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 | 49.580 | 459,800 | +0 | 2.55% | 22,796,884 |
| 2025-10-13 | 2025-10-09 | 51.400 | 459,800 | +0 | 2.55% | 23,633,720 |
| 2025-10-10 | 2025-10-08 | 52.500 | 459,800 | +0 | 2.55% | 24,139,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 459,800 | +0 | 2.55% | 23,725,680 |
| 2025-10-08 | 2025-10-03 | 51.600 | 459,800 | +70,000 | 2.55% | 23,725,680 |
| 2025-10-03 | 2025-09-30 | 52.850 | 389,800 | +30,000 | 2.17% | 20,600,930 |
| 2025-09-22 | 2025-09-18 | 54.250 | 359,800 | +5,000 | 2.00% | 19,519,150 |
| 2025-09-19 | 2025-09-17 | 53.150 | 354,800 | +15,000 | 1.97% | 18,857,620 |
| 2025-09-15 | 2025-09-11 | 52.700 | 339,800 | -600 | 1.89% | 17,907,460 |
| 2025-09-11 | 2025-09-09 | 51.500 | 340,400 | +5,000 | 1.89% | 17,530,600 |
| 2025-08-29 | 2025-08-27 | 57.400 | 335,400 | +600 | 1.86% | 19,251,960 |
| 2025-08-27 | 2025-08-25 | 60.800 | 334,800 | +6,000 | 1.86% | 20,355,840 |
| 2025-08-26 | 2025-08-22 | 66.800 | 328,800 | -11,300 | 1.83% | 21,963,840 |
| 2025-08-22 | 2025-08-20 | 59.850 | 340,100 | +10,000 | 1.89% | 20,354,985 |
| 2025-08-21 | 2025-08-19 | 60.300 | 330,100 | +6,000 | 1.83% | 19,905,030 |
| 2025-08-20 | 2025-08-18 | 63.000 | 324,100 | -1,000 | 1.80% | 20,418,300 |
| 2025-08-19 | 2025-08-15 | 64.100 | 325,100 | -2,000 | 1.81% | 20,838,910 |
| 2025-08-18 | 2025-08-14 | 61.000 | 327,100 | +5,000 | 1.82% | 19,953,100 |
| 2025-08-12 | 2025-08-08 | 57.800 | 322,100 | +14,000 | 1.79% | 18,617,380 |
| 2025-08-08 | 2025-08-06 | 57.600 | 308,100 | +1,600 | 1.71% | 17,746,560 |
| 2025-08-05 | 2025-08-01 | 56.350 | 306,500 | +3,000 | 1.70% | 17,271,275 |
| 2025-08-04 | 2025-07-31 | 56.400 | 303,500 | +900 | 1.69% | 17,117,400 |
| 2025-08-01 | 2025-07-30 | 57.000 | 302,600 | +10,000 | 1.68% | 17,248,200 |
| 2025-07-29 | 2025-07-25 | 59.000 | 292,600 | +3,500 | 1.63% | 17,263,400 |
| 2025-07-21 | 2025-07-17 | 60.800 | 289,100 | +3,000 | 1.61% | 17,577,280 |
| 2025-07-18 | 2025-07-16 | 58.600 | 286,100 | +14,600 | 1.59% | 16,765,460 |
| 2025-07-15 | 2025-07-11 | 58.800 | 271,500 | +1,000 | 1.51% | 15,964,200 |
| 2025-07-14 | 2025-07-10 | 56.750 | 270,500 | +6,000 | 1.50% | 15,350,875 |
| 2025-07-11 | 2025-07-09 | 55.850 | 264,500 | +5,000 | 1.47% | 14,772,325 |
| 2025-07-09 | 2025-07-07 | 58.100 | 259,500 | +10,000 | 1.44% | 15,076,950 |
| 2025-07-04 | 2025-07-02 | 59.300 | 249,500 | +5,000 | 1.39% | 14,795,350 |
| 2025-06-30 | 2025-06-26 | 60.400 | 244,500 | +15,000 | 1.36% | 14,767,800 |
| 2025-06-27 | 2025-06-25 | 64.000 | 229,500 | +5,000 | 1.27% | 14,688,000 |
