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 | 24.600 | 68,500 | +0 | 0.02% | 1,685,100 |
| 2025-10-13 | 2025-10-09 | 24.740 | 68,500 | +0 | 0.02% | 1,694,690 |
| 2025-10-10 | 2025-10-08 | 25.460 | 68,500 | +0 | 0.02% | 1,744,010 |
| 2025-10-09 | 2025-10-06 | 25.340 | 68,500 | +0 | 0.02% | 1,735,790 |
| 2025-10-08 | 2025-10-03 | 24.880 | 68,500 | +0 | 0.02% | 1,704,280 |
| 2025-10-06 | 2025-10-02 | 24.620 | 68,500 | +0 | 0.02% | 1,686,470 |
| 2025-10-03 | 2025-09-30 | 24.300 | 68,500 | +0 | 0.02% | 1,664,550 |
| 2025-10-02 | 2025-09-29 | 23.380 | 68,500 | +0 | 0.02% | 1,601,530 |
| 2025-09-30 | 2025-09-26 | 22.960 | 68,500 | +0 | 0.02% | 1,572,760 |
| 2025-09-29 | 2025-09-25 | 23.240 | 68,500 | +0 | 0.02% | 1,591,940 |
| 2025-09-26 | 2025-09-24 | 23.760 | 68,500 | +0 | 0.02% | 1,627,560 |
| 2025-09-25 | 2025-09-23 | 24.300 | 68,500 | +0 | 0.02% | 1,664,550 |
| 2025-09-24 | 2025-09-22 | 24.840 | 68,500 | +0 | 0.02% | 1,701,540 |
| 2025-09-23 | 2025-09-19 | 25.500 | 68,500 | +0 | 0.02% | 1,746,750 |
| 2025-09-22 | 2025-09-18 | 25.980 | 68,500 | +0 | 0.02% | 1,779,630 |
| 2025-09-19 | 2025-09-17 | 25.100 | 68,500 | +0 | 0.02% | 1,719,350 |
| 2025-09-18 | 2025-09-16 | 25.100 | 68,500 | +0 | 0.02% | 1,719,350 |
| 2025-09-17 | 2025-09-15 | 25.800 | 68,500 | +0 | 0.02% | 1,767,300 |
| 2025-09-16 | 2025-09-12 | 25.420 | 68,500 | +0 | 0.02% | 1,741,270 |
| 2025-09-15 | 2025-09-11 | 25.900 | 68,500 | +0 | 0.02% | 1,774,150 |
| 2025-09-12 | 2025-09-10 | 25.840 | 68,500 | +0 | 0.02% | 1,770,040 |
| 2025-09-11 | 2025-09-09 | 26.180 | 68,500 | +0 | 0.02% | 1,793,330 |
| 2025-09-10 | 2025-09-08 | 26.360 | 68,500 | +0 | 0.02% | 1,805,660 |
| 2025-09-09 | 2025-09-05 | 25.400 | 68,500 | +0 | 0.02% | 1,739,900 |
| 2025-09-08 | 2025-09-04 | 24.780 | 68,500 | +0 | 0.02% | 1,697,430 |
| 2025-09-05 | 2025-09-03 | 25.040 | 68,500 | +0 | 0.02% | 1,715,240 |
| 2025-09-04 | 2025-09-02 | 25.080 | 68,500 | +5,000 | 0.02% | 1,717,980 |
| 2025-06-06 | 2025-06-04 | 18.860 | 63,500 | -12,500 | 0.02% | 1,197,610 |
| 2025-06-04 | 2025-06-02 | 18.968 | 76,000 | -17,462 | 0.02% | 1,441,604 |
| 2025-05-30 | 2025-05-28 | 18.264 | 93,462 | +994 | 0.03% | 1,707,031 |
| 2025-05-26 | 2025-05-22 | 19.713 | 92,468 | -2,983 | 0.03% | 1,822,796 |
| 2025-05-23 | 2025-05-21 | 20.216 | 95,451 | -22,869 | 0.03% | 1,929,599 |
| 2025-05-22 | 2025-05-20 | 20.266 | 118,320 | +2,983 | 0.04% | 2,397,860 |
| 2025-05-13 | 2025-05-09 | 19.391 | 115,337 | +4,972 | 0.04% | 2,236,486 |
