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 | 543.000 | 166,575 | +0 | 0.11% | 90,450,225 |
| 2025-10-13 | 2025-10-09 | 585.000 | 166,575 | +0 | 0.11% | 97,446,375 |
| 2025-10-10 | 2025-10-08 | 581.000 | 166,575 | -11,014 | 0.11% | 96,780,075 |
| 2025-10-09 | 2025-10-06 | 596.500 | 177,589 | +1,800 | 0.11% | 105,931,838 |
| 2025-10-08 | 2025-10-03 | 610.500 | 175,789 | +1,600 | 0.11% | 107,319,184 |
| 2025-10-06 | 2025-10-02 | 605.500 | 174,189 | +200 | 0.11% | 105,471,440 |
| 2025-10-03 | 2025-09-30 | 571.500 | 173,989 | +900 | 0.11% | 99,434,714 |
| 2025-10-02 | 2025-09-29 | 547.000 | 173,089 | -100 | 0.11% | 94,679,683 |
| 2025-09-30 | 2025-09-26 | 530.500 | 173,189 | -13,100 | 0.11% | 91,876,764 |
| 2025-09-29 | 2025-09-25 | 532.000 | 186,289 | -3,795 | 0.12% | 99,105,748 |
| 2025-09-26 | 2025-09-24 | 506.000 | 190,084 | -4,800 | 0.12% | 96,182,504 |
| 2025-09-25 | 2025-09-23 | 501.500 | 194,884 | +18,200 | 0.12% | 97,734,326 |
| 2025-09-24 | 2025-09-22 | 511.000 | 176,684 | +1,300 | 0.11% | 90,285,524 |
| 2025-09-23 | 2025-09-19 | 515.500 | 175,384 | -2,300 | 0.11% | 90,410,452 |
| 2025-09-22 | 2025-09-18 | 505.000 | 177,684 | -520 | 0.11% | 89,730,420 |
| 2025-09-19 | 2025-09-17 | 502.500 | 178,204 | -11,085 | 0.11% | 89,547,510 |
| 2025-09-18 | 2025-09-16 | 477.000 | 189,289 | -5,250 | 0.12% | 90,290,853 |
| 2025-09-17 | 2025-09-15 | 465.000 | 194,539 | -15,070 | 0.12% | 90,460,635 |
| 2025-09-16 | 2025-09-12 | 432.800 | 209,609 | -1,900 | 0.13% | 90,718,775 |
| 2025-09-15 | 2025-09-11 | 428.800 | 211,509 | -400 | 0.14% | 90,695,059 |
| 2025-09-12 | 2025-09-10 | 426.000 | 211,909 | -9,100 | 0.14% | 90,273,234 |
| 2025-09-11 | 2025-09-09 | 431.000 | 221,009 | +890 | 0.14% | 95,254,879 |
| 2025-09-10 | 2025-09-08 | 430.400 | 220,119 | +700 | 0.14% | 94,739,218 |
| 2025-09-09 | 2025-09-05 | 432.200 | 219,419 | -2,300 | 0.14% | 94,832,892 |
| 2025-09-08 | 2025-09-04 | 420.000 | 221,719 | -900 | 0.14% | 93,121,980 |
| 2025-09-05 | 2025-09-03 | 422.000 | 222,619 | +500 | 0.14% | 93,945,218 |
| 2025-09-04 | 2025-09-02 | 417.600 | 222,119 | +400 | 0.14% | 92,756,894 |
| 2025-09-03 | 2025-09-01 | 421.000 | 221,719 | +1,110 | 0.14% | 93,343,699 |
| 2025-09-02 | 2025-08-29 | 424.200 | 220,609 | +4,800 | 0.14% | 93,582,338 |
| 2025-09-01 | 2025-08-28 | 407.200 | 215,809 | -500 | 0.14% | 87,877,425 |
| 2025-08-29 | 2025-08-27 | 410.200 | 216,309 | +15,800 | 0.14% | 88,729,952 |
| 2025-08-28 | 2025-08-26 | 414.600 | 200,509 | -610 | 0.13% | 83,131,031 |
| 2025-08-27 | 2025-08-25 | 413.000 | 201,119 | -18,600 | 0.13% | 83,062,147 |
