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 | 419.000 | 29,800 | +0 | 0.02% | 12,486,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 29,800 | +0 | 0.02% | 11,955,760 |
| 2025-10-10 | 2025-10-08 | 375.000 | 29,800 | +0 | 0.02% | 11,175,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 29,800 | +1,100 | 0.02% | 11,204,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 28,700 | +3,100 | 0.02% | 10,946,180 |
| 2025-10-06 | 2025-10-02 | 392.000 | 25,600 | -400 | 0.02% | 10,035,200 |
| 2025-10-02 | 2025-09-29 | 387.000 | 26,000 | +200 | 0.02% | 10,062,000 |
| 2025-09-30 | 2025-09-26 | 390.600 | 25,800 | +1,900 | 0.02% | 10,077,480 |
| 2025-09-29 | 2025-09-25 | 393.600 | 23,900 | -200 | 0.02% | 9,407,040 |
| 2025-09-26 | 2025-09-24 | 397.400 | 24,100 | -2,800 | 0.02% | 9,577,340 |
| 2025-09-25 | 2025-09-23 | 410.000 | 26,900 | +1,600 | 0.02% | 11,029,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 25,300 | +2,200 | 0.02% | 9,993,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 23,100 | +2,200 | 0.02% | 9,221,520 |
| 2025-09-19 | 2025-09-17 | 399.200 | 20,900 | +1,800 | 0.01% | 8,343,280 |
| 2025-09-18 | 2025-09-16 | 399.000 | 19,100 | +2,500 | 0.01% | 7,620,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 16,600 | +2,200 | 0.01% | 6,723,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 14,400 | +200 | 0.01% | 5,834,880 |
| 2025-09-15 | 2025-09-11 | 402.200 | 14,200 | -300 | 0.01% | 5,711,240 |
| 2025-09-12 | 2025-09-10 | 409.800 | 14,500 | -100 | 0.01% | 5,942,100 |
| 2025-09-11 | 2025-09-09 | 407.800 | 14,600 | +100 | 0.01% | 5,953,880 |
| 2025-09-10 | 2025-09-08 | 407.000 | 14,500 | +400 | 0.01% | 5,901,500 |
| 2025-09-09 | 2025-09-05 | 400.000 | 14,100 | +1,100 | 0.01% | 5,640,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 13,000 | +200 | 0.01% | 5,202,600 |
| 2025-09-05 | 2025-09-03 | 409.000 | 12,800 | +300 | 0.01% | 5,235,200 |
| 2025-09-04 | 2025-09-02 | 405.600 | 12,500 | +200 | 0.01% | 5,070,000 |
| 2025-09-03 | 2025-09-01 | 410.800 | 12,300 | +300 | 0.01% | 5,052,840 |
| 2025-09-02 | 2025-08-29 | 431.800 | 12,000 | +400 | 0.01% | 5,181,600 |
| 2025-09-01 | 2025-08-28 | 435.000 | 11,600 | +1,100 | 0.01% | 5,046,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 10,500 | -800 | 0.01% | 4,834,200 |
| 2025-08-28 | 2025-08-26 | 486.000 | 11,300 | +1,800 | 0.01% | 5,491,800 |
| 2025-08-25 | 2025-08-21 | 465.000 | 9,500 | +100 | 0.01% | 4,417,500 |
| 2025-08-20 | 2025-08-18 | 455.000 | 9,400 | -100 | 0.01% | 4,277,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 9,500 | +100 | 0.01% | 4,246,500 |
| 2025-08-18 | 2025-08-14 | 448.400 | 9,400 | +200 | 0.01% | 4,214,960 |
| 2025-08-14 | 2025-08-12 | 444.000 | 9,200 | -220 | 0.01% | 4,084,800 |
| 2025-08-13 | 2025-08-11 | 455.000 | 9,420 | +300 | 0.01% | 4,286,100 |
| 2025-08-12 | 2025-08-08 | 468.800 | 9,120 | +1,500 | 0.01% | 4,275,456 |
| 2025-08-11 | 2025-08-07 | 483.000 | 7,620 | +700 | 0.01% | 3,680,460 |
| 2025-08-06 | 2025-08-04 | 466.000 | 6,920 | -100 | 0.00% | 3,224,720 |
| 2025-08-05 | 2025-08-01 | 463.000 | 7,020 | -200 | 0.00% | 3,250,260 |
| 2025-08-04 | 2025-07-31 | 470.000 | 7,220 | +100 | 0.00% | 3,393,400 |
| 2025-07-31 | 2025-07-29 | 483.400 | 7,120 | -400 | 0.00% | 3,441,808 |
| 2025-07-29 | 2025-07-25 | 486.400 | 7,520 | +300 | 0.00% | 3,657,728 |