| 2025-05-12 | 2025-05-08 | 19.431 | 110,365 | +4,474 | 0.04% | 2,144,515 |
| 2025-05-08 | 2025-05-06 | 19.391 | 105,891 | +55,680 | 0.03% | 2,053,320 |
| 2025-05-07 | 2025-05-02 | 20.517 | 50,211 | +4,971 | 0.02% | 1,030,195 |
| 2025-04-17 | 2025-04-15 | 17.440 | 45,240 | +22,869 | 0.01% | 788,973 |
| 2025-03-11 | 2025-03-07 | 13.397 | 22,371 | -4,972 | 0.01% | 299,695 |
| 2025-03-10 | 2025-03-06 | 13.115 | 27,343 | -4,971 | 0.01% | 358,603 |
| 2025-02-20 | 2025-02-18 | 12.672 | 32,314 | +4,971 | 0.01% | 409,498 |
| 2025-02-18 | 2025-02-14 | 12.632 | 27,343 | -473,278 | 0.01% | 345,403 |
| 2025-02-17 | 2025-02-13 | 12.149 | 500,621 | -1,491 | 0.16% | 6,082,282 |
| 2025-02-12 | 2025-02-10 | 12.612 | 502,112 | +4,971 | 0.16% | 6,332,697 |
| 2025-02-11 | 2025-02-07 | 12.149 | 497,141 | -1,491 | 0.16% | 6,040,002 |
| 2025-01-16 | 2025-01-14 | 11.647 | 498,632 | -11,932 | 0.16% | 5,807,367 |
| 2024-10-08 | 2024-10-04 | 13.477 | 510,564 | +5,966 | 0.16% | 6,880,905 |
| 2024-10-07 | 2024-10-03 | 13.759 | 504,598 | +22,869 | 0.16% | 6,942,601 |
| 2024-10-04 | 2024-10-02 | 14.020 | 481,729 | +128,262 | 0.15% | 6,753,923 |
| 2024-08-30 | 2024-08-28 | 11.043 | 353,467 | +11,931 | 0.11% | 3,903,388 |
| 2024-05-06 | 2024-05-02 | 10.560 | 341,536 | -6,960 | 0.11% | 3,606,753 |
| 2024-04-12 | 2024-04-10 | 9.645 | 348,496 | -11,931 | 0.11% | 3,361,298 |
| 2024-04-05 | 2024-04-02 | 10.037 | 360,427 | -27,840 | 0.11% | 3,617,749 |
| 2024-03-26 | 2024-03-22 | 9.705 | 388,267 | +46,731 | 0.12% | 3,768,325 |
| 2024-03-20 | 2024-03-18 | 9.987 | 341,536 | -2,485 | 0.11% | 3,410,957 |
| 2024-03-18 | 2024-03-14 | 9.716 | 344,021 | -995 | 0.11% | 3,342,355 |
| 2024-03-14 | 2024-03-12 | 9.615 | 345,016 | -1,429,777 | 0.11% | 3,317,322 |
| 2024-03-12 | 2024-03-08 | 9.434 | 1,774,793 | -1,491 | 0.55% | 16,743,302 |
| 2024-02-29 | 2024-02-27 | 10.098 | 1,776,284 | +1,429,777 | 0.55% | 17,936,458 |
| 2023-12-06 | 2023-12-04 | 13.879 | 346,507 | -17,897 | 0.11% | 4,809,298 |
| 2023-12-04 | 2023-11-30 | 12.471 | 364,404 | -1,989 | 0.11% | 4,544,597 |
| 2023-12-01 | 2023-11-29 | 12.230 | 366,393 | +1,989 | 0.11% | 4,480,962 |
| 2023-10-31 | 2023-10-27 | 10.641 | 364,404 | -24,857 | 0.11% | 3,877,567 |
| 2023-10-26 | 2023-10-24 | 10.138 | 389,261 | -14,915 | 0.12% | 3,946,317 |
| 2023-10-24 | 2023-10-19 | 10.762 | 404,176 | -100,919 | 0.13% | 4,349,555 |
| 2023-10-13 | 2023-10-11 | 10.058 | 505,095 | -497 | 0.16% | 5,079,999 |
| 2023-08-24 | 2023-08-22 | 8.338 | 505,592 | +5,965 | 0.16% | 4,215,463 |
