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 | 31.840 | 66,800 | +0 | 0.01% | 2,126,912 |
| 2025-10-13 | 2025-10-09 | 35.260 | 66,800 | +0 | 0.01% | 2,355,368 |
| 2025-10-10 | 2025-10-08 | 36.040 | 66,800 | +5,000 | 0.01% | 2,407,472 |
| 2025-10-09 | 2025-10-06 | 35.840 | 61,800 | +5,800 | 0.01% | 2,214,912 |
| 2025-10-06 | 2025-10-02 | 36.100 | 56,000 | +28,000 | 0.01% | 2,021,600 |
| 2025-10-03 | 2025-09-30 | 35.460 | 28,000 | +17,000 | 0.00% | 992,880 |
| 2025-10-02 | 2025-09-29 | 33.560 | 11,000 | -29,000 | 0.00% | 369,160 |
| 2025-09-29 | 2025-09-25 | 31.860 | 40,000 | -8,500 | 0.01% | 1,274,400 |
| 2025-09-26 | 2025-09-24 | 29.980 | 48,500 | +300 | 0.01% | 1,454,030 |
| 2025-09-25 | 2025-09-23 | 28.300 | 48,200 | -1,000 | 0.01% | 1,364,060 |
| 2025-09-23 | 2025-09-19 | 26.820 | 49,200 | +1,000 | 0.01% | 1,319,544 |
| 2025-09-22 | 2025-09-18 | 27.720 | 48,200 | -1,800 | 0.01% | 1,336,104 |
| 2025-09-19 | 2025-09-17 | 28.260 | 50,000 | +38,200 | 0.01% | 1,413,000 |
| 2025-09-18 | 2025-09-16 | 26.960 | 11,800 | +3,000 | 0.00% | 318,128 |
| 2025-09-15 | 2025-09-11 | 27.220 | 8,800 | +1,500 | 0.00% | 239,536 |
| 2025-09-12 | 2025-09-10 | 27.000 | 7,300 | +1,800 | 0.00% | 197,100 |
| 2025-09-11 | 2025-09-09 | 28.960 | 5,500 | +1,500 | 0.00% | 159,280 |
| 2025-09-10 | 2025-09-08 | 28.560 | 4,000 | -2,400 | 0.00% | 114,240 |
| 2025-09-08 | 2025-09-04 | 24.720 | 6,400 | -1,500 | 0.00% | 158,208 |
| 2025-08-29 | 2025-08-27 | 21.600 | 7,900 | -48,500 | 0.00% | 170,640 |
| 2025-08-27 | 2025-08-25 | 22.300 | 56,400 | +1,500 | 0.01% | 1,257,720 |
| 2025-08-22 | 2025-08-20 | 22.340 | 54,900 | -3,400 | 0.01% | 1,226,466 |
| 2025-08-21 | 2025-08-19 | 22.700 | 58,300 | -7,000 | 0.01% | 1,323,410 |
| 2025-08-20 | 2025-08-18 | 20.860 | 65,300 | +3,300 | 0.01% | 1,362,158 |
| 2025-08-19 | 2025-08-15 | 20.680 | 62,000 | +50,000 | 0.01% | 1,282,160 |
| 2025-08-18 | 2025-08-14 | 20.120 | 12,000 | +2,000 | 0.00% | 241,440 |
| 2025-08-07 | 2025-08-05 | 20.660 | 10,000 | -2,000 | 0.00% | 206,600 |
| 2025-08-05 | 2025-08-01 | 19.840 | 12,000 | +2,000 | 0.00% | 238,080 |
| 2025-07-31 | 2025-07-29 | 20.650 | 10,000 | +5,000 | 0.00% | 206,500 |
| 2025-07-24 | 2025-07-22 | 21.100 | 5,000 | -195,100 | 0.00% | 105,500 |
| 2025-07-23 | 2025-07-21 | 19.180 | 200,100 | -2,000 | 0.03% | 3,837,918 |
| 2025-07-21 | 2025-07-17 | 18.600 | 202,100 | -3,000 | 0.03% | 3,759,060 |
| 2025-07-18 | 2025-07-16 | 18.000 | 205,100 | +101,100 | 0.03% | 3,691,800 |
| 2025-07-17 | 2025-07-15 | 18.220 | 104,000 | +3,000 | 0.02% | 1,894,880 |
| 2025-07-16 | 2025-07-14 | 18.940 | 101,000 | -99,100 | 0.02% | 1,912,940 |
| 2025-07-15 | 2025-07-11 | 18.080 | 200,100 | +99,100 | 0.03% | 3,617,808 |
