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 | 63.100 | 25,350 | +0 | 0.30% | 1,599,585 |
| 2025-10-13 | 2025-10-09 | 65.820 | 25,350 | +0 | 0.30% | 1,668,537 |
| 2025-10-10 | 2025-10-08 | 64.660 | 25,350 | +0 | 0.30% | 1,639,131 |
| 2025-10-09 | 2025-10-06 | 65.580 | 25,350 | +0 | 0.30% | 1,662,453 |
| 2025-10-08 | 2025-10-03 | 65.560 | 25,350 | +250 | 0.30% | 1,661,946 |
| 2025-09-24 | 2025-09-22 | 64.360 | 25,100 | +350 | 0.35% | 1,615,436 |
| 2025-09-09 | 2025-09-05 | 55.620 | 24,750 | +100 | 0.41% | 1,376,595 |
| 2025-09-08 | 2025-09-04 | 53.800 | 24,650 | +50 | 0.43% | 1,326,170 |
| 2025-05-21 | 2025-05-19 | 47.980 | 24,600 | -800 | 0.55% | 1,180,308 |
| 2025-03-20 | 2025-03-18 | 54.600 | 25,400 | -200 | 0.60% | 1,386,840 |
| 2025-03-17 | 2025-03-13 | 52.860 | 25,600 | +17,500 | 0.62% | 1,353,216 |
| 2025-02-07 | 2025-02-05 | 49.580 | 8,100 | -200 | 0.31% | 401,598 |
| 2024-11-21 | 2024-11-19 | 48.600 | 8,300 | +700 | 0.34% | 403,380 |
| 2024-11-15 | 2024-11-13 | 52.460 | 7,600 | +800 | 0.32% | 398,696 |
| 2024-10-23 | 2024-10-21 | 47.800 | 6,800 | +1,000 | 0.28% | 325,040 |
| 2024-10-07 | 2024-10-03 | 52.240 | 5,800 | +800 | 0.22% | 302,992 |
| 2024-08-27 | 2024-08-23 | 36.700 | 5,000 | +250 | 0.19% | 183,500 |
| 2024-07-04 | 2024-07-02 | 40.160 | 4,750 | +1,200 | 0.17% | 190,760 |
| 2024-05-31 | 2024-05-29 | 41.840 | 3,550 | +250 | 0.12% | 148,532 |
| 2024-05-10 | 2024-05-08 | 44.320 | 3,300 | +800 | 0.11% | 146,256 |
| 2024-05-07 | 2024-05-03 | 46.200 | 2,500 | +50 | 0.08% | 115,500 |
| 2024-03-11 | 2024-03-07 | 45.400 | 2,450 | +150 | 0.08% | 111,230 |
| 2024-02-02 | 2024-01-31 | 36.480 | 2,300 | +200 | 0.08% | 83,904 |
| 2024-01-31 | 2024-01-29 | 37.980 | 2,100 | +150 | 0.07% | 79,758 |
| 2023-04-11 | 2023-04-04 | 58.480 | 1,950 | -200 | 0.06% | 114,036 |
| 2022-08-10 | 2022-08-08 | 53.880 | 2,150 | -900 | 0.06% | 115,842 |
| 2022-04-25 | 2022-04-21 | 45.680 | 3,050 | +200 | 0.08% | 139,324 |
| 2022-04-13 | 2022-04-11 | 47.280 | 2,850 | -3,150 | 0.07% | 134,748 |
| 2022-04-12 | 2022-04-08 | 50.120 | 6,000 | +50 | 0.14% | 300,720 |
| 2022-03-21 | 2022-03-17 | 53.920 | 5,950 | +450 | 0.12% | 320,824 |
| 2022-02-24 | 2022-02-22 | 58.340 | 5,500 | +100 | 0.11% | 320,870 |
| 2021-07-23 | 2021-07-21 | 68.600 | 5,400 | -68,150 | 0.07% | 370,440 |
| 2021-07-22 | 2021-07-20 | 66.640 | 73,550 | +68,150 | 0.99% | 4,901,372 |
| 2021-07-16 | 2021-07-14 | 66.480 | 5,400 | -3,650 | 0.07% | 358,992 |
| 2021-07-15 | 2021-07-13 | 67.300 | 9,050 | +3,650 | 0.12% | 609,065 |
| 2021-07-12 | 2021-07-08 | 66.900 | 5,400 | -400 | 0.07% | 361,260 |
| 2021-02-23 | 2021-02-19 | 69.980 | 5,800 | +200 | 0.09% | 405,884 |
| 2021-02-18 | 2021-02-16 | 71.400 | 5,600 | +400 | 0.08% | 399,840 |
| 2021-01-27 | 2021-01-25 | 68.720 | 5,200 | +3,600 | 0.08% | 357,344 |
| 2020-11-19 | 2020-11-17 | 59.820 | 1,600 | +200 | 0.03% | 95,712 |
| 2020-11-13 | 2020-11-11 | 57.580 | 1,400 | +1,000 | 0.03% | 80,612 |
| 2020-11-12 | 2020-11-10 | 59.080 | 400 | +200 | 0.01% | 23,632 |
| 2020-10-23 | 2020-10-21 | 53.300 | 200 | +200 | 0.00% | 10,660 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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