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 | 77.950 | 426,000 | +0 | 0.08% | 33,206,700 |
| 2025-10-13 | 2025-10-09 | 82.050 | 426,000 | +0 | 0.08% | 34,953,300 |
| 2025-10-10 | 2025-10-08 | 86.400 | 426,000 | +27,000 | 0.08% | 36,806,400 |
| 2025-10-08 | 2025-10-03 | 91.850 | 399,000 | -20,000 | 0.08% | 36,648,150 |
| 2025-10-06 | 2025-10-02 | 91.600 | 419,000 | +1,500 | 0.08% | 38,380,400 |
| 2025-10-03 | 2025-09-30 | 87.750 | 417,500 | -200 | 0.08% | 36,635,625 |
| 2025-09-30 | 2025-09-26 | 83.850 | 417,700 | +72,000 | 0.08% | 35,024,145 |
| 2025-09-29 | 2025-09-25 | 86.300 | 345,700 | +143,300 | 0.07% | 29,833,910 |
| 2025-09-26 | 2025-09-24 | 93.050 | 202,400 | +2,500 | 0.04% | 18,833,320 |
| 2025-09-25 | 2025-09-23 | 97.850 | 199,900 | +11,300 | 0.04% | 19,560,215 |
| 2025-09-24 | 2025-09-22 | 96.400 | 188,600 | -1,900 | 0.04% | 18,181,040 |
| 2025-09-22 | 2025-09-18 | 96.500 | 190,500 | -500 | 0.04% | 18,383,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 191,000 | +50,000 | 0.04% | 18,488,800 |
| 2025-09-18 | 2025-09-16 | 97.350 | 141,000 | +900 | 0.03% | 13,726,350 |
| 2025-09-17 | 2025-09-15 | 97.550 | 140,100 | +50,500 | 0.03% | 13,666,755 |
| 2025-09-16 | 2025-09-12 | 99.600 | 89,600 | +3,000 | 0.02% | 8,924,160 |
| 2025-09-15 | 2025-09-11 | 101.600 | 86,600 | -2,800 | 0.02% | 8,798,560 |
| 2025-09-12 | 2025-09-10 | 93.000 | 89,400 | -1,700 | 0.02% | 8,314,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 91,100 | +1,000 | 0.02% | 8,727,380 |
| 2025-09-10 | 2025-09-08 | 98.800 | 90,100 | +19,000 | 0.02% | 8,901,880 |
| 2025-09-09 | 2025-09-05 | 99.350 | 71,100 | -5,800 | 0.01% | 7,063,785 |
| 2025-09-08 | 2025-09-04 | 91.550 | 76,900 | +3,800 | 0.02% | 7,040,195 |
| 2025-09-05 | 2025-09-03 | 98.450 | 73,100 | -100 | 0.01% | 7,196,695 |
| 2025-09-04 | 2025-09-02 | 98.800 | 73,200 | -2,500 | 0.01% | 7,232,160 |
| 2025-09-03 | 2025-09-01 | 96.950 | 75,700 | +5,000 | 0.01% | 7,339,115 |
| 2025-09-02 | 2025-08-29 | 86.550 | 70,700 | +6,400 | 0.01% | 6,119,085 |
| 2025-09-01 | 2025-08-28 | 93.500 | 64,300 | -18,700 | 0.01% | 6,012,050 |
| 2025-08-29 | 2025-08-27 | 81.000 | 83,000 | +2,000 | 0.02% | 6,723,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 81,000 | -6,000 | 0.02% | 6,597,450 |
| 2025-08-27 | 2025-08-25 | 76.800 | 87,000 | +54,000 | 0.02% | 6,681,600 |
| 2025-08-26 | 2025-08-22 | 80.800 | 33,000 | -3,700 | 0.01% | 2,666,400 |
| 2025-08-25 | 2025-08-21 | 75.450 | 36,700 | +3,000 | 0.01% | 2,769,015 |
| 2025-08-22 | 2025-08-20 | 75.600 | 33,700 | +6,200 | 0.01% | 2,547,720 |
| 2025-08-21 | 2025-08-19 | 78.650 | 27,500 | +900 | 0.01% | 2,162,875 |
| 2025-08-20 | 2025-08-18 | 82.250 | 26,600 | +1,500 | 0.01% | 2,187,850 |
| 2025-08-19 | 2025-08-15 | 81.050 | 25,100 | +2,000 | 0.00% | 2,034,355 |
| 2025-08-18 | 2025-08-14 | 69.050 | 23,100 | -4,600 | 0.00% | 1,595,055 |
| 2025-08-15 | 2025-08-13 | 68.950 | 27,700 | -2,000 | 0.01% | 1,909,915 |
| 2025-08-14 | 2025-08-12 | 65.400 | 29,700 | +6,300 | 0.01% | 1,942,380 |
