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 | 32.560 | 310,800 | +0 | 0.13% | 10,119,648 |
| 2025-10-13 | 2025-10-09 | 35.180 | 310,800 | +0 | 0.13% | 10,933,944 |
| 2025-10-10 | 2025-10-08 | 37.580 | 310,800 | -159,400 | 0.13% | 11,679,864 |
| 2025-10-09 | 2025-10-06 | 33.180 | 470,200 | -10,000 | 0.20% | 15,601,236 |
| 2025-10-08 | 2025-10-03 | 31.640 | 480,200 | +10,000 | 0.20% | 15,193,528 |
| 2025-10-06 | 2025-10-02 | 32.520 | 470,200 | -12,000 | 0.20% | 15,290,904 |
| 2025-10-02 | 2025-09-29 | 30.400 | 482,200 | +150,000 | 0.20% | 14,658,880 |
| 2025-09-30 | 2025-09-26 | 29.300 | 332,200 | -58,200 | 0.14% | 9,733,460 |
| 2025-09-26 | 2025-09-24 | 30.360 | 390,400 | -35,600 | 0.17% | 11,852,544 |
| 2025-09-25 | 2025-09-23 | 30.740 | 426,000 | +2,000 | 0.18% | 13,095,240 |
| 2025-09-17 | 2025-09-15 | 31.040 | 424,000 | +10,400 | 0.18% | 13,160,960 |
| 2025-09-16 | 2025-09-12 | 32.660 | 413,600 | -2,000 | 0.17% | 13,508,176 |
| 2025-09-11 | 2025-09-09 | 33.420 | 415,600 | -18,800 | 0.18% | 13,889,352 |
| 2025-09-10 | 2025-09-08 | 29.960 | 434,400 | -5,000 | 0.18% | 13,014,624 |
| 2025-09-05 | 2025-09-03 | 28.500 | 439,400 | +1,000 | 0.19% | 12,522,900 |
| 2025-09-04 | 2025-09-02 | 27.980 | 438,400 | -200 | 0.19% | 12,266,432 |
| 2025-09-02 | 2025-08-29 | 26.120 | 438,600 | +19,000 | 0.19% | 11,456,232 |
| 2025-08-28 | 2025-08-26 | 24.920 | 419,600 | +400 | 0.18% | 10,456,432 |
| 2025-08-27 | 2025-08-25 | 24.840 | 419,200 | -1,000 | 0.18% | 10,412,928 |
| 2025-08-21 | 2025-08-19 | 24.020 | 420,200 | +1,000 | 0.18% | 10,093,204 |
| 2025-08-20 | 2025-08-18 | 24.800 | 419,200 | -27,600 | 0.18% | 10,396,160 |
| 2025-08-19 | 2025-08-15 | 25.440 | 446,800 | -82,000 | 0.19% | 11,366,592 |
| 2025-08-18 | 2025-08-14 | 25.600 | 528,800 | -68,000 | 0.22% | 13,537,280 |
| 2025-08-15 | 2025-08-13 | 25.700 | 596,800 | +13,400 | 0.25% | 15,337,760 |
| 2025-08-14 | 2025-08-12 | 25.440 | 583,400 | +2,000 | 0.25% | 14,841,696 |
| 2025-08-13 | 2025-08-11 | 25.000 | 581,400 | +3,200 | 0.25% | 14,535,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 578,200 | +66,000 | 0.24% | 15,518,888 |
| 2025-08-11 | 2025-08-07 | 26.500 | 512,200 | -7,200 | 0.22% | 13,573,300 |
| 2025-08-08 | 2025-08-06 | 25.020 | 519,400 | -20,000 | 0.22% | 12,995,388 |
| 2025-08-07 | 2025-08-05 | 25.160 | 539,400 | -11,400 | 0.23% | 13,571,304 |
| 2025-08-06 | 2025-08-04 | 25.100 | 550,800 | +38,000 | 0.23% | 13,825,080 |
| 2025-08-04 | 2025-07-31 | 23.300 | 512,800 | -9,600 | 0.22% | 11,948,240 |
| 2025-08-01 | 2025-07-30 | 23.650 | 522,400 | +1,600 | 0.22% | 12,354,760 |
| 2025-07-29 | 2025-07-25 | 24.200 | 520,800 | +8,000 | 0.22% | 12,603,360 |
| 2025-07-28 | 2025-07-24 | 24.400 | 512,800 | -60,000 | 0.22% | 12,512,320 |
| 2025-07-25 | 2025-07-23 | 24.900 | 572,800 | +32,200 | 0.24% | 14,262,720 |
