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 | 63.900 | 106,950 | +0 | 0.34% | 6,834,105 |
| 2025-10-13 | 2025-10-09 | 65.000 | 106,950 | +0 | 0.34% | 6,951,750 |
| 2025-10-10 | 2025-10-08 | 67.500 | 106,950 | +0 | 0.34% | 7,219,125 |
| 2025-10-09 | 2025-10-06 | 70.500 | 106,950 | +0 | 0.34% | 7,539,975 |
| 2025-10-08 | 2025-10-03 | 69.400 | 106,950 | +0 | 0.34% | 7,422,330 |
| 2025-10-06 | 2025-10-02 | 67.600 | 106,950 | +0 | 0.34% | 7,229,820 |
| 2025-10-03 | 2025-09-30 | 66.650 | 106,950 | +0 | 0.34% | 7,128,218 |
| 2025-10-02 | 2025-09-29 | 66.100 | 106,950 | +0 | 0.34% | 7,069,395 |
| 2025-09-30 | 2025-09-26 | 63.600 | 106,950 | +0 | 0.34% | 6,802,020 |
| 2025-09-29 | 2025-09-25 | 63.150 | 106,950 | +0 | 0.34% | 6,753,892 |
| 2025-09-26 | 2025-09-24 | 61.200 | 106,950 | +0 | 0.34% | 6,545,340 |
| 2025-09-25 | 2025-09-23 | 58.350 | 106,950 | +0 | 0.34% | 6,240,532 |
| 2025-09-24 | 2025-09-22 | 59.050 | 106,950 | +0 | 0.34% | 6,315,398 |
| 2025-09-23 | 2025-09-19 | 60.250 | 106,950 | +0 | 0.34% | 6,443,738 |
| 2025-09-22 | 2025-09-18 | 62.200 | 106,950 | +0 | 0.34% | 6,652,290 |
| 2025-09-19 | 2025-09-17 | 63.950 | 106,950 | +0 | 0.34% | 6,839,452 |
| 2025-09-18 | 2025-09-16 | 64.200 | 106,950 | +0 | 0.34% | 6,866,190 |
| 2025-09-17 | 2025-09-15 | 64.800 | 106,950 | +0 | 0.34% | 6,930,360 |
| 2025-09-16 | 2025-09-12 | 66.600 | 106,950 | +0 | 0.34% | 7,122,870 |
| 2025-09-15 | 2025-09-11 | 65.800 | 106,950 | +0 | 0.34% | 7,037,310 |
| 2025-09-12 | 2025-09-10 | 60.300 | 106,950 | +0 | 0.34% | 6,449,085 |
| 2025-09-11 | 2025-09-09 | 63.000 | 106,950 | +0 | 0.34% | 6,737,850 |
| 2025-09-10 | 2025-09-08 | 62.600 | 106,950 | +0 | 0.34% | 6,695,070 |
| 2025-09-09 | 2025-09-05 | 61.500 | 106,950 | +0 | 0.34% | 6,577,425 |
| 2025-09-08 | 2025-09-04 | 60.000 | 106,950 | +0 | 0.34% | 6,417,000 |
| 2025-09-05 | 2025-09-03 | 60.050 | 106,950 | +0 | 0.34% | 6,422,348 |
| 2025-09-04 | 2025-09-02 | 58.600 | 106,950 | +0 | 0.34% | 6,267,270 |
| 2025-09-03 | 2025-09-01 | 58.550 | 106,950 | +0 | 0.34% | 6,261,922 |
| 2025-09-02 | 2025-08-29 | 56.400 | 106,950 | +0 | 0.34% | 6,031,980 |
| 2025-09-01 | 2025-08-28 | 51.450 | 106,950 | +0 | 0.34% | 5,502,578 |
| 2025-08-29 | 2025-08-27 | 49.600 | 106,950 | +0 | 0.34% | 5,304,720 |
| 2025-08-28 | 2025-08-26 | 52.750 | 106,950 | +0 | 0.34% | 5,641,612 |
| 2025-08-27 | 2025-08-25 | 52.900 | 106,950 | +0 | 0.34% | 5,657,655 |
