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 | 70.600 | 143,000 | +0 | 0.03% | 10,095,800 |
| 2025-10-13 | 2025-10-09 | 70.850 | 143,000 | +0 | 0.03% | 10,131,550 |
| 2025-10-10 | 2025-10-08 | 78.500 | 143,000 | +0 | 0.03% | 11,225,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 143,000 | +0 | 0.03% | 11,096,800 |
| 2025-10-08 | 2025-10-03 | 77.050 | 143,000 | +0 | 0.03% | 11,018,150 |
| 2025-10-06 | 2025-10-02 | 75.700 | 143,000 | +0 | 0.03% | 10,825,100 |
| 2025-10-03 | 2025-09-30 | 74.600 | 143,000 | +60,000 | 0.03% | 10,667,800 |
| 2025-10-02 | 2025-09-29 | 72.950 | 83,000 | -500 | 0.02% | 6,054,850 |
| 2025-09-29 | 2025-09-25 | 67.600 | 83,500 | -500 | 0.02% | 5,644,600 |
| 2025-09-22 | 2025-09-18 | 66.350 | 84,000 | +4,500 | 0.02% | 5,573,400 |
| 2025-09-17 | 2025-09-15 | 68.700 | 79,500 | +19,500 | 0.02% | 5,461,650 |
| 2025-09-08 | 2025-09-04 | 69.250 | 60,000 | -460,000 | 0.01% | 4,155,000 |
| 2025-09-03 | 2025-09-01 | 74.600 | 520,000 | +3,000 | 0.11% | 38,792,000 |
| 2025-09-01 | 2025-08-28 | 73.350 | 517,000 | -30,000 | 0.11% | 37,921,950 |
| 2025-08-29 | 2025-08-27 | 73.500 | 547,000 | +30,000 | 0.12% | 40,204,500 |
| 2025-08-25 | 2025-08-21 | 71.300 | 517,000 | -500 | 0.11% | 36,862,100 |
| 2025-08-20 | 2025-08-18 | 69.100 | 517,500 | +359,500 | 0.11% | 35,759,250 |
| 2025-08-19 | 2025-08-15 | 59.850 | 158,000 | -500 | 0.03% | 9,456,300 |
| 2025-08-18 | 2025-08-14 | 50.600 | 158,500 | -4,500 | 0.03% | 8,020,100 |
| 2025-08-14 | 2025-08-12 | 49.020 | 163,000 | -500 | 0.03% | 7,990,260 |
| 2025-08-13 | 2025-08-11 | 47.240 | 163,500 | -23,000 | 0.03% | 7,723,740 |
| 2025-08-12 | 2025-08-08 | 45.500 | 186,500 | +500 | 0.04% | 8,485,750 |
| 2025-08-11 | 2025-08-07 | 47.520 | 186,000 | +1,500 | 0.04% | 8,838,720 |
| 2025-07-25 | 2025-07-23 | 49.900 | 184,500 | -500 | 0.04% | 9,206,550 |
| 2025-07-24 | 2025-07-22 | 49.500 | 185,000 | -1,000 | 0.04% | 9,157,500 |
| 2025-07-23 | 2025-07-21 | 48.200 | 186,000 | -1,500 | 0.04% | 8,965,200 |
| 2025-07-22 | 2025-07-18 | 46.050 | 187,500 | +2,000 | 0.04% | 8,634,375 |
| 2025-07-21 | 2025-07-17 | 45.300 | 185,500 | +2,000 | 0.04% | 8,403,150 |
| 2025-07-18 | 2025-07-16 | 45.950 | 183,500 | -500 | 0.04% | 8,431,825 |
| 2025-07-17 | 2025-07-15 | 41.750 | 184,000 | -4,500 | 0.04% | 7,682,000 |
| 2025-07-16 | 2025-07-14 | 45.000 | 188,500 | +1,000 | 0.04% | 8,482,500 |
| 2025-07-15 | 2025-07-11 | 50.550 | 187,500 | +2,000 | 0.04% | 9,478,125 |
| 2025-07-10 | 2025-07-08 | 49.850 | 185,500 | +3,000 | 0.04% | 9,247,175 |
| 2025-07-04 | 2025-07-02 | 44.200 | 182,500 | +22,500 | 0.04% | 8,066,500 |
| 2025-06-27 | 2025-06-25 | 48.350 | 160,000 | -102,500 | 0.04% | 7,736,000 |
| 2025-06-24 | 2025-06-20 | 38.459 | 262,500 | -868 | 0.06% | 10,095,433 |
| 2025-06-10 | 2025-06-06 | 42.239 | 263,368 | +992 | 0.06% | 11,124,440 |
