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 | 14.710 | 7,715,343 | +0 | 1.68% | 113,492,696 |
| 2025-10-13 | 2025-10-09 | 15.330 | 7,715,343 | +0 | 1.68% | 118,276,208 |
| 2025-10-10 | 2025-10-08 | 16.000 | 7,715,343 | +0 | 1.68% | 123,445,488 |
| 2025-10-09 | 2025-10-06 | 16.020 | 7,715,343 | +0 | 1.68% | 123,599,795 |
| 2025-10-08 | 2025-10-03 | 15.840 | 7,715,343 | +0 | 1.68% | 122,211,033 |
| 2025-10-06 | 2025-10-02 | 15.850 | 7,715,343 | +7,000 | 1.68% | 122,288,187 |
| 2025-10-03 | 2025-09-30 | 16.180 | 7,708,343 | -4,000 | 1.68% | 124,720,990 |
| 2025-10-02 | 2025-09-29 | 15.720 | 7,712,343 | +4,000 | 1.68% | 121,238,032 |
| 2025-09-30 | 2025-09-26 | 15.620 | 7,708,343 | -4,997,000 | 1.68% | 120,404,318 |
| 2025-09-29 | 2025-09-25 | 16.000 | 12,705,343 | +3,000 | 2.77% | 203,285,488 |
| 2025-09-26 | 2025-09-24 | 16.030 | 12,702,343 | -5,034,957 | 2.77% | 203,618,558 |
| 2025-09-25 | 2025-09-23 | 16.560 | 17,737,300 | -5,000 | 3.87% | 293,729,688 |
| 2025-09-24 | 2025-09-22 | 16.200 | 17,742,300 | +6,000 | 3.87% | 287,425,260 |
| 2025-09-23 | 2025-09-19 | 16.580 | 17,736,300 | +9,500 | 3.87% | 294,067,854 |
| 2025-09-22 | 2025-09-18 | 17.610 | 17,726,800 | +2,000 | 3.87% | 312,168,948 |
| 2025-09-19 | 2025-09-17 | 19.830 | 17,724,800 | -995,000 | 3.87% | 351,482,784 |
| 2025-09-18 | 2025-09-16 | 19.800 | 18,719,800 | -1,451,000 | 4.09% | 370,652,040 |
| 2025-09-17 | 2025-09-15 | 19.240 | 20,170,800 | +12,000 | 4.40% | 388,086,192 |
| 2025-09-11 | 2025-09-09 | 15.230 | 20,158,800 | -1,000 | 4.40% | 307,018,524 |
| 2025-09-10 | 2025-09-08 | 15.270 | 20,159,800 | +3,500 | 4.40% | 307,840,146 |
| 2025-09-08 | 2025-09-04 | 16.500 | 20,156,300 | +14,000 | 4.40% | 332,578,950 |
| 2025-09-05 | 2025-09-03 | 16.010 | 20,142,300 | -5,000 | 4.40% | 322,478,223 |
| 2025-09-01 | 2025-08-28 | 17.230 | 20,147,300 | -12,000 | 4.40% | 347,137,979 |
| 2025-08-27 | 2025-08-25 | 17.960 | 20,159,300 | -1,000 | 4.40% | 362,061,028 |
| 2025-08-26 | 2025-08-22 | 18.130 | 20,160,300 | +4,000 | 4.40% | 365,506,239 |
| 2025-08-25 | 2025-08-21 | 17.870 | 20,156,300 | -30,738,043 | 4.40% | 360,193,081 |
| 2025-08-19 | 2025-08-15 | 18.200 | 50,894,343 | +3,000 | 11.11% | 926,277,043 |
| 2025-08-18 | 2025-08-14 | 17.930 | 50,891,343 | +8,500 | 11.11% | 912,481,780 |
| 2025-08-15 | 2025-08-13 | 18.450 | 50,882,843 | +6,000 | 11.10% | 938,788,453 |