| 2025-07-14 | 2025-07-10 | 18.660 | 101,000 | -99,100 | 0.02% | 1,884,660 |
| 2025-06-20 | 2025-06-18 | 17.800 | 200,100 | -26,100 | 0.03% | 3,561,780 |
| 2025-03-31 | 2025-03-27 | 19.040 | 226,200 | -17,700 | 0.04% | 4,306,848 |
| 2025-03-28 | 2025-03-26 | 19.560 | 243,900 | +26,000 | 0.04% | 4,770,684 |
| 2025-03-25 | 2025-03-21 | 19.500 | 217,900 | -153,100 | 0.04% | 4,249,050 |
| 2025-03-24 | 2025-03-20 | 19.560 | 371,000 | -26,100 | 0.06% | 7,256,760 |
| 2025-03-21 | 2025-03-19 | 19.600 | 397,100 | -85,000 | 0.06% | 7,783,160 |
| 2025-03-20 | 2025-03-18 | 19.440 | 482,100 | +7,400 | 0.08% | 9,372,024 |
| 2025-03-19 | 2025-03-17 | 18.820 | 474,700 | -2,700 | 0.08% | 8,933,854 |
| 2025-03-18 | 2025-03-14 | 19.100 | 477,400 | +2,700 | 0.08% | 9,118,340 |
| 2025-03-10 | 2025-03-06 | 17.620 | 474,700 | -30,000 | 0.08% | 8,364,214 |
| 2025-02-06 | 2025-02-04 | 14.160 | 504,700 | -18,600 | 0.08% | 7,146,552 |
| 2025-01-24 | 2025-01-22 | 13.740 | 523,300 | -2,600 | 0.09% | 7,190,142 |
| 2025-01-23 | 2025-01-21 | 13.940 | 525,900 | -157,500 | 0.09% | 7,331,046 |
| 2024-09-27 | 2024-09-25 | 12.300 | 683,400 | -61,300 | 0.11% | 8,405,820 |
| 2024-07-12 | 2024-07-10 | 13.720 | 744,700 | -10,000 | 0.12% | 10,217,284 |
| 2024-07-05 | 2024-07-03 | 13.440 | 754,700 | +100,000 | 0.12% | 10,143,168 |
| 2024-07-02 | 2024-06-27 | 15.160 | 654,700 | -131,000 | 0.11% | 9,925,252 |
| 2024-06-24 | 2024-06-20 | 14.800 | 785,700 | -5,100 | 0.13% | 11,628,360 |
| 2024-06-17 | 2024-06-13 | 14.140 | 790,800 | +136,100 | 0.13% | 11,181,912 |
| 2024-05-28 | 2024-05-24 | 15.000 | 654,700 | -190,000 | 0.11% | 9,820,500 |
| 2024-05-13 | 2024-05-09 | 15.300 | 844,700 | -62,500 | 0.14% | 12,923,910 |
| 2024-05-08 | 2024-05-06 | 14.440 | 907,200 | -75,400 | 0.15% | 13,099,968 |
| 2024-05-07 | 2024-05-03 | 13.780 | 982,600 | -36,200 | 0.16% | 13,540,228 |
| 2024-04-05 | 2024-04-02 | 13.040 | 1,018,800 | +150,000 | 0.17% | 13,285,152 |
| 2024-04-03 | 2024-03-28 | 14.500 | 868,800 | -150,000 | 0.14% | 12,597,600 |
| 2024-01-26 | 2024-01-24 | 14.500 | 1,018,800 | +26,800 | 0.38% | 14,772,600 |
| 2024-01-23 | 2024-01-19 | 15.920 | 992,000 | -14,100 | 0.37% | 15,792,640 |
| 2024-01-22 | 2024-01-18 | 15.920 | 1,006,100 | -5,000 | 0.38% | 16,017,112 |
| 2023-11-09 | 2023-11-07 | 19.900 | 1,011,100 | -14,300 | 0.38% | 20,120,890 |
| 2023-11-08 | 2023-11-06 | 19.580 | 1,025,400 | +47,100 | 0.39% | 20,077,332 |
| 2023-10-30 | 2023-10-26 | 19.200 | 978,300 | +1,000 | 0.37% | 18,783,360 |
| 2023-10-20 | 2023-10-18 | 19.660 | 977,300 | -28,000 | 0.37% | 19,213,718 |
| 2023-10-19 | 2023-10-17 | 20.000 | 1,005,300 | +21,000 | 0.38% | 20,106,000 |
