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 | 41.700 | 3,981,200 | +0 | 0.68% | 166,016,040 |
| 2025-10-13 | 2025-10-09 | 41.700 | 3,981,200 | +0 | 0.68% | 166,016,040 |
| 2025-10-10 | 2025-10-08 | 41.560 | 3,981,200 | -111,000 | 0.68% | 165,458,672 |
| 2025-10-09 | 2025-10-06 | 41.400 | 4,092,200 | -88,800 | 0.69% | 169,417,080 |
| 2025-10-08 | 2025-10-03 | 42.060 | 4,181,000 | -14,600 | 0.71% | 175,852,860 |
| 2025-10-06 | 2025-10-02 | 42.000 | 4,195,600 | -17,200 | 0.71% | 176,215,200 |
| 2025-10-03 | 2025-09-30 | 42.280 | 4,212,800 | -60,000 | 0.71% | 178,117,184 |
| 2025-10-02 | 2025-09-29 | 40.600 | 4,272,800 | -3,400 | 0.72% | 173,475,680 |
| 2025-09-30 | 2025-09-26 | 40.000 | 4,276,200 | -13,000 | 0.73% | 171,048,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 4,289,200 | -1,000 | 0.73% | 170,367,024 |
| 2025-09-18 | 2025-09-16 | 44.361 | 4,290,200 | +65,402 | 0.73% | 190,319,079 |
| 2025-09-17 | 2025-09-15 | 43.711 | 4,224,798 | -15,755 | 0.73% | 184,671,710 |
| 2025-09-16 | 2025-09-12 | 45.438 | 4,240,553 | -22,646 | 0.73% | 192,681,773 |
| 2025-09-11 | 2025-09-09 | 44.950 | 4,263,199 | -197 | 0.73% | 191,632,504 |
| 2025-08-27 | 2025-08-25 | 47.124 | 4,263,396 | -6,007 | 0.73% | 200,907,344 |
| 2025-08-26 | 2025-08-22 | 44.869 | 4,269,403 | -88,125 | 0.74% | 191,564,496 |
| 2025-08-25 | 2025-08-21 | 48.749 | 4,357,528 | -4,431 | 0.75% | 212,424,000 |
| 2025-08-19 | 2025-08-15 | 43.366 | 4,361,959 | -985 | 0.75% | 189,161,005 |
| 2025-08-18 | 2025-08-14 | 41.721 | 4,362,944 | -14,769 | 0.75% | 182,025,500 |
| 2025-08-15 | 2025-08-13 | 42.147 | 4,377,713 | -1,969 | 0.75% | 184,508,994 |
| 2025-08-14 | 2025-08-12 | 38.390 | 4,379,682 | -985 | 0.75% | 168,134,384 |
| 2025-08-07 | 2025-08-05 | 35.485 | 4,380,667 | +2,954 | 0.75% | 155,448,058 |
| 2025-08-04 | 2025-07-31 | 38.644 | 4,377,713 | +1,280 | 0.75% | 169,170,295 |
| 2025-08-01 | 2025-07-30 | 39.964 | 4,376,433 | +2,560 | 0.75% | 174,898,941 |
| 2025-07-31 | 2025-07-29 | 40.116 | 4,373,873 | +1,969 | 0.75% | 175,462,948 |
| 2025-07-29 | 2025-07-25 | 40.929 | 4,371,904 | -29,539 | 0.75% | 178,936,040 |
| 2025-07-28 | 2025-07-24 | 40.218 | 4,401,443 | +5,416 | 0.76% | 177,015,961 |
| 2025-07-25 | 2025-07-23 | 41.081 | 4,396,027 | +5,907 | 0.76% | 180,593,051 |
| 2025-07-24 | 2025-07-22 | 40.065 | 4,390,120 | -984 | 0.76% | 175,891,786 |
| 2025-07-23 | 2025-07-21 | 38.085 | 4,391,104 | +3,348 | 0.76% | 167,234,990 |
| 2025-07-22 | 2025-07-18 | 35.851 | 4,387,756 | +3,938 | 0.76% | 157,303,843 |
