History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 102.900 2,550 +0 0.45% 262,395
2025-10-13 2025-10-09 102.850 2,550 +0 0.45% 262,268
2025-10-10 2025-10-08 102.650 2,550 +0 0.45% 261,758
2025-10-09 2025-10-06 102.650 2,550 +0 0.45% 261,758
2025-10-08 2025-10-03 102.450 2,550 +0 0.45% 261,248
2025-10-06 2025-10-02 102.500 2,550 +0 0.45% 261,375
2025-10-03 2025-09-30 102.700 2,550 +0 0.45% 261,885
2025-10-02 2025-09-29 102.700 2,550 +0 0.45% 261,885
2025-09-30 2025-09-26 102.700 2,550 +0 0.45% 261,885
2025-09-29 2025-09-25 102.550 2,550 +0 0.45% 261,502
2025-09-26 2025-09-24 103.000 2,550 +0 0.45% 262,650
2025-09-25 2025-09-23 103.100 2,550 +0 0.45% 262,905
2025-09-24 2025-09-22 103.150 2,550 +0 0.45% 263,032
2025-09-23 2025-09-19 103.700 2,550 +0 0.45% 264,435
2025-09-22 2025-09-18 103.550 2,550 +0 0.45% 264,052
2025-09-19 2025-09-17 103.700 2,550 +0 0.45% 264,435
2025-09-18 2025-09-16 103.650 2,550 +0 0.45% 264,308
2025-09-17 2025-09-15 103.650 2,550 +0 0.45% 264,308
2025-09-16 2025-09-12 104.000 2,550 +0 0.45% 265,200
2025-09-15 2025-09-11 102.950 2,550 +0 0.45% 262,522
2025-09-12 2025-09-10 103.500 2,550 +0 0.40% 263,925
2025-09-11 2025-09-09 103.500 2,550 +0 0.40% 263,925
2025-09-10 2025-09-08 103.350 2,550 +0 0.40% 263,542
2025-09-09 2025-09-05 103.400 2,550 +0 0.40% 263,670
2025-09-08 2025-09-04 103.400 2,550 +0 0.40% 263,670
2025-09-05 2025-09-03 103.400 2,550 +0 0.40% 263,670
2025-09-04 2025-09-02 103.400 2,550 +0 0.40% 263,670
2025-09-03 2025-09-01 103.400 2,550 +0 0.40% 263,670
2025-09-02 2025-08-29 103.800 2,550 +0 0.40% 264,690
2025-09-01 2025-08-28 103.900 2,550 +0 0.40% 264,945
2025-08-29 2025-08-27 103.950 2,550 +0 0.40% 265,072
2025-08-28 2025-08-26 103.950 2,550 +0 0.40% 265,072
2025-08-27 2025-08-25 103.650 2,550 +0 0.40% 264,308
2025-08-26 2025-08-22 103.400 2,550 +0 0.40% 263,670
2025-08-25 2025-08-21 103.400 2,550 +0 0.40% 263,670
2025-08-22 2025-08-20 103.400 2,550 +0 0.40% 263,670
2025-08-21 2025-08-19 103.900 2,550 +0 0.36% 264,945
2025-08-20 2025-08-18 103.650 2,550 +0 0.36% 264,308
2025-08-19 2025-08-15 104.300 2,550 +0 0.36% 265,965
2025-08-18 2025-08-14 104.350 2,550 +0 0.36% 266,092
2025-08-15 2025-08-13 105.350 2,550 +0 0.36% 268,642
2025-08-14 2025-08-12 105.450 2,550 +0 0.36% 268,898
2025-08-13 2025-08-11 105.600 2,550 +0 0.36% 269,280
2025-08-12 2025-08-08 105.200 2,550 +0 0.36% 268,260
2025-08-11 2025-08-07 105.200 2,550 +0 0.36% 268,260
2025-08-08 2025-08-06 105.900 2,550 +0 0.36% 270,045
2025-08-07 2025-08-05 105.700 2,550 +0 0.36% 269,535
2025-08-06 2025-08-04 105.800 2,550 +0 0.36% 269,790
2025-08-05 2025-08-01 105.750 2,550 +0 0.36% 269,662
2025-08-04 2025-07-31 105.750 2,550 +0 0.36% 269,662
2025-08-01 2025-07-30 106.250 2,550 +0 0.36% 270,938
2025-07-31 2025-07-29 106.450 2,550 +0 0.36% 271,448
2025-07-30 2025-07-28 106.450 2,550 +0 0.36% 271,448
2025-07-29 2025-07-25 106.700 2,550 +0 0.36% 272,085
2025-07-28 2025-07-24 107.000 2,550 +0 0.36% 272,850
2025-07-25 2025-07-23 108.000 2,550 +0 0.36% 275,400
