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 | 97.850 | 2,030,300 | +0 | 0.82% | 198,664,855 |
| 2025-10-13 | 2025-10-09 | 89.950 | 2,030,300 | +0 | 0.82% | 182,625,485 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,030,300 | +0 | 0.82% | 181,711,850 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,030,300 | +0 | 0.82% | 184,858,815 |
| 2025-10-08 | 2025-10-03 | 88.900 | 2,030,300 | -300 | 0.82% | 180,493,670 |
| 2025-10-06 | 2025-10-02 | 89.800 | 2,030,600 | -600 | 0.82% | 182,347,880 |
| 2025-10-03 | 2025-09-30 | 90.700 | 2,031,200 | +900 | 0.82% | 184,229,840 |
| 2025-09-30 | 2025-09-26 | 87.350 | 2,030,300 | +12,000 | 0.82% | 177,346,705 |
| 2025-09-29 | 2025-09-25 | 90.200 | 2,018,300 | +300 | 0.81% | 182,050,660 |
| 2025-09-26 | 2025-09-24 | 92.300 | 2,018,000 | +300 | 0.81% | 186,261,400 |
| 2025-09-25 | 2025-09-23 | 92.900 | 2,017,700 | +300 | 0.81% | 187,444,330 |
| 2025-09-24 | 2025-09-22 | 95.000 | 2,017,400 | +2,700 | 0.81% | 191,653,000 |
| 2025-09-19 | 2025-09-17 | 96.550 | 2,014,700 | -1,800 | 0.81% | 194,519,285 |
| 2025-09-17 | 2025-09-15 | 94.100 | 2,016,500 | +300 | 0.81% | 189,752,650 |
| 2025-09-16 | 2025-09-12 | 93.100 | 2,016,200 | -3,600 | 0.81% | 187,708,220 |
| 2025-09-12 | 2025-09-10 | 95.000 | 2,019,800 | +1,200 | 0.81% | 191,881,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 2,018,600 | -8,100 | 0.81% | 197,217,220 |
| 2025-09-10 | 2025-09-08 | 94.800 | 2,026,700 | +600 | 0.81% | 192,131,160 |
| 2025-09-08 | 2025-09-04 | 96.700 | 2,026,100 | +1,500 | 0.81% | 195,923,870 |
| 2025-09-05 | 2025-09-03 | 99.750 | 2,024,600 | -23,700 | 0.81% | 201,953,850 |
| 2025-09-03 | 2025-09-01 | 103.000 | 2,048,300 | +39,600 | 0.82% | 210,974,900 |
| 2025-09-02 | 2025-08-29 | 106.000 | 2,008,700 | -300 | 0.81% | 212,922,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 2,009,000 | +3,600 | 0.81% | 208,132,400 |
| 2025-08-29 | 2025-08-27 | 106.500 | 2,005,400 | +4,800 | 0.81% | 213,575,100 |
| 2025-08-28 | 2025-08-26 | 111.100 | 2,000,600 | -29,100 | 0.80% | 222,266,660 |
| 2025-08-27 | 2025-08-25 | 101.600 | 2,029,700 | +13,200 | 0.81% | 206,217,520 |
| 2025-08-21 | 2025-08-19 | 113.000 | 2,016,500 | +3,000 | 0.81% | 227,864,500 |
| 2025-08-20 | 2025-08-18 | 122.100 | 2,013,500 | +1,999,700 | 0.81% | 245,848,350 |
| 2025-08-15 | 2025-08-13 | 113.500 | 13,800 | -2,400 | 0.01% | 1,566,300 |
| 2025-08-14 | 2025-08-12 | 112.700 | 16,200 | +1,800 | 0.01% | 1,825,740 |
| 2025-08-06 | 2025-08-04 | 118.300 | 14,400 | +7,200 | 0.01% | 1,703,520 |
| 2025-08-05 | 2025-08-01 | 118.200 | 7,200 | -3,000 | 0.00% | 851,040 |
| 2025-08-04 | 2025-07-31 | 117.400 | 10,200 | -300 | 0.00% | 1,197,480 |