| 2025-07-28 | 2025-07-24 | 497.800 | 7,220 | -100 | 0.00% | 3,594,116 |
| 2025-07-25 | 2025-07-23 | 495.200 | 7,320 | +100 | 0.00% | 3,624,864 |
| 2025-07-24 | 2025-07-22 | 508.000 | 7,220 | +100 | 0.00% | 3,667,760 |
| 2025-07-23 | 2025-07-21 | 494.600 | 7,120 | +1,000 | 0.00% | 3,521,552 |
| 2025-07-21 | 2025-07-17 | 502.500 | 6,120 | -100 | 0.00% | 3,075,300 |
| 2025-07-18 | 2025-07-16 | 505.500 | 6,220 | -100 | 0.00% | 3,144,210 |
| 2025-07-17 | 2025-07-15 | 510.000 | 6,320 | +1,300 | 0.00% | 3,223,200 |
| 2025-07-16 | 2025-07-14 | 509.000 | 5,020 | +800 | 0.00% | 2,555,180 |
| 2025-07-15 | 2025-07-11 | 514.500 | 4,220 | +400 | 0.00% | 2,171,190 |
| 2025-07-11 | 2025-07-09 | 543.000 | 3,820 | +100 | 0.00% | 2,074,260 |
| 2025-07-10 | 2025-07-08 | 539.000 | 3,720 | -100 | 0.00% | 2,005,080 |
| 2025-07-09 | 2025-07-07 | 543.500 | 3,820 | -100 | 0.00% | 2,076,170 |
| 2025-07-08 | 2025-07-04 | 514.000 | 3,920 | +220 | 0.00% | 2,014,880 |
| 2025-07-04 | 2025-07-02 | 533.000 | 3,700 | -700 | 0.00% | 1,972,100 |
| 2025-07-03 | 2025-06-30 | 514.000 | 4,400 | -100 | 0.00% | 2,261,600 |
| 2025-07-02 | 2025-06-27 | 507.500 | 4,500 | +400 | 0.00% | 2,283,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 4,100 | +200 | 0.00% | 2,099,200 |
| 2025-06-27 | 2025-06-25 | 526.000 | 3,900 | +100 | 0.00% | 2,051,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 3,800 | +200 | 0.00% | 2,025,400 |
| 2025-06-25 | 2025-06-23 | 531.500 | 3,600 | -100 | 0.00% | 1,913,400 |
| 2025-06-24 | 2025-06-20 | 514.000 | 3,700 | -900 | 0.00% | 1,901,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 4,600 | +1,000 | 0.00% | 2,271,480 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,600 | +600 | 0.00% | 1,884,600 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,000 | +200 | 0.00% | 1,668,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 2,800 | -700 | 0.00% | 1,538,600 |
| 2025-06-16 | 2025-06-12 | 533.000 | 3,500 | -200 | 0.00% | 1,865,500 |
| 2025-06-13 | 2025-06-11 | 534.000 | 3,700 | +400 | 0.00% | 1,975,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,300 | +600 | 0.00% | 1,750,650 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,700 | -400 | 0.00% | 1,526,850 |
| 2025-06-10 | 2025-06-06 | 536.500 | 3,100 | +1,300 | 0.00% | 1,663,150 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,800 | +1,000 | 0.00% | 1,022,400 |
| 2025-06-06 | 2025-06-04 | 615.500 | 800 | +100 | 0.00% | 492,400 |
| 2025-06-03 | 2025-05-30 | 543.500 | 700 | -100 | 0.00% | 380,450 |
| 2025-06-02 | 2025-05-29 | 541.500 | 800 | -100 | 0.00% | 433,200 |
| 2025-05-29 | 2025-05-27 | 579.000 | 900 | -1,300 | 0.00% | 521,100 |
| 2025-05-27 | 2025-05-23 | 528.000 | 2,200 | +100 | 0.00% | 1,161,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 2,100 | -100 | 0.00% | 1,124,550 |
| 2025-05-23 | 2025-05-21 | 538.000 | 2,200 | -300 | 0.00% | 1,183,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 2,500 | -100 | 0.00% | 1,346,250 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,600 | -200 | 0.00% | 1,340,300 |
| 2025-05-20 | 2025-05-16 | 475.000 | 2,800 | -100 | 0.00% | 1,330,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 2,900 | -200 | 0.00% | 1,296,300 |
| 2025-05-16 | 2025-05-14 | 457.800 | 3,100 | +500 | 0.00% | 1,419,180 |