| 2025-07-24 | 2025-07-22 | 25.150 | 540,600 | -17,000 | 0.23% | 13,596,090 |
| 2025-07-23 | 2025-07-21 | 24.450 | 557,600 | -3,000 | 0.24% | 13,633,320 |
| 2025-07-22 | 2025-07-18 | 24.050 | 560,600 | +1,000 | 0.24% | 13,482,430 |
| 2025-07-21 | 2025-07-17 | 24.350 | 559,600 | +13,000 | 0.24% | 13,626,260 |
| 2025-07-17 | 2025-07-15 | 25.100 | 546,600 | +11,200 | 0.23% | 13,719,660 |
| 2025-07-16 | 2025-07-14 | 25.900 | 535,400 | +120,600 | 0.23% | 13,866,860 |
| 2025-07-11 | 2025-07-09 | 24.250 | 414,800 | -3,000 | 0.18% | 10,058,900 |
| 2025-07-10 | 2025-07-08 | 25.150 | 417,800 | +13,600 | 0.18% | 10,507,670 |
| 2025-07-08 | 2025-07-04 | 25.800 | 404,200 | +4,000 | 0.17% | 10,428,360 |
| 2025-07-04 | 2025-07-02 | 27.000 | 400,200 | -50,000 | 0.17% | 10,805,400 |
| 2025-07-03 | 2025-06-30 | 27.300 | 450,200 | -1,000 | 0.19% | 12,290,460 |
| 2025-07-02 | 2025-06-27 | 26.650 | 451,200 | +7,000 | 0.19% | 12,024,480 |
| 2025-06-30 | 2025-06-26 | 27.700 | 444,200 | -3,000 | 0.19% | 12,304,340 |
| 2025-06-27 | 2025-06-25 | 27.800 | 447,200 | +41,000 | 0.19% | 12,432,160 |
| 2025-06-25 | 2025-06-23 | 29.100 | 406,200 | +5,400 | 0.17% | 11,820,420 |
| 2025-06-24 | 2025-06-20 | 29.800 | 400,800 | -124,000 | 0.17% | 11,943,840 |
| 2025-06-20 | 2025-06-18 | 30.726 | 524,800 | +41,000 | 0.22% | 16,124,879 |
| 2025-06-19 | 2025-06-17 | 30.223 | 483,800 | +87,281 | 0.20% | 14,621,832 |
| 2025-06-18 | 2025-06-16 | 31.178 | 396,519 | +14,914 | 0.17% | 12,362,808 |
| 2025-06-17 | 2025-06-13 | 32.134 | 381,605 | -7,755 | 0.16% | 12,262,425 |
| 2025-06-16 | 2025-06-12 | 29.066 | 389,360 | -398 | 0.17% | 11,317,242 |
| 2025-06-13 | 2025-06-11 | 28.714 | 389,758 | -6,960 | 0.17% | 11,191,610 |
| 2025-06-12 | 2025-06-10 | 28.815 | 396,718 | +4,972 | 0.17% | 11,431,362 |
| 2025-06-11 | 2025-06-09 | 28.262 | 391,746 | +199 | 0.17% | 11,071,394 |
| 2025-06-09 | 2025-06-05 | 28.513 | 391,547 | -995 | 0.17% | 11,164,220 |
| 2025-06-06 | 2025-06-04 | 29.066 | 392,542 | +9,943 | 0.17% | 11,409,731 |
| 2025-06-05 | 2025-06-03 | 29.368 | 382,599 | -1,591 | 0.16% | 11,236,165 |
| 2025-06-04 | 2025-06-02 | 29.519 | 384,190 | -6,562 | 0.16% | 11,340,850 |
| 2025-06-03 | 2025-05-30 | 27.910 | 390,752 | +7,954 | 0.17% | 10,905,752 |
| 2025-06-02 | 2025-05-29 | 27.759 | 382,798 | +1,989 | 0.16% | 10,626,009 |
| 2025-05-30 | 2025-05-28 | 28.513 | 380,809 | +9,346 | 0.16% | 10,858,047 |
| 2025-05-28 | 2025-05-26 | 29.318 | 371,463 | -9,943 | 0.16% | 10,890,443 |
| 2025-05-27 | 2025-05-23 | 30.122 | 381,406 | +44,146 | 0.16% | 11,488,829 |
| 2025-05-26 | 2025-05-22 | 29.167 | 337,260 | +8,352 | 0.14% | 9,836,810 |
| 2025-05-23 | 2025-05-21 | 29.368 | 328,908 | +2,188 | 0.14% | 9,659,368 |
| 2025-05-21 | 2025-05-19 | 25.596 | 326,720 | -7,955 | 0.14% | 8,362,862 |
| 2025-05-19 | 2025-05-15 | 24.390 | 334,675 | +5,966 | 0.14% | 8,162,561 |
