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 | 702.000 | 18,200 | +0 | 0.01% | 12,776,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 18,200 | +0 | 0.01% | 12,685,400 |
| 2025-10-10 | 2025-10-08 | 717.000 | 18,200 | -1,600 | 0.01% | 13,049,400 |
| 2025-10-09 | 2025-10-06 | 677.000 | 19,800 | +3,300 | 0.01% | 13,404,600 |
| 2025-10-08 | 2025-10-03 | 688.000 | 16,500 | +800 | 0.01% | 11,352,000 |
| 2025-10-06 | 2025-10-02 | 699.000 | 15,700 | +600 | 0.01% | 10,974,300 |
| 2025-10-03 | 2025-09-30 | 712.000 | 15,100 | -100 | 0.01% | 10,751,200 |
| 2025-10-02 | 2025-09-29 | 704.000 | 15,200 | -500 | 0.01% | 10,700,800 |
| 2025-09-30 | 2025-09-26 | 693.500 | 15,700 | +1,900 | 0.01% | 10,887,950 |
| 2025-09-29 | 2025-09-25 | 707.000 | 13,800 | +1,000 | 0.01% | 9,756,600 |
| 2025-09-26 | 2025-09-24 | 715.000 | 12,800 | +500 | 0.01% | 9,152,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 12,300 | -800 | 0.01% | 8,979,000 |
| 2025-09-23 | 2025-09-19 | 736.500 | 13,100 | -400 | 0.01% | 9,648,150 |
| 2025-09-22 | 2025-09-18 | 709.000 | 13,500 | +1,200 | 0.01% | 9,571,500 |
| 2025-09-19 | 2025-09-17 | 733.000 | 12,300 | +500 | 0.01% | 9,015,900 |
| 2025-09-18 | 2025-09-16 | 727.000 | 11,800 | -2,600 | 0.01% | 8,578,600 |
| 2025-09-17 | 2025-09-15 | 726.500 | 14,400 | +200 | 0.01% | 10,461,600 |
| 2025-09-16 | 2025-09-12 | 728.500 | 14,200 | +600 | 0.01% | 10,344,700 |
| 2025-09-15 | 2025-09-11 | 728.500 | 13,600 | +1,100 | 0.01% | 9,907,600 |
| 2025-09-12 | 2025-09-10 | 755.000 | 12,500 | -1,900 | 0.01% | 9,437,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 14,400 | -200 | 0.01% | 11,764,800 |
| 2025-09-10 | 2025-09-08 | 783.000 | 14,600 | +100 | 0.01% | 11,431,800 |
| 2025-09-09 | 2025-09-05 | 767.500 | 14,500 | -400 | 0.01% | 11,128,750 |
| 2025-09-08 | 2025-09-04 | 744.000 | 14,900 | +100 | 0.01% | 11,085,600 |
| 2025-09-05 | 2025-09-03 | 750.000 | 14,800 | -600 | 0.01% | 11,100,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 15,400 | +2,600 | 0.01% | 11,488,400 |
| 2025-09-03 | 2025-09-01 | 727.500 | 12,800 | -2,100 | 0.01% | 9,312,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 14,900 | +300 | 0.01% | 10,579,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 14,600 | +1,400 | 0.01% | 10,227,300 |
| 2025-08-29 | 2025-08-27 | 724.500 | 13,200 | +700 | 0.01% | 9,563,400 |
| 2025-08-28 | 2025-08-26 | 748.000 | 12,500 | +800 | 0.01% | 9,350,000 |
| 2025-08-27 | 2025-08-25 | 733.500 | 11,700 | -100 | 0.01% | 8,581,950 |
| 2025-08-26 | 2025-08-22 | 728.500 | 11,800 | +800 | 0.01% | 8,596,300 |
| 2025-08-25 | 2025-08-21 | 751.000 | 11,000 | +4,100 | 0.01% | 8,261,000 |
| 2025-08-22 | 2025-08-20 | 782.000 | 6,900 | +100 | 0.00% | 5,395,800 |
| 2025-08-21 | 2025-08-19 | 718.500 | 6,800 | +100 | 0.00% | 4,885,800 |
