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 | 99.550 | 100,380 | +0 | 0.04% | 9,992,829 |
| 2025-10-13 | 2025-10-09 | 100.900 | 100,380 | +0 | 0.04% | 10,128,342 |
| 2025-10-10 | 2025-10-08 | 101.700 | 100,380 | +0 | 0.04% | 10,208,646 |
| 2025-10-09 | 2025-10-06 | 101.500 | 100,380 | -400 | 0.04% | 10,188,570 |
| 2025-10-08 | 2025-10-03 | 104.700 | 100,780 | +520 | 0.04% | 10,551,666 |
| 2025-10-02 | 2025-09-29 | 106.800 | 100,260 | +14,000 | 0.04% | 10,707,768 |
| 2025-09-30 | 2025-09-26 | 107.300 | 86,260 | -15,900 | 0.03% | 9,255,698 |
| 2025-09-29 | 2025-09-25 | 104.900 | 102,160 | +3,200 | 0.04% | 10,716,584 |
| 2025-09-26 | 2025-09-24 | 104.700 | 98,960 | +5,000 | 0.04% | 10,361,112 |
| 2025-09-25 | 2025-09-23 | 106.600 | 93,960 | +8,000 | 0.04% | 10,016,136 |
| 2025-09-24 | 2025-09-22 | 108.600 | 85,960 | +15,800 | 0.03% | 9,335,256 |
| 2025-09-23 | 2025-09-19 | 111.400 | 70,160 | +2,060 | 0.03% | 7,815,824 |
| 2025-09-22 | 2025-09-18 | 105.800 | 68,100 | -17,100 | 0.03% | 7,204,980 |
| 2025-09-19 | 2025-09-17 | 103.500 | 85,200 | +20,300 | 0.03% | 8,818,200 |
| 2025-09-18 | 2025-09-16 | 104.100 | 64,900 | -27,400 | 0.02% | 6,756,090 |
| 2025-09-17 | 2025-09-15 | 103.700 | 92,300 | +9,900 | 0.04% | 9,571,510 |
| 2025-09-16 | 2025-09-12 | 101.300 | 82,400 | -11,600 | 0.03% | 8,347,120 |
| 2025-09-15 | 2025-09-11 | 100.600 | 94,000 | +18,000 | 0.04% | 9,456,400 |
| 2025-09-12 | 2025-09-10 | 105.600 | 76,000 | -10,000 | 0.03% | 8,025,600 |
| 2025-09-11 | 2025-09-09 | 102.000 | 86,000 | +42,800 | 0.03% | 8,772,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 43,200 | +13,200 | 0.02% | 4,324,320 |
| 2025-09-09 | 2025-09-05 | 102.700 | 30,000 | -44,400 | 0.01% | 3,081,000 |
| 2025-09-08 | 2025-09-04 | 101.300 | 74,400 | -26,300 | 0.03% | 7,536,720 |
| 2025-09-05 | 2025-09-03 | 97.500 | 100,700 | -600 | 0.04% | 9,818,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 101,300 | +500 | 0.04% | 9,846,360 |
| 2025-09-02 | 2025-08-29 | 98.600 | 100,800 | -2,000 | 0.04% | 9,938,880 |
| 2025-09-01 | 2025-08-28 | 94.050 | 102,800 | +1,400 | 0.04% | 9,668,340 |
| 2025-08-29 | 2025-08-27 | 96.450 | 101,400 | +2,500 | 0.04% | 9,780,030 |
| 2025-08-28 | 2025-08-26 | 99.000 | 98,900 | -1,300 | 0.04% | 9,791,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 100,200 | +2,000 | 0.04% | 9,664,290 |
| 2025-08-26 | 2025-08-22 | 97.500 | 98,200 | +6,000 | 0.04% | 9,574,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 92,200 | -2,500 | 0.04% | 9,077,090 |