| 2025-08-26 | 2025-08-22 | 418.000 | 219,719 | +138 | 0.14% | 91,842,542 |
| 2025-08-25 | 2025-08-21 | 406.000 | 219,581 | -1,600 | 0.14% | 89,149,886 |
| 2025-08-22 | 2025-08-20 | 406.800 | 221,181 | +900 | 0.14% | 89,976,431 |
| 2025-08-21 | 2025-08-19 | 404.800 | 220,281 | -200 | 0.14% | 89,169,749 |
| 2025-08-20 | 2025-08-18 | 414.000 | 220,481 | +400 | 0.14% | 91,279,134 |
| 2025-08-19 | 2025-08-15 | 415.800 | 220,081 | -400 | 0.14% | 91,509,680 |
| 2025-08-15 | 2025-08-13 | 422.600 | 220,481 | +4,600 | 0.14% | 93,175,271 |
| 2025-08-14 | 2025-08-12 | 415.800 | 215,881 | +2,490 | 0.14% | 89,763,320 |
| 2025-08-13 | 2025-08-11 | 417.507 | 213,391 | +7,800 | 0.14% | 89,092,222 |
| 2025-08-12 | 2025-08-08 | 408.082 | 205,591 | -1,549 | 0.13% | 83,897,975 |
| 2025-08-11 | 2025-08-07 | 403.069 | 207,140 | +3,391 | 0.13% | 83,491,641 |
| 2025-08-08 | 2025-08-06 | 413.296 | 203,749 | -5,187 | 0.13% | 84,208,600 |
| 2025-08-07 | 2025-08-05 | 413.095 | 208,936 | -16,755 | 0.13% | 86,310,467 |
| 2025-08-06 | 2025-08-04 | 418.510 | 225,691 | +2,094 | 0.15% | 94,453,849 |
| 2025-08-05 | 2025-08-01 | 404.071 | 223,597 | +6,084 | 0.14% | 90,349,133 |
| 2025-08-04 | 2025-07-31 | 407.280 | 217,513 | +12,322 | 0.14% | 88,588,655 |
| 2025-08-01 | 2025-07-30 | 427.734 | 205,191 | +43,784 | 0.13% | 87,767,177 |
| 2025-07-31 | 2025-07-29 | 463.228 | 161,407 | -100 | 0.10% | 74,768,267 |
| 2025-07-30 | 2025-07-28 | 450.595 | 161,507 | -3,690 | 0.10% | 72,774,192 |
| 2025-07-29 | 2025-07-25 | 424.124 | 165,197 | +200 | 0.11% | 70,064,092 |
| 2025-07-28 | 2025-07-24 | 429.739 | 164,997 | -599 | 0.11% | 70,905,706 |
| 2025-07-25 | 2025-07-23 | 435.154 | 165,596 | -897 | 0.11% | 72,059,716 |
| 2025-07-24 | 2025-07-22 | 429.138 | 166,493 | -4,588 | 0.11% | 71,448,435 |
| 2025-07-23 | 2025-07-21 | 419.312 | 171,081 | -3,092 | 0.11% | 71,736,268 |
| 2025-07-22 | 2025-07-18 | 396.050 | 174,173 | +1,696 | 0.11% | 68,981,225 |
| 2025-07-21 | 2025-07-17 | 374.994 | 172,477 | -100 | 0.11% | 64,677,878 |
| 2025-07-18 | 2025-07-16 | 375.997 | 172,577 | -7,979 | 0.11% | 64,888,413 |
| 2025-07-17 | 2025-07-15 | 378.203 | 180,556 | -22,041 | 0.12% | 68,286,772 |
| 2025-07-16 | 2025-07-14 | 374.994 | 202,597 | +3,291 | 0.13% | 75,972,704 |
| 2025-07-15 | 2025-07-11 | 378.403 | 199,306 | +22,241 | 0.13% | 75,418,040 |
| 2025-07-14 | 2025-07-10 | 383.417 | 177,065 | -13,863 | 0.11% | 67,889,652 |
| 2025-07-11 | 2025-07-09 | 386.023 | 190,928 | -33,631 | 0.12% | 73,702,688 |
| 2025-07-10 | 2025-07-08 | 360.155 | 224,559 | +19,349 | 0.14% | 80,876,019 |
| 2025-07-09 | 2025-07-07 | 354.941 | 205,210 | +1,684 | 0.13% | 72,837,454 |