| 2025-08-13 | 2025-08-11 | 67.400 | 23,400 | -1,000 | 0.00% | 1,577,160 |
| 2025-08-12 | 2025-08-08 | 66.900 | 24,400 | +2,700 | 0.00% | 1,632,360 |
| 2025-08-11 | 2025-08-07 | 66.300 | 21,700 | +2,000 | 0.00% | 1,438,710 |
| 2025-08-08 | 2025-08-06 | 64.100 | 19,700 | -1,000 | 0.00% | 1,262,770 |
| 2025-08-07 | 2025-08-05 | 70.150 | 20,700 | +1,400 | 0.00% | 1,452,105 |
| 2025-08-06 | 2025-08-04 | 75.150 | 19,300 | +5,300 | 0.00% | 1,450,395 |
| 2025-08-05 | 2025-08-01 | 57.600 | 14,000 | -1,000 | 0.00% | 806,400 |
| 2025-07-31 | 2025-07-29 | 43.500 | 15,000 | -9,000 | 0.00% | 652,500 |
| 2025-07-30 | 2025-07-28 | 41.750 | 24,000 | +10,000 | 0.00% | 1,002,000 |
| 2025-07-28 | 2025-07-24 | 45.600 | 14,000 | -2,000 | 0.00% | 638,400 |
| 2025-07-21 | 2025-07-17 | 45.450 | 16,000 | -2,000 | 0.00% | 727,200 |
| 2025-07-18 | 2025-07-16 | 41.850 | 18,000 | -22,300 | 0.00% | 753,300 |
| 2025-07-17 | 2025-07-15 | 38.200 | 40,300 | -500 | 0.01% | 1,539,460 |
| 2025-07-15 | 2025-07-11 | 36.900 | 40,800 | -1,900 | 0.01% | 1,505,520 |
| 2025-07-14 | 2025-07-10 | 37.000 | 42,700 | +15,000 | 0.01% | 1,579,900 |
| 2025-07-11 | 2025-07-09 | 36.950 | 27,700 | +4,800 | 0.01% | 1,023,515 |
| 2025-07-09 | 2025-07-07 | 38.200 | 22,900 | +400 | 0.00% | 874,780 |
| 2025-07-08 | 2025-07-04 | 38.650 | 22,500 | -400 | 0.00% | 869,625 |
| 2025-07-02 | 2025-06-27 | 35.300 | 22,900 | +1,000 | 0.00% | 808,370 |
| 2025-06-27 | 2025-06-25 | 36.800 | 21,900 | +200 | 0.00% | 805,920 |
| 2025-06-26 | 2025-06-24 | 35.900 | 21,700 | +1,000 | 0.00% | 779,030 |
| 2025-06-23 | 2025-06-19 | 34.900 | 20,700 | +800 | 0.00% | 722,430 |
| 2025-06-19 | 2025-06-17 | 36.450 | 19,900 | -2,000 | 0.00% | 725,355 |
| 2025-06-12 | 2025-06-10 | 37.000 | 21,900 | -400 | 0.00% | 810,300 |
| 2025-06-09 | 2025-06-05 | 35.200 | 22,300 | -600 | 0.00% | 784,960 |
| 2025-06-05 | 2025-06-03 | 34.550 | 22,900 | +2,000 | 0.00% | 791,195 |
| 2025-05-30 | 2025-05-28 | 36.150 | 20,900 | +4,000 | 0.00% | 755,535 |
| 2025-05-28 | 2025-05-26 | 37.150 | 16,900 | +400 | 0.00% | 627,835 |
| 2025-05-26 | 2025-05-22 | 39.200 | 16,500 | +3,600 | 0.00% | 646,800 |
| 2025-05-22 | 2025-05-20 | 34.350 | 12,900 | +1,000 | 0.00% | 443,115 |
| 2025-05-20 | 2025-05-16 | 34.900 | 11,900 | +500 | 0.00% | 415,310 |
| 2025-05-19 | 2025-05-15 | 35.300 | 11,400 | +1,000 | 0.00% | 402,420 |
| 2025-05-16 | 2025-05-14 | 36.500 | 10,400 | +400 | 0.00% | 379,600 |
| 2025-05-13 | 2025-05-09 | 37.550 | 10,000 | -500 | 0.00% | 375,500 |
| 2025-05-12 | 2025-05-08 | 38.450 | 10,500 | -500 | 0.00% | 403,725 |
| 2025-05-09 | 2025-05-07 | 38.000 | 11,000 | -900 | 0.00% | 418,000 |
| 2025-04-22 | 2025-04-16 | 35.900 | 11,900 | +2,000 | 0.00% | 427,210 |
| 2025-04-17 | 2025-04-15 | 38.000 | 9,900 | +2,000 | 0.00% | 376,200 |
| 2025-04-14 | 2025-04-10 | 37.900 | 7,900 | -1,000 | 0.00% | 299,410 |
| 2025-04-09 | 2025-04-07 | 31.900 | 8,900 | +1,100 | 0.00% | 283,910 |
