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 | 61.800 | 29,850 | +0 | 0.15% | 1,844,730 |
| 2025-10-13 | 2025-10-09 | 64.160 | 29,850 | +0 | 0.15% | 1,915,176 |
| 2025-10-10 | 2025-10-08 | 62.840 | 29,850 | +0 | 0.15% | 1,875,774 |
| 2025-10-09 | 2025-10-06 | 63.640 | 29,850 | +0 | 0.15% | 1,899,654 |
| 2025-10-08 | 2025-10-03 | 63.900 | 29,850 | +0 | 0.15% | 1,907,415 |
| 2025-10-06 | 2025-10-02 | 65.020 | 29,850 | +0 | 0.15% | 1,940,847 |
| 2025-10-03 | 2025-09-30 | 62.520 | 29,850 | +0 | 0.15% | 1,866,222 |
| 2025-10-02 | 2025-09-29 | 61.800 | 29,850 | -2,000 | 0.15% | 1,844,730 |
| 2025-09-30 | 2025-09-26 | 59.860 | 31,850 | -22,700 | 0.17% | 1,906,541 |
| 2025-09-29 | 2025-09-25 | 61.400 | 54,550 | +19,300 | 0.30% | 3,349,370 |
| 2025-09-26 | 2025-09-24 | 61.920 | 35,250 | -3,000 | 0.22% | 2,182,680 |
| 2025-09-22 | 2025-09-18 | 58.880 | 38,250 | -3,800 | 0.29% | 2,252,160 |
| 2025-09-17 | 2025-09-15 | 55.200 | 42,050 | +4,900 | 0.31% | 2,321,160 |
| 2025-09-16 | 2025-09-12 | 54.760 | 37,150 | -4,900 | 0.27% | 2,034,334 |
| 2025-09-12 | 2025-09-10 | 51.980 | 42,050 | +2,800 | 0.32% | 2,185,759 |
| 2025-09-09 | 2025-09-05 | 51.900 | 39,250 | +250 | 0.31% | 2,037,075 |
| 2025-09-08 | 2025-09-04 | 50.000 | 39,000 | +750 | 0.31% | 1,950,000 |
| 2025-09-05 | 2025-09-03 | 53.380 | 38,250 | +1,000 | 0.30% | 2,041,785 |
| 2025-09-02 | 2025-08-29 | 55.440 | 37,250 | +3,800 | 0.30% | 2,065,140 |
| 2025-09-01 | 2025-08-28 | 55.540 | 33,450 | -8,500 | 0.27% | 1,857,813 |
| 2025-08-27 | 2025-08-25 | 51.920 | 41,950 | -500 | 0.41% | 2,178,044 |
| 2025-08-26 | 2025-08-22 | 50.820 | 42,450 | +300 | 0.42% | 2,157,309 |
| 2025-06-18 | 2025-06-16 | 39.820 | 42,150 | -1,000 | 0.40% | 1,678,413 |
| 2025-05-19 | 2025-05-15 | 40.840 | 43,150 | +250 | 0.41% | 1,762,246 |
| 2025-05-08 | 2025-05-06 | 42.360 | 42,900 | +700 | 0.41% | 1,817,244 |
| 2025-03-25 | 2025-03-21 | 41.980 | 42,200 | -1,100 | 0.41% | 1,771,556 |
| 2024-12-19 | 2024-12-17 | 39.860 | 43,300 | +2,500 | 0.39% | 1,725,938 |
| 2024-11-29 | 2024-11-27 | 41.780 | 40,800 | +250 | 0.36% | 1,704,624 |
| 2024-11-25 | 2024-11-21 | 43.460 | 40,550 | +850 | 0.36% | 1,762,303 |
| 2024-11-15 | 2024-11-13 | 46.880 | 39,700 | -1,550 | 0.35% | 1,861,136 |
| 2024-10-29 | 2024-10-25 | 42.600 | 41,250 | +2,500 | 0.35% | 1,757,250 |
| 2024-10-25 | 2024-10-23 | 42.280 | 38,750 | +2,500 | 0.33% | 1,638,350 |
| 2024-10-22 | 2024-10-18 | 41.820 | 36,250 | +250 | 0.32% | 1,515,975 |
| 2024-10-18 | 2024-10-16 | 37.800 | 36,000 | +2,500 | 0.32% | 1,360,800 |
| 2024-10-17 | 2024-10-15 | 38.560 | 33,500 | +650 | 0.30% | 1,291,760 |
| 2024-10-16 | 2024-10-14 | 39.700 | 32,850 | +650 | 0.29% | 1,304,145 |
| 2024-10-15 | 2024-10-10 | 41.200 | 32,200 | +3,000 | 0.28% | 1,326,640 |
| 2024-10-09 | 2024-10-07 | 58.920 | 29,200 | -10,000 | 0.25% | 1,720,464 |
| 2024-10-08 | 2024-10-04 | 46.280 | 39,200 | +1,000 | 0.36% | 1,814,176 |
