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 | 29.380 | 775,200 | +0 | 0.34% | 22,775,376 |
| 2025-10-13 | 2025-10-09 | 31.620 | 775,200 | +0 | 0.34% | 24,511,824 |
| 2025-10-10 | 2025-10-08 | 33.400 | 775,200 | +18,000 | 0.34% | 25,891,680 |
| 2025-10-08 | 2025-10-03 | 33.880 | 757,200 | +47,200 | 0.33% | 25,653,936 |
| 2025-10-03 | 2025-09-30 | 34.880 | 710,000 | -58,000 | 0.31% | 24,764,800 |
| 2025-10-02 | 2025-09-29 | 32.780 | 768,000 | -181,600 | 0.34% | 25,175,040 |
| 2025-09-29 | 2025-09-25 | 29.240 | 949,600 | +7,800 | 0.42% | 27,766,304 |
| 2025-09-26 | 2025-09-24 | 29.480 | 941,800 | +8,000 | 0.41% | 27,764,264 |
| 2025-09-25 | 2025-09-23 | 29.600 | 933,800 | +9,400 | 0.41% | 27,640,480 |
| 2025-09-24 | 2025-09-22 | 28.880 | 924,400 | +46,400 | 0.41% | 26,696,672 |
| 2025-09-19 | 2025-09-17 | 31.040 | 878,000 | +28,000 | 0.39% | 27,253,120 |
| 2025-09-17 | 2025-09-15 | 32.300 | 850,000 | -30,000 | 0.37% | 27,455,000 |
| 2025-09-16 | 2025-09-12 | 31.400 | 880,000 | -42,400 | 0.39% | 27,632,000 |
| 2025-09-15 | 2025-09-11 | 28.780 | 922,400 | +99,600 | 0.41% | 26,546,672 |
| 2025-09-12 | 2025-09-10 | 27.900 | 822,800 | +15,000 | 0.36% | 22,956,120 |
| 2025-09-11 | 2025-09-09 | 27.520 | 807,800 | +30,600 | 0.36% | 22,230,656 |
| 2025-09-10 | 2025-09-08 | 28.300 | 777,200 | +94,000 | 0.34% | 21,994,760 |
| 2025-09-09 | 2025-09-05 | 25.300 | 683,200 | +22,000 | 0.30% | 17,284,960 |
| 2025-09-08 | 2025-09-04 | 23.500 | 661,200 | +55,400 | 0.29% | 15,538,200 |
| 2025-09-03 | 2025-09-01 | 24.540 | 605,800 | +3,000 | 0.27% | 14,866,332 |
| 2025-09-02 | 2025-08-29 | 24.080 | 602,800 | +1,600 | 0.27% | 14,515,424 |
| 2025-08-26 | 2025-08-22 | 27.180 | 601,200 | +52,400 | 0.26% | 16,340,616 |
| 2025-08-22 | 2025-08-20 | 25.260 | 548,800 | +34,000 | 0.25% | 13,862,688 |
| 2025-08-20 | 2025-08-18 | 27.200 | 514,800 | +200 | 0.23% | 14,002,560 |
| 2025-08-14 | 2025-08-12 | 20.000 | 514,600 | +12,200 | 0.23% | 10,292,000 |
| 2025-08-12 | 2025-08-08 | 20.700 | 502,400 | +2,000 | 0.23% | 10,399,680 |
| 2025-08-07 | 2025-08-05 | 22.640 | 500,400 | +34,800 | 0.23% | 11,329,056 |
| 2025-08-05 | 2025-08-01 | 21.350 | 465,600 | -54,000 | 0.21% | 9,940,560 |
| 2025-07-24 | 2025-07-22 | 18.200 | 519,600 | +142,400 | 0.23% | 9,456,720 |
| 2025-07-23 | 2025-07-21 | 17.020 | 377,200 | +17,600 | 0.17% | 6,419,944 |
| 2025-07-22 | 2025-07-18 | 17.140 | 359,600 | +13,200 | 0.16% | 6,163,544 |
| 2025-07-21 | 2025-07-17 | 15.480 | 346,400 | +9,800 | 0.16% | 5,362,272 |
| 2025-07-18 | 2025-07-16 | 14.760 | 336,600 | +200 | 0.15% | 4,968,216 |
| 2025-06-24 | 2025-06-20 | 15.340 | 336,400 | +10,000 | 0.15% | 5,160,376 |
| 2025-06-19 | 2025-06-17 | 14.360 | 326,400 | +21,000 | 0.15% | 4,687,104 |
| 2025-06-18 | 2025-06-16 | 15.840 | 305,400 | +24,800 | 0.14% | 4,837,536 |
| 2025-06-17 | 2025-06-13 | 16.720 | 280,600 | +185,800 | 0.13% | 4,691,632 |
| 2025-06-16 | 2025-06-12 | 15.720 | 94,800 | +54,800 | 0.04% | 1,490,256 |
| 2025-06-12 | 2025-06-10 | 14.220 | 40,000 | +20,000 | 0.02% | 568,800 |
| 2025-06-11 | 2025-06-09 | 14.780 | 20,000 | +20,000 | 0.01% | 295,600 |
| 2025-05-14 | 2025-05-12 | 11.040 | 0 | -81,800 | ||
| 2025-05-07 | 2025-05-02 | 11.240 | 81,800 | -50,000 | 0.04% | 919,432 |
| 2025-05-06 | 2025-04-30 | 11.040 | 131,800 | -29,400 | 0.06% | 1,455,072 |
| 2025-04-30 | 2025-04-28 | 11.200 | 161,200 | -39,600 | 0.07% | 1,805,440 |
| 2025-04-25 | 2025-04-23 | 10.380 | 200,800 | +96,200 | 0.09% | 2,084,304 |
| 2025-04-07 | 2025-04-02 | 9.100 | 104,600 | +80,400 | 0.05% | 951,860 |
| 2025-04-03 | 2025-04-01 | 9.070 | 24,200 | +24,200 | 0.01% | 219,494 |
| 2025-03-18 | 2025-03-14 | 11.000 | 0 | -47,200 | ||
| 2025-03-17 | 2025-03-13 | 10.560 | 47,200 | -41,800 | 0.02% | 498,432 |
| 2025-03-14 | 2025-03-12 | 12.200 | 89,000 | +89,000 | 0.04% | 1,085,800 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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