| 2025-08-20 | 2025-08-18 | 96.900 | 94,700 | +1,100 | 0.04% | 9,176,430 |
| 2025-08-19 | 2025-08-15 | 95.350 | 93,600 | -1,000 | 0.04% | 8,924,760 |
| 2025-08-18 | 2025-08-14 | 95.700 | 94,600 | +4,700 | 0.04% | 9,053,220 |
| 2025-08-15 | 2025-08-13 | 98.500 | 89,900 | -6,800 | 0.03% | 8,855,150 |
| 2025-08-14 | 2025-08-12 | 98.150 | 96,700 | +400 | 0.04% | 9,491,105 |
| 2025-08-13 | 2025-08-11 | 101.400 | 96,300 | +5,800 | 0.04% | 9,764,820 |
| 2025-08-11 | 2025-08-07 | 102.800 | 90,500 | +6,000 | 0.03% | 9,303,400 |
| 2025-08-08 | 2025-08-06 | 102.800 | 84,500 | -8,600 | 0.03% | 8,686,600 |
| 2025-08-05 | 2025-08-01 | 99.600 | 93,100 | -1,000 | 0.04% | 9,272,760 |
| 2025-08-04 | 2025-07-31 | 100.200 | 94,100 | +14,200 | 0.04% | 9,428,820 |
| 2025-08-01 | 2025-07-30 | 102.800 | 79,900 | +3,100 | 0.03% | 8,213,720 |
| 2025-07-31 | 2025-07-29 | 101.100 | 76,800 | -5,400 | 0.03% | 7,764,480 |
| 2025-07-30 | 2025-07-28 | 99.850 | 82,200 | +11,000 | 0.03% | 8,207,670 |
| 2025-07-29 | 2025-07-25 | 102.200 | 71,200 | -400 | 0.03% | 7,276,640 |
| 2025-07-28 | 2025-07-24 | 101.500 | 71,600 | -5,800 | 0.03% | 7,267,400 |
| 2025-07-25 | 2025-07-23 | 101.000 | 77,400 | +8,400 | 0.03% | 7,817,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 69,000 | +12,300 | 0.03% | 6,893,100 |
| 2025-07-22 | 2025-07-18 | 98.550 | 56,700 | +22,800 | 0.02% | 5,587,785 |
| 2025-07-21 | 2025-07-17 | 100.500 | 33,900 | -500 | 0.01% | 3,406,950 |
| 2025-07-18 | 2025-07-16 | 99.500 | 34,400 | +1,000 | 0.01% | 3,422,800 |
| 2025-07-16 | 2025-07-14 | 100.800 | 33,400 | -12,700 | 0.01% | 3,366,720 |
| 2025-07-15 | 2025-07-11 | 98.300 | 46,100 | +7,900 | 0.02% | 4,531,630 |
| 2025-07-14 | 2025-07-10 | 103.300 | 38,200 | +21,000 | 0.01% | 3,946,060 |
| 2025-07-10 | 2025-07-08 | 105.000 | 17,200 | +4,000 | 0.01% | 1,806,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 13,200 | +2,200 | 0.01% | 1,411,080 |
| 2025-07-08 | 2025-07-04 | 103.600 | 11,000 | -500 | 0.00% | 1,139,600 |
| 2025-07-07 | 2025-07-03 | 103.200 | 11,500 | +4,000 | 0.00% | 1,186,800 |
| 2025-07-04 | 2025-07-02 | 105.800 | 7,500 | +2,000 | 0.00% | 793,500 |
| 2025-07-03 | 2025-06-30 | 108.300 | 5,500 | +500 | 0.00% | 595,650 |
| 2025-07-02 | 2025-06-27 | 106.600 | 5,000 | -13,000 | 0.00% | 533,000 |
| 2025-06-30 | 2025-06-26 | 105.400 | 18,000 | +6,500 | 0.01% | 1,897,200 |
| 2025-06-27 | 2025-06-25 | 107.700 | 11,500 | +5,000 | 0.00% | 1,238,550 |
| 2025-06-26 | 2025-06-24 | 108.400 | 6,500 | -27,000 | 0.00% | 704,600 |
| 2025-06-25 | 2025-06-23 | 107.400 | 33,500 | -15,500 | 0.01% | 3,597,900 |