| 2025-07-31 | 2025-07-29 | 128.600 | 10,500 | -600 | 0.00% | 1,350,300 |
| 2025-07-29 | 2025-07-25 | 131.000 | 11,100 | +1,200 | 0.00% | 1,454,100 |
| 2025-07-28 | 2025-07-24 | 126.900 | 9,900 | -1,800 | 0.00% | 1,256,310 |
| 2025-07-25 | 2025-07-23 | 123.000 | 11,700 | +1,800 | 0.00% | 1,439,100 |
| 2025-07-22 | 2025-07-18 | 127.200 | 9,900 | -1,200 | 0.00% | 1,259,280 |
| 2025-07-21 | 2025-07-17 | 130.600 | 11,100 | +900 | 0.00% | 1,449,660 |
| 2025-07-18 | 2025-07-16 | 130.600 | 10,200 | -4,500 | 0.00% | 1,332,120 |
| 2025-07-17 | 2025-07-15 | 133.000 | 14,700 | +900 | 0.01% | 1,955,100 |
| 2025-07-16 | 2025-07-14 | 133.500 | 13,800 | -4,500 | 0.01% | 1,842,300 |
| 2025-07-15 | 2025-07-11 | 139.500 | 18,300 | -2,400 | 0.01% | 2,552,850 |
| 2025-07-10 | 2025-07-08 | 146.600 | 20,700 | +3,600 | 0.01% | 3,034,620 |
| 2025-07-08 | 2025-07-04 | 128.400 | 17,100 | +300 | 0.01% | 2,195,640 |
| 2025-07-07 | 2025-07-03 | 137.200 | 16,800 | -1,200 | 0.01% | 2,304,960 |
| 2025-07-04 | 2025-07-02 | 143.500 | 18,000 | +600 | 0.01% | 2,583,000 |
| 2025-07-03 | 2025-06-30 | 141.200 | 17,400 | +1,800 | 0.01% | 2,456,880 |
| 2025-07-02 | 2025-06-27 | 133.700 | 15,600 | +300 | 0.01% | 2,085,720 |
| 2025-06-24 | 2025-06-20 | 139.100 | 15,300 | -600 | 0.01% | 2,128,230 |
| 2025-06-23 | 2025-06-19 | 154.000 | 15,900 | -300 | 0.01% | 2,448,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 16,200 | +900 | 0.01% | 2,478,600 |
| 2025-06-19 | 2025-06-17 | 156.200 | 15,300 | +1,200 | 0.01% | 2,389,860 |
| 2025-06-18 | 2025-06-16 | 168.000 | 14,100 | +300 | 0.01% | 2,368,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 13,800 | +300 | 0.01% | 2,386,020 |
| 2025-06-16 | 2025-06-12 | 177.700 | 13,500 | -300 | 0.01% | 2,398,950 |
| 2025-06-13 | 2025-06-11 | 180.300 | 13,800 | -1,800 | 0.01% | 2,488,140 |
| 2025-06-12 | 2025-06-10 | 181.300 | 15,600 | -3,000 | 0.01% | 2,828,280 |
| 2025-06-11 | 2025-06-09 | 193.300 | 18,600 | -3,900 | 0.01% | 3,595,380 |
| 2025-06-10 | 2025-06-06 | 158.000 | 22,500 | +2,100 | 0.01% | 3,555,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 20,400 | +600 | 0.01% | 3,398,640 |
| 2025-06-05 | 2025-06-03 | 164.800 | 19,800 | -1,800 | 0.01% | 3,263,040 |
| 2025-06-04 | 2025-06-02 | 156.200 | 21,600 | +1,200 | 0.01% | 3,373,920 |
| 2025-06-03 | 2025-05-30 | 153.300 | 20,400 | +600 | 0.01% | 3,127,320 |
| 2025-05-30 | 2025-05-28 | 147.800 | 19,800 | -300 | 0.01% | 2,926,440 |
| 2025-05-28 | 2025-05-26 | 150.000 | 20,100 | +600 | 0.01% | 3,015,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 19,500 | +8,700 | 0.01% | 3,114,150 |