| 2025-08-14 | 2025-08-12 | 18.590 | 50,876,843 | +500 | 11.10% | 945,800,511 |
| 2025-08-13 | 2025-08-11 | 18.730 | 50,876,343 | -5,000 | 11.10% | 952,913,904 |
| 2025-08-12 | 2025-08-08 | 18.620 | 50,881,343 | +500 | 11.10% | 947,410,607 |
| 2025-08-11 | 2025-08-07 | 18.470 | 50,880,843 | -5,000 | 11.10% | 939,769,170 |
| 2025-08-08 | 2025-08-06 | 18.100 | 50,885,843 | +8,000 | 11.11% | 921,033,758 |
| 2025-08-07 | 2025-08-05 | 17.380 | 50,877,843 | +5,500 | 11.10% | 884,256,911 |
| 2025-08-06 | 2025-08-04 | 17.510 | 50,872,343 | +4,000 | 11.10% | 890,774,726 |
| 2025-08-05 | 2025-08-01 | 16.800 | 50,868,343 | +6,000 | 11.10% | 854,588,162 |
| 2025-08-04 | 2025-07-31 | 18.400 | 50,862,343 | -1,000 | 11.10% | 935,867,111 |
| 2025-08-01 | 2025-07-30 | 20.450 | 50,863,343 | +502,000 | 11.10% | 1,040,155,364 |
| 2025-07-31 | 2025-07-29 | 20.000 | 50,361,343 | +500 | 10.99% | 1,007,226,860 |
| 2025-07-30 | 2025-07-28 | 24.300 | 50,360,843 | +564,500 | 10.99% | 1,223,768,485 |
| 2025-07-29 | 2025-07-25 | 30.900 | 49,796,343 | +29,500 | 10.87% | 1,538,706,999 |
| 2025-07-25 | 2025-07-23 | 27.200 | 49,766,843 | -5,000 | 10.86% | 1,353,658,130 |
| 2025-07-23 | 2025-07-21 | 25.550 | 49,771,843 | -30,000 | 10.86% | 1,271,670,589 |
| 2025-07-21 | 2025-07-17 | 23.550 | 49,801,843 | +1,000 | 10.87% | 1,172,833,403 |
| 2025-07-11 | 2025-07-09 | 21.900 | 49,800,843 | -15,500,000 | 10.87% | 1,090,638,462 |
| 2025-07-04 | 2025-07-02 | 21.650 | 65,300,843 | -2,000 | 14.25% | 1,413,763,251 |
| 2025-07-02 | 2025-06-27 | 19.800 | 65,302,843 | -9,241,500 | 14.69% | 1,292,996,291 |
| 2025-06-30 | 2025-06-26 | 19.740 | 74,544,343 | +4,000 | 16.77% | 1,471,505,331 |
| 2025-06-18 | 2025-06-16 | 23.400 | 74,540,343 | -1,000 | 16.77% | 1,744,244,026 |
| 2025-06-16 | 2025-06-12 | 22.700 | 74,541,343 | -2,000 | 17.15% | 1,692,088,486 |
| 2025-06-13 | 2025-06-11 | 19.440 | 74,543,343 | -85,000 | 17.15% | 1,449,122,588 |
| 2025-06-12 | 2025-06-10 | 17.800 | 74,628,343 | -1,500 | 17.17% | 1,328,384,505 |
| 2025-06-11 | 2025-06-09 | 15.740 | 74,629,843 | -7,000 | 17.17% | 1,174,673,729 |
| 2025-06-10 | 2025-06-06 | 14.400 | 74,636,843 | -2,000 | 17.17% | 1,074,770,539 |
| 2025-06-02 | 2025-05-29 | 13.920 | 74,638,843 | +2,000 | 17.17% | 1,038,972,695 |
| 2025-05-29 | 2025-05-27 | 14.960 | 74,636,843 | +5,000 | 17.17% | 1,116,567,171 |
| 2025-05-28 | 2025-05-26 | 15.100 | 74,631,843 | -2,500 | 17.17% | 1,126,940,829 |
