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 | 12.500 | 975,500 | +0 | 0.13% | 12,193,750 |
| 2025-10-13 | 2025-10-09 | 12.820 | 975,500 | +0 | 0.13% | 12,505,910 |
| 2025-10-10 | 2025-10-08 | 12.750 | 975,500 | +0 | 0.13% | 12,437,625 |
| 2025-10-09 | 2025-10-06 | 12.750 | 975,500 | +0 | 0.13% | 12,437,625 |
| 2025-10-08 | 2025-10-03 | 12.830 | 975,500 | +0 | 0.13% | 12,515,665 |
| 2025-10-06 | 2025-10-02 | 12.950 | 975,500 | +0 | 0.13% | 12,632,725 |
| 2025-10-03 | 2025-09-30 | 13.060 | 975,500 | +0 | 0.13% | 12,740,030 |
| 2025-10-02 | 2025-09-29 | 12.510 | 975,500 | +0 | 0.13% | 12,203,505 |
| 2025-09-30 | 2025-09-26 | 12.270 | 975,500 | +0 | 0.13% | 11,969,385 |
| 2025-09-29 | 2025-09-25 | 12.590 | 975,500 | +0 | 0.13% | 12,281,545 |
| 2025-09-26 | 2025-09-24 | 12.860 | 975,500 | +0 | 0.13% | 12,544,930 |
| 2025-09-25 | 2025-09-23 | 12.600 | 975,500 | +0 | 0.13% | 12,291,300 |
| 2025-09-24 | 2025-09-22 | 12.940 | 975,500 | +0 | 0.13% | 12,622,970 |
| 2025-09-23 | 2025-09-19 | 13.090 | 975,500 | +0 | 0.13% | 12,769,295 |
| 2025-09-22 | 2025-09-18 | 13.710 | 975,500 | +0 | 0.13% | 13,374,105 |
| 2025-09-19 | 2025-09-17 | 13.900 | 975,500 | +0 | 0.13% | 13,559,450 |
| 2025-09-18 | 2025-09-16 | 13.820 | 975,500 | +0 | 0.13% | 13,481,410 |
| 2025-09-17 | 2025-09-15 | 13.700 | 975,500 | +0 | 0.13% | 13,364,350 |
| 2025-09-16 | 2025-09-12 | 13.700 | 975,500 | +0 | 0.13% | 13,364,350 |
| 2025-09-15 | 2025-09-11 | 13.020 | 975,500 | +0 | 0.13% | 12,701,010 |
| 2025-09-12 | 2025-09-10 | 13.570 | 975,500 | +0 | 0.13% | 13,237,535 |
| 2025-09-11 | 2025-09-09 | 13.770 | 975,500 | +0 | 0.13% | 13,432,635 |
| 2025-09-10 | 2025-09-08 | 13.930 | 975,500 | +0 | 0.13% | 13,588,715 |
| 2025-09-09 | 2025-09-05 | 13.890 | 975,500 | +0 | 0.13% | 13,549,695 |
| 2025-09-08 | 2025-09-04 | 13.629 | 975,500 | +0 | 0.13% | 13,295,011 |
| 2025-09-05 | 2025-09-03 | 14.366 | 975,500 | +9,228 | 0.13% | 14,013,926 |
| 2025-09-04 | 2025-09-02 | 14.416 | 966,272 | +0 | 0.13% | 13,930,133 |
| 2025-09-03 | 2025-09-01 | 14.638 | 966,272 | +0 | 0.13% | 14,144,743 |
| 2025-09-02 | 2025-08-29 | 14.235 | 966,272 | +0 | 0.13% | 13,754,543 |
| 2025-09-01 | 2025-08-28 | 14.204 | 966,272 | +0 | 0.13% | 13,725,278 |
| 2025-08-29 | 2025-08-27 | 14.517 | 966,272 | +0 | 0.13% | 14,027,683 |
| 2025-08-28 | 2025-08-26 | 14.538 | 966,272 | -991 | 0.13% | 14,047,193 |
| 2025-07-15 | 2025-07-11 | 14.154 | 967,263 | -1,486 | 0.13% | 13,690,530 |
| 2025-07-11 | 2025-07-09 | 14.073 | 968,749 | +1,486 | 0.13% | 13,633,322 |
| 2025-06-30 | 2025-06-26 | 14.699 | 967,263 | -495 | 0.13% | 14,217,840 |