| 2023-08-22 | 2023-08-18 | 8.680 | 499,627 | +995 | 0.15% | 4,336,579 |
| 2023-08-18 | 2023-08-16 | 8.951 | 498,632 | +12,428 | 0.15% | 4,463,348 |
| 2023-08-17 | 2023-08-15 | 9.052 | 486,204 | +5,966 | 0.15% | 4,401,002 |
| 2023-08-14 | 2023-08-10 | 9.364 | 480,238 | +41,263 | 0.15% | 4,496,729 |
| 2023-08-08 | 2023-08-04 | 10.319 | 438,975 | +4,971 | 0.14% | 4,529,786 |
| 2023-08-04 | 2023-08-02 | 10.621 | 434,004 | +11,434 | 0.13% | 4,609,440 |
| 2023-07-14 | 2023-07-12 | 11.707 | 422,570 | -497 | 0.13% | 4,947,003 |
| 2023-06-30 | 2023-06-28 | 12.049 | 423,067 | +2,983 | 0.13% | 5,097,492 |
| 2023-06-29 | 2023-06-27 | 11.546 | 420,084 | -4,971 | 0.13% | 4,850,300 |
| 2023-06-28 | 2023-06-26 | 10.943 | 425,055 | +4,971 | 0.13% | 4,651,195 |
| 2023-06-27 | 2023-06-23 | 10.661 | 420,084 | +7,954 | 0.13% | 4,478,500 |
| 2023-06-23 | 2023-06-20 | 10.862 | 412,130 | +43,749 | 0.13% | 4,476,603 |
| 2023-06-21 | 2023-06-19 | 11.546 | 368,381 | +4,971 | 0.11% | 4,253,336 |
| 2023-06-20 | 2023-06-16 | 11.023 | 363,410 | +21,377 | 0.11% | 4,005,880 |
| 2023-06-19 | 2023-06-15 | 10.500 | 342,033 | +37,783 | 0.11% | 3,591,361 |
| 2023-06-16 | 2023-06-14 | 10.218 | 304,250 | +88,491 | 0.09% | 3,108,958 |
| 2023-06-15 | 2023-06-13 | 10.138 | 215,759 | +20,880 | 0.07% | 2,187,359 |
| 2023-06-14 | 2023-06-12 | 10.359 | 194,879 | +9,943 | 0.06% | 2,018,798 |
| 2023-06-13 | 2023-06-09 | 10.802 | 184,936 | +4,971 | 0.06% | 1,997,636 |
| 2023-06-12 | 2023-06-08 | 10.862 | 179,965 | +34,800 | 0.06% | 1,954,800 |
| 2023-06-09 | 2023-06-07 | 11.626 | 145,165 | +9,943 | 0.04% | 1,687,759 |
| 2023-06-08 | 2023-06-06 | 10.581 | 135,222 | +3,977 | 0.04% | 1,430,717 |
| 2023-06-05 | 2023-06-01 | 11.325 | 131,245 | +3,977 | 0.04% | 1,486,318 |
| 2023-06-02 | 2023-05-31 | 11.285 | 127,268 | +9,943 | 0.04% | 1,436,159 |
| 2023-05-29 | 2023-05-24 | 11.868 | 117,325 | +497 | 0.04% | 1,392,397 |
| 2023-05-11 | 2023-05-09 | 12.069 | 116,828 | +4,971 | 0.04% | 1,409,999 |
| 2023-04-20 | 2023-04-18 | 11.707 | 111,857 | +9,943 | 0.03% | 1,309,504 |
| 2023-04-19 | 2023-04-17 | 12.029 | 101,914 | +4,972 | 0.03% | 1,225,902 |
| 2023-04-18 | 2023-04-14 | 12.190 | 96,942 | +9,942 | 0.03% | 1,181,694 |
| 2023-04-17 | 2023-04-13 | 12.331 | 87,000 | +4,972 | 0.03% | 1,072,754 |
| 2023-04-14 | 2023-04-12 | 12.210 | 82,028 | +14,914 | 0.03% | 1,001,547 |
| 2023-04-13 | 2023-04-11 | 12.954 | 67,114 | +9,943 | 0.02% | 869,400 |
| 2022-09-30 | 2022-09-28 | 9.152 | 57,171 | +19,885 | 0.02% | 523,248 |
| 2022-09-16 | 2022-09-14 | 10.058 | 37,286 | -994 | 0.01% | 375,004 |