| 2025-05-27 | 2025-05-23 | 15.860 | 74,634,343 | +6,000 | 17.17% | 1,183,700,680 |
| 2025-05-26 | 2025-05-22 | 16.160 | 74,628,343 | +500 | 17.17% | 1,205,994,023 |
| 2025-05-22 | 2025-05-20 | 16.660 | 74,627,843 | +1,000 | 17.17% | 1,243,299,864 |
| 2025-05-20 | 2025-05-16 | 17.500 | 74,626,843 | +2,000 | 17.17% | 1,305,969,752 |
| 2025-05-08 | 2025-05-06 | 18.000 | 74,624,843 | -5,000 | 17.17% | 1,343,247,174 |
| 2025-05-07 | 2025-05-02 | 19.260 | 74,629,843 | -2,000,000 | 17.17% | 1,437,370,776 |
| 2025-05-06 | 2025-04-30 | 16.080 | 76,629,843 | -2,500 | 17.63% | 1,232,207,875 |
| 2025-04-30 | 2025-04-28 | 16.000 | 76,632,343 | -2,000,000 | 17.63% | 1,226,117,488 |
| 2025-04-28 | 2025-04-24 | 17.200 | 78,632,343 | -3,000 | 18.09% | 1,352,476,300 |
| 2025-04-25 | 2025-04-23 | 17.040 | 78,635,343 | +3,000 | 18.09% | 1,339,946,245 |
| 2025-04-24 | 2025-04-22 | 16.740 | 78,632,343 | +5,000 | 18.09% | 1,316,305,422 |
| 2025-04-23 | 2025-04-17 | 17.720 | 78,627,343 | +2,000 | 18.09% | 1,393,276,518 |
| 2025-04-22 | 2025-04-16 | 20.200 | 78,625,343 | -66,000 | 18.09% | 1,588,231,929 |
| 2025-04-17 | 2025-04-15 | 15.860 | 78,691,343 | -1,359,000 | 18.11% | 1,248,044,700 |
| 2025-04-16 | 2025-04-14 | 16.120 | 80,050,343 | -353,500 | 18.42% | 1,290,411,529 |
| 2025-04-15 | 2025-04-11 | 14.420 | 80,403,843 | -367,000 | 18.50% | 1,159,423,416 |
| 2025-04-14 | 2025-04-10 | 14.700 | 80,770,843 | -2,000 | 18.59% | 1,187,331,392 |
| 2025-04-10 | 2025-04-08 | 14.800 | 80,772,843 | -108,000 | 18.59% | 1,195,438,076 |
| 2025-04-09 | 2025-04-07 | 14.240 | 80,880,843 | -47,259 | 18.61% | 1,151,743,204 |
| 2025-04-08 | 2025-04-03 | 17.700 | 80,928,102 | -28,852 | 18.62% | 1,432,427,405 |
| 2025-04-03 | 2025-04-01 | 18.240 | 80,956,954 | -500 | 18.63% | 1,476,654,841 |
| 2025-04-02 | 2025-03-31 | 18.940 | 80,957,454 | +1,500 | 18.63% | 1,533,334,179 |
| 2025-04-01 | 2025-03-28 | 19.700 | 80,955,954 | -3,000 | 18.63% | 1,594,832,294 |
| 2025-03-31 | 2025-03-27 | 18.400 | 80,958,954 | +2,000 | 18.63% | 1,489,644,754 |
| 2025-03-28 | 2025-03-26 | 18.520 | 80,956,954 | +3,500 | 18.63% | 1,499,322,788 |
| 2025-03-27 | 2025-03-25 | 18.360 | 80,953,454 | +1,500 | 18.63% | 1,486,305,415 |
| 2025-03-26 | 2025-03-24 | 19.960 | 80,951,954 | +1,500 | 18.63% | 1,615,801,002 |
| 2025-03-24 | 2025-03-20 | 23.750 | 80,950,454 | +894,500 | 18.63% | 1,922,573,282 |