| 2025-08-26 | 2025-08-22 | 55.550 | 106,950 | +0 | 0.34% | 5,941,072 |
| 2025-08-25 | 2025-08-21 | 56.750 | 106,950 | -300 | 0.34% | 6,069,412 |
| 2025-08-22 | 2025-08-20 | 56.300 | 107,250 | -1,600 | 0.34% | 6,038,175 |
| 2025-08-21 | 2025-08-19 | 59.000 | 108,850 | -5,700 | 0.34% | 6,422,150 |
| 2025-08-18 | 2025-08-14 | 56.300 | 114,550 | +3,000 | 0.36% | 6,449,165 |
| 2025-08-15 | 2025-08-13 | 55.950 | 111,550 | +2,500 | 0.35% | 6,241,222 |
| 2025-08-14 | 2025-08-12 | 55.200 | 109,050 | +3,050 | 0.35% | 6,019,560 |
| 2025-08-12 | 2025-08-08 | 53.950 | 106,000 | +2,050 | 0.34% | 5,718,700 |
| 2025-07-22 | 2025-07-18 | 45.800 | 103,950 | +100,650 | 0.33% | 4,760,910 |
| 2025-07-08 | 2025-07-04 | 38.000 | 3,300 | +1,000 | 0.01% | 125,400 |
| 2025-06-12 | 2025-06-10 | 29.250 | 2,300 | -50 | 0.01% | 67,275 |
| 2025-06-03 | 2025-05-30 | 28.750 | 2,350 | -500 | 0.01% | 67,562 |
| 2025-04-28 | 2025-04-24 | 27.300 | 2,850 | -50 | 0.01% | 77,805 |
| 2025-03-14 | 2025-03-12 | 31.550 | 2,900 | -50 | 0.01% | 91,495 |
| 2025-01-23 | 2025-01-21 | 23.300 | 2,950 | -3,400 | 0.01% | 68,735 |
| 2025-01-16 | 2025-01-14 | 22.300 | 6,350 | -53,000 | 0.02% | 141,605 |
| 2024-12-19 | 2024-12-17 | 23.200 | 59,350 | -100 | 0.19% | 1,376,920 |
| 2024-10-09 | 2024-10-07 | 25.550 | 59,450 | -2,450 | 0.19% | 1,518,948 |
| 2024-10-08 | 2024-10-04 | 25.600 | 61,900 | -61,450 | 0.20% | 1,584,640 |
| 2024-09-19 | 2024-09-16 | 14.040 | 123,350 | +550 | 0.39% | 1,731,834 |
| 2024-09-09 | 2024-09-04 | 15.220 | 122,800 | -22,600 | 0.39% | 1,869,016 |
| 2024-08-28 | 2024-08-26 | 12.400 | 145,400 | +100 | 0.46% | 1,802,960 |
| 2024-08-23 | 2024-08-21 | 13.340 | 145,300 | +450 | 0.46% | 1,938,302 |
| 2024-07-15 | 2024-07-11 | 15.180 | 144,850 | +300 | 0.46% | 2,198,823 |
| 2024-07-12 | 2024-07-10 | 15.600 | 144,550 | +100 | 0.46% | 2,254,980 |
| 2024-07-11 | 2024-07-09 | 15.460 | 144,450 | +20,600 | 0.46% | 2,233,197 |
| 2024-07-05 | 2024-07-03 | 16.220 | 123,850 | +500 | 0.39% | 2,008,847 |
| 2024-07-04 | 2024-07-02 | 16.200 | 123,350 | +2,050 | 0.39% | 1,998,270 |
| 2024-06-27 | 2024-06-25 | 16.320 | 121,300 | -50 | 0.38% | 1,979,616 |
| 2024-06-26 | 2024-06-24 | 16.200 | 121,350 | +750 | 0.38% | 1,965,870 |
| 2024-06-24 | 2024-06-20 | 16.180 | 120,600 | +88,050 | 0.38% | 1,951,308 |
| 2024-06-21 | 2024-06-19 | 16.900 | 32,550 | +16,000 | 0.10% | 550,095 |