| 2024-10-07 | 2024-10-03 | 41.160 | 38,200 | -2,000 | 0.35% | 1,572,312 |
| 2024-09-26 | 2024-09-24 | 29.700 | 40,200 | +500 | 0.37% | 1,193,940 |
| 2024-09-03 | 2024-08-30 | 31.180 | 39,700 | +500 | 0.36% | 1,237,846 |
| 2024-06-17 | 2024-06-13 | 33.360 | 39,200 | +1,000 | 0.34% | 1,307,712 |
| 2024-04-16 | 2024-04-12 | 31.220 | 38,200 | +2,500 | 0.30% | 1,192,604 |
| 2024-04-02 | 2024-03-27 | 32.120 | 35,700 | +2,500 | 0.28% | 1,146,684 |
| 2024-03-28 | 2024-03-26 | 33.060 | 33,200 | +2,500 | 0.26% | 1,097,592 |
| 2024-03-27 | 2024-03-25 | 33.300 | 30,700 | +2,500 | 0.24% | 1,022,310 |
| 2024-03-21 | 2024-03-19 | 34.560 | 28,200 | -10,000 | 0.22% | 974,592 |
| 2024-01-23 | 2024-01-19 | 32.660 | 38,200 | -300 | 0.31% | 1,247,612 |
| 2023-09-12 | 2023-09-07 | 36.800 | 38,500 | -50 | 0.29% | 1,416,800 |
| 2023-09-07 | 2023-09-05 | 37.780 | 38,550 | +500 | 0.29% | 1,456,419 |
| 2023-09-06 | 2023-09-04 | 38.100 | 38,050 | +10,000 | 0.28% | 1,449,705 |
| 2023-08-15 | 2023-08-11 | 37.840 | 28,050 | +5,400 | 0.21% | 1,061,412 |
| 2023-06-13 | 2023-06-09 | 40.360 | 22,650 | +5,400 | 0.16% | 914,154 |
| 2023-02-14 | 2023-02-10 | 44.880 | 17,250 | +1,300 | 0.12% | 774,180 |
| 2023-02-03 | 2023-02-01 | 45.300 | 15,950 | -1,000 | 0.11% | 722,535 |
| 2023-01-12 | 2023-01-10 | 42.460 | 16,950 | -1,100 | 0.11% | 719,697 |
| 2023-01-11 | 2023-01-09 | 42.040 | 18,050 | +1,100 | 0.12% | 758,822 |
| 2022-11-07 | 2022-11-03 | 40.680 | 16,950 | +1,100 | 0.11% | 689,526 |
| 2022-11-04 | 2022-11-02 | 40.100 | 15,850 | +400 | 0.10% | 635,585 |
| 2022-08-29 | 2022-08-25 | 46.540 | 15,450 | -2,000 | 0.09% | 719,043 |
| 2022-08-16 | 2022-08-12 | 50.400 | 17,450 | -31,000 | 0.10% | 879,480 |
| 2022-08-15 | 2022-08-11 | 51.640 | 48,450 | +32,000 | 0.28% | 2,501,958 |
| 2022-08-12 | 2022-08-10 | 50.680 | 16,450 | -100 | 0.09% | 833,686 |
| 2022-08-10 | 2022-08-08 | 50.660 | 16,550 | +1,000 | 0.09% | 838,423 |
| 2022-04-13 | 2022-04-11 | 47.620 | 15,550 | -3,800 | 0.09% | 740,491 |
| 2022-04-08 | 2022-04-06 | 51.500 | 19,350 | +450 | 0.11% | 996,525 |
| 2022-03-11 | 2022-03-09 | 56.380 | 18,900 | +450 | 0.11% | 1,065,582 |
| 2021-12-17 | 2021-12-15 | 67.240 | 18,450 | -2,900 | 0.09% | 1,240,578 |
| 2021-12-15 | 2021-12-13 | 69.460 | 21,350 | +800 | 0.11% | 1,482,971 |
| 2021-12-14 | 2021-12-10 | 69.300 | 20,550 | +600 | 0.10% | 1,424,115 |
| 2021-12-13 | 2021-12-09 | 70.200 | 19,950 | +2,500 | 0.10% | 1,400,490 |
| 2021-11-30 | 2021-11-26 | 67.140 | 17,450 | +50 | 0.09% | 1,171,593 |
| 2021-09-27 | 2021-09-23 | 64.240 | 17,400 | -1,300 | 0.08% | 1,117,776 |
| 2021-09-20 | 2021-09-16 | 62.780 | 18,700 | +400 | 0.09% | 1,173,986 |
| 2021-09-15 | 2021-09-13 | 65.300 | 18,300 | +1,300 | 0.08% | 1,194,990 |
| 2021-09-06 | 2021-09-02 | 66.320 | 17,000 | -200 | 0.08% | 1,127,440 |
| 2021-08-23 | 2021-08-19 | 67.200 | 17,200 | -500 | 0.07% | 1,155,840 |
