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 | 18.370 | 3,136,395 | +0 | 0.41% | 57,615,576 |
| 2025-10-13 | 2025-10-09 | 18.440 | 3,136,395 | +0 | 0.41% | 57,835,124 |
| 2025-10-10 | 2025-10-08 | 18.260 | 3,136,395 | +0 | 0.41% | 57,270,573 |
| 2025-10-09 | 2025-10-06 | 19.020 | 3,136,395 | +0 | 0.41% | 59,654,233 |
| 2025-10-08 | 2025-10-03 | 19.090 | 3,136,395 | +0 | 0.41% | 59,873,781 |
| 2025-10-06 | 2025-10-02 | 19.300 | 3,136,395 | +0 | 0.41% | 60,532,424 |
| 2025-10-03 | 2025-09-30 | 19.150 | 3,136,395 | +0 | 0.41% | 60,061,964 |
| 2025-10-02 | 2025-09-29 | 19.040 | 3,136,395 | +0 | 0.41% | 59,716,961 |
| 2025-09-30 | 2025-09-26 | 19.200 | 3,136,395 | +0 | 0.41% | 60,218,784 |
| 2025-09-29 | 2025-09-25 | 19.000 | 3,136,395 | +0 | 0.41% | 59,591,505 |
| 2025-09-26 | 2025-09-24 | 19.300 | 3,136,395 | +0 | 0.41% | 60,532,424 |
| 2025-09-25 | 2025-09-23 | 19.700 | 3,136,395 | +0 | 0.41% | 61,786,982 |
| 2025-09-24 | 2025-09-22 | 19.920 | 3,136,395 | +0 | 0.41% | 62,476,988 |
| 2025-09-23 | 2025-09-19 | 20.320 | 3,136,395 | +0 | 0.41% | 63,731,546 |
| 2025-09-22 | 2025-09-18 | 20.060 | 3,136,395 | +0 | 0.41% | 62,916,084 |
| 2025-09-19 | 2025-09-17 | 20.340 | 3,136,395 | +0 | 0.41% | 63,794,274 |
| 2025-09-18 | 2025-09-16 | 20.060 | 3,136,395 | +0 | 0.41% | 62,916,084 |
| 2025-09-17 | 2025-09-15 | 20.100 | 3,136,395 | +0 | 0.41% | 63,041,540 |
| 2025-09-16 | 2025-09-12 | 20.120 | 3,136,395 | +0 | 0.41% | 63,104,267 |
| 2025-09-15 | 2025-09-11 | 20.620 | 3,136,395 | +0 | 0.41% | 64,672,465 |
| 2025-09-12 | 2025-09-10 | 20.060 | 3,136,395 | +0 | 0.41% | 62,916,084 |
| 2025-09-11 | 2025-09-09 | 20.000 | 3,136,395 | +0 | 0.41% | 62,727,900 |
| 2025-09-10 | 2025-09-08 | 20.120 | 3,136,395 | +0 | 0.41% | 63,104,267 |
| 2025-09-09 | 2025-09-05 | 20.100 | 3,136,395 | +0 | 0.41% | 63,041,540 |
| 2025-09-08 | 2025-09-04 | 20.400 | 3,136,395 | +0 | 0.41% | 63,982,458 |
| 2025-09-05 | 2025-09-03 | 20.720 | 3,136,395 | +0 | 0.41% | 64,986,104 |
| 2025-09-04 | 2025-09-02 | 20.360 | 3,136,395 | +0 | 0.41% | 63,857,002 |
| 2025-09-03 | 2025-09-01 | 20.360 | 3,136,395 | +0 | 0.41% | 63,857,002 |
| 2025-09-02 | 2025-08-29 | 20.100 | 3,136,395 | +0 | 0.41% | 63,041,540 |
| 2025-09-01 | 2025-08-28 | 20.000 | 3,136,395 | +0 | 0.41% | 62,727,900 |
| 2025-08-29 | 2025-08-27 | 20.220 | 3,136,395 | +0 | 0.41% | 63,417,907 |
| 2025-08-28 | 2025-08-26 | 20.120 | 3,136,395 | +0 | 0.41% | 63,104,267 |
| 2025-08-27 | 2025-08-25 | 20.600 | 3,136,395 | +0 | 0.41% | 64,609,737 |