2025-07-24 2025-07-22 107.550 2,550 +0 0.36% 274,252
2025-07-23 2025-07-21 107.550 2,550 +0 0.36% 274,252
2025-07-22 2025-07-18 107.750 2,550 +0 0.36% 274,762
2025-07-21 2025-07-17 107.400 2,550 +0 0.36% 273,870
2025-07-18 2025-07-16 107.400 2,550 +0 0.36% 273,870
2025-07-17 2025-07-15 107.400 2,550 +0 0.36% 273,870
2025-07-16 2025-07-14 107.400 2,550 +0 0.36% 273,870
2025-07-15 2025-07-11 106.850 2,550 +0 0.36% 272,468
2025-07-14 2025-07-10 106.800 2,550 +0 0.36% 272,340
2025-07-11 2025-07-09 107.450 2,550 +0 0.36% 273,998
2025-07-10 2025-07-08 107.500 2,550 +0 0.36% 274,125
2025-07-09 2025-07-07 107.450 2,550 +0 0.36% 273,998
2025-07-08 2025-07-04 107.500 2,550 +0 0.36% 274,125
2025-07-07 2025-07-03 107.500 2,550 +0 0.36% 274,125
2025-07-04 2025-07-02 107.250 2,550 +0 0.36% 273,488
2025-07-03 2025-06-30 107.300 2,550 +0 0.36% 273,615
2025-07-02 2025-06-27 107.400 2,550 +0 0.36% 273,870
2025-06-30 2025-06-26 107.250 2,550 +0 0.36% 273,488
2025-06-27 2025-06-25 107.050 2,550 +0 0.36% 272,978
2025-06-26 2025-06-24 106.900 2,550 +0 0.36% 272,595
2025-06-25 2025-06-23 106.600 2,550 +0 0.36% 271,830
2025-06-24 2025-06-20 108.250 2,550 +0 0.36% 276,038
2025-06-23 2025-06-19 108.250 2,550 +0 0.36% 276,038
2025-06-20 2025-06-18 108.500 2,550 +0 0.36% 276,675
2025-06-19 2025-06-17 108.900 2,550 +0 0.36% 277,695
2025-06-18 2025-06-16 108.950 2,550 +0 0.36% 277,822
2025-06-17 2025-06-13 108.650 2,550 +0 0.36% 277,058
2025-06-16 2025-06-12 108.400 2,550 +0 0.36% 276,420
2025-06-13 2025-06-11 108.100 2,550 +0 0.36% 275,655
2025-06-12 2025-06-10 108.000 2,550 +0 0.36% 275,400
2025-06-11 2025-06-09 108.000 2,550 +0 0.36% 275,400
2025-06-10 2025-06-06 108.650 2,550 +0 0.36% 277,058
2025-06-09 2025-06-05 108.650 2,550 +0 0.36% 277,058
2025-06-06 2025-06-04 108.900 2,550 +0 0.36% 277,695
2025-06-05 2025-06-03 108.900 2,550 +0 0.36% 277,695
2025-06-04 2025-06-02 109.250 2,550 +0 0.36% 278,588
2025-06-03 2025-05-30 109.800 2,550 +0 0.36% 279,990
2025-06-02 2025-05-29 109.800 2,550 +0 0.36% 279,990
2025-05-30 2025-05-28 110.150 2,550 +0 0.36% 280,882
2025-05-29 2025-05-27 110.150 2,550 +0 0.36% 280,882
2025-05-28 2025-05-26 109.800 2,550 +0 0.36% 279,990
2025-05-27 2025-05-23 109.800 2,550 +0 0.36% 279,990
2025-05-26 2025-05-22 109.800 2,550 +0 0.36% 279,990
2025-05-23 2025-05-21 109.800 2,550 +0 0.36% 279,990
2025-05-22 2025-05-20 110.450 2,550 +0 0.36% 281,648
2025-05-21 2025-05-19 110.350 2,550 +0 0.36% 281,392
2025-05-20 2025-05-16 110.300 2,550 +0 0.36% 281,265
2025-05-19 2025-05-15 110.450 2,550 +0 0.36% 281,648
2025-05-16 2025-05-14 110.550 2,550 +0 0.36% 281,902
2025-05-15 2025-05-13 110.500 2,550 +0 0.36% 281,775
2025-05-14 2025-05-12 109.600 2,550 +0 0.36% 279,480
2025-05-13 2025-05-09 109.400 2,550 +0 0.36% 278,970
2025-05-12 2025-05-08 109.450 2,550 +0 0.36% 279,098
2025-05-09 2025-05-07 109.250 2,550 +0 0.36% 278,588
2025-05-08 2025-05-06 109.250 2,550 +0 0.36% 278,588
2025-05-07 2025-05-02 109.250 2,550 +0 0.36% 278,588
2025-05-06 2025-04-30 110.850 2,550 +0 0.36% 282,668
