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 | 140.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 145.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 149.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 149.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 152.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 153.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 155.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 159.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 159.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 159.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 158.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 170.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 176.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 183.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 196.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 166.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 163.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 170.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 160.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 150.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 143.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 142.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 145.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 140.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 140.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 145.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 147.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 147.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 154.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 154.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 156.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 154.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 152.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 154.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 157.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 157.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 155.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 160.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 161.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 163.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 161.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 167.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 164.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 162.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 161.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 156.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 170.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 166.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 164.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 169.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 170.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 170.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 172.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 172.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 177.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 180.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 175.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 172.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 170.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 167.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 169.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 166.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 171.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 168.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 167.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 172.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 177.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 176.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 179.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 180.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 178.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 182.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 184.400 | 0 | -120 | ||
| 2025-04-30 | 2025-04-28 | 164.900 | 120 | -400 | 0.00% | 19,788 |
| 2025-04-23 | 2025-04-17 | 156.900 | 520 | +200 | 0.00% | 81,588 |
| 2025-04-22 | 2025-04-16 | 163.900 | 320 | +200 | 0.00% | 52,448 |
| 2025-03-28 | 2025-03-26 | 195.000 | 120 | -760 | 0.00% | 23,400 |
| 2025-03-04 | 2025-02-28 | 201.800 | 880 | +300 | 0.00% | 177,584 |
| 2025-03-03 | 2025-02-27 | 232.800 | 580 | +460 | 0.00% | 135,024 |
| 2025-02-27 | 2025-02-25 | 208.000 | 120 | -1,040 | 0.00% | 24,960 |
| 2025-02-26 | 2025-02-24 | 213.000 | 1,160 | -220 | 0.00% | 247,080 |
| 2025-01-08 | 2025-01-06 | 165.200 | 1,380 | -2,000 | 0.00% | 227,976 |
| 2024-12-27 | 2024-12-20 | 147.000 | 3,380 | +40 | 0.01% | 496,860 |
| 2024-12-23 | 2024-12-19 | 148.200 | 3,340 | +20 | 0.01% | 494,988 |
| 2024-12-18 | 2024-12-16 | 147.800 | 3,320 | +60 | 0.01% | 490,696 |
| 2024-12-17 | 2024-12-13 | 163.200 | 3,260 | +340 | 0.01% | 532,032 |
| 2024-12-16 | 2024-12-12 | 163.000 | 2,920 | +1,620 | 0.01% | 475,960 |
| 2024-12-13 | 2024-12-11 | 149.200 | 1,300 | +300 | 0.00% | 193,960 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,000 | -1,000 | 0.00% | 142,000 |
| 2024-12-10 | 2024-12-06 | 147.100 | 2,000 | 0.00% | 294,200 |
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