| 2025-08-20 | 2025-08-18 | 755.000 | 6,700 | +1,000 | 0.00% | 5,058,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 5,700 | -300 | 0.00% | 4,446,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 6,000 | -400 | 0.00% | 4,536,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 6,400 | +100 | 0.00% | 4,899,200 |
| 2025-08-13 | 2025-08-11 | 758.500 | 6,300 | +700 | 0.00% | 4,778,550 |
| 2025-08-12 | 2025-08-08 | 802.500 | 5,600 | -200 | 0.00% | 4,494,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 5,800 | +280 | 0.00% | 4,608,100 |
| 2025-08-08 | 2025-08-06 | 768.000 | 5,520 | +100 | 0.00% | 4,239,360 |
| 2025-08-07 | 2025-08-05 | 725.000 | 5,420 | +200 | 0.00% | 3,929,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 5,220 | -700 | 0.00% | 3,826,260 |
| 2025-08-05 | 2025-08-01 | 690.000 | 5,920 | +300 | 0.00% | 4,084,800 |
| 2025-08-04 | 2025-07-31 | 708.500 | 5,620 | +1,400 | 0.00% | 3,981,770 |
| 2025-08-01 | 2025-07-30 | 773.500 | 4,220 | -5,900 | 0.00% | 3,264,170 |
| 2025-07-31 | 2025-07-29 | 749.000 | 10,120 | +5,920 | 0.01% | 7,579,880 |
| 2025-07-30 | 2025-07-28 | 733.000 | 4,200 | +900 | 0.00% | 3,078,600 |
| 2025-07-29 | 2025-07-25 | 764.500 | 3,300 | +400 | 0.00% | 2,522,850 |
| 2025-07-28 | 2025-07-24 | 786.000 | 2,900 | -5,000 | 0.00% | 2,279,400 |
| 2025-07-25 | 2025-07-23 | 786.500 | 7,900 | -100 | 0.01% | 6,213,350 |
| 2025-07-24 | 2025-07-22 | 834.500 | 8,000 | +1,080 | 0.01% | 6,676,000 |
| 2025-07-23 | 2025-07-21 | 846.500 | 6,920 | -300 | 0.00% | 5,857,780 |
| 2025-07-22 | 2025-07-18 | 852.500 | 7,220 | +100 | 0.01% | 6,155,050 |
| 2025-07-21 | 2025-07-17 | 863.000 | 7,120 | +400 | 0.01% | 6,144,560 |
| 2025-07-18 | 2025-07-16 | 874.500 | 6,720 | -100 | 0.00% | 5,876,640 |
| 2025-07-16 | 2025-07-14 | 876.000 | 6,820 | +300 | 0.00% | 5,974,320 |
| 2025-07-15 | 2025-07-11 | 900.000 | 6,520 | +5,500 | 0.00% | 5,868,000 |
| 2025-07-08 | 2025-07-04 | 995.000 | 1,020 | +20 | 0.00% | 1,014,900 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,000 | -20,100 | 0.00% | 1,008,000 |
| 2025-07-02 | 2025-06-27 | 877.000 | 21,100 | +20,000 | 0.02% | 18,504,700 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,100 | -500 | 0.00% | 946,000 |
| 2025-06-24 | 2025-06-20 | 822.000 | 1,600 | -700 | 0.00% | 1,315,200 |
| 2025-06-23 | 2025-06-19 | 816.500 | 2,300 | +800 | 0.00% | 1,877,950 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,500 | +500 | 0.00% | 1,322,250 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,000 | -200 | 0.00% | 914,000 |
| 2025-06-12 | 2025-06-10 | 862.500 | 1,200 | -300 | 0.00% | 1,035,000 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,500 | +500 | 0.00% | 1,330,500 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,000 | -400 | 0.00% | 903,000 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,400 | -1,500 | 0.00% | 1,265,600 |