| 2025-07-08 | 2025-07-04 | 357.949 | 203,526 | +1,507 | 0.13% | 72,851,934 |
| 2025-07-07 | 2025-07-03 | 344.513 | 202,019 | -83,877 | 0.13% | 69,598,254 |
| 2025-07-04 | 2025-07-02 | 335.489 | 285,896 | +3,361 | 0.18% | 95,915,101 |
| 2025-07-03 | 2025-06-30 | 330.075 | 282,535 | +1,396 | 0.18% | 93,257,776 |
| 2025-07-02 | 2025-06-27 | 327.869 | 281,139 | -768 | 0.18% | 92,176,841 |
| 2025-06-30 | 2025-06-26 | 325.463 | 281,907 | -1,994 | 0.18% | 91,750,269 |
| 2025-06-27 | 2025-06-25 | 319.848 | 283,901 | -4,389 | 0.18% | 90,805,170 |
| 2025-06-26 | 2025-06-24 | 303.805 | 288,290 | -3,042 | 0.19% | 87,584,081 |
| 2025-06-25 | 2025-06-23 | 297.188 | 291,332 | +4,046 | 0.19% | 86,580,355 |
| 2025-06-24 | 2025-06-20 | 300.597 | 287,286 | +399 | 0.18% | 86,357,302 |
| 2025-06-23 | 2025-06-19 | 299.193 | 286,887 | -7,979 | 0.18% | 85,834,654 |
| 2025-06-20 | 2025-06-18 | 307.215 | 294,866 | -100 | 0.19% | 90,587,116 |
| 2025-06-19 | 2025-06-17 | 310.824 | 294,966 | -1,296 | 0.19% | 91,682,538 |
| 2025-06-18 | 2025-06-16 | 309.220 | 296,262 | -998 | 0.19% | 91,610,086 |
| 2025-06-17 | 2025-06-13 | 313.832 | 297,260 | -2,892 | 0.19% | 93,289,719 |
| 2025-06-16 | 2025-06-12 | 310.022 | 300,152 | +11,669 | 0.19% | 93,053,711 |
| 2025-06-13 | 2025-06-11 | 309.220 | 288,483 | -2,095 | 0.19% | 89,204,665 |
| 2025-06-12 | 2025-06-10 | 300.396 | 290,578 | +11,719 | 0.19% | 87,288,597 |
| 2025-06-11 | 2025-06-09 | 303.404 | 278,859 | +3,690 | 0.18% | 84,607,052 |
| 2025-06-10 | 2025-06-06 | 305.811 | 275,169 | +11,869 | 0.18% | 84,149,651 |
| 2025-06-09 | 2025-06-05 | 309.821 | 263,300 | -1,895 | 0.17% | 81,575,982 |
| 2025-06-06 | 2025-06-04 | 307.215 | 265,195 | +5,186 | 0.17% | 81,471,754 |
| 2025-06-05 | 2025-06-03 | 307.816 | 260,009 | +7,081 | 0.17% | 80,034,959 |
| 2025-06-04 | 2025-06-02 | 310.423 | 252,928 | -698 | 0.16% | 78,514,675 |
| 2025-06-03 | 2025-05-30 | 304.207 | 253,626 | -1,496 | 0.16% | 77,154,688 |
| 2025-06-02 | 2025-05-29 | 309.420 | 255,122 | +12,168 | 0.16% | 78,939,942 |
| 2025-05-30 | 2025-05-28 | 312.829 | 242,954 | +1,596 | 0.16% | 76,003,155 |
| 2025-05-29 | 2025-05-27 | 309.821 | 241,358 | +36,203 | 0.16% | 74,777,880 |
| 2025-05-28 | 2025-05-26 | 314.835 | 205,155 | +11,869 | 0.13% | 64,589,917 |
| 2025-05-27 | 2025-05-23 | 323.257 | 193,286 | +26,230 | 0.12% | 62,481,062 |
| 2025-05-26 | 2025-05-22 | 330.677 | 167,056 | +4,887 | 0.11% | 55,241,530 |
| 2025-05-23 | 2025-05-21 | 338.297 | 162,169 | +26,230 | 0.10% | 54,861,274 |
| 2025-05-22 | 2025-05-20 | 307.014 | 135,939 | 0.10% | 41,735,174 |
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