| 2025-04-08 | 2025-04-03 | 41.700 | 7,800 | +1,000 | 0.00% | 325,260 |
| 2025-04-07 | 2025-04-02 | 44.500 | 6,800 | -1,000 | 0.00% | 302,600 |
| 2025-04-03 | 2025-04-01 | 42.800 | 7,800 | +800 | 0.00% | 333,840 |
| 2025-04-02 | 2025-03-31 | 42.850 | 7,000 | +100 | 0.00% | 299,950 |
| 2025-03-31 | 2025-03-27 | 49.500 | 6,900 | +1,500 | 0.00% | 341,550 |
| 2025-03-27 | 2025-03-25 | 50.000 | 5,400 | +1,000 | 0.00% | 270,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 4,400 | +400 | 0.00% | 238,700 |
| 2025-03-25 | 2025-03-21 | 55.650 | 4,000 | +500 | 0.00% | 222,600 |
| 2025-03-24 | 2025-03-20 | 59.400 | 3,500 | +2,500 | 0.00% | 207,900 |
| 2025-03-21 | 2025-03-19 | 52.600 | 1,000 | -2,000 | 0.00% | 52,600 |
| 2025-03-20 | 2025-03-18 | 49.650 | 3,000 | -3,000 | 0.00% | 148,950 |
| 2025-03-19 | 2025-03-17 | 49.400 | 6,000 | -200 | 0.00% | 296,400 |
| 2025-03-18 | 2025-03-14 | 47.700 | 6,200 | +200 | 0.00% | 295,740 |
| 2025-03-17 | 2025-03-13 | 47.800 | 6,000 | -300 | 0.00% | 286,800 |
| 2025-03-14 | 2025-03-12 | 50.000 | 6,300 | -5,500 | 0.00% | 315,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 11,800 | +300 | 0.00% | 613,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 11,500 | -800 | 0.00% | 598,000 |
| 2025-03-04 | 2025-02-28 | 53.000 | 12,300 | +100 | 0.00% | 651,900 |
| 2025-02-28 | 2025-02-26 | 57.000 | 12,200 | +1,500 | 0.00% | 695,400 |
| 2025-02-27 | 2025-02-25 | 59.150 | 10,700 | +700 | 0.00% | 632,905 |
| 2025-02-26 | 2025-02-24 | 59.400 | 10,000 | +1,000 | 0.00% | 594,000 |
| 2025-02-25 | 2025-02-21 | 64.900 | 9,000 | -800 | 0.00% | 584,100 |
| 2025-02-24 | 2025-02-20 | 56.650 | 9,800 | +800 | 0.00% | 555,170 |
| 2025-02-20 | 2025-02-18 | 54.550 | 9,000 | -1,200 | 0.00% | 490,950 |
| 2025-02-19 | 2025-02-17 | 51.200 | 10,200 | -400 | 0.00% | 522,240 |
| 2025-02-17 | 2025-02-13 | 45.000 | 10,600 | +400 | 0.00% | 477,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 10,200 | +300 | 0.00% | 478,380 |
| 2025-02-13 | 2025-02-11 | 43.850 | 9,900 | +900 | 0.00% | 434,115 |
| 2025-02-10 | 2025-02-06 | 45.950 | 9,000 | -1,200 | 0.00% | 413,550 |
| 2025-02-05 | 2025-02-03 | 40.950 | 10,200 | -500 | 0.00% | 417,690 |
| 2025-02-04 | 2025-01-28 | 39.150 | 10,700 | +500 | 0.00% | 418,905 |
| 2025-01-24 | 2025-01-22 | 41.800 | 10,200 | -500 | 0.00% | 426,360 |
| 2025-01-22 | 2025-01-20 | 39.500 | 10,700 | +3,000 | 0.00% | 422,650 |
| 2025-01-21 | 2025-01-17 | 38.500 | 7,700 | +500 | 0.00% | 296,450 |
| 2025-01-20 | 2025-01-16 | 39.050 | 7,200 | -500 | 0.00% | 281,160 |
| 2025-01-17 | 2025-01-15 | 34.500 | 7,700 | +200 | 0.00% | 265,650 |
| 2025-01-14 | 2025-01-10 | 35.000 | 7,500 | +3,000 | 0.00% | 262,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 4,500 | +3,000 | 0.00% | 148,950 |
| 2025-01-09 | 2025-01-07 | 30.850 | 1,500 | +500 | 0.00% | 46,275 |
| 2025-01-07 | 2025-01-03 | 30.700 | 1,000 | +1,000 | 0.00% | 30,700 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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