| 2025-08-26 | 2025-08-22 | 20.740 | 3,136,395 | +0 | 0.41% | 65,048,832 |
| 2025-08-25 | 2025-08-21 | 19.060 | 3,136,395 | +0 | 0.41% | 59,779,689 |
| 2025-08-22 | 2025-08-20 | 19.320 | 3,136,395 | +0 | 0.41% | 60,595,151 |
| 2025-08-21 | 2025-08-19 | 19.320 | 3,136,395 | +0 | 0.41% | 60,595,151 |
| 2025-08-20 | 2025-08-18 | 18.790 | 3,136,395 | +0 | 0.41% | 58,932,862 |
| 2025-08-19 | 2025-08-15 | 18.570 | 3,136,395 | +0 | 0.41% | 58,242,855 |
| 2025-08-18 | 2025-08-14 | 18.480 | 3,136,395 | +0 | 0.41% | 57,960,580 |
| 2025-08-15 | 2025-08-13 | 18.790 | 3,136,395 | +0 | 0.41% | 58,932,862 |
| 2025-08-14 | 2025-08-12 | 18.730 | 3,136,395 | +0 | 0.41% | 58,744,678 |
| 2025-08-13 | 2025-08-11 | 18.840 | 3,136,395 | +0 | 0.41% | 59,089,682 |
| 2025-08-12 | 2025-08-08 | 19.120 | 3,136,395 | +0 | 0.41% | 59,967,872 |
| 2025-08-11 | 2025-08-07 | 19.120 | 3,136,395 | +0 | 0.41% | 59,967,872 |
| 2025-08-08 | 2025-08-06 | 18.990 | 3,136,395 | +0 | 0.41% | 59,560,141 |
| 2025-08-07 | 2025-08-05 | 19.130 | 3,136,395 | +0 | 0.41% | 59,999,236 |
| 2025-08-06 | 2025-08-04 | 19.730 | 3,136,395 | +0 | 0.41% | 61,881,073 |
| 2025-08-05 | 2025-08-01 | 19.700 | 3,136,395 | +0 | 0.41% | 61,786,982 |
| 2025-08-04 | 2025-07-31 | 20.100 | 3,136,395 | +0 | 0.41% | 63,041,540 |
| 2025-08-01 | 2025-07-30 | 20.200 | 3,136,395 | +0 | 0.41% | 63,355,179 |
| 2025-07-31 | 2025-07-29 | 20.700 | 3,136,395 | +0 | 0.41% | 64,923,376 |
| 2025-07-30 | 2025-07-28 | 20.750 | 3,136,395 | +0 | 0.42% | 65,080,196 |
| 2025-07-29 | 2025-07-25 | 20.050 | 3,136,395 | +0 | 0.42% | 62,884,720 |
| 2025-07-28 | 2025-07-24 | 20.900 | 3,136,395 | +0 | 0.42% | 65,550,655 |
| 2025-07-25 | 2025-07-23 | 20.100 | 3,136,395 | +0 | 0.42% | 63,041,540 |
| 2025-07-24 | 2025-07-22 | 20.050 | 3,136,395 | +0 | 0.42% | 62,884,720 |
| 2025-07-23 | 2025-07-21 | 20.000 | 3,136,395 | +0 | 0.42% | 62,727,900 |
| 2025-07-22 | 2025-07-18 | 20.000 | 3,136,395 | +0 | 0.42% | 62,727,900 |
| 2025-07-21 | 2025-07-17 | 19.960 | 3,136,395 | +0 | 0.42% | 62,602,444 |
| 2025-07-18 | 2025-07-16 | 19.900 | 3,136,395 | +0 | 0.42% | 62,414,260 |
| 2025-07-17 | 2025-07-15 | 19.880 | 3,136,395 | +0 | 0.42% | 62,351,533 |
| 2025-07-16 | 2025-07-14 | 20.000 | 3,136,395 | +0 | 0.42% | 62,727,900 |
| 2025-07-15 | 2025-07-11 | 20.100 | 3,136,395 | -900 | 0.42% | 63,041,540 |
| 2025-07-14 | 2025-07-10 | 19.800 | 3,137,295 | -2,300 | 0.42% | 62,118,441 |
| 2025-07-09 | 2025-07-07 | 19.440 | 3,139,595 | +1,800 | 0.42% | 61,033,727 |
| 2025-07-08 | 2025-07-04 | 20.000 | 3,137,795 | -2,200 | 0.42% | 62,755,900 |