| 2022-09-01 | 2022-08-30 | 11.466 | 38,280 | +994 | 0.01% | 438,902 |
| 2022-08-12 | 2022-08-10 | 11.043 | 37,286 | -27,839 | 0.01% | 411,755 |
| 2022-04-13 | 2022-04-11 | 11.566 | 65,125 | +2,982 | 0.02% | 753,245 |
| 2022-03-14 | 2022-03-10 | 13.035 | 62,143 | -994 | 0.02% | 810,005 |
| 2022-03-08 | 2022-03-04 | 13.477 | 63,137 | +6,463 | 0.02% | 850,902 |
| 2022-03-07 | 2022-03-03 | 14.000 | 56,674 | +1,491 | 0.02% | 793,439 |
| 2022-02-22 | 2022-02-18 | 15.509 | 55,183 | +498 | 0.04% | 855,816 |
| 2022-01-04 | 2021-12-31 | 25.647 | 54,685 | -995 | 0.04% | 1,402,487 |
| 2021-12-29 | 2021-12-24 | 21.171 | 55,680 | -994 | 0.04% | 1,178,805 |
| 2021-11-17 | 2021-11-15 | 25.948 | 56,674 | +994 | 0.04% | 1,470,599 |
| 2021-09-07 | 2021-09-03 | 40.934 | 55,680 | -994 | 0.04% | 2,279,209 |
| 2021-09-02 | 2021-08-31 | 40.280 | 56,674 | -994 | 0.04% | 2,282,848 |
| 2021-09-01 | 2021-08-30 | 38.168 | 57,668 | -995 | 0.04% | 2,201,087 |
| 2021-08-27 | 2021-08-25 | 37.364 | 58,663 | +995 | 0.05% | 2,191,864 |
| 2021-08-25 | 2021-08-23 | 36.609 | 57,668 | +994 | 0.04% | 2,111,188 |
| 2021-08-17 | 2021-08-13 | 44.052 | 56,674 | -7,954 | 0.04% | 2,496,598 |
| 2021-08-16 | 2021-08-12 | 46.365 | 64,628 | -995 | 0.05% | 2,996,486 |
| 2021-08-13 | 2021-08-11 | 46.767 | 65,623 | -9,942 | 0.05% | 3,069,019 |
| 2021-08-09 | 2021-08-05 | 49.282 | 75,565 | +7,954 | 0.06% | 3,723,980 |
| 2021-08-06 | 2021-08-04 | 49.785 | 67,611 | -79,543 | 0.05% | 3,365,992 |
| 2021-08-05 | 2021-08-03 | 46.667 | 147,154 | -16,902 | 0.11% | 6,867,214 |
| 2021-07-23 | 2021-07-21 | 51.142 | 164,056 | +1,491 | 0.14% | 8,390,225 |
| 2021-07-21 | 2021-07-19 | 51.947 | 162,565 | +1,491 | 0.13% | 8,444,772 |
| 2021-07-20 | 2021-07-16 | 53.305 | 161,074 | +36,789 | 0.13% | 8,586,019 |
| 2021-07-19 | 2021-07-15 | 55.015 | 124,285 | +994 | 0.10% | 6,837,488 |
| 2021-07-16 | 2021-07-14 | 56.322 | 123,291 | -994 | 0.10% | 6,944,004 |
| 2021-07-15 | 2021-07-13 | 54.813 | 124,285 | +19,885 | 0.10% | 6,812,488 |
| 2021-07-14 | 2021-07-12 | 55.618 | 104,400 | +26,846 | 0.09% | 5,806,523 |
| 2021-07-13 | 2021-07-09 | 53.959 | 77,554 | -497 | 0.06% | 4,184,702 |
| 2021-07-12 | 2021-07-08 | 55.115 | 78,051 | +7,954 | 0.06% | 4,301,794 |
| 2021-07-09 | 2021-07-07 | 55.316 | 70,097 | +1,989 | 0.06% | 3,877,508 |
| 2021-07-08 | 2021-07-06 | 56.171 | 68,108 | -1,989 | 0.06% | 3,825,708 |
| 2021-07-07 | 2021-07-05 | 60.345 | 70,097 | 0.06% | 4,230,008 |
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