2025-05-02 2025-04-29 110.000 2,550 +0 0.36% 280,500
2025-04-30 2025-04-28 109.050 2,550 +0 0.36% 278,078
2025-04-29 2025-04-25 108.600 2,550 +0 0.36% 276,930
2025-04-28 2025-04-24 108.600 2,550 +0 0.36% 276,930
2025-04-25 2025-04-23 108.100 2,550 +0 0.36% 275,655
2025-04-24 2025-04-22 107.600 2,550 +0 0.36% 274,380
2025-04-23 2025-04-17 107.100 2,550 +0 0.36% 273,105
2025-04-22 2025-04-16 107.050 2,550 +0 0.36% 272,978
2025-04-17 2025-04-15 106.750 2,550 +0 0.36% 272,212
2025-04-16 2025-04-14 106.150 2,550 +0 0.36% 270,682
2025-04-15 2025-04-11 106.150 2,550 +0 0.36% 270,682
2025-04-14 2025-04-10 106.150 2,550 +0 0.36% 270,682
2025-04-11 2025-04-09 104.500 2,550 +0 0.36% 266,475
2025-04-10 2025-04-08 104.500 2,550 +0 0.36% 266,475
2025-04-09 2025-04-07 104.550 2,550 +0 0.36% 266,602
2025-04-08 2025-04-03 109.500 2,550 +0 0.36% 279,225
2025-04-07 2025-04-02 108.600 2,550 +0 0.36% 276,930
2025-04-03 2025-04-01 108.800 2,550 +0 0.36% 277,440
2025-04-02 2025-03-31 109.150 2,550 +0 0.36% 278,332
2025-04-01 2025-03-28 110.000 2,550 +0 0.36% 280,500
2025-03-31 2025-03-27 110.100 2,550 +0 0.36% 280,755
2025-03-28 2025-03-26 111.350 2,550 +0 0.36% 283,942
2025-03-27 2025-03-25 111.400 2,550 +0 0.36% 284,070
2025-03-26 2025-03-24 111.400 2,550 +0 0.36% 284,070
2025-03-25 2025-03-21 109.900 2,550 +0 0.36% 280,245
2025-03-24 2025-03-20 110.050 2,550 +0 0.36% 280,628
2025-03-21 2025-03-19 110.000 2,550 +0 0.36% 280,500
2025-03-20 2025-03-18 110.400 2,550 +0 0.36% 281,520
2025-03-19 2025-03-17 111.000 2,550 +0 0.36% 283,050
2025-03-18 2025-03-14 111.000 2,550 +0 0.36% 283,050
2025-03-17 2025-03-13 111.100 2,550 +0 0.36% 283,305
2025-03-14 2025-03-12 111.050 2,550 +0 0.36% 283,178
2025-03-13 2025-03-11 111.000 2,550 +0 0.36% 283,050
2025-03-12 2025-03-10 112.000 2,550 +0 0.36% 285,600
2025-03-11 2025-03-07 111.000 2,550 +0 0.36% 283,050
2025-03-10 2025-03-06 110.000 2,550 +0 0.36% 280,500
2025-03-07 2025-03-05 109.550 2,550 +0 0.36% 279,352
2025-03-06 2025-03-04 110.250 2,550 +0 0.36% 281,138
2025-03-05 2025-03-03 109.900 2,550 +0 0.36% 280,245
2025-03-04 2025-02-28 107.850 2,550 +0 0.36% 275,018
2025-03-03 2025-02-27 109.100 2,550 +0 0.36% 278,205
2025-02-28 2025-02-26 109.100 2,550 +0 0.36% 278,205
2025-02-27 2025-02-25 107.250 2,550 +0 0.36% 273,488
2025-02-26 2025-02-24 107.100 2,550 +0 0.36% 273,105
2025-02-25 2025-02-21 107.800 2,550 +0 0.36% 274,890
2025-02-24 2025-02-20 107.500 2,550 +0 0.36% 274,125
2025-02-21 2025-02-19 105.050 2,550 +0 0.36% 267,878
2025-02-20 2025-02-18 105.950 2,550 +0 0.36% 270,172
2025-02-19 2025-02-17 105.950 2,550 +0 0.36% 270,172
2025-02-18 2025-02-14 106.700 2,550 +0 0.36% 272,085
2025-02-17 2025-02-13 108.391 2,550 +0 0.36% 276,396
2025-02-14 2025-02-12 109.656 2,550 +32 0.36% 279,624
2025-02-13 2025-02-11 106.568 2,518 +0 0.36% 268,339
2025-02-12 2025-02-10 104.847 2,518 +0 0.27% 264,005
2025-02-11 2025-02-07 104.138 2,518 +0 0.27% 262,220
2025-02-10 2025-02-06 104.796 2,518 +0 0.27% 263,877
2025-02-07 2025-02-05 104.796 2,518 +0 0.27% 263,877