| 2025-06-26 | 2025-06-24 | 65.700 | 224,500 | -5,000 | 1.25% | 14,749,650 |
| 2025-06-25 | 2025-06-23 | 62.250 | 229,500 | +5,000 | 1.27% | 14,286,375 |
| 2025-06-23 | 2025-06-19 | 65.000 | 224,500 | +3,000 | 1.25% | 14,592,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 221,500 | +5,400 | 1.23% | 14,153,850 |
| 2025-06-18 | 2025-06-16 | 67.700 | 216,100 | +10,000 | 1.20% | 14,629,970 |
| 2025-06-17 | 2025-06-13 | 73.250 | 206,100 | +11,000 | 1.15% | 15,096,825 |
| 2025-06-16 | 2025-06-12 | 73.000 | 195,100 | -3,000 | 1.08% | 14,242,300 |
| 2025-06-13 | 2025-06-11 | 70.000 | 198,100 | +12,100 | 1.10% | 13,867,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 186,000 | -10,700 | 1.03% | 12,722,400 |
| 2025-06-11 | 2025-06-09 | 64.300 | 196,700 | +900 | 1.09% | 12,647,810 |
| 2025-06-10 | 2025-06-06 | 60.350 | 195,800 | +5,000 | 1.09% | 11,816,530 |
| 2025-06-09 | 2025-06-05 | 63.400 | 190,800 | +10,000 | 1.06% | 12,096,720 |
| 2025-06-06 | 2025-06-04 | 64.150 | 180,800 | -10,000 | 1.00% | 11,598,320 |
| 2025-06-05 | 2025-06-03 | 60.350 | 190,800 | +20,000 | 1.06% | 11,514,780 |
| 2025-06-04 | 2025-06-02 | 61.300 | 170,800 | -20,000 | 0.95% | 10,470,040 |
| 2025-06-03 | 2025-05-30 | 56.800 | 190,800 | +27,000 | 1.06% | 10,837,440 |
| 2025-06-02 | 2025-05-29 | 50.000 | 163,800 | +93,800 | 0.91% | 8,190,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 70,000 | -1,000 | 0.39% | 3,311,000 |
| 2025-05-28 | 2025-05-26 | 50.700 | 71,000 | +36,000 | 0.39% | 3,599,700 |
| 2025-05-26 | 2025-05-22 | 47.800 | 35,000 | +10,000 | 0.23% | 1,673,000 |
| 2025-05-23 | 2025-05-21 | 47.600 | 25,000 | +5,000 | 0.17% | 1,190,000 |
| 2025-05-21 | 2025-05-19 | 44.900 | 20,000 | -400 | 0.13% | 898,000 |
| 2025-05-07 | 2025-05-02 | 49.350 | 20,400 | +400 | 0.14% | 1,006,740 |
| 2025-04-09 | 2025-04-07 | 39.600 | 20,000 | -1,000 | 0.13% | 792,000 |
| 2025-03-19 | 2025-03-17 | 32.700 | 21,000 | -2,000 | 0.14% | 686,700 |
| 2025-02-28 | 2025-02-26 | 31.000 | 23,000 | +20,000 | 0.15% | 713,000 |
| 2025-02-25 | 2025-02-21 | 31.800 | 3,000 | +1,000 | 0.02% | 95,400 |
| 2024-11-13 | 2024-11-11 | 29.800 | 2,000 | +2,000 | 0.01% | 59,600 |
| 2024-10-15 | 2024-10-10 | 25.400 | 0 | -6,400 | ||
| 2024-10-09 | 2024-10-07 | 32.000 | 6,400 | +6,400 | 0.04% | 204,800 |
| 2024-03-11 | 2024-03-07 | 24.750 | 0 | -700 | ||
| 2024-01-04 | 2024-01-02 | 26.600 | 700 | -9,000 | 0.00% | 18,620 |
| 2024-01-02 | 2023-12-28 | 22.700 | 9,700 | 0.06% | 220,190 |
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