| 2025-05-14 | 2025-05-12 | 450.400 | 2,600 | -400 | 0.00% | 1,171,040 |
| 2025-05-13 | 2025-05-09 | 481.800 | 3,000 | -100 | 0.00% | 1,445,400 |
| 2025-05-12 | 2025-05-08 | 476.800 | 3,100 | +400 | 0.00% | 1,478,080 |
| 2025-05-09 | 2025-05-07 | 506.000 | 2,700 | +100 | 0.00% | 1,366,200 |
| 2025-05-08 | 2025-05-06 | 510.500 | 2,600 | -300 | 0.00% | 1,327,300 |
| 2025-05-07 | 2025-05-02 | 493.800 | 2,900 | +100 | 0.00% | 1,432,020 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,800 | +400 | 0.00% | 1,366,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,400 | +100 | 0.00% | 1,208,400 |
| 2025-04-30 | 2025-04-28 | 488.000 | 2,300 | -800 | 0.00% | 1,122,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 3,100 | +400 | 0.00% | 1,453,280 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,700 | +100 | 0.00% | 1,282,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 2,600 | -300 | 0.00% | 1,303,900 |
| 2025-04-24 | 2025-04-22 | 470.600 | 2,900 | +300 | 0.00% | 1,364,740 |
| 2025-04-23 | 2025-04-17 | 466.600 | 2,600 | +200 | 0.00% | 1,213,160 |
| 2025-04-22 | 2025-04-16 | 439.600 | 2,400 | -500 | 0.00% | 1,055,040 |
| 2025-04-17 | 2025-04-15 | 447.600 | 2,900 | -100 | 0.00% | 1,298,040 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,000 | -500 | 0.00% | 1,212,600 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,500 | +100 | 0.00% | 1,327,900 |
| 2025-04-09 | 2025-04-07 | 351.400 | 3,400 | -1,300 | 0.00% | 1,194,760 |
| 2025-04-08 | 2025-04-03 | 404.400 | 4,700 | +800 | 0.00% | 1,900,680 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,900 | -100 | 0.00% | 1,604,460 |
| 2025-04-03 | 2025-04-01 | 420.000 | 4,000 | +100 | 0.00% | 1,680,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 3,900 | -500 | 0.00% | 1,642,680 |
| 2025-03-31 | 2025-03-27 | 431.000 | 4,400 | -900 | 0.00% | 1,896,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 5,300 | -200 | 0.00% | 2,175,120 |
| 2025-03-27 | 2025-03-25 | 391.000 | 5,500 | +400 | 0.00% | 2,150,500 |
| 2025-03-26 | 2025-03-24 | 400.000 | 5,100 | -3,000 | 0.00% | 2,040,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 8,100 | +600 | 0.01% | 3,142,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 7,500 | -200 | 0.01% | 3,316,500 |
| 2025-03-21 | 2025-03-19 | 465.000 | 7,700 | +300 | 0.01% | 3,580,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 7,400 | +100 | 0.00% | 3,267,840 |
| 2025-03-19 | 2025-03-17 | 415.000 | 7,300 | -200 | 0.00% | 3,029,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 7,500 | -10,900 | 0.01% | 3,045,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 18,400 | -8,300 | 0.01% | 7,194,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 26,700 | +600 | 0.02% | 10,594,560 |
| 2025-03-13 | 2025-03-11 | 420.600 | 26,100 | +13,700 | 0.02% | 10,977,660 |
| 2025-03-12 | 2025-03-10 | 393.400 | 12,400 | +100 | 0.01% | 4,878,160 |
| 2025-03-11 | 2025-03-07 | 355.000 | 12,300 | -900 | 0.01% | 4,366,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 13,200 | -14,600 | 0.01% | 4,506,480 |
| 2025-03-07 | 2025-03-05 | 297.000 | 27,800 | -100 | 0.02% | 8,256,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 27,900 | +1,900 | 0.02% | 8,079,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 26,000 | 0.02% | 7,540,000 |
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