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 | 115.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 128.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 127.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 122.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 120.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 118.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 120.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 118.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 124.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 120.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 121.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 116.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 103.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 102.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 105.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 89.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 87.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 85.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 83.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 84.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 80.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 81.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 82.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 80.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 80.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 78.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 79.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 78.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 78.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 78.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 78.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 77.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 79.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 81.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 80.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 82.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 84.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 80.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 78.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 78.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 80.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 80.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 76.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 79.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 80.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 81.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 78.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 78.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 76.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 76.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 75.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 76.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 78.050 | 0 | -6,050 | ||
| 2025-06-27 | 2025-06-25 | 78.000 | 6,050 | +250 | 0.00% | 471,900 |
| 2025-06-25 | 2025-06-23 | 76.050 | 5,800 | +200 | 0.00% | 441,090 |
| 2025-06-17 | 2025-06-13 | 78.000 | 5,600 | +2,000 | 0.00% | 436,800 |
| 2025-06-13 | 2025-06-11 | 79.350 | 3,600 | +1,000 | 0.00% | 285,660 |
| 2025-06-06 | 2025-06-04 | 75.950 | 2,600 | +1,000 | 0.00% | 197,470 |
| 2025-05-28 | 2025-05-26 | 74.900 | 1,600 | +1,000 | 0.00% | 119,840 |
| 2025-02-10 | 2025-02-06 | 81.050 | 600 | -200 | 0.00% | 48,630 |
| 2024-10-10 | 2024-10-08 | 90.400 | 800 | -1,000 | 0.00% | 72,320 |
| 2024-10-09 | 2024-10-07 | 101.200 | 1,800 | +200 | 0.00% | 182,160 |
| 2024-10-03 | 2024-09-30 | 95.400 | 1,600 | +500 | 0.00% | 152,640 |
| 2024-10-02 | 2024-09-27 | 90.450 | 1,100 | +1,000 | 0.00% | 99,495 |
| 2024-03-07 | 2024-03-05 | 87.950 | 100 | +100 | 0.00% | 8,795 |
| 2024-01-29 | 2024-01-25 | 97.750 | 0 | -100 | ||
| 2024-01-19 | 2024-01-17 | 89.250 | 100 | +100 | 0.00% | 8,925 |
| 2023-06-21 | 2023-06-19 | 130.000 | 0 |
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