| 2024-06-18 | 2024-06-14 | 17.020 | 16,550 | +100 | 0.05% | 281,681 |
| 2024-05-29 | 2024-05-27 | 17.980 | 16,450 | -50 | 0.05% | 295,771 |
| 2024-05-09 | 2024-05-07 | 19.120 | 16,500 | -350 | 0.05% | 315,480 |
| 2024-04-25 | 2024-04-23 | 16.540 | 16,850 | +3,300 | 0.05% | 278,699 |
| 2024-04-24 | 2024-04-22 | 16.520 | 13,550 | +800 | 0.04% | 223,846 |
| 2024-04-18 | 2024-04-16 | 17.020 | 12,750 | +100 | 0.04% | 217,005 |
| 2024-04-17 | 2024-04-15 | 16.960 | 12,650 | +3,300 | 0.04% | 214,544 |
| 2024-04-16 | 2024-04-12 | 16.760 | 9,350 | +3,350 | 0.03% | 156,706 |
| 2024-04-15 | 2024-04-11 | 16.760 | 6,000 | +2,000 | 0.02% | 100,560 |
| 2024-03-26 | 2024-03-22 | 19.720 | 4,000 | +1,000 | 0.01% | 78,880 |
| 2023-09-15 | 2023-09-13 | 25.250 | 3,000 | -500 | 0.01% | 75,750 |
| 2023-02-21 | 2023-02-17 | 42.050 | 3,500 | -1,000 | 0.01% | 147,175 |
| 2022-03-18 | 2022-03-16 | 41.600 | 4,500 | -500 | 0.01% | 187,200 |
| 2022-03-14 | 2022-03-10 | 44.100 | 5,000 | -500 | 0.02% | 220,500 |
| 2022-03-11 | 2022-03-09 | 43.000 | 5,500 | -50 | 0.02% | 236,500 |
| 2022-03-09 | 2022-03-07 | 46.550 | 5,550 | +1,000 | 0.02% | 258,352 |
| 2022-03-03 | 2022-03-01 | 49.000 | 4,550 | -2,000 | 0.01% | 222,950 |
| 2022-02-24 | 2022-02-22 | 49.400 | 6,550 | +350 | 0.02% | 323,570 |
| 2022-02-18 | 2022-02-16 | 53.650 | 6,200 | -500 | 0.02% | 332,630 |
| 2022-01-05 | 2022-01-03 | 104.900 | 6,700 | +350 | 0.02% | 702,830 |
| 2021-12-29 | 2021-12-24 | 97.900 | 6,350 | -3,000 | 0.02% | 621,665 |
| 2021-12-22 | 2021-12-20 | 86.000 | 9,350 | -500 | 0.03% | 804,100 |
| 2021-12-13 | 2021-12-09 | 91.200 | 9,850 | -50 | 0.03% | 898,320 |
| 2021-12-08 | 2021-12-06 | 89.500 | 9,900 | -1,000 | 0.03% | 886,050 |
| 2021-11-08 | 2021-11-04 | 74.950 | 10,900 | -50 | 0.03% | 816,955 |
| 2021-09-20 | 2021-09-16 | 103.200 | 10,950 | -100 | 0.03% | 1,130,040 |
| 2021-09-17 | 2021-09-15 | 113.700 | 11,050 | +50 | 0.04% | 1,256,385 |
| 2021-09-07 | 2021-09-03 | 142.000 | 11,000 | +50 | 0.03% | 1,562,000 |
| 2021-09-06 | 2021-09-02 | 135.500 | 10,950 | -650 | 0.03% | 1,483,725 |
| 2021-09-01 | 2021-08-30 | 128.100 | 11,600 | -100 | 0.04% | 1,485,960 |
| 2021-08-30 | 2021-08-26 | 122.800 | 11,700 | +50 | 0.04% | 1,436,760 |
| 2021-08-27 | 2021-08-25 | 125.000 | 11,650 | -50 | 0.04% | 1,456,250 |
| 2021-08-24 | 2021-08-20 | 129.000 | 11,700 | 0.04% | 1,509,300 |
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