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 | 45.720 | 11,000 | +0 | 0.00% | 502,920 |
| 2025-10-13 | 2025-10-09 | 47.500 | 11,000 | +0 | 0.00% | 522,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 11,000 | -200 | 0.00% | 533,720 |
| 2025-09-22 | 2025-09-18 | 55.250 | 11,200 | +200 | 0.00% | 618,800 |
| 2025-09-19 | 2025-09-17 | 58.150 | 11,000 | -200 | 0.00% | 639,650 |
| 2025-08-29 | 2025-08-27 | 62.100 | 11,200 | -8,000 | 0.00% | 695,520 |
| 2025-08-28 | 2025-08-26 | 59.650 | 19,200 | +3,000 | 0.01% | 1,145,280 |
| 2025-08-27 | 2025-08-25 | 61.450 | 16,200 | -37,000 | 0.01% | 995,490 |
| 2025-08-26 | 2025-08-22 | 60.450 | 53,200 | -2,000 | 0.02% | 3,215,940 |
| 2025-08-22 | 2025-08-20 | 58.400 | 55,200 | -5,000 | 0.02% | 3,223,680 |
| 2025-08-21 | 2025-08-19 | 59.950 | 60,200 | +7,000 | 0.02% | 3,608,990 |
| 2025-08-20 | 2025-08-18 | 55.550 | 53,200 | +5,000 | 0.02% | 2,955,260 |
| 2025-08-12 | 2025-08-08 | 57.550 | 48,200 | +7,000 | 0.02% | 2,773,910 |
| 2025-08-11 | 2025-08-07 | 60.500 | 41,200 | +200 | 0.02% | 2,492,600 |
| 2025-08-08 | 2025-08-06 | 61.500 | 41,000 | -200 | 0.02% | 2,521,500 |
| 2025-08-01 | 2025-07-30 | 53.600 | 41,200 | -19,900 | 0.02% | 2,208,320 |
| 2025-07-31 | 2025-07-29 | 58.000 | 61,100 | +500 | 0.02% | 3,543,800 |
| 2025-07-28 | 2025-07-24 | 56.500 | 60,600 | +2,000 | 0.02% | 3,423,900 |
| 2025-07-25 | 2025-07-23 | 57.450 | 58,600 | +200 | 0.02% | 3,366,570 |
| 2025-07-24 | 2025-07-22 | 59.900 | 58,400 | -100 | 0.02% | 3,498,160 |
| 2025-07-21 | 2025-07-17 | 53.050 | 58,500 | -3,000 | 0.02% | 3,103,425 |
| 2025-07-04 | 2025-07-02 | 47.700 | 61,500 | +10,000 | 0.02% | 2,933,550 |
| 2025-06-27 | 2025-06-25 | 50.500 | 51,500 | -1,000 | 0.02% | 2,600,750 |
| 2025-06-16 | 2025-06-12 | 44.350 | 52,500 | -20,000 | 0.02% | 2,328,375 |
| 2025-06-11 | 2025-06-09 | 43.450 | 72,500 | +12,000 | 0.03% | 3,150,125 |
| 2025-06-06 | 2025-06-04 | 41.450 | 60,500 | +10,000 | 0.02% | 2,507,725 |
| 2025-05-16 | 2025-05-14 | 40.200 | 50,500 | +5,500 | 0.02% | 2,030,100 |
| 2025-05-15 | 2025-05-13 | 41.000 | 45,000 | +5,000 | 0.02% | 1,845,000 |
| 2025-05-13 | 2025-05-09 | 42.650 | 40,000 | -1,000 | 0.02% | 1,706,000 |
| 2025-05-12 | 2025-05-08 | 43.750 | 41,000 | +100 | 0.02% | 1,793,750 |
| 2025-05-09 | 2025-05-07 | 43.900 | 40,900 | +1,000 | 0.02% | 1,795,510 |
| 2025-05-08 | 2025-05-06 | 44.250 | 39,900 | -15,200 | 0.02% | 1,765,575 |
| 2025-05-06 | 2025-04-30 | 43.000 | 55,100 | -2,000 | 0.02% | 2,369,300 |
| 2025-04-28 | 2025-04-24 | 41.050 | 57,100 | +5,000 | 0.02% | 2,343,955 |
| 2025-04-17 | 2025-04-15 | 40.300 | 52,100 | +2,000 | 0.02% | 2,099,630 |
| 2025-04-16 | 2025-04-14 | 41.750 | 50,100 | +5,000 | 0.02% | 2,091,675 |
| 2025-04-15 | 2025-04-11 | 37.800 | 45,100 | +5,000 | 0.02% | 1,704,780 |
| 2025-04-10 | 2025-04-08 | 36.100 | 40,100 | +100 | 0.02% | 1,447,610 |
| 2025-04-08 | 2025-04-03 | 50.350 | 40,000 | -92,400 | 0.02% | 2,014,000 |
| 2025-04-07 | 2025-04-02 | 53.700 | 132,400 | -38,200 | 0.05% | 7,109,880 |
| 2025-04-03 | 2025-04-01 | 54.200 | 170,600 | -20,000 | 0.07% | 9,246,520 |
| 2025-04-02 | 2025-03-31 | 52.500 | 190,600 | +63,300 | 0.07% | 10,006,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 127,300 | +95,000 | 0.05% | 6,568,680 |
| 2025-03-31 | 2025-03-27 | 51.000 | 32,300 | +3,000 | 0.01% | 1,647,300 |
| 2025-03-13 | 2025-03-11 | 60.550 | 29,300 | -286,800 | 0.01% | 1,774,115 |
| 2025-03-12 | 2025-03-10 | 61.150 | 316,100 | +2,200 | 0.12% | 19,329,515 |
| 2025-03-10 | 2025-03-06 | 64.950 | 313,900 | +3,000 | 0.12% | 20,387,805 |
| 2025-03-07 | 2025-03-05 | 57.200 | 310,900 | +293,000 | 0.12% | 17,783,480 |
| 2025-03-06 | 2025-03-04 | 50.950 | 17,900 | -307,700 | 0.01% | 912,005 |
| 2025-02-28 | 2025-02-26 | 63.000 | 325,600 | +300 | 0.13% | 20,512,800 |
| 2025-02-26 | 2025-02-24 | 67.150 | 325,300 | +277,700 | 0.14% | 21,843,895 |
| 2025-02-25 | 2025-02-21 | 72.100 | 47,600 | +40,200 | 0.02% | 3,431,960 |
| 2025-02-24 | 2025-02-20 | 67.850 | 7,400 | +200 | 0.00% | 502,090 |
| 2025-02-21 | 2025-02-19 | 66.350 | 7,200 | -100 | 0.00% | 477,720 |
| 2025-02-20 | 2025-02-18 | 58.000 | 7,300 | +200 | 0.00% | 423,400 |
| 2025-02-19 | 2025-02-17 | 59.000 | 7,100 | +100 | 0.00% | 418,900 |
| 2025-02-12 | 2025-02-10 | 82.050 | 7,000 | -10,000 | 0.00% | 574,350 |
| 2025-02-11 | 2025-02-07 | 74.700 | 17,000 | +10,000 | 0.01% | 1,269,900 |
| 2025-01-08 | 2025-01-06 | 95.550 | 7,000 | +500 | 0.00% | 668,850 |
| 2025-01-03 | 2024-12-31 | 102.500 | 6,500 | +6,500 | 0.00% | 666,250 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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