| 2025-06-24 | 2025-06-20 | 99.850 | 49,000 | +18,500 | 0.02% | 4,892,650 |
| 2025-06-23 | 2025-06-19 | 99.550 | 30,500 | +4,000 | 0.01% | 3,036,275 |
| 2025-06-20 | 2025-06-18 | 106.200 | 26,500 | +8,000 | 0.01% | 2,814,300 |
| 2025-06-19 | 2025-06-17 | 109.800 | 18,500 | +10,000 | 0.01% | 2,031,300 |
| 2025-06-18 | 2025-06-16 | 113.000 | 8,500 | -100 | 0.00% | 960,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 8,600 | +4,400 | 0.00% | 957,180 |
| 2025-06-16 | 2025-06-12 | 117.000 | 4,200 | -900 | 0.00% | 491,400 |
| 2025-06-13 | 2025-06-11 | 112.500 | 5,100 | -23,500 | 0.00% | 573,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 28,600 | +9,100 | 0.01% | 3,125,980 |
| 2025-06-11 | 2025-06-09 | 113.000 | 19,500 | +6,000 | 0.01% | 2,203,500 |
| 2025-06-10 | 2025-06-06 | 112.300 | 13,500 | +9,100 | 0.01% | 1,516,050 |
| 2025-06-09 | 2025-06-05 | 119.000 | 4,400 | +1,000 | 0.00% | 523,600 |
| 2025-06-06 | 2025-06-04 | 127.500 | 3,400 | -200 | 0.00% | 433,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 3,600 | -100 | 0.00% | 412,560 |
| 2025-06-03 | 2025-05-30 | 110.400 | 3,700 | -1,000 | 0.00% | 408,480 |
| 2025-05-30 | 2025-05-28 | 111.800 | 4,700 | -300 | 0.00% | 525,460 |
| 2025-05-29 | 2025-05-27 | 114.000 | 5,000 | +1,600 | 0.00% | 570,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 3,400 | -200 | 0.00% | 396,100 |
| 2025-05-26 | 2025-05-22 | 108.300 | 3,600 | -500 | 0.00% | 389,880 |
| 2025-05-23 | 2025-05-21 | 105.900 | 4,100 | +200 | 0.00% | 434,190 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,900 | -5,100 | 0.00% | 438,360 |
| 2025-05-21 | 2025-05-19 | 100.100 | 9,000 | +900 | 0.00% | 900,900 |
| 2025-05-19 | 2025-05-15 | 104.400 | 8,100 | -200 | 0.00% | 845,640 |
| 2025-05-16 | 2025-05-14 | 100.682 | 8,300 | +100 | 0.00% | 835,659 |
| 2025-05-15 | 2025-05-13 | 99.573 | 8,200 | +163 | 0.00% | 816,500 |
| 2025-05-14 | 2025-05-12 | 99.976 | 8,037 | +198 | 0.00% | 803,510 |
| 2025-05-13 | 2025-05-09 | 104.512 | 7,839 | +993 | 0.00% | 819,266 |
| 2025-05-12 | 2025-05-08 | 102.798 | 6,846 | +99 | 0.00% | 703,757 |
| 2025-05-09 | 2025-05-07 | 108.543 | 6,747 | -695 | 0.00% | 732,339 |
| 2025-05-08 | 2025-05-06 | 107.031 | 7,442 | -595 | 0.00% | 796,526 |
| 2025-05-06 | 2025-04-30 | 107.434 | 8,037 | +595 | 0.00% | 863,449 |
| 2025-05-02 | 2025-04-29 | 109.551 | 7,442 | +397 | 0.00% | 815,276 |
| 2025-04-29 | 2025-04-25 | 101.186 | 7,045 | -198 | 0.00% | 712,853 |
| 2025-04-28 | 2025-04-24 | 103.907 | 7,243 | -397 | 0.00% | 752,597 |