| 2025-06-04 | 2025-06-02 | 12.417 | 967,758 | +9,905 | 0.13% | 12,017,096 |
| 2025-05-22 | 2025-05-20 | 11.993 | 957,853 | +991 | 0.13% | 11,487,961 |
| 2025-05-12 | 2025-05-08 | 12.126 | 956,862 | +12,042 | 0.13% | 11,602,777 |
| 2025-05-08 | 2025-05-06 | 12.576 | 944,820 | -114,435 | 0.13% | 11,881,797 |
| 2025-04-15 | 2025-04-11 | 11.942 | 1,059,255 | -166,273 | 0.15% | 12,649,441 |
| 2025-04-14 | 2025-04-10 | 11.860 | 1,225,528 | +166,273 | 0.17% | 14,534,804 |
| 2025-04-08 | 2025-04-03 | 13.312 | 1,059,255 | +48,904 | 0.15% | 14,100,661 |
| 2025-04-02 | 2025-03-31 | 13.394 | 1,010,351 | +78,246 | 0.14% | 13,532,297 |
| 2025-04-01 | 2025-03-28 | 13.271 | 932,105 | +107,588 | 0.13% | 12,369,937 |
| 2025-03-31 | 2025-03-27 | 13.516 | 824,517 | +224,957 | 0.12% | 11,144,460 |
| 2025-03-25 | 2025-03-21 | 13.230 | 599,560 | +312,984 | 0.08% | 7,932,222 |
| 2025-02-27 | 2025-02-25 | 13.496 | 286,576 | +32,277 | 0.04% | 3,867,601 |
| 2025-02-26 | 2025-02-24 | 14.539 | 254,299 | +82,158 | 0.04% | 3,697,194 |
| 2025-02-17 | 2025-02-13 | 10.838 | 172,141 | +19,561 | 0.02% | 1,865,598 |
| 2025-02-14 | 2025-02-12 | 11.001 | 152,580 | +117,369 | 0.02% | 1,678,564 |
| 2024-10-22 | 2024-10-18 | 9.238 | 35,211 | +527 | 0.00% | 325,271 |
| 2024-10-09 | 2024-10-07 | 10.120 | 34,684 | +28,903 | 0.00% | 351,003 |
| 2024-05-28 | 2024-05-24 | 8.064 | 5,781 | +104 | 0.00% | 46,619 |
| 2024-05-17 | 2024-05-14 | 8.867 | 5,677 | -473 | 0.00% | 50,340 |
| 2023-11-07 | 2023-11-03 | 8.721 | 6,150 | +83 | 0.00% | 53,634 |
| 2023-09-28 | 2023-09-26 | 8.464 | 6,067 | -37,335 | 0.00% | 51,350 |
| 2023-08-09 | 2023-08-07 | 7.264 | 43,402 | -5,600 | 0.01% | 315,269 |
| 2023-08-08 | 2023-08-04 | 7.446 | 49,002 | +5,600 | 0.01% | 364,872 |
| 2023-08-04 | 2023-08-02 | 6.771 | 43,402 | +37,335 | 0.01% | 293,880 |
| 2023-06-21 | 2023-06-19 | 8.175 | 6,067 | -467 | 0.00% | 49,595 |
| 2023-06-13 | 2023-06-09 | 8.011 | 6,534 | +68 | 0.00% | 52,346 |
| 2023-04-17 | 2023-04-13 | 11.194 | 6,466 | -31,405 | 0.00% | 72,382 |
| 2023-03-31 | 2023-03-29 | 12.428 | 37,871 | +1,847 | 0.01% | 470,674 |
| 2023-03-28 | 2023-03-24 | 13.489 | 36,024 | -3,695 | 0.01% | 485,939 |
| 2023-03-23 | 2023-03-21 | 12.233 | 39,719 | +1,848 | 0.01% | 485,902 |
| 2023-03-09 | 2023-03-07 | 12.818 | 37,871 | -9,699 | 0.01% | 485,434 |
| 2023-03-07 | 2023-03-03 | 11.216 | 47,570 | -9,237 | 0.01% | 533,537 |
| 2023-03-03 | 2023-03-01 | 11.021 | 56,807 | +1,847 | 0.01% | 626,068 |
| 2023-02-20 | 2023-02-16 | 11.692 | 54,960 | -18,474 | 0.01% | 642,602 |
| 2023-02-13 | 2023-02-09 | 13.013 | 73,434 | -923 | 0.01% | 955,594 |