| 2025-03-21 | 2025-03-19 | 23.700 | 80,055,954 | -133,000 | 18.42% | 1,897,326,110 |
| 2025-03-20 | 2025-03-18 | 24.150 | 80,188,954 | -44,500 | 18.45% | 1,936,563,239 |
| 2025-03-19 | 2025-03-17 | 24.500 | 80,233,454 | -208,500 | 18.46% | 1,965,719,623 |
| 2025-03-18 | 2025-03-14 | 26.600 | 80,441,954 | -1,000 | 18.51% | 2,139,755,976 |
| 2025-03-17 | 2025-03-13 | 28.100 | 80,442,954 | -500 | 18.51% | 2,260,447,007 |
| 2025-03-14 | 2025-03-12 | 25.050 | 80,443,454 | -2,500 | 18.51% | 2,015,108,523 |
| 2025-03-13 | 2025-03-11 | 25.100 | 80,445,954 | -2,000 | 18.51% | 2,019,193,445 |
| 2025-03-12 | 2025-03-10 | 22.300 | 80,447,954 | +14,000 | 18.51% | 1,793,989,374 |
| 2025-03-11 | 2025-03-07 | 29.650 | 80,433,954 | -113,000 | 18.51% | 2,384,866,736 |
| 2025-03-10 | 2025-03-06 | 30.600 | 80,546,954 | +1,001,500 | 18.53% | 2,464,736,792 |
| 2025-03-06 | 2025-03-04 | 23.700 | 79,545,454 | -2,000 | 18.30% | 1,885,227,260 |
| 2025-03-04 | 2025-02-28 | 24.000 | 79,547,454 | -1,000 | 18.30% | 1,909,138,896 |
| 2025-02-27 | 2025-02-25 | 23.650 | 79,548,454 | +1,000 | 18.30% | 1,881,320,937 |
| 2025-02-26 | 2025-02-24 | 23.850 | 79,547,454 | +1,000 | 18.30% | 1,897,206,778 |
| 2025-02-25 | 2025-02-21 | 23.600 | 79,546,454 | -13,000 | 18.30% | 1,877,296,314 |
| 2025-02-24 | 2025-02-20 | 23.500 | 79,559,454 | +5,000 | 18.31% | 1,869,647,169 |
| 2025-02-21 | 2025-02-19 | 25.100 | 79,554,454 | -5,000 | 18.31% | 1,996,816,795 |
| 2025-02-20 | 2025-02-18 | 23.900 | 79,559,454 | +15,000 | 18.31% | 1,901,470,951 |
| 2025-02-19 | 2025-02-17 | 25.700 | 79,544,454 | +2,000 | 18.30% | 2,044,292,468 |
| 2025-02-18 | 2025-02-14 | 27.300 | 79,542,454 | +1,000 | 18.30% | 2,171,508,994 |
| 2025-02-17 | 2025-02-13 | 26.600 | 79,541,454 | -1,000 | 18.30% | 2,115,802,676 |
| 2025-02-14 | 2025-02-12 | 27.250 | 79,542,454 | +3,000 | 18.30% | 2,167,531,872 |
| 2025-02-13 | 2025-02-11 | 27.550 | 79,539,454 | +106,500 | 18.30% | 2,191,311,958 |
| 2025-02-07 | 2025-02-05 | 27.500 | 79,432,954 | -1,000 | 18.28% | 2,184,406,235 |
| 2025-02-06 | 2025-02-04 | 27.200 | 79,433,954 | -1,000 | 18.28% | 2,160,603,549 |
| 2025-02-04 | 2025-01-28 | 26.100 | 79,434,954 | +1,000 | 18.28% | 2,073,252,299 |
| 2025-02-03 | 2025-01-24 | 24.400 | 79,433,954 | +2,500 | 18.28% | 1,938,188,478 |
| 2025-01-27 | 2025-01-23 | 26.700 | 79,431,454 | -2,000 | 18.28% | 2,120,819,822 |