| 2025-04-25 | 2025-04-23 | 103.302 | 7,640 | +397 | 0.00% | 789,229 |
| 2025-04-24 | 2025-04-22 | 103.201 | 7,243 | +595 | 0.00% | 747,488 |
| 2025-04-23 | 2025-04-17 | 98.969 | 6,648 | +496 | 0.00% | 657,943 |
| 2025-04-22 | 2025-04-16 | 100.077 | 6,152 | +199 | 0.00% | 615,674 |
| 2025-04-17 | 2025-04-15 | 104.411 | 5,953 | -397 | 0.00% | 621,557 |
| 2025-04-16 | 2025-04-14 | 108.341 | 6,350 | -199 | 0.00% | 687,967 |
| 2025-04-15 | 2025-04-11 | 102.798 | 6,549 | +397 | 0.00% | 673,226 |
| 2025-04-14 | 2025-04-10 | 99.876 | 6,152 | -496 | 0.00% | 614,434 |
| 2025-04-11 | 2025-04-09 | 99.472 | 6,648 | +496 | 0.00% | 661,293 |
| 2025-04-09 | 2025-04-07 | 90.654 | 6,152 | -8,831 | 0.00% | 557,703 |
| 2025-04-07 | 2025-04-02 | 102.899 | 14,983 | +992 | 0.01% | 1,541,736 |
| 2025-04-03 | 2025-04-01 | 110.055 | 13,991 | +397 | 0.01% | 1,539,774 |
| 2025-04-01 | 2025-03-28 | 103.806 | 13,594 | +993 | 0.01% | 1,411,140 |
| 2025-03-31 | 2025-03-27 | 114.791 | 12,601 | +496 | 0.00% | 1,446,486 |
| 2025-03-28 | 2025-03-26 | 105.318 | 12,105 | +99 | 0.00% | 1,274,872 |
| 2025-03-27 | 2025-03-25 | 99.271 | 12,006 | +198 | 0.00% | 1,191,846 |
| 2025-03-26 | 2025-03-24 | 105.116 | 11,808 | -4,762 | 0.00% | 1,241,213 |
| 2025-03-25 | 2025-03-21 | 108.845 | 16,570 | +1,786 | 0.01% | 1,803,565 |
| 2025-03-24 | 2025-03-20 | 112.675 | 14,784 | +198 | 0.01% | 1,665,786 |
| 2025-03-14 | 2025-03-12 | 103.403 | 14,586 | -87,019 | 0.01% | 1,508,235 |
| 2025-03-13 | 2025-03-11 | 105.116 | 101,605 | +35,224 | 0.04% | 10,680,337 |
| 2025-03-12 | 2025-03-10 | 92.770 | 66,381 | +497 | 0.03% | 6,158,191 |
| 2025-03-05 | 2025-03-03 | 82.642 | 65,884 | -57,153 | 0.03% | 5,444,768 |
| 2025-03-04 | 2025-02-28 | 75.940 | 123,037 | +25,600 | 0.05% | 9,343,392 |
| 2025-03-03 | 2025-02-27 | 78.610 | 97,437 | -28,577 | 0.04% | 7,659,565 |
| 2025-02-28 | 2025-02-26 | 73.571 | 126,014 | +99 | 0.05% | 9,271,014 |
| 2025-02-27 | 2025-02-25 | 71.354 | 125,915 | +3,076 | 0.05% | 8,984,549 |
| 2025-02-26 | 2025-02-24 | 72.563 | 122,839 | +993 | 0.05% | 8,913,625 |
| 2025-02-25 | 2025-02-21 | 73.168 | 121,846 | +24,012 | 0.05% | 8,915,249 |
| 2025-02-24 | 2025-02-20 | 73.370 | 97,834 | +9,327 | 0.04% | 7,178,055 |
| 2025-02-21 | 2025-02-19 | 74.781 | 88,507 | +6,648 | 0.03% | 6,618,615 |
| 2025-02-20 | 2025-02-18 | 74.478 | 81,859 | -9,625 | 0.03% | 6,096,723 |
| 2025-02-19 | 2025-02-17 | 72.463 | 91,484 | +21,829 | 0.04% | 6,629,177 |
| 2025-02-18 | 2025-02-14 | 77.099 | 69,655 | -9,922 | 0.03% | 5,370,309 |
| 2025-02-17 | 2025-02-13 | 72.815 | 79,577 | +9,922 | 0.03% | 5,794,434 |