| 2025-06-05 | 2025-06-03 | 964.500 | 2,900 | -1,200 | 0.00% | 2,797,050 |
| 2025-06-04 | 2025-06-02 | 909.000 | 4,100 | -200 | 0.00% | 3,726,900 |
| 2025-06-03 | 2025-05-30 | 877.000 | 4,300 | +200 | 0.00% | 3,771,100 |
| 2025-05-29 | 2025-05-27 | 820.500 | 4,100 | +100 | 0.00% | 3,364,050 |
| 2025-05-26 | 2025-05-22 | 844.000 | 4,000 | -200 | 0.00% | 3,376,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 4,200 | +100 | 0.00% | 3,393,346 |
| 2025-05-22 | 2025-05-20 | 751.959 | 4,100 | -560 | 0.00% | 3,083,031 |
| 2025-05-20 | 2025-05-16 | 681.857 | 4,660 | +595 | 0.00% | 3,177,452 |
| 2025-05-16 | 2025-05-14 | 689.926 | 4,065 | -99 | 0.00% | 2,804,549 |
| 2025-05-15 | 2025-05-13 | 672.779 | 4,164 | -99 | 0.00% | 2,801,450 |
| 2025-05-14 | 2025-05-12 | 651.092 | 4,263 | +99 | 0.00% | 2,775,607 |
| 2025-05-13 | 2025-05-09 | 705.056 | 4,164 | +991 | 0.00% | 2,935,853 |
| 2025-05-12 | 2025-05-08 | 704.047 | 3,173 | +100 | 0.00% | 2,233,942 |
| 2025-05-09 | 2025-05-07 | 690.935 | 3,073 | +198 | 0.00% | 2,123,242 |
| 2025-05-08 | 2025-05-06 | 746.411 | 2,875 | +99 | 0.00% | 2,145,932 |
| 2025-05-07 | 2025-05-02 | 736.829 | 2,776 | +991 | 0.00% | 2,045,437 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,785 | -495 | 0.00% | 1,368,353 |
| 2025-04-30 | 2025-04-28 | 719.177 | 2,280 | -99 | 0.00% | 1,639,724 |
| 2025-04-29 | 2025-04-25 | 708.082 | 2,379 | +495 | 0.00% | 1,684,527 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,884 | +298 | 0.00% | 1,408,139 |
| 2025-04-24 | 2025-04-22 | 807.435 | 1,586 | -199 | 0.00% | 1,280,592 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,785 | -198 | 0.00% | 1,398,961 |
| 2025-04-22 | 2025-04-16 | 810.966 | 1,983 | +694 | 0.00% | 1,608,145 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,289 | -1,190 | 0.00% | 1,035,583 |
| 2025-04-15 | 2025-04-11 | 749.437 | 2,479 | +1,091 | 0.00% | 1,857,855 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,388 | -694 | 0.00% | 1,018,518 |
| 2025-04-11 | 2025-04-09 | 699.508 | 2,082 | -397 | 0.00% | 1,456,376 |
| 2025-04-10 | 2025-04-08 | 690.935 | 2,479 | +1,190 | 0.00% | 1,712,827 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,289 | -991 | 0.00% | 832,757 |
| 2025-04-08 | 2025-04-03 | 806.931 | 2,280 | +99 | 0.00% | 1,839,803 |
| 2025-04-03 | 2025-04-01 | 875.520 | 2,181 | -198 | 0.00% | 1,909,509 |
| 2025-04-01 | 2025-03-28 | 723.212 | 2,379 | +495 | 0.00% | 1,720,521 |
| 2025-03-28 | 2025-03-26 | 666.727 | 1,884 | +199 | 0.00% | 1,256,113 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,685 | +198 | 0.00% | 1,196,517 |
| 2025-03-24 | 2025-03-20 | 736.324 | 1,487 | +99 | 0.00% | 1,094,915 |
| 2025-03-18 | 2025-03-14 | 687.909 | 1,388 | +198 | 0.00% | 954,817 |
| 2025-03-11 | 2025-03-07 | 627.389 | 1,190 | -1,189 | 0.00% | 746,593 |
| 2025-03-07 | 2025-03-05 | 605.198 | 2,379 | +198 | 0.00% | 1,439,767 |