| 2025-05-22 | 2025-05-20 | 160.000 | 10,800 | +7,500 | 0.00% | 1,728,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 3,300 | -600 | 0.00% | 509,520 |
| 2025-05-20 | 2025-05-16 | 145.000 | 3,900 | +3,000 | 0.00% | 565,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 900 | +600 | 0.00% | 130,500 |
| 2025-05-07 | 2025-05-02 | 135.300 | 300 | -300 | 0.00% | 40,590 |
| 2025-05-06 | 2025-04-30 | 133.700 | 600 | +300 | 0.00% | 80,220 |
| 2025-04-30 | 2025-04-28 | 133.100 | 300 | -300 | 0.00% | 39,930 |
| 2025-04-28 | 2025-04-24 | 122.600 | 600 | +300 | 0.00% | 73,560 |
| 2025-04-24 | 2025-04-22 | 112.100 | 300 | -300 | 0.00% | 33,630 |
| 2025-04-22 | 2025-04-16 | 101.400 | 600 | +300 | 0.00% | 60,840 |
| 2025-04-11 | 2025-04-09 | 111.000 | 300 | +300 | 0.00% | 33,300 |
| 2025-04-01 | 2025-03-28 | 140.000 | 0 | -300 | ||
| 2025-03-31 | 2025-03-27 | 142.500 | 300 | -1,200 | 0.00% | 42,750 |
| 2025-03-24 | 2025-03-20 | 117.800 | 1,500 | -1,200 | 0.00% | 176,700 |
| 2025-03-18 | 2025-03-14 | 126.700 | 2,700 | -9,000 | 0.00% | 342,090 |
| 2025-03-17 | 2025-03-13 | 113.300 | 11,700 | +9,000 | 0.00% | 1,325,610 |
| 2025-03-14 | 2025-03-12 | 115.800 | 2,700 | -8,400 | 0.00% | 312,660 |
| 2025-03-13 | 2025-03-11 | 117.100 | 11,100 | -63,000 | 0.00% | 1,299,810 |
| 2025-03-11 | 2025-03-07 | 95.000 | 74,100 | -6,000 | 0.03% | 7,039,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 80,100 | -300 | 0.03% | 7,269,075 |
| 2025-03-07 | 2025-03-05 | 86.750 | 80,400 | -18,000 | 0.03% | 6,974,700 |
| 2025-02-19 | 2025-02-17 | 81.950 | 98,400 | -300 | 0.04% | 8,063,880 |
| 2025-02-14 | 2025-02-12 | 90.100 | 98,700 | -300 | 0.04% | 8,892,870 |
| 2025-02-12 | 2025-02-10 | 92.400 | 99,000 | -300 | 0.04% | 9,147,600 |
| 2025-02-10 | 2025-02-06 | 93.500 | 99,300 | -300 | 0.04% | 9,284,550 |
| 2025-02-07 | 2025-02-05 | 95.750 | 99,600 | +900 | 0.04% | 9,536,700 |
| 2025-02-06 | 2025-02-04 | 100.000 | 98,700 | -300 | 0.04% | 9,870,000 |
| 2025-01-27 | 2025-01-23 | 90.000 | 99,000 | -1,200 | 0.04% | 8,910,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 100,200 | +300 | 0.04% | 9,238,440 |
| 2025-01-22 | 2025-01-20 | 90.200 | 99,900 | -1,800 | 0.04% | 9,010,980 |
| 2025-01-21 | 2025-01-17 | 90.300 | 101,700 | +6,000 | 0.04% | 9,183,510 |
| 2025-01-20 | 2025-01-16 | 87.300 | 95,700 | -5,400 | 0.04% | 8,354,610 |
| 2025-01-17 | 2025-01-15 | 84.800 | 101,100 | +3,300 | 0.04% | 8,573,280 |
| 2025-01-16 | 2025-01-14 | 82.200 | 97,800 | +5,100 | 0.04% | 8,039,160 |
| 2025-01-15 | 2025-01-13 | 88.500 | 92,700 | -300 | 0.04% | 8,203,950 |
| 2025-01-14 | 2025-01-10 | 85.000 | 93,000 | 0.04% | 7,905,000 |
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