| 2025-07-03 | 2025-06-30 | 19.360 | 3,139,995 | +1,700 | 0.42% | 60,790,303 |
| 2025-06-20 | 2025-06-18 | 19.640 | 3,138,295 | +1,900 | 0.42% | 61,636,114 |
| 2025-06-11 | 2025-06-09 | 20.450 | 3,136,395 | -1,700 | 0.42% | 64,139,278 |
| 2025-06-10 | 2025-06-06 | 19.580 | 3,138,095 | +1,700 | 0.42% | 61,443,900 |
| 2025-06-02 | 2025-05-29 | 18.740 | 3,136,395 | -4,000 | 0.42% | 58,776,042 |
| 2025-05-30 | 2025-05-28 | 18.120 | 3,140,395 | +2,000 | 0.42% | 56,903,957 |
| 2025-05-28 | 2025-05-26 | 18.360 | 3,138,395 | +2,000 | 0.42% | 57,620,932 |
| 2025-05-14 | 2025-05-12 | 18.500 | 3,136,395 | -13,320 | 0.42% | 58,023,308 |
| 2025-05-13 | 2025-05-09 | 17.500 | 3,149,715 | +13,320 | 0.42% | 55,120,012 |
| 2025-04-14 | 2025-04-10 | 16.520 | 3,136,395 | -12,210 | 0.42% | 51,813,245 |
| 2025-04-11 | 2025-04-09 | 16.260 | 3,148,605 | +12,210 | 0.42% | 51,196,317 |
| 2025-04-09 | 2025-04-07 | 16.180 | 3,136,395 | +90,000 | 0.42% | 50,746,871 |
| 2025-04-03 | 2025-04-01 | 17.680 | 3,046,395 | +4,900 | 0.41% | 53,860,264 |
| 2025-03-25 | 2025-03-21 | 17.940 | 3,041,495 | +28,400 | 0.40% | 54,564,420 |
| 2025-03-13 | 2025-03-11 | 16.860 | 3,013,095 | -14,800 | 0.40% | 50,800,782 |
| 2025-03-12 | 2025-03-10 | 16.760 | 3,027,895 | +14,800 | 0.40% | 50,747,520 |
| 2025-03-10 | 2025-03-06 | 17.500 | 3,013,095 | -14,060 | 0.40% | 52,729,162 |
| 2025-02-12 | 2025-02-10 | 17.300 | 3,027,155 | +4,070 | 0.40% | 52,369,782 |
| 2025-02-06 | 2025-02-04 | 16.200 | 3,023,085 | -500 | 0.40% | 48,973,977 |
| 2025-02-03 | 2025-01-24 | 15.480 | 3,023,585 | -3,000 | 0.40% | 46,805,096 |
| 2025-01-24 | 2025-01-22 | 15.400 | 3,026,585 | +3,500 | 0.40% | 46,609,409 |
| 2025-01-13 | 2025-01-09 | 17.920 | 3,023,085 | +9,990 | 0.40% | 54,173,683 |
| 2025-01-09 | 2025-01-07 | 18.360 | 3,013,095 | -7,400 | 0.40% | 55,320,424 |
| 2025-01-03 | 2024-12-31 | 18.000 | 3,020,495 | -12,000 | 0.40% | 54,368,910 |
| 2024-12-11 | 2024-12-09 | 21.100 | 3,032,495 | +7,400 | 0.41% | 63,985,645 |
| 2024-11-14 | 2024-11-12 | 22.050 | 3,025,095 | -8,140 | 0.40% | 66,703,345 |
| 2024-11-13 | 2024-11-11 | 21.800 | 3,033,235 | +8,140 | 0.41% | 66,124,523 |
| 2024-11-11 | 2024-11-07 | 22.250 | 3,025,095 | -1,000 | 0.40% | 67,308,364 |
| 2024-10-15 | 2024-10-10 | 21.750 | 3,026,095 | -9,620 | 0.41% | 65,817,566 |
| 2024-10-14 | 2024-10-09 | 20.650 | 3,035,715 | +9,420 | 0.41% | 62,687,515 |
| 2024-10-07 | 2024-10-03 | 24.000 | 3,026,295 | -300 | 0.41% | 72,631,080 |
| 2024-10-03 | 2024-09-30 | 23.250 | 3,026,595 | -500 | 0.41% | 70,368,334 |