| 2021-08-16 | 2021-08-12 | 71.420 | 17,700 | +2,000 | 0.08% | 1,264,134 |
| 2021-08-06 | 2021-08-04 | 73.620 | 15,700 | +500 | 0.07% | 1,155,834 |
| 2021-08-05 | 2021-08-03 | 70.800 | 15,200 | +300 | 0.07% | 1,076,160 |
| 2021-08-04 | 2021-08-02 | 74.660 | 14,900 | +100 | 0.07% | 1,112,434 |
| 2021-07-23 | 2021-07-21 | 67.260 | 14,800 | -3,350 | 0.08% | 995,448 |
| 2021-07-15 | 2021-07-13 | 66.160 | 18,150 | +1,850 | 0.09% | 1,200,804 |
| 2021-07-12 | 2021-07-08 | 68.800 | 16,300 | -900 | 0.08% | 1,121,440 |
| 2021-07-07 | 2021-07-05 | 66.400 | 17,200 | +1,500 | 0.08% | 1,142,080 |
| 2021-06-03 | 2021-06-01 | 58.960 | 15,700 | +50 | 0.07% | 925,672 |
| 2021-05-06 | 2021-05-04 | 55.900 | 15,650 | -63,150 | 0.07% | 874,835 |
| 2021-05-03 | 2021-04-29 | 56.560 | 78,800 | -6,850 | 0.34% | 4,456,928 |
| 2021-04-23 | 2021-04-21 | 54.660 | 85,650 | -1,000 | 0.37% | 4,681,629 |
| 2021-04-22 | 2021-04-20 | 54.220 | 86,650 | -1,000 | 0.37% | 4,698,163 |
| 2021-04-15 | 2021-04-13 | 53.340 | 87,650 | +1,000 | 0.38% | 4,675,251 |
| 2021-04-14 | 2021-04-12 | 53.240 | 86,650 | -30,000 | 0.37% | 4,613,246 |
| 2021-04-12 | 2021-04-08 | 55.120 | 116,650 | -700 | 0.49% | 6,429,748 |
| 2021-04-09 | 2021-04-07 | 55.700 | 117,350 | +100,000 | 0.50% | 6,536,395 |
| 2021-04-08 | 2021-04-01 | 52.660 | 17,350 | +450 | 0.07% | 913,651 |
| 2021-03-19 | 2021-03-17 | 52.200 | 16,900 | +5,000 | 0.07% | 882,180 |
| 2021-03-15 | 2021-03-11 | 54.080 | 11,900 | +1,000 | 0.05% | 643,552 |
| 2021-03-12 | 2021-03-10 | 51.560 | 10,900 | +150 | 0.05% | 562,004 |
| 2021-03-11 | 2021-03-09 | 51.840 | 10,750 | +700 | 0.05% | 557,280 |
| 2021-03-09 | 2021-03-05 | 56.820 | 10,050 | -3,050 | 0.04% | 571,041 |
| 2021-03-04 | 2021-03-02 | 59.740 | 13,100 | +3,000 | 0.06% | 782,594 |
| 2021-02-22 | 2021-02-18 | 60.700 | 10,100 | +200 | 0.04% | 613,070 |
| 2021-02-19 | 2021-02-17 | 62.120 | 9,900 | -200 | 0.04% | 614,988 |
| 2021-02-18 | 2021-02-16 | 63.280 | 10,100 | -50 | 0.04% | 639,128 |
| 2021-02-16 | 2021-02-09 | 59.920 | 10,150 | +650 | 0.04% | 608,188 |
| 2021-02-10 | 2021-02-08 | 57.040 | 9,500 | +5,000 | 0.04% | 541,880 |
| 2021-02-08 | 2021-02-04 | 58.140 | 4,500 | +200 | 0.02% | 261,630 |
| 2021-01-27 | 2021-01-25 | 64.620 | 4,300 | +3,800 | 0.02% | 277,866 |
| 2021-01-22 | 2021-01-20 | 65.580 | 500 | -300 | 0.00% | 32,790 |
| 2021-01-20 | 2021-01-18 | 65.260 | 800 | +300 | 0.00% | 52,208 |
| 2020-09-08 | 2020-09-04 | 52.300 | 500 | -2,000 | 0.00% | 26,150 |
| 2020-09-02 | 2020-08-31 | 51.840 | 2,500 | -2,000 | 0.02% | 129,600 |
| 2020-09-01 | 2020-08-28 | 52.620 | 4,500 | -1,000 | 0.03% | 236,790 |
| 2020-08-31 | 2020-08-27 | 52.060 | 5,500 | +1,000 | 0.04% | 286,330 |
| 2020-08-26 | 2020-08-24 | 52.480 | 4,500 | +4,000 | 0.03% | 236,160 |
| 2020-08-12 | 2020-08-10 | 54.980 | 500 | +500 | 0.01% | 27,490 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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