| 2023-10-18 | 2023-10-16 | 19.720 | 984,300 | -800 | 0.37% | 19,410,396 |
| 2023-10-10 | 2023-10-06 | 19.600 | 985,100 | +1,000 | 0.37% | 19,307,960 |
| 2023-10-09 | 2023-10-05 | 19.560 | 984,100 | +47,000 | 0.37% | 19,248,996 |
| 2023-10-04 | 2023-09-29 | 19.880 | 937,100 | +11,000 | 0.35% | 18,629,548 |
| 2023-09-29 | 2023-09-27 | 19.860 | 926,100 | -84,500 | 0.35% | 18,392,346 |
| 2023-09-26 | 2023-09-22 | 19.080 | 1,010,600 | +36,000 | 0.38% | 19,282,248 |
| 2023-08-21 | 2023-08-17 | 15.580 | 974,600 | +3,700 | 0.37% | 15,184,268 |
| 2023-08-02 | 2023-07-31 | 18.540 | 970,900 | -5,000 | 0.37% | 18,000,486 |
| 2023-07-27 | 2023-07-25 | 18.080 | 975,900 | +39,400 | 0.37% | 17,644,272 |
| 2023-07-25 | 2023-07-21 | 19.100 | 936,500 | +47,900 | 0.35% | 17,887,150 |
| 2023-07-24 | 2023-07-20 | 19.000 | 888,600 | +31,200 | 0.33% | 16,883,400 |
| 2023-07-21 | 2023-07-19 | 19.080 | 857,400 | +15,900 | 0.32% | 16,359,192 |
| 2023-07-20 | 2023-07-18 | 19.500 | 841,500 | +62,200 | 0.32% | 16,409,250 |
| 2023-07-12 | 2023-07-10 | 19.300 | 779,300 | +10,000 | 0.29% | 15,040,490 |
| 2023-07-05 | 2023-07-03 | 19.680 | 769,300 | +35,000 | 0.29% | 15,139,824 |
| 2023-07-04 | 2023-06-30 | 19.920 | 734,300 | +83,800 | 0.28% | 14,627,256 |
| 2023-06-14 | 2023-06-12 | 16.820 | 650,500 | -30,000 | 0.24% | 10,941,410 |
| 2023-06-13 | 2023-06-09 | 16.940 | 680,500 | +30,000 | 0.26% | 11,527,670 |
| 2023-06-12 | 2023-06-08 | 17.000 | 650,500 | -6,000 | 0.24% | 11,058,500 |
| 2023-06-06 | 2023-06-02 | 18.100 | 656,500 | +8,200 | 0.25% | 11,882,650 |
| 2023-05-25 | 2023-05-23 | 19.500 | 648,300 | -1,400 | 0.24% | 12,641,850 |
| 2023-05-19 | 2023-05-17 | 20.300 | 649,700 | +1,400 | 0.24% | 13,188,910 |
| 2023-05-16 | 2023-05-12 | 21.000 | 648,300 | -50,000 | 0.24% | 13,614,300 |
| 2023-05-12 | 2023-05-10 | 19.380 | 698,300 | +50,000 | 0.26% | 13,533,054 |
| 2023-05-11 | 2023-05-09 | 19.700 | 648,300 | +100,000 | 0.24% | 12,771,510 |
| 2023-05-02 | 2023-04-27 | 20.100 | 548,300 | -10,000 | 0.21% | 11,020,830 |
| 2023-04-21 | 2023-04-19 | 20.800 | 558,300 | -50,000 | 0.21% | 11,612,640 |
| 2023-04-17 | 2023-04-13 | 20.000 | 608,300 | +5,000 | 0.23% | 12,166,000 |
| 2023-04-13 | 2023-04-11 | 20.700 | 603,300 | +8,600 | 0.23% | 12,488,310 |
| 2023-04-11 | 2023-04-04 | 19.340 | 594,700 | -500 | 0.22% | 11,501,498 |
| 2023-03-28 | 2023-03-24 | 19.000 | 595,200 | +500 | 0.22% | 11,308,800 |
| 2023-03-23 | 2023-03-21 | 18.460 | 594,700 | -5,000 | 0.22% | 10,978,162 |
| 2023-03-20 | 2023-03-16 | 18.460 | 599,700 | -1,000 | 0.23% | 11,070,462 |
| 2023-03-16 | 2023-03-14 | 18.800 | 600,700 | -5,000 | 0.23% | 11,293,160 |
| 2023-03-13 | 2023-03-09 | 18.760 | 605,700 | +1,000 | 0.23% | 11,362,932 |