| 2024-09-27 | 2024-09-25 | 19.260 | 3,027,095 | -500 | 0.41% | 58,301,850 |
| 2024-09-23 | 2024-09-19 | 18.400 | 3,027,595 | -15,170 | 0.41% | 55,707,748 |
| 2024-09-11 | 2024-09-09 | 17.020 | 3,042,765 | +15,170 | 0.41% | 51,787,860 |
| 2024-08-26 | 2024-08-22 | 17.140 | 3,027,595 | -14,060 | 0.41% | 51,892,978 |
| 2024-08-13 | 2024-08-09 | 16.240 | 3,041,655 | +14,060 | 0.41% | 49,396,477 |
| 2024-07-12 | 2024-07-10 | 18.960 | 3,027,595 | -7,030 | 0.41% | 57,403,201 |
| 2024-07-11 | 2024-07-09 | 19.300 | 3,034,625 | +7,030 | 0.41% | 58,568,262 |
| 2024-07-08 | 2024-07-04 | 19.700 | 3,027,595 | -1,000 | 0.41% | 59,643,622 |
| 2024-07-04 | 2024-07-02 | 21.200 | 3,028,595 | +1,000 | 0.41% | 64,206,214 |
| 2024-06-28 | 2024-06-26 | 23.750 | 3,027,595 | -1,000 | 0.41% | 71,905,381 |
| 2024-06-24 | 2024-06-20 | 22.050 | 3,028,595 | +1,000 | 0.41% | 66,780,520 |
| 2024-06-20 | 2024-06-18 | 23.800 | 3,027,595 | +500 | 0.41% | 72,056,761 |
| 2024-06-18 | 2024-06-14 | 25.500 | 3,027,095 | -500 | 0.41% | 77,190,922 |
| 2024-06-17 | 2024-06-13 | 24.100 | 3,027,595 | +500 | 0.41% | 72,965,040 |
| 2024-06-14 | 2024-06-12 | 24.200 | 3,027,095 | -7,770 | 0.41% | 73,255,699 |
| 2024-06-13 | 2024-06-11 | 24.150 | 3,034,865 | +7,770 | 0.41% | 73,291,990 |
| 2024-06-07 | 2024-06-05 | 24.000 | 3,027,095 | +1,000 | 0.41% | 72,650,280 |
| 2024-05-17 | 2024-05-14 | 26.150 | 3,026,095 | +16,000 | 0.40% | 79,132,384 |
| 2024-05-07 | 2024-05-03 | 23.300 | 3,010,095 | -1,500 | 0.40% | 70,135,214 |
| 2024-04-26 | 2024-04-24 | 19.780 | 3,011,595 | +25,000 | 0.40% | 59,569,349 |
| 2024-03-20 | 2024-03-18 | 13.700 | 2,986,595 | -20,000 | 0.40% | 40,916,352 |
| 2024-03-19 | 2024-03-15 | 11.960 | 3,006,595 | +17,000 | 0.40% | 35,958,876 |
| 2024-03-15 | 2024-03-13 | 10.460 | 2,989,595 | +4,500 | 0.40% | 31,271,164 |
| 2024-03-11 | 2024-03-07 | 16.020 | 2,985,095 | +2,984,895 | 0.40% | 47,821,222 |
| 2023-11-08 | 2023-11-06 | 35.700 | 200 | +200 | 0.00% | 7,140 |
| 2023-11-01 | 2023-10-30 | 36.300 | 0 | -400 | ||
| 2023-10-31 | 2023-10-27 | 35.200 | 400 | -400 | 0.00% | 14,080 |
| 2023-10-27 | 2023-10-25 | 30.700 | 800 | -500 | 0.00% | 24,560 |
| 2023-10-18 | 2023-10-16 | 28.900 | 1,300 | -500 | 0.00% | 37,570 |
| 2023-10-17 | 2023-10-13 | 29.100 | 1,800 | -1,000 | 0.00% | 52,380 |
| 2023-10-13 | 2023-10-11 | 28.850 | 2,800 | +1,000 | 0.00% | 80,780 |
| 2023-10-12 | 2023-10-10 | 28.500 | 1,800 | +1,000 | 0.00% | 51,300 |
| 2023-09-28 | 2023-09-26 | 29.500 | 800 | 0.00% | 23,600 |
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