| 2025-07-16 | 2025-07-14 | 35.851 | 4,383,818 | +3,643 | 0.76% | 157,162,663 |
| 2025-07-09 | 2025-07-07 | 36.612 | 4,380,175 | +1,280 | 0.75% | 160,368,435 |
| 2025-07-08 | 2025-07-04 | 41.030 | 4,378,895 | +588,323 | 0.75% | 179,666,892 |
| 2025-07-07 | 2025-07-03 | 35.292 | 3,790,572 | +2,954 | 0.65% | 133,777,082 |
| 2025-07-04 | 2025-07-02 | 32.804 | 3,787,618 | +60,556 | 0.65% | 124,248,414 |
| 2025-07-03 | 2025-06-30 | 31.991 | 3,727,062 | +9,846 | 0.64% | 119,233,785 |
| 2025-07-02 | 2025-06-27 | 31.484 | 3,717,216 | +17,034 | 0.64% | 117,031,198 |
| 2025-06-26 | 2025-06-24 | 31.179 | 3,700,182 | +191,217 | 0.64% | 115,367,537 |
| 2025-06-25 | 2025-06-23 | 32.398 | 3,508,965 | +7,090 | 0.60% | 113,682,045 |
| 2025-06-24 | 2025-06-20 | 30.620 | 3,501,875 | +55,041 | 0.60% | 107,228,471 |
| 2025-06-20 | 2025-06-18 | 29.452 | 3,446,834 | -6,892 | 0.59% | 101,517,409 |
| 2025-06-17 | 2025-06-13 | 26.964 | 3,453,726 | +35,841 | 0.60% | 93,126,775 |
| 2025-06-16 | 2025-06-12 | 27.015 | 3,417,885 | +47,459 | 0.59% | 92,333,913 |
| 2025-06-13 | 2025-06-11 | 27.066 | 3,370,426 | +64,396 | 0.58% | 91,222,962 |
| 2025-06-12 | 2025-06-10 | 27.066 | 3,306,030 | +20,284 | 0.57% | 89,480,038 |
| 2025-06-11 | 2025-06-09 | 27.218 | 3,285,746 | +9,944 | 0.57% | 89,431,588 |
| 2025-06-10 | 2025-06-06 | 27.167 | 3,275,802 | +13,588 | 0.56% | 88,994,586 |
| 2025-05-23 | 2025-05-21 | 27.218 | 3,262,214 | -3,938 | 0.56% | 88,791,093 |
| 2025-05-22 | 2025-05-20 | 26.913 | 3,266,152 | -9,748 | 0.56% | 87,903,147 |
| 2025-05-21 | 2025-05-19 | 26.964 | 3,275,900 | -9,354 | 0.56% | 88,331,849 |
| 2025-05-16 | 2025-05-14 | 26.863 | 3,285,254 | +9,846 | 0.57% | 88,250,421 |
| 2025-05-13 | 2025-05-09 | 26.050 | 3,275,408 | +5,908 | 0.56% | 85,324,732 |
| 2025-05-12 | 2025-05-08 | 26.304 | 3,269,500 | +1,576 | 0.56% | 86,000,953 |
| 2025-05-08 | 2025-05-06 | 25.187 | 3,267,924 | -2,462 | 0.56% | 82,308,709 |
| 2025-05-02 | 2025-04-29 | 23.867 | 3,270,386 | +2,462 | 0.56% | 78,052,899 |
| 2025-04-30 | 2025-04-28 | 24.679 | 3,267,924 | +1,870 | 0.56% | 80,649,259 |
| 2025-04-28 | 2025-04-24 | 25.085 | 3,266,054 | -984 | 0.56% | 81,929,909 |
| 2025-04-24 | 2025-04-22 | 23.867 | 3,267,038 | +984 | 0.56% | 77,972,993 |
| 2025-04-15 | 2025-04-11 | 25.238 | 3,266,054 | -15,852 | 0.56% | 82,427,459 |
| 2025-04-09 | 2025-04-07 | 21.378 | 3,281,906 | -9,847 | 0.57% | 70,161,747 |
| 2025-03-31 | 2025-03-27 | 24.425 | 3,291,753 | +4,923 | 0.57% | 80,401,561 |
| 2025-03-27 | 2025-03-25 | 25.644 | 3,286,830 | 0.57% | 84,287,036 |
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