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 | 84.300 | 104,600 | +0 | 0.04% | 8,817,780 |
| 2025-10-13 | 2025-10-09 | 87.800 | 104,600 | +0 | 0.04% | 9,183,880 |
| 2025-10-10 | 2025-10-08 | 91.000 | 104,600 | +11,800 | 0.04% | 9,518,600 |
| 2025-10-06 | 2025-10-02 | 94.100 | 92,800 | -12,000 | 0.04% | 8,732,480 |
| 2025-10-03 | 2025-09-30 | 88.800 | 104,800 | -6,000 | 0.04% | 9,306,240 |
| 2025-10-02 | 2025-09-29 | 84.800 | 110,800 | +6,400 | 0.04% | 9,395,840 |
| 2025-09-30 | 2025-09-26 | 87.300 | 104,400 | -800 | 0.04% | 9,114,120 |
| 2025-09-29 | 2025-09-25 | 89.700 | 105,200 | -46,600 | 0.04% | 9,436,440 |
| 2025-09-26 | 2025-09-24 | 87.450 | 151,800 | -4,200 | 0.06% | 13,274,910 |
| 2025-09-25 | 2025-09-23 | 87.500 | 156,000 | +2,000 | 0.06% | 13,650,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 154,000 | +400 | 0.06% | 13,860,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 153,600 | +5,000 | 0.06% | 13,455,360 |
| 2025-09-22 | 2025-09-18 | 89.800 | 148,600 | +7,000 | 0.06% | 13,344,280 |
| 2025-09-19 | 2025-09-17 | 84.900 | 141,600 | -800 | 0.05% | 12,021,840 |
| 2025-09-18 | 2025-09-16 | 84.650 | 142,400 | +5,200 | 0.06% | 12,054,160 |
| 2025-09-16 | 2025-09-12 | 83.100 | 137,200 | +200 | 0.05% | 11,401,320 |
| 2025-09-15 | 2025-09-11 | 83.100 | 137,000 | +4,800 | 0.05% | 11,384,700 |
| 2025-09-12 | 2025-09-10 | 85.700 | 132,200 | -3,000 | 0.05% | 11,329,540 |
| 2025-09-11 | 2025-09-09 | 84.900 | 135,200 | +11,800 | 0.05% | 11,478,480 |
| 2025-09-10 | 2025-09-08 | 86.200 | 123,400 | +40,000 | 0.05% | 10,637,080 |
| 2025-09-09 | 2025-09-05 | 86.200 | 83,400 | -200 | 0.03% | 7,189,080 |
| 2025-09-08 | 2025-09-04 | 81.350 | 83,600 | +2,600 | 0.03% | 6,800,860 |
| 2025-09-05 | 2025-09-03 | 87.200 | 81,000 | -14,200 | 0.03% | 7,063,200 |
| 2025-09-04 | 2025-09-02 | 80.500 | 95,200 | -3,000 | 0.04% | 7,663,600 |
| 2025-09-03 | 2025-09-01 | 79.500 | 98,200 | -35,000 | 0.04% | 7,806,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 133,200 | -7,600 | 0.05% | 10,149,840 |
| 2025-09-01 | 2025-08-28 | 72.650 | 140,800 | -13,600 | 0.05% | 10,229,120 |
| 2025-08-29 | 2025-08-27 | 72.500 | 154,400 | +17,400 | 0.06% | 11,194,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 137,000 | +2,000 | 0.05% | 10,377,750 |
| 2025-08-27 | 2025-08-25 | 77.950 | 135,000 | +5,600 | 0.05% | 10,523,250 |
| 2025-08-26 | 2025-08-22 | 76.400 | 129,400 | +2,400 | 0.05% | 9,886,160 |
| 2025-08-25 | 2025-08-21 | 77.750 | 127,000 | +200 | 0.05% | 9,874,250 |
| 2025-08-22 | 2025-08-20 | 78.550 | 126,800 | +200 | 0.05% | 9,960,140 |
| 2025-08-21 | 2025-08-19 | 79.000 | 126,600 | +1,800 | 0.05% | 10,001,400 |
| 2025-08-20 | 2025-08-18 | 83.500 | 124,800 | +7,400 | 0.05% | 10,420,800 |
| 2025-08-19 | 2025-08-15 | 82.050 | 117,400 | -9,200 | 0.05% | 9,632,670 |
| 2025-08-18 | 2025-08-14 | 79.300 | 126,600 | -9,600 | 0.05% | 10,039,380 |
| 2025-08-15 | 2025-08-13 | 78.800 | 136,200 | -15,400 | 0.05% | 10,732,560 |
| 2025-08-14 | 2025-08-12 | 75.350 | 151,600 | +8,000 | 0.06% | 11,423,060 |
| 2025-08-13 | 2025-08-11 | 77.600 | 143,600 | -17,400 | 0.06% | 11,143,360 |
| 2025-08-12 | 2025-08-08 | 76.700 | 161,000 | +6,000 | 0.06% | 12,348,700 |
| 2025-08-08 | 2025-08-06 | 80.500 | 155,000 | +10,600 | 0.06% | 12,477,500 |
| 2025-08-07 | 2025-08-05 | 81.000 | 144,400 | -30,200 | 0.06% | 11,696,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 174,600 | -6,800 | 0.07% | 13,793,400 |