2025-02-06 2025-02-04 105.049 2,518 +0 0.27% 264,515
2025-02-05 2025-02-03 104.290 2,518 +0 0.27% 262,602
2025-02-04 2025-01-28 104.594 2,518 +0 0.27% 263,367
2025-02-03 2025-01-24 102.265 2,518 +0 0.27% 257,503
2025-01-27 2025-01-23 101.303 2,518 +0 0.27% 255,081
2025-01-24 2025-01-22 102.265 2,518 +0 0.27% 257,503
2025-01-23 2025-01-21 100.240 2,518 +0 0.27% 252,404
2025-01-22 2025-01-20 99.481 2,518 +0 0.27% 250,492
2025-01-21 2025-01-17 98.468 2,518 +0 0.27% 247,943
2025-01-20 2025-01-16 99.227 2,518 +0 0.27% 249,855
2025-01-17 2025-01-15 99.531 2,518 +0 0.27% 250,620
2025-01-16 2025-01-14 100.088 2,518 -4,850 0.27% 252,022
2025-01-10 2025-01-08 102.265 7,368 -4,938 0.78% 753,489
2024-11-18 2024-11-14 101.202 12,306 -494 1.30% 1,245,390
2024-11-13 2024-11-11 102.265 12,800 +494 1.35% 1,308,992
2024-11-08 2024-11-06 105.346 12,306 +159 1.30% 1,296,391
2024-10-04 2024-10-02 109.039 12,147 +531 1.30% 1,324,497
2024-09-24 2024-09-20 97.397 11,616 +195 1.24% 1,131,358
2024-08-08 2024-08-06 101.527 11,421 +73 1.22% 1,159,543
2024-07-24 2024-07-22 100.495 11,348 -354 1.22% 1,140,416
2024-06-06 2024-06-04 94.869 11,702 +8,394 1.14% 1,110,155
2024-05-28 2024-05-24 96.211 3,308 -354 0.32% 318,266
2024-05-10 2024-05-08 95.743 3,662 +73 0.36% 350,610
2024-02-15 2024-02-09 88.865 3,589 +48 0.33% 318,937
2023-11-27 2023-11-23 90.680 3,541 +468 0.33% 321,097
2023-11-14 2023-11-10 78.140 3,073 +61 0.29% 240,125
2023-10-16 2023-10-12 81.680 3,012 +335 0.32% 246,019
2023-08-28 2023-08-24 86.798 2,677 -55 0.31% 232,359
2023-08-24 2023-08-22 87.669 2,732 -5,454 0.32% 239,513
2023-08-10 2023-08-08 109.209 8,186 +235 0.97% 893,988
2023-06-27 2023-06-23 144.529 7,951 -71 1.10% 1,149,147
2023-05-09 2023-05-05 166.604 8,022 +215 1.20% 1,336,499
2023-02-08 2023-02-06 226.879 7,807 +163 0.97% 1,771,243
2023-01-31 2023-01-27 222.996 7,644 -850 0.97% 1,704,578
2023-01-13 2023-01-11 211.228 8,494 +493 0.88% 1,794,170
2023-01-11 2023-01-09 222.231 8,001 +425 0.83% 1,778,067
2022-11-08 2022-11-04 83.802 7,576 +310 0.90% 634,885
2022-10-26 2022-10-24 98.158 7,266 +298 0.97% 713,213
2022-08-10 2022-08-08 122.390 6,968 -408 0.88% 852,816
2022-08-05 2022-08-03 133.471 7,376 -5 0.94% 984,485
2022-05-12 2022-05-10 230.268 7,381 +182 1.30% 1,699,608
2022-04-27 2022-04-25 236.564 7,199 +779 1.32% 1,703,026
2022-04-26 2022-04-22 240.162 6,420 +39 1.18% 1,541,842
2022-04-25 2022-04-21 243.310 6,381 +778 1.17% 1,552,564
2022-04-04 2022-03-31 245.945 5,603 -78 1.07% 1,378,028
2022-03-21 2022-03-17 214.591 5,681 +389 1.22% 1,219,093
2022-03-17 2022-03-15 179.768 5,292 -2,335 1.13% 951,334
2022-02-14 2022-02-10 295.738 7,627 +2,802 1.42% 2,255,590
2022-02-09 2022-02-07 296.561 4,825 +45 0.91% 1,430,907
2022-01-26 2022-01-24 309.012 4,780 +77 0.93% 1,477,079
2022-01-24 2022-01-20 300.257 4,703 +4,626 0.95% 1,412,111
2021-11-05 2021-11-03 374.619 77 +1 0.04% 28,846
2021-10-15 2021-10-11 377.531 76 +76 0.05% 28,692
2021-04-16 2021-04-14 514.642 0

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