4,178,736 |
| 2021-07-23 | 2021-07-21 | 76.800 | 61,100 | -2,100 | 0.33% | 4,692,480 |
| 2021-07-20 | 2021-07-16 | 77.300 | 63,200 | -500 | 0.35% | 4,885,360 |
| 2021-07-12 | 2021-07-08 | 76.160 | 63,700 | -150 | 0.36% | 4,851,392 |
| 2021-07-07 | 2021-07-05 | 78.460 | 63,850 | -500 | 0.36% | 5,009,671 |
| 2021-06-25 | 2021-06-23 | 80.600 | 64,350 | +15,000 | 0.39% | 5,186,610 |
| 2021-06-22 | 2021-06-18 | 80.400 | 49,350 | -150 | 0.31% | 3,967,740 |
| 2021-06-11 | 2021-06-09 | 82.800 | 49,500 | +5,500 | 0.32% | 4,098,600 |
| 2021-06-09 | 2021-06-07 | 84.240 | 44,000 | -3,850 | 0.29% | 3,706,560 |
| 2021-05-28 | 2021-05-26 | 86.840 | 47,850 | +550 | 0.34% | 4,155,294 |
| 2021-05-27 | 2021-05-25 | 86.540 | 47,300 | -5,600 | 0.33% | 4,093,342 |
| 2021-05-24 | 2021-05-20 | 83.000 | 52,900 | +4,000 | 0.37% | 4,390,700 |
| 2021-05-17 | 2021-05-13 | 80.300 | 48,900 | +5,600 | 0.34% | 3,926,670 |
| 2021-05-04 | 2021-04-30 | 84.500 | 43,300 | +100 | 0.30% | 3,658,850 |
| 2021-04-15 | 2021-04-13 | 80.260 | 43,200 | -2,450 | 0.31% | 3,467,232 |
| 2021-03-26 | 2021-03-24 | 79.160 | 45,650 | +1,350 | 0.32% | 3,613,654 |
| 2021-03-19 | 2021-03-17 | 85.800 | 44,300 | +1,100 | 0.31% | 3,800,940 |
| 2021-03-17 | 2021-03-15 | 81.860 | 43,200 | +12,000 | 0.31% | 3,536,352 |
| 2021-03-08 | 2021-03-04 | 84.600 | 31,200 | +7,800 | 0.23% | 2,639,520 |
| 2021-03-04 | 2021-03-02 | 86.000 | 23,400 | -4,850 | 0.17% | 2,012,400 |
| 2021-02-25 | 2021-02-23 | 91.100 | 28,250 | +200 | 0.22% | 2,573,575 |
| 2021-02-22 | 2021-02-18 | 95.080 | 28,050 | +150 | 0.22% | 2,666,994 |
| 2021-02-01 | 2021-01-28 | 83.500 | 27,900 | +500 | 0.22% | 2,329,650 |
| 2021-01-27 | 2021-01-25 | 90.280 | 27,400 | +2,750 | 0.21% | 2,473,672 |
| 2021-01-26 | 2021-01-22 | 87.000 | 24,650 | +500 | 0.19% | 2,144,550 |
| 2021-01-25 | 2021-01-21 | 88.200 | 24,150 | -1,700 | 0.19% | 2,130,030 |
| 2021-01-18 | 2021-01-14 | 85.900 | 25,850 | +5,600 | 0.22% | 2,220,515 |
| 2021-01-15 | 2021-01-13 | 87.300 | 20,250 | +200 | 0.17% | 1,767,825 |
| 2020-12-29 | 2020-12-24 | 80.800 | 20,050 | +500 | 0.20% | 1,620,040 |
| 2020-12-09 | 2020-12-07 | 77.680 | 19,550 | +200 | 0.19% | 1,518,644 |
| 2020-12-07 | 2020-12-03 | 76.320 | 19,350 | +1,000 | 0.19% | 1,476,792 |
| 2020-11-27 | 2020-11-25 | 75.840 | 18,350 | +8,600 | 0.18% | 1,391,664 |
| 2020-11-26 | 2020-11-24 | 76.960 | 9,750 | +600 | 0.10% | 750,360 |
| 2020-11-25 | 2020-11-23 | 78.400 | 9,150 | +600 | 0.09% | 717,360 |
| 2020-10-28 | 2020-10-23 | 74.500 | 8,550 | -3,600 | 0.09% | 636,975 |
| 2020-10-09 | 2020-10-07 | 74.500 | 12,150 | +8,100 | 0.13% | 905,175 |
| 2020-09-21 | 2020-09-17 | 73.000 | 4,050 | +150 | 0.05% | 295,650 |
| 2020-09-07 | 2020-09-03 | 76.720 | 3,900 | +400 | 0.04% | 299,208 |
| 2020-08-28 | 2020-08-26 | 74.080 | 3,500 | +500 | 0.04% | 259,280 |
| 2020-07-14 | 2020-07-10 | 65.940 | 3,000 | +3,000 | 0.03% | 197,820 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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