| 2025-08-05 | 2025-08-01 | 75.100 | 181,400 | +5,000 | 0.07% | 13,623,140 |
| 2025-08-04 | 2025-07-31 | 78.850 | 176,400 | +4,200 | 0.07% | 13,909,140 |
| 2025-08-01 | 2025-07-30 | 79.350 | 172,200 | +8,800 | 0.07% | 13,664,070 |
| 2025-07-31 | 2025-07-29 | 81.800 | 163,400 | +29,600 | 0.06% | 13,366,120 |
| 2025-07-30 | 2025-07-28 | 84.750 | 133,800 | -6,800 | 0.05% | 11,339,550 |
| 2025-07-29 | 2025-07-25 | 68.050 | 140,600 | +40,200 | 0.05% | 9,567,830 |
| 2025-07-28 | 2025-07-24 | 72.950 | 100,400 | -8,400 | 0.04% | 7,324,180 |
| 2025-07-24 | 2025-07-22 | 71.850 | 108,800 | +200 | 0.04% | 7,817,280 |
| 2025-07-23 | 2025-07-21 | 72.400 | 108,600 | +7,000 | 0.04% | 7,862,640 |
| 2025-07-22 | 2025-07-18 | 73.000 | 101,600 | -19,600 | 0.04% | 7,416,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 121,200 | +4,400 | 0.05% | 8,690,040 |
| 2025-07-18 | 2025-07-16 | 70.250 | 116,800 | +2,600 | 0.05% | 8,205,200 |
| 2025-07-17 | 2025-07-15 | 71.950 | 114,200 | +19,800 | 0.04% | 8,216,690 |
| 2025-07-16 | 2025-07-14 | 74.650 | 94,400 | -19,600 | 0.04% | 7,046,960 |
| 2025-07-15 | 2025-07-11 | 72.200 | 114,000 | +7,200 | 0.04% | 8,230,800 |
| 2025-07-14 | 2025-07-10 | 74.550 | 106,800 | -3,600 | 0.04% | 7,961,940 |
| 2025-07-11 | 2025-07-09 | 69.600 | 110,400 | -10,200 | 0.04% | 7,683,840 |
| 2025-07-10 | 2025-07-08 | 60.200 | 120,600 | -5,200 | 0.05% | 7,260,120 |
| 2025-07-08 | 2025-07-04 | 59.200 | 125,800 | -1,400 | 0.05% | 7,447,360 |
| 2025-07-04 | 2025-07-02 | 55.400 | 127,200 | +17,400 | 0.05% | 7,046,880 |
| 2025-07-03 | 2025-06-30 | 53.800 | 109,800 | -1,200 | 0.04% | 5,907,240 |
| 2025-06-30 | 2025-06-26 | 55.600 | 111,000 | +2,000 | 0.04% | 6,171,600 |
| 2025-06-27 | 2025-06-25 | 58.500 | 109,000 | -9,000 | 0.04% | 6,376,500 |
| 2025-06-26 | 2025-06-24 | 57.700 | 118,000 | -1,000 | 0.05% | 6,808,600 |
| 2025-06-24 | 2025-06-20 | 56.300 | 119,000 | -600 | 0.05% | 6,699,700 |
| 2025-06-23 | 2025-06-19 | 56.900 | 119,600 | +3,000 | 0.05% | 6,805,240 |
| 2025-06-20 | 2025-06-18 | 57.450 | 116,600 | -800 | 0.05% | 6,698,670 |
| 2025-06-19 | 2025-06-17 | 56.800 | 117,400 | +1,200 | 0.05% | 6,668,320 |
| 2025-06-18 | 2025-06-16 | 59.500 | 116,200 | -2,400 | 0.05% | 6,913,900 |
| 2025-06-17 | 2025-06-13 | 57.800 | 118,600 | -1,800 | 0.05% | 6,855,080 |
| 2025-06-16 | 2025-06-12 | 59.300 | 120,400 | -3,200 | 0.05% | 7,139,720 |
| 2025-06-13 | 2025-06-11 | 58.300 | 123,600 | +7,600 | 0.06% | 7,205,880 |
| 2025-06-12 | 2025-06-10 | 59.450 | 116,000 | +4,200 | 0.05% | 6,896,200 |
| 2025-06-11 | 2025-06-09 | 59.050 | 111,800 | +37,000 | 0.05% | 6,601,790 |
| 2025-06-10 | 2025-06-06 | 57.550 | 74,800 | +200 | 0.03% | 4,304,740 |
| 2025-06-09 | 2025-06-05 | 56.950 | 74,600 | +1,400 | 0.03% | 4,248,470 |
| 2025-06-06 | 2025-06-04 | 57.900 | 73,200 | +1,200 | 0.03% | 4,238,280 |
| 2025-06-05 | 2025-06-03 | 56.500 | 72,000 | +3,200 | 0.03% | 4,068,000 |
| 2025-06-04 | 2025-06-02 | 57.700 | 68,800 | -800 | 0.03% | 3,969,760 |
| 2025-06-03 | 2025-05-30 | 58.000 | 69,600 | +200 | 0.03% | 4,036,800 |
| 2025-06-02 | 2025-05-29 | 57.500 | 69,400 | +1,400 | 0.03% | 3,990,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 68,000 | +5,600 | 0.03% | 3,910,000 |
| 2025-05-28 | 2025-05-26 | 53.700 | 62,400 | -33,000 | 0.03% | 3,350,880 |
| 2025-05-27 | 2025-05-23 | 55.150 | 95,400 | 0.04% | 5,261,310 |
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