| 2023-02-08 | 2023-02-06 | 11.606 | 74,357 | -9,237 | 0.01% | 862,956 |
| 2023-02-06 | 2023-02-02 | 12.558 | 83,594 | +923 | 0.01% | 1,049,796 |
| 2023-01-30 | 2023-01-26 | 11.844 | 82,671 | -9,698 | 0.01% | 979,134 |
| 2023-01-12 | 2023-01-10 | 10.328 | 92,369 | -46,185 | 0.01% | 953,996 |
| 2023-01-09 | 2023-01-05 | 10.241 | 138,554 | +36,948 | 0.02% | 1,418,999 |
| 2023-01-03 | 2022-12-29 | 8.932 | 101,606 | +18,474 | 0.02% | 907,497 |
| 2022-12-30 | 2022-12-28 | 9.310 | 83,132 | +29,558 | 0.01% | 773,996 |
| 2022-12-23 | 2022-12-21 | 9.668 | 53,574 | +37,409 | 0.01% | 517,938 |
| 2022-12-14 | 2022-12-12 | 11.367 | 16,165 | +9,699 | 0.00% | 183,754 |
| 2022-11-28 | 2022-11-24 | 9.527 | 6,466 | -462 | 0.00% | 61,601 |
| 2022-08-26 | 2022-08-24 | 13.446 | 6,928 | -10,160 | 0.00% | 93,154 |
| 2022-08-23 | 2022-08-19 | 13.814 | 17,088 | +4,618 | 0.00% | 236,055 |
| 2022-08-16 | 2022-08-12 | 13.251 | 12,470 | +5,542 | 0.00% | 165,242 |
| 2022-08-11 | 2022-08-09 | 13.121 | 6,928 | -14,779 | 0.00% | 90,904 |
| 2022-08-09 | 2022-08-05 | 11.627 | 21,707 | -9,699 | 0.00% | 252,392 |
| 2022-08-08 | 2022-08-04 | 10.978 | 31,406 | -9,237 | 0.00% | 344,764 |
| 2022-08-05 | 2022-08-03 | 10.480 | 40,643 | -10,160 | 0.01% | 425,925 |
| 2022-08-04 | 2022-08-02 | 10.155 | 50,803 | +5,542 | 0.01% | 515,898 |
| 2022-08-01 | 2022-07-28 | 10.848 | 45,261 | +462 | 0.01% | 490,980 |
| 2022-07-25 | 2022-07-21 | 11.562 | 44,799 | -9,237 | 0.01% | 517,978 |
| 2022-07-21 | 2022-07-19 | 11.043 | 54,036 | +28,634 | 0.01% | 596,699 |
| 2022-07-19 | 2022-07-15 | 10.956 | 25,402 | +18,474 | 0.00% | 278,305 |
| 2022-07-14 | 2022-07-12 | 11.714 | 6,928 | -6,466 | 0.00% | 81,153 |
| 2022-07-12 | 2022-07-08 | 12.558 | 13,394 | -2,771 | 0.00% | 168,205 |
| 2022-07-11 | 2022-07-07 | 13.381 | 16,165 | -9,237 | 0.00% | 216,305 |
| 2022-07-08 | 2022-07-06 | 13.727 | 25,402 | +2,771 | 0.00% | 348,706 |
| 2022-07-06 | 2022-07-04 | 12.667 | 22,631 | -9,236 | 0.00% | 286,656 |
| 2022-07-04 | 2022-06-29 | 12.883 | 31,867 | -53,113 | 0.00% | 410,544 |
| 2022-06-30 | 2022-06-28 | 14.117 | 84,980 | +8,775 | 0.01% | 1,199,682 |
| 2022-06-29 | 2022-06-27 | 12.580 | 76,205 | +5,542 | 0.01% | 958,653 |
| 2022-06-23 | 2022-06-21 | 10.653 | 70,663 | -9,237 | 0.01% | 752,764 |
| 2022-06-20 | 2022-06-16 | 10.664 | 79,900 | -18,473 | 0.01% | 852,030 |
| 2022-06-14 | 2022-06-10 | 10.319 | 98,373 | +222 | 0.01% | 1,015,104 |
| 2022-06-02 | 2022-05-31 | 9.700 | 98,151 | -55,297 | 0.01% | 952,109 |
| 2022-05-04 | 2022-04-29 | 10.091 | 153,448 | +1,844 | 0.02% | 1,548,454 |
| 2022-04-26 | 2022-04-22 | 9.169 | 151,604 | -4,608 | 0.02% | 1,390,022 |
