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 | 1105.450 | 7 | +0 | 0.01% | 7,738 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 7 | +0 | 0.01% | 7,738 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 7 | +0 | 0.01% | 7,736 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 7 | +0 | 0.01% | 7,740 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 7 | +0 | 0.01% | 7,735 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 7 | +0 | 0.01% | 7,735 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 7 | +0 | 0.01% | 7,733 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 7 | +0 | 0.01% | 7,735 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 7 | +0 | 0.01% | 7,735 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 7 | +0 | 0.01% | 7,733 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 7 | +0 | 0.01% | 7,730 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 7 | +0 | 0.01% | 7,732 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 7 | +0 | 0.01% | 7,730 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 7 | +0 | 0.01% | 7,729 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 7 | +0 | 0.01% | 7,729 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 7 | +0 | 0.01% | 7,728 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 7 | +0 | 0.01% | 7,727 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 7 | +0 | 0.01% | 7,726 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 7 | +0 | 0.01% | 7,723 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 7 | +0 | 0.01% | 7,723 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 7 | +0 | 0.01% | 7,721 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 7 | +0 | 0.01% | 7,720 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 7 | +0 | 0.01% | 7,720 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 7 | +0 | 0.01% | 7,720 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 7 | +0 | 0.01% | 7,720 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 7 | +0 | 0.01% | 7,719 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 7 | +0 | 0.01% | 7,718 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 7 | +0 | 0.01% | 7,718 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 7 | +0 | 0.01% | 7,721 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 7 | +0 | 0.01% | 7,721 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 7 | +0 | 0.01% | 7,722 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 7 | +0 | 0.01% | 7,720 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 7 | +0 | 0.01% | 7,719 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 7 | +0 | 0.01% | 7,718 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 7 | +0 | 0.01% | 7,716 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 7 | +0 | 0.01% | 7,715 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 7 | +0 | 0.01% | 7,717 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 7 | +0 | 0.01% | 7,716 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 7 | +0 | 0.01% | 7,714 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 7 | +0 | 0.01% | 7,714 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 7 | +0 | 0.01% | 7,713 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 7 | +0 | 0.01% | 7,711 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 7 | +0 | 0.01% | 7,711 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 7 | +0 | 0.01% | 7,711 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 7 | +0 | 0.01% | 7,711 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 7 | +0 | 0.01% | 7,710 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 7 | +0 | 0.01% | 7,709 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 7 | +0 | 0.01% | 7,708 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 7 | +0 | 0.01% | 7,709 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 7 | +0 | 0.01% | 7,709 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 7 | +0 | 0.01% | 7,708 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 7 | +0 | 0.01% | 7,708 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 7 | -274 | 0.01% | 7,707 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 281 | -272 | 0.26% | 309,325 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 553 | -364 | 0.49% | 608,715 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 917 | +364 | 0.81% | 1,008,012 |
| 2025-06-06 | 2025-06-04 | 1098.700 | 553 | +272 | 0.50% | 607,581 |
| 2025-05-13 | 2025-05-09 | 1096.750 | 281 | +7 | 0.28% | 308,187 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 274 | +183 | 0.27% | 300,249 |
| 2025-04-22 | 2025-04-16 | 1093.950 | 91 | +91 | 0.09% | 99,549 |
| 2024-11-01 | 2024-10-30 | 1074.950 | 0 | -112 | ||
| 2024-10-30 | 2024-10-28 | 1074.500 | 112 | -848 | 0.07% | 120,344 |
| 2024-02-08 | 2024-02-06 | 1041.700 | 960 | +960 | 2.12% | 1,000,032 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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