| 2025-03-06 | 2025-03-04 | 541.652 | 2,181 | -793 | 0.00% | 1,181,344 |
| 2025-03-04 | 2025-02-28 | 503.121 | 2,974 | +1,685 | 0.00% | 1,496,283 |
| 2025-02-24 | 2025-02-20 | 472.458 | 1,289 | +298 | 0.00% | 608,998 |
| 2025-02-20 | 2025-02-18 | 473.870 | 991 | +495 | 0.00% | 469,605 |
| 2025-02-12 | 2025-02-10 | 426.665 | 496 | -5,948 | 0.00% | 211,626 |
| 2025-02-07 | 2025-02-05 | 399.431 | 6,444 | -992 | 0.01% | 2,573,932 |
| 2025-02-06 | 2025-02-04 | 454.302 | 7,436 | -594 | 0.01% | 3,378,191 |
| 2025-02-05 | 2025-02-03 | 431.305 | 8,030 | -2,776 | 0.01% | 3,463,376 |
| 2025-02-04 | 2025-01-28 | 419.604 | 10,806 | +4,362 | 0.01% | 4,534,242 |
| 2025-01-09 | 2025-01-07 | 283.434 | 6,444 | +1,487 | 0.01% | 1,826,452 |
| 2025-01-08 | 2025-01-06 | 280.005 | 4,957 | +4,461 | 0.01% | 1,387,985 |
| 2025-01-06 | 2025-01-02 | 266.489 | 496 | -198 | 0.00% | 132,179 |
| 2024-12-16 | 2024-12-12 | 238.045 | 694 | +99 | 0.00% | 165,203 |
| 2024-11-11 | 2024-11-07 | 200.825 | 595 | +99 | 0.00% | 119,491 |
| 2024-11-05 | 2024-11-01 | 210.609 | 496 | -64,739 | 0.00% | 104,462 |
| 2024-11-01 | 2024-10-30 | 221.301 | 65,235 | +22,208 | 0.07% | 14,436,558 |
| 2024-10-28 | 2024-10-24 | 191.243 | 43,027 | +15,466 | 0.05% | 8,228,597 |
| 2024-10-25 | 2024-10-23 | 187.208 | 27,561 | +26,669 | 0.03% | 5,159,639 |
| 2024-10-22 | 2024-10-18 | 167.741 | 892 | +396 | 0.00% | 149,625 |
| 2024-10-14 | 2024-10-09 | 171.675 | 496 | -694 | 0.00% | 85,151 |
| 2024-10-10 | 2024-10-08 | 165.118 | 1,190 | +1,190 | 0.00% | 196,491 |
| 2024-10-08 | 2024-10-04 | 176.516 | 0 | -991 | ||
| 2024-10-04 | 2024-10-02 | 159.671 | 991 | +991 | 0.00% | 158,234 |
| 2024-09-30 | 2024-09-26 | 140.709 | 0 | -8,328 | ||
| 2024-09-26 | 2024-09-24 | 128.907 | 8,328 | +992 | 0.01% | 1,073,539 |
| 2024-09-23 | 2024-09-19 | 131.126 | 7,336 | +7,336 | 0.01% | 961,942 |
| 2024-09-20 | 2024-09-17 | 117.106 | 0 | -297 | ||
| 2024-09-12 | 2024-09-10 | 103.892 | 297 | +99 | 0.00% | 30,856 |
| 2024-09-10 | 2024-09-05 | 94.310 | 198 | +99 | 0.00% | 18,673 |
| 2024-08-21 | 2024-08-19 | 89.368 | 99 | +99 | 0.00% | 8,847 |
| 2024-08-05 | 2024-08-01 | 81.803 | 0 | -397 | ||
| 2024-07-23 | 2024-07-19 | 82.206 | 397 | -2,875 | 0.00% | 32,636 |
| 2024-07-22 | 2024-07-18 | 82.357 | 3,272 | -1,189 | 0.00% | 269,473 |
| 2024-07-19 | 2024-07-17 | 82.307 | 4,461 | -199 | 0.00% | 367,171 |
| 2024-07-17 | 2024-07-15 | 87.048 | 4,660 | +199 | 0.01% | 405,642 |
| 2024-07-15 | 2024-07-11 | 85.736 | 4,461 | -199 | 0.00% | 382,470 |
| 2024-07-12 | 2024-07-10 | 85.736 | 4,660 | -2,478 | 0.01% | 399,532 |
| 2024-07-05 | 2024-07-03 | 75.700 | 7,138 | -2,974 | 0.01% | 540,348 |
| 2024-07-04 | 2024-07-02 | 77.667 | 10,112 | -12,393 | 0.01% | 785,370 |
| 2024-07-03 | 2024-06-28 | 70.606 | 22,505 | 0.02% | 1,588,998 |
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