| 2022-04-20 | 2022-04-14 | 9.429 | 156,212 | -1,844 | 0.02% | 1,472,951 |
| 2022-04-14 | 2022-04-12 | 9.049 | 158,056 | -14,285 | 0.02% | 1,430,314 |
| 2022-04-13 | 2022-04-11 | 8.952 | 172,341 | -4,608 | 0.03% | 1,542,754 |
| 2022-04-06 | 2022-04-01 | 8.518 | 176,949 | +15,668 | 0.03% | 1,507,204 |
| 2022-04-01 | 2022-03-30 | 8.822 | 161,281 | -28,570 | 0.02% | 1,422,748 |
| 2022-03-31 | 2022-03-29 | 7.574 | 189,851 | +22,119 | 0.03% | 1,437,880 |
| 2022-03-30 | 2022-03-28 | 7.943 | 167,732 | -27,649 | 0.03% | 1,332,236 |
| 2022-03-29 | 2022-03-25 | 8.930 | 195,381 | +40,551 | 0.03% | 1,744,763 |
| 2022-03-22 | 2022-03-18 | 10.753 | 154,830 | +32,256 | 0.02% | 1,664,880 |
| 2022-03-10 | 2022-03-08 | 9.744 | 122,574 | -11,981 | 0.02% | 1,194,343 |
| 2022-03-09 | 2022-03-07 | 9.874 | 134,555 | +2,765 | 0.02% | 1,328,604 |
| 2022-03-08 | 2022-03-04 | 10.308 | 131,790 | +4,608 | 0.02% | 1,358,502 |
| 2022-03-07 | 2022-03-03 | 11.133 | 127,182 | +9,216 | 0.02% | 1,415,883 |
| 2022-03-03 | 2022-03-01 | 13.390 | 117,966 | +36,865 | 0.02% | 1,579,524 |
| 2022-03-02 | 2022-02-28 | 12.522 | 81,101 | -18,433 | 0.01% | 1,015,515 |
| 2022-02-28 | 2022-02-24 | 11.068 | 99,534 | +18,433 | 0.02% | 1,101,605 |
| 2022-02-24 | 2022-02-22 | 10.330 | 81,101 | -5,991 | 0.01% | 837,756 |
| 2022-02-22 | 2022-02-18 | 11.502 | 87,092 | +2,765 | 0.01% | 1,001,702 |
| 2022-02-17 | 2022-02-15 | 11.784 | 84,327 | +32,256 | 0.01% | 993,689 |
| 2022-02-16 | 2022-02-14 | 12.088 | 52,071 | +4,608 | 0.01% | 629,412 |
| 2022-02-04 | 2022-01-27 | 15.169 | 47,463 | +27,648 | 0.01% | 719,974 |
| 2022-01-27 | 2022-01-25 | 17.361 | 19,815 | +4,608 | 0.00% | 344,008 |
| 2022-01-26 | 2022-01-24 | 19.292 | 15,207 | +9,217 | 0.00% | 293,379 |
| 2022-01-14 | 2022-01-12 | 23.492 | 5,990 | -922 | 0.00% | 140,715 |
| 2022-01-12 | 2022-01-10 | 22.461 | 6,912 | -461 | 0.00% | 155,249 |
| 2022-01-04 | 2021-12-31 | 29.514 | 7,373 | -1,843 | 0.00% | 217,604 |
| 2021-12-20 | 2021-12-16 | 34.885 | 9,216 | -6,912 | 0.00% | 321,498 |
| 2021-12-06 | 2021-12-02 | 43.185 | 16,128 | -12,442 | 0.00% | 696,495 |
| 2021-12-03 | 2021-12-01 | 43.728 | 28,570 | +922 | 0.00% | 1,249,308 |
| 2021-12-01 | 2021-11-29 | 47.960 | 27,648 | +5,069 | 0.00% | 1,325,990 |
| 2021-11-15 | 2021-11-11 | 49.425 | 22,579 | -1,383 | 0.00% | 1,115,957 |
| 2021-10-29 | 2021-10-27 | 44.433 | 23,962 | -1,382 | 0.00% | 1,064,710 |
| 2021-10-26 | 2021-10-22 | 41.232 | 25,344 | -922 | 0.00% | 1,044,992 |
| 2021-10-21 | 2021-10-19 | 42.209 | 26,266 | -1,843 | 0.00% | 1,108,658 |
| 2021-10-18 | 2021-10-12 | 43.294 | 28,109 | -5,990 | 0.00% | 1,216,949 |
