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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.764 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 91.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.998 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 97.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 96.585 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.132 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 95.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 94.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 91.708 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.669 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.607 | 0 | -497 | ||
| 2025-08-11 | 2025-08-07 | 88.842 | 497 | +497 | 0.00% | 44,154 |
| 2025-07-08 | 2025-07-04 | 81.954 | 0 | -1,989 | ||
| 2025-07-04 | 2025-07-02 | 80.445 | 1,989 | +1,989 | 0.00% | 160,006 |
| 2025-06-23 | 2025-06-19 | 65.764 | 0 | -23,171 | ||
| 2025-06-19 | 2025-06-17 | 70.390 | 23,171 | -44,453 | 0.01% | 1,630,999 |
| 2025-06-18 | 2025-06-16 | 74.512 | 67,624 | -99,247 | 0.03% | 5,038,832 |
| 2025-06-17 | 2025-06-13 | 69.736 | 166,871 | -76,673 | 0.08% | 11,636,923 |
| 2025-06-13 | 2025-06-11 | 65.312 | 243,544 | -24,762 | 0.12% | 15,906,236 |
| 2025-06-05 | 2025-06-03 | 66.920 | 268,306 | -66,331 | 0.13% | 17,955,160 |
| 2025-06-03 | 2025-05-30 | 65.965 | 334,637 | -161,103 | 0.16% | 22,074,385 |
| 2025-06-02 | 2025-05-29 | 67.222 | 495,740 | -314,152 | 0.24% | 33,324,696 |
| 2025-05-27 | 2025-05-23 | 67.122 | 809,892 | +995 | 0.39% | 54,361,221 |
| 2025-05-26 | 2025-05-22 | 67.373 | 808,897 | +298 | 0.39% | 54,497,785 |
| 2025-05-23 | 2025-05-21 | 68.932 | 808,599 | -13,922 | 0.39% | 55,738,013 |
| 2025-05-22 | 2025-05-20 | 72.250 | 822,521 | +73,689 | 0.40% | 59,427,107 |
| 2025-05-21 | 2025-05-19 | 69.384 | 748,832 | +4,973 | 0.37% | 51,957,029 |
| 2025-05-20 | 2025-05-16 | 72.401 | 743,859 | +19,889 | 0.36% | 53,855,981 |
| 2025-05-19 | 2025-05-15 | 72.300 | 723,970 | +9,945 | 0.35% | 52,343,202 |
| 2025-05-16 | 2025-05-14 | 72.702 | 714,025 | +4,972 | 0.35% | 51,911,376 |
| 2025-05-13 | 2025-05-09 | 69.233 | 709,053 | +3,978 | 0.35% | 49,090,049 |
| 2025-05-09 | 2025-05-07 | 66.033 | 705,075 | -6,564 | 0.34% | 46,558,150 |
| 2025-05-08 | 2025-05-06 | 66.695 | 711,639 | +8,858 | 0.35% | 47,462,593 |
| 2025-05-06 | 2025-04-30 | 68.222 | 702,781 | -491 | 0.35% | 47,945,211 |
| 2025-04-28 | 2025-04-24 | 59.669 | 703,272 | -33,784 | 0.35% | 41,963,467 |
| 2025-04-17 | 2025-04-15 | 55.494 | 737,056 | +6,875 | 0.36% | 40,902,270 |
| 2025-04-15 | 2025-04-11 | 50.912 | 730,181 | +491 | 0.36% | 37,174,998 |
| 2025-03-18 | 2025-03-14 | 48.163 | 729,690 | +196 | 0.36% | 35,143,900 |
| 2025-03-14 | 2025-03-12 | 45.821 | 729,494 | +729,494 | 0.36% | 33,426,019 |
| 2025-03-13 | 2025-03-11 | 47.297 | 0 | -1,080 | ||
| 2025-03-06 | 2025-03-04 | 38.388 | 1,080 | -982 | 0.00% | 41,459 |
| 2025-02-28 | 2025-02-26 | 38.642 | 2,062 | +294 | 0.00% | 79,680 |
| 2025-02-19 | 2025-02-17 | 38.235 | 1,768 | +393 | 0.00% | 67,599 |
| 2025-02-18 | 2025-02-14 | 38.642 | 1,375 | +393 | 0.00% | 53,133 |
| 2025-01-09 | 2025-01-07 | 37.166 | 982 | -982 | 0.00% | 36,497 |
| 2024-11-07 | 2024-11-05 | 35.027 | 1,964 | +982 | 0.00% | 68,794 |
| 2024-10-10 | 2024-10-08 | 42.410 | 982 | +982 | 0.00% | 41,646 |
| 2024-10-04 | 2024-10-02 | 51.108 | 0 | -982 | ||
| 2024-10-03 | 2024-09-30 | 47.432 | 982 | +16 | 0.00% | 46,578 |
| 2024-09-25 | 2024-09-23 | 33.606 | 966 | +194 | 0.00% | 32,463 |
| 2024-09-20 | 2024-09-17 | 31.587 | 772 | +772 | 0.00% | 24,385 |
| 2024-02-16 | 2024-02-14 | 40.761 | 0 | -569 | ||
| 2024-02-15 | 2024-02-09 | 38.757 | 569 | +569 | 0.00% | 22,053 |
| 2024-02-14 | 2024-02-07 | 38.705 | 0 | -190 | ||
| 2024-02-07 | 2024-02-05 | 33.801 | 190 | +190 | 0.00% | 6,422 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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