| 2023-03-09 | 2023-03-07 | 19.940 | 604,700 | -20,000 | 0.23% | 12,057,718 |
| 2023-03-03 | 2023-03-01 | 21.100 | 624,700 | +10,000 | 0.23% | 13,181,170 |
| 2023-03-01 | 2023-02-27 | 20.650 | 614,700 | +10,000 | 0.23% | 12,693,555 |
| 2023-02-23 | 2023-02-21 | 22.100 | 604,700 | -100,000 | 0.23% | 13,363,870 |
| 2023-02-22 | 2023-02-20 | 22.400 | 704,700 | +100,000 | 0.27% | 15,785,280 |
| 2023-02-20 | 2023-02-16 | 24.550 | 604,700 | -10,000 | 0.23% | 14,845,385 |
| 2023-02-15 | 2023-02-13 | 23.300 | 614,700 | -50,000 | 0.23% | 14,322,510 |
| 2023-02-14 | 2023-02-10 | 23.000 | 664,700 | -48,500 | 0.25% | 15,288,100 |
| 2023-02-13 | 2023-02-09 | 23.850 | 713,200 | -99,000 | 0.27% | 17,009,820 |
| 2023-02-10 | 2023-02-08 | 22.950 | 812,200 | -35,000 | 0.31% | 18,639,990 |
| 2023-02-09 | 2023-02-07 | 23.000 | 847,200 | -15,000 | 0.32% | 19,485,600 |
| 2023-02-08 | 2023-02-06 | 21.950 | 862,200 | +49,200 | 0.32% | 18,925,290 |
| 2023-02-07 | 2023-02-03 | 24.750 | 813,000 | +4,300 | 0.31% | 20,121,750 |
| 2023-02-03 | 2023-02-01 | 24.750 | 808,700 | +50,000 | 0.30% | 20,015,325 |
| 2023-02-01 | 2023-01-30 | 24.450 | 758,700 | +150,000 | 0.29% | 18,550,215 |
| 2023-01-31 | 2023-01-27 | 25.350 | 608,700 | +9,000 | 0.23% | 15,430,545 |
| 2023-01-27 | 2023-01-20 | 20.600 | 599,700 | +239,500 | 0.23% | 12,353,820 |
| 2023-01-26 | 2023-01-19 | 19.700 | 360,200 | +99,200 | 0.14% | 7,095,940 |
| 2023-01-19 | 2023-01-17 | 19.940 | 261,000 | +170,000 | 0.10% | 5,204,340 |
| 2023-01-18 | 2023-01-16 | 20.000 | 91,000 | +50,000 | 0.03% | 1,820,000 |
| 2023-01-17 | 2023-01-13 | 20.900 | 41,000 | -1,000 | 0.02% | 856,900 |
| 2023-01-16 | 2023-01-12 | 22.350 | 42,000 | -18,000 | 0.02% | 938,700 |
| 2023-01-13 | 2023-01-11 | 23.200 | 60,000 | -15,000 | 0.02% | 1,392,000 |
| 2023-01-12 | 2023-01-10 | 23.700 | 75,000 | +19,000 | 0.03% | 1,777,500 |
| 2023-01-11 | 2023-01-09 | 21.000 | 56,000 | +1,000 | 0.02% | 1,176,000 |
| 2023-01-06 | 2023-01-04 | 20.400 | 55,000 | +5,000 | 0.02% | 1,122,000 |
| 2022-12-19 | 2022-12-15 | 18.340 | 50,000 | +40,000 | 0.02% | 917,000 |
| 2022-12-16 | 2022-12-14 | 18.280 | 10,000 | +5,000 | 0.00% | 182,800 |
| 2022-12-13 | 2022-12-09 | 21.100 | 5,000 | +5,000 | 0.00% | 105,500 |
| 2022-10-25 | 2022-10-21 | 36.300 | 0 | -600 | ||
| 2022-10-24 | 2022-10-20 | 35.450 | 600 | +600 | 0.00% | 21,270 |
| 2022-10-17 | 2022-10-13 | 37.000 | 0 | -500 | ||
| 2022-10-14 | 2022-10-12 | 37.350 | 500 | +500 | 0.00% | 18,675 |
| 2022-10-12 | 2022-10-10 | 34.600 | 0 | -600 | ||
| 2022-10-11 | 2022-10-07 | 36.650 | 600 | -600 | 0.00% | 21,990 |
| 2022-10-10 | 2022-10-06 | 38.000 | 1,200 | 0.00% | 45,600 |
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