| 2025-02-14 | 2025-02-12 | 74.478 | 69,655 | -29,767 | 0.03% | 5,187,789 |
| 2025-02-13 | 2025-02-11 | 69.994 | 99,422 | +2,977 | 0.04% | 6,958,896 |
| 2025-02-12 | 2025-02-10 | 71.304 | 96,445 | +15,181 | 0.04% | 6,876,885 |
| 2025-02-11 | 2025-02-07 | 72.614 | 81,264 | +15,082 | 0.03% | 5,900,893 |
| 2025-02-10 | 2025-02-06 | 69.893 | 66,182 | +45,841 | 0.03% | 4,625,641 |
| 2025-02-07 | 2025-02-05 | 71.253 | 20,341 | +5,656 | 0.01% | 1,449,363 |
| 2025-02-03 | 2025-01-24 | 73.017 | 14,685 | -19,845 | 0.01% | 1,072,255 |
| 2025-01-27 | 2025-01-23 | 68.633 | 34,530 | -2,381 | 0.01% | 2,369,896 |
| 2025-01-24 | 2025-01-22 | 68.532 | 36,911 | +893 | 0.01% | 2,529,591 |
| 2025-01-23 | 2025-01-21 | 67.978 | 36,018 | +99 | 0.01% | 2,448,427 |
| 2025-01-22 | 2025-01-20 | 62.435 | 35,919 | -36,117 | 0.01% | 2,242,596 |
| 2025-01-21 | 2025-01-17 | 59.462 | 72,036 | -5,557 | 0.03% | 4,283,386 |
| 2025-01-17 | 2025-01-15 | 58.706 | 77,593 | -992 | 0.03% | 4,555,164 |
| 2025-01-16 | 2025-01-14 | 58.051 | 78,585 | +11,907 | 0.03% | 4,561,921 |
| 2025-01-14 | 2025-01-10 | 60.722 | 66,678 | -7,541 | 0.03% | 4,048,789 |
| 2025-01-13 | 2025-01-09 | 58.605 | 74,219 | -6,450 | 0.03% | 4,349,611 |
| 2025-01-10 | 2025-01-08 | 56.841 | 80,669 | +1,985 | 0.03% | 4,585,338 |
| 2025-01-09 | 2025-01-07 | 58.655 | 78,684 | -1,985 | 0.03% | 4,615,247 |
| 2025-01-08 | 2025-01-06 | 57.345 | 80,669 | +18,853 | 0.03% | 4,625,988 |
| 2025-01-07 | 2025-01-03 | 59.462 | 61,816 | +1,687 | 0.02% | 3,675,687 |
| 2025-01-06 | 2025-01-02 | 58.252 | 60,129 | +4,167 | 0.02% | 3,502,655 |
| 2025-01-03 | 2024-12-31 | 58.706 | 55,962 | -29,966 | 0.02% | 3,285,298 |
| 2025-01-02 | 2024-12-27 | 57.648 | 85,928 | -5,060 | 0.03% | 4,953,547 |
| 2024-12-30 | 2024-12-24 | 55.430 | 90,988 | +10,419 | 0.04% | 5,043,504 |
| 2024-12-27 | 2024-12-20 | 56.690 | 80,569 | +26,691 | 0.03% | 4,567,474 |
| 2024-12-23 | 2024-12-19 | 60.066 | 53,878 | +19,944 | 0.02% | 3,236,259 |
| 2024-12-20 | 2024-12-18 | 61.477 | 33,934 | -35,721 | 0.01% | 2,086,174 |
| 2024-12-19 | 2024-12-17 | 58.958 | 69,655 | -13,990 | 0.03% | 4,106,707 |
| 2024-12-18 | 2024-12-16 | 55.078 | 83,645 | +24,805 | 0.03% | 4,606,974 |
| 2024-12-17 | 2024-12-13 | 56.035 | 58,840 | +31,851 | 0.02% | 3,297,107 |
| 2024-12-16 | 2024-12-12 | 58.454 | 26,989 | -12,899 | 0.01% | 1,577,613 |
| 2024-12-13 | 2024-12-11 | 52.357 | 39,888 | +893 | 0.02% | 2,088,399 |
| 2024-12-12 | 2024-12-10 | 53.012 | 38,995 | 0.02% | 2,067,189 |
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