| 2025-06-09 | 2025-06-05 | 42.491 | 262,376 | +992 | 0.06% | 11,148,663 |
| 2025-06-05 | 2025-06-03 | 40.777 | 261,384 | +2,976 | 0.06% | 10,658,562 |
| 2025-05-30 | 2025-05-28 | 41.029 | 258,408 | -496 | 0.06% | 10,602,334 |
| 2025-05-29 | 2025-05-27 | 39.719 | 258,904 | -496 | 0.06% | 10,283,385 |
| 2025-05-26 | 2025-05-22 | 38.812 | 259,400 | +496 | 0.06% | 10,067,736 |
| 2025-05-23 | 2025-05-21 | 39.114 | 258,904 | +496 | 0.06% | 10,126,785 |
| 2025-04-03 | 2025-04-01 | 37.753 | 258,408 | +2,976 | 0.06% | 9,755,710 |
| 2025-03-26 | 2025-03-24 | 40.374 | 255,432 | +96,221 | 0.06% | 10,312,856 |
| 2025-03-25 | 2025-03-21 | 40.878 | 159,211 | +6,943 | 0.04% | 6,508,262 |
| 2025-03-20 | 2025-03-18 | 47.380 | 152,268 | -991 | 0.03% | 7,214,523 |
| 2025-03-18 | 2025-03-14 | 44.860 | 153,259 | +991 | 0.03% | 6,875,228 |
| 2025-03-13 | 2025-03-11 | 42.995 | 152,268 | +41,663 | 0.03% | 6,546,796 |
| 2025-03-10 | 2025-03-06 | 38.207 | 110,605 | -142,348 | 0.02% | 4,225,860 |
| 2025-03-03 | 2025-02-27 | 36.241 | 252,953 | -146,811 | 0.06% | 9,167,266 |
| 2025-02-25 | 2025-02-21 | 29.386 | 399,764 | +99,197 | 0.09% | 11,747,443 |
| 2025-02-24 | 2025-02-20 | 29.386 | 300,567 | +203,354 | 0.07% | 8,832,445 |
| 2025-02-19 | 2025-02-17 | 27.823 | 97,213 | +47,614 | 0.02% | 2,704,796 |
| 2025-02-13 | 2025-02-11 | 28.327 | 49,599 | -19,839 | 0.01% | 1,405,013 |
| 2025-02-12 | 2025-02-10 | 28.025 | 69,438 | +19,839 | 0.02% | 1,946,001 |
| 2024-12-05 | 2024-12-03 | 26.714 | 49,599 | -9,919 | 0.01% | 1,325,012 |
| 2024-12-04 | 2024-12-02 | 25.908 | 59,518 | +9,919 | 0.01% | 1,541,994 |
| 2024-11-11 | 2024-11-07 | 20.212 | 49,599 | -110,108 | 0.01% | 1,002,509 |
| 2024-11-07 | 2024-11-05 | 16.896 | 159,707 | +9,919 | 0.04% | 2,698,355 |
| 2024-11-06 | 2024-11-04 | 16.109 | 149,788 | +16,864 | 0.03% | 2,412,987 |
| 2024-10-29 | 2024-10-25 | 13.448 | 132,924 | +83,325 | 0.03% | 1,787,559 |
| 2024-10-14 | 2024-10-09 | 12.178 | 49,599 | -110,108 | 0.01% | 604,006 |
| 2024-10-09 | 2024-10-07 | 17.561 | 159,707 | +110,108 | 0.04% | 2,804,615 |
| 2024-06-24 | 2024-06-20 | 9.447 | 49,599 | +1,171 | 0.01% | 468,565 |
| 2024-04-25 | 2024-04-23 | 11.068 | 48,428 | -1,937 | 0.01% | 536,003 |
| 2024-04-22 | 2024-04-18 | 10.407 | 50,365 | +1,937 | 0.01% | 524,161 |
| 2023-06-14 | 2023-06-12 | 17.729 | 48,428 | +1,443 | 0.01% | 858,588 |
| 2023-03-28 | 2023-03-24 | 17.580 | 46,985 | -28,660 | 0.01% | 826,005 |
| 2023-03-27 | 2023-03-23 | 17.729 | 75,645 | -116,053 | 0.02% | 1,341,122 |
| 2023-03-23 | 2023-03-21 | 17.665 | 191,698 | -1,409 | 0.04% | 3,386,405 |
| 2023-03-22 | 2023-03-20 | 17.942 | 193,107 | -18,794 | 0.04% | 3,464,725 |
| 2023-03-21 | 2023-03-17 | 17.942 | 211,901 | -4,229 | 0.05% | 3,801,927 |
| 2023-03-14 | 2023-03-10 | 18.240 | 216,130 | 0.05% | 3,942,204 |
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