| 2025-05-15 | 2025-05-13 | 25.496 | 328,709 | -1,193 | 0.14% | 8,380,713 |
| 2025-05-14 | 2025-05-12 | 24.239 | 329,902 | +6,761 | 0.14% | 7,996,380 |
| 2025-05-13 | 2025-05-09 | 27.256 | 323,141 | -199 | 0.14% | 8,807,503 |
| 2025-05-12 | 2025-05-08 | 27.407 | 323,340 | -44,345 | 0.14% | 8,861,707 |
| 2025-05-09 | 2025-05-07 | 28.765 | 367,685 | -1,988 | 0.16% | 10,576,291 |
| 2025-05-08 | 2025-05-06 | 27.809 | 369,673 | +1,193 | 0.16% | 10,280,265 |
| 2025-05-07 | 2025-05-02 | 24.641 | 368,480 | +4,971 | 0.16% | 9,079,699 |
| 2025-05-06 | 2025-04-30 | 25.647 | 363,509 | +995 | 0.15% | 9,322,809 |
| 2025-05-02 | 2025-04-29 | 26.300 | 362,514 | -398 | 0.15% | 9,534,280 |
| 2025-04-30 | 2025-04-28 | 26.049 | 362,912 | +398 | 0.15% | 9,453,498 |
| 2025-04-28 | 2025-04-24 | 28.513 | 362,514 | +596 | 0.15% | 10,336,399 |
| 2025-04-25 | 2025-04-23 | 27.306 | 361,918 | +46,334 | 0.15% | 9,882,605 |
| 2025-04-24 | 2025-04-22 | 32.436 | 315,584 | +994 | 0.13% | 10,236,138 |
| 2025-04-23 | 2025-04-17 | 29.871 | 314,590 | +26,448 | 0.13% | 9,397,077 |
| 2025-04-22 | 2025-04-16 | 31.380 | 288,142 | +61,247 | 0.12% | 9,041,752 |
| 2025-04-17 | 2025-04-15 | 25.898 | 226,895 | +7,955 | 0.10% | 5,876,160 |
| 2025-04-16 | 2025-04-14 | 26.652 | 218,940 | +17,897 | 0.09% | 5,835,290 |
| 2025-04-15 | 2025-04-11 | 21.825 | 201,043 | -25,852 | 0.09% | 4,387,732 |
| 2025-04-11 | 2025-04-09 | 17.319 | 226,895 | +19,886 | 0.10% | 3,929,611 |
| 2025-04-10 | 2025-04-08 | 17.299 | 207,009 | -3,977 | 0.09% | 3,581,039 |
| 2025-04-07 | 2025-04-02 | 16.253 | 210,986 | +1,988 | 0.10% | 3,429,150 |
| 2025-04-03 | 2025-04-01 | 16.494 | 208,998 | -21,874 | 0.10% | 3,447,287 |
| 2025-04-02 | 2025-03-31 | 16.555 | 230,872 | -4,971 | 0.11% | 3,822,016 |
| 2025-04-01 | 2025-03-28 | 15.328 | 235,843 | +23,863 | 0.12% | 3,614,926 |
| 2025-03-28 | 2025-03-26 | 14.905 | 211,980 | -1,989 | 0.10% | 3,159,618 |
| 2025-03-26 | 2025-03-24 | 14.885 | 213,969 | -21,874 | 0.10% | 3,184,960 |
| 2025-03-25 | 2025-03-21 | 14.805 | 235,843 | -994 | 0.12% | 3,491,582 |
| 2025-03-24 | 2025-03-20 | 15.147 | 236,837 | -10,540 | 0.12% | 3,587,286 |
| 2025-03-21 | 2025-03-19 | 15.227 | 247,377 | -9,943 | 0.12% | 3,766,835 |
| 2025-03-20 | 2025-03-18 | 15.066 | 257,320 | -34,799 | 0.13% | 3,876,830 |
| 2025-03-19 | 2025-03-17 | 14.081 | 292,119 | -9,943 | 0.14% | 4,113,195 |
| 2025-03-18 | 2025-03-14 | 14.081 | 302,062 | -39,771 | 0.15% | 4,253,198 |
| 2025-03-17 | 2025-03-13 | 13.799 | 341,833 | -19,886 | 0.17% | 4,716,931 |
| 2025-03-14 | 2025-03-12 | 13.718 | 361,719 | -79,542 | 0.18% | 4,962,233 |
| 2025-03-13 | 2025-03-11 | 13.276 | 441,261 | -295,301 | 0.22% | 5,858,156 |
| 2025-03-12 | 2025-03-10 | 13.799 | 736,562 | 0.36% | 10,163,771 |
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