| 2021-10-12 | 2021-10-08 | 40.147 | 34,099 | -8,756 | 0.01% | 1,368,982 |
| 2021-10-07 | 2021-10-05 | 40.961 | 42,855 | -461 | 0.01% | 1,755,386 |
| 2021-09-27 | 2021-09-23 | 39.279 | 43,316 | -460 | 0.01% | 1,701,418 |
| 2021-09-21 | 2021-09-17 | 37.218 | 43,776 | -461 | 0.01% | 1,629,238 |
| 2021-09-17 | 2021-09-15 | 34.939 | 44,237 | -4,608 | 0.01% | 1,545,595 |
| 2021-09-15 | 2021-09-13 | 34.722 | 48,845 | -922 | 0.01% | 1,695,994 |
| 2021-09-14 | 2021-09-10 | 35.047 | 49,767 | +922 | 0.01% | 1,744,208 |
| 2021-09-06 | 2021-09-02 | 37.055 | 48,845 | -2,765 | 0.01% | 1,809,944 |
| 2021-09-02 | 2021-08-31 | 35.699 | 51,610 | -2,765 | 0.01% | 1,842,400 |
| 2021-08-31 | 2021-08-27 | 33.854 | 54,375 | +4,147 | 0.01% | 1,840,806 |
| 2021-08-27 | 2021-08-25 | 35.916 | 50,228 | +2,765 | 0.01% | 1,803,965 |
| 2021-08-25 | 2021-08-23 | 36.024 | 47,463 | +5,991 | 0.01% | 1,709,809 |
| 2021-08-24 | 2021-08-20 | 35.916 | 41,472 | -33,178 | 0.01% | 1,489,489 |
| 2021-08-23 | 2021-08-19 | 38.791 | 74,650 | -4,147 | 0.01% | 2,895,743 |
| 2021-08-20 | 2021-08-18 | 37.977 | 78,797 | -6,452 | 0.01% | 2,992,485 |
| 2021-08-19 | 2021-08-17 | 38.845 | 85,249 | -13,824 | 0.01% | 3,311,514 |
| 2021-08-17 | 2021-08-13 | 38.140 | 99,073 | -461 | 0.02% | 3,778,634 |
| 2021-08-16 | 2021-08-12 | 39.713 | 99,534 | -1,843 | 0.02% | 3,952,818 |
| 2021-08-12 | 2021-08-10 | 36.567 | 101,377 | +1,383 | 0.02% | 3,707,008 |
| 2021-08-10 | 2021-08-06 | 32.335 | 99,994 | -1,383 | 0.02% | 3,233,288 |
| 2021-08-05 | 2021-08-03 | 33.311 | 101,377 | -461 | 0.02% | 3,377,008 |
| 2021-08-04 | 2021-08-02 | 33.257 | 101,838 | -460 | 0.02% | 3,386,839 |
| 2021-08-03 | 2021-07-30 | 33.257 | 102,298 | -461 | 0.02% | 3,402,137 |
| 2021-08-02 | 2021-07-29 | 32.443 | 102,759 | -64,513 | 0.02% | 3,333,844 |
| 2021-07-30 | 2021-07-28 | 29.459 | 167,272 | -23,501 | 0.03% | 4,927,735 |
| 2021-07-29 | 2021-07-27 | 29.622 | 190,773 | -3,686 | 0.03% | 5,651,110 |
| 2021-07-28 | 2021-07-26 | 32.877 | 194,459 | +31,795 | 0.03% | 6,393,297 |
| 2021-07-27 | 2021-07-23 | 32.064 | 162,664 | -5,529 | 0.03% | 5,215,587 |
| 2021-07-26 | 2021-07-22 | 32.823 | 168,193 | -461 | 0.03% | 5,520,616 |
| 2021-07-23 | 2021-07-21 | 31.847 | 168,654 | +4,608 | 0.03% | 5,371,047 |
| 2021-07-22 | 2021-07-20 | 32.498 | 164,046 | -32,256 | 0.03% | 5,331,098 |
| 2021-07-21 | 2021-07-19 | 33.203 | 196,302 | -3,687 | 0.03% | 6,517,790 |
| 2021-07-20 | 2021-07-16 | 32.606 | 199,989 | -4,608 | 0.03% | 6,520,859 |
| 2021-07-19 | 2021-07-15 | 33.637 | 204,597 | 0.03% | 6,882,008 |
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