| 2025-01-24 | 2025-01-22 | 24.800 | 79,433,454 | -500 | 18.28% | 1,969,949,659 |
| 2025-01-17 | 2025-01-15 | 20.300 | 79,433,954 | +1,000 | 18.28% | 1,612,509,266 |
| 2025-01-16 | 2025-01-14 | 21.800 | 79,432,954 | +2,000 | 18.28% | 1,731,638,397 |
| 2025-01-10 | 2025-01-08 | 25.400 | 79,430,954 | +1,000 | 18.28% | 2,017,546,232 |
| 2025-01-07 | 2025-01-03 | 25.500 | 79,429,954 | -5,000 | 18.28% | 2,025,463,827 |
| 2025-01-03 | 2024-12-31 | 27.300 | 79,434,954 | -6,000 | 18.28% | 2,168,574,244 |
| 2024-12-30 | 2024-12-24 | 30.500 | 79,440,954 | +3,500 | 18.30% | 2,422,949,097 |
| 2024-12-27 | 2024-12-20 | 39.100 | 79,437,454 | +4,500 | 18.30% | 3,106,004,451 |
| 2024-12-20 | 2024-12-18 | 36.000 | 79,432,954 | +8,000 | 18.30% | 2,859,586,344 |
| 2024-12-19 | 2024-12-17 | 37.900 | 79,424,954 | +3,000 | 18.29% | 3,010,205,757 |
| 2024-12-17 | 2024-12-13 | 49.000 | 79,421,954 | -3,500 | 18.29% | 3,891,675,746 |
| 2024-12-13 | 2024-12-11 | 46.150 | 79,425,454 | -2,000 | 18.29% | 3,665,484,702 |
| 2024-12-12 | 2024-12-10 | 42.000 | 79,427,454 | +1,000 | 18.29% | 3,335,953,068 |
| 2024-12-11 | 2024-12-09 | 39.950 | 79,426,454 | +42,000 | 18.29% | 3,173,086,837 |
| 2024-12-10 | 2024-12-06 | 35.200 | 79,384,454 | +1,000 | 18.28% | 2,794,332,781 |
| 2024-12-03 | 2024-11-29 | 35.000 | 79,383,454 | -1,500 | 18.28% | 2,778,420,890 |
| 2024-12-02 | 2024-11-28 | 27.950 | 79,384,954 | +1,500 | 18.28% | 2,218,809,464 |
| 2024-11-28 | 2024-11-26 | 22.600 | 79,383,454 | -2,000 | 18.28% | 1,794,066,060 |
| 2024-11-26 | 2024-11-22 | 17.660 | 79,385,454 | -1,000 | 18.28% | 1,401,947,118 |
| 2024-11-25 | 2024-11-21 | 14.200 | 79,386,454 | -500 | 18.29% | 1,127,287,647 |
| 2024-11-22 | 2024-11-20 | 14.120 | 79,386,954 | +3,500 | 18.29% | 1,120,943,790 |
| 2024-11-21 | 2024-11-19 | 12.320 | 79,383,454 | -500 | 18.28% | 978,004,153 |
| 2024-11-20 | 2024-11-18 | 12.300 | 79,383,954 | +4,500 | 18.28% | 976,422,634 |
| 2024-11-18 | 2024-11-14 | 12.700 | 79,379,454 | +2,000 | 18.28% | 1,008,119,066 |
| 2024-11-13 | 2024-11-11 | 16.500 | 79,377,454 | +79,260,454 | 18.28% | 1,309,727,991 |
| 2024-11-11 | 2024-11-07 | 17.800 | 117,000 | +2,000 | 0.03% | 2,082,600 |
| 2023-09-13 | 2023-09-11 | 115,000 | +115,000 | 0.11% | ||
| 2022-09-14 | 2022-09-09 | 0 | -115,000 | |||
| 2022-08-17 | 2022-08-15 | 115,000 | 0.11% |
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