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 | 95.900 | 137,500 | +0 | 0.18% | 13,186,250 |
| 2025-10-13 | 2025-10-09 | 99.950 | 137,500 | +0 | 0.18% | 13,743,125 |
| 2025-10-10 | 2025-10-08 | 99.600 | 137,500 | +0 | 0.18% | 13,695,000 |
| 2025-10-09 | 2025-10-06 | 101.900 | 137,500 | +0 | 0.18% | 14,011,250 |
| 2025-10-08 | 2025-10-03 | 102.400 | 137,500 | +0 | 0.18% | 14,080,000 |
| 2025-10-06 | 2025-10-02 | 103.300 | 137,500 | +0 | 0.18% | 14,203,750 |
| 2025-10-03 | 2025-09-30 | 105.400 | 137,500 | +0 | 0.18% | 14,492,500 |
| 2025-10-02 | 2025-09-29 | 102.300 | 137,500 | +0 | 0.18% | 14,066,250 |
| 2025-09-30 | 2025-09-26 | 101.500 | 137,500 | +0 | 0.18% | 13,956,250 |
| 2025-09-29 | 2025-09-25 | 103.300 | 137,500 | -5,000 | 0.18% | 14,203,750 |
| 2025-09-24 | 2025-09-22 | 104.700 | 142,500 | -1,200 | 0.18% | 14,919,750 |
| 2025-09-18 | 2025-09-16 | 109.300 | 143,700 | -3,500 | 0.19% | 15,706,410 |
| 2025-09-11 | 2025-09-09 | 105.600 | 147,200 | +20,000 | 0.19% | 15,544,320 |
| 2025-08-18 | 2025-08-14 | 102.500 | 127,200 | +3,500 | 0.16% | 13,038,000 |
| 2025-08-04 | 2025-07-31 | 101.200 | 123,700 | +100,000 | 0.16% | 12,518,440 |
| 2025-07-25 | 2025-07-23 | 108.600 | 23,700 | +50 | 0.03% | 2,573,820 |
| 2025-07-18 | 2025-07-16 | 105.000 | 23,650 | -1,100 | 0.03% | 2,483,250 |
| 2025-07-16 | 2025-07-14 | 100.900 | 24,750 | +1,600 | 0.03% | 2,497,275 |
| 2025-07-14 | 2025-07-10 | 101.300 | 23,150 | +11,000 | 0.03% | 2,345,095 |
| 2025-07-11 | 2025-07-09 | 102.600 | 12,150 | +5,000 | 0.02% | 1,246,590 |
| 2025-07-02 | 2025-06-27 | 114.800 | 7,150 | -50 | 0.01% | 820,820 |
| 2025-06-26 | 2025-06-24 | 109.500 | 7,200 | -200 | 0.01% | 788,400 |
| 2025-06-24 | 2025-06-20 | 104.500 | 7,400 | +4,750 | 0.01% | 773,300 |
| 2025-06-20 | 2025-06-18 | 119.200 | 2,650 | +50 | 0.00% | 315,880 |
| 2025-06-18 | 2025-06-16 | 123.600 | 2,600 | -500 | 0.00% | 321,360 |
| 2025-06-12 | 2025-06-10 | 124.500 | 3,100 | +500 | 0.00% | 385,950 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,600 | +100 | 0.00% | 322,140 |
| 2025-05-02 | 2025-04-29 | 106.400 | 2,500 | -600 | 0.00% | 266,000 |
| 2025-04-25 | 2025-04-23 | 111.400 | 3,100 | +1,700 | 0.00% | 345,340 |
| 2025-04-23 | 2025-04-17 | 107.500 | 1,400 | +200 | 0.00% | 150,500 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,200 | -750 | 0.00% | 157,440 |
| 2025-03-20 | 2025-03-18 | 143.000 | 1,950 | -400 | 0.00% | 278,850 |
| 2025-03-11 | 2025-03-07 | 148.000 | 2,350 | +50 | 0.00% | 347,800 |
| 2025-03-10 | 2025-03-06 | 139.800 | 2,300 | +1,100 | 0.00% | 321,540 |
| 2025-03-04 | 2025-02-28 | 124.700 | 1,200 | -200 | 0.00% | 149,640 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,400 | -900 | 0.00% | 178,080 |
| 2025-02-28 | 2025-02-26 | 127.200 | 2,300 | -100 | 0.00% | 292,560 |
| 2025-02-27 | 2025-02-25 | 125.700 | 2,400 | -900 | 0.00% | 301,680 |
| 2025-02-26 | 2025-02-24 | 134.900 | 3,300 | -100 | 0.00% | 445,170 |
| 2025-02-12 | 2025-02-10 | 107.500 | 3,400 | +800 | 0.00% | 365,500 |
| 2025-02-11 | 2025-02-07 | 101.100 | 2,600 | +1,000 | 0.00% | 262,860 |
| 2025-01-15 | 2025-01-13 | 83.000 | 1,600 | -400 | 0.00% | 132,800 |
| 2025-01-08 | 2025-01-06 | 83.200 | 2,000 | +100 | 0.00% | 166,400 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,900 | +50 | 0.00% | 171,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,850 | 0.00% | 162,800 |
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