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 | 29.180 | 276,600 | +0 | 0.09% | 8,071,188 |
| 2025-10-13 | 2025-10-09 | 31.280 | 276,600 | +0 | 0.09% | 8,652,048 |
| 2025-10-10 | 2025-10-08 | 32.140 | 276,600 | +85,000 | 0.09% | 8,889,924 |
| 2025-10-09 | 2025-10-06 | 33.500 | 191,600 | -110,600 | 0.06% | 6,418,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 302,200 | +1,000 | 0.10% | 9,857,764 |
| 2025-10-06 | 2025-10-02 | 33.520 | 301,200 | +12,600 | 0.10% | 10,096,224 |
| 2025-10-03 | 2025-09-30 | 30.700 | 288,600 | -236,000 | 0.10% | 8,860,020 |
| 2025-10-02 | 2025-09-29 | 29.340 | 524,600 | +3,200 | 0.17% | 15,391,764 |
| 2025-09-30 | 2025-09-26 | 28.700 | 521,400 | +120,000 | 0.17% | 14,964,180 |
| 2025-09-29 | 2025-09-25 | 30.740 | 401,400 | -9,200 | 0.13% | 12,339,036 |
| 2025-09-26 | 2025-09-24 | 31.000 | 410,600 | -36,800 | 0.14% | 12,728,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 447,400 | +55,200 | 0.15% | 13,037,236 |
| 2025-09-24 | 2025-09-22 | 31.380 | 392,200 | -53,000 | 0.13% | 12,307,236 |
| 2025-09-23 | 2025-09-19 | 27.860 | 445,200 | +78,600 | 0.15% | 12,403,272 |
| 2025-09-22 | 2025-09-18 | 27.980 | 366,600 | -11,000 | 0.12% | 10,257,468 |
| 2025-09-19 | 2025-09-17 | 28.100 | 377,600 | -23,200 | 0.13% | 10,610,560 |
| 2025-09-18 | 2025-09-16 | 25.920 | 400,800 | +84,400 | 0.13% | 10,388,736 |
| 2025-09-17 | 2025-09-15 | 26.370 | 316,400 | +46,400 | 0.10% | 8,343,474 |
| 2025-09-16 | 2025-09-12 | 26.430 | 270,000 | +2,122 | 0.09% | 7,136,173 |
| 2025-09-15 | 2025-09-11 | 26.792 | 267,878 | +5,776 | 0.09% | 7,176,928 |
| 2025-09-12 | 2025-09-10 | 26.792 | 262,102 | +398 | 0.09% | 7,022,179 |
| 2025-09-11 | 2025-09-09 | 26.691 | 261,704 | +23,701 | 0.09% | 6,985,236 |
| 2025-09-10 | 2025-09-08 | 27.655 | 238,003 | +5,378 | 0.08% | 6,582,064 |
| 2025-09-09 | 2025-09-05 | 26.812 | 232,625 | +28,879 | 0.08% | 6,237,109 |
| 2025-09-08 | 2025-09-04 | 25.988 | 203,746 | -3,785 | 0.07% | 5,295,038 |
| 2025-09-05 | 2025-09-03 | 26.470 | 207,531 | -796 | 0.07% | 5,493,436 |
| 2025-09-04 | 2025-09-02 | 26.310 | 208,327 | +12,149 | 0.07% | 5,481,035 |
| 2025-09-03 | 2025-09-01 | 28.077 | 196,178 | +6,971 | 0.07% | 5,508,117 |
| 2025-09-02 | 2025-08-29 | 27.214 | 189,207 | +20,115 | 0.06% | 5,148,992 |
| 2025-09-01 | 2025-08-28 | 27.615 | 169,092 | +71,103 | 0.06% | 4,669,512 |
| 2025-08-29 | 2025-08-27 | 28.097 | 97,989 | -56,563 | 0.03% | 2,753,219 |
| 2025-08-28 | 2025-08-26 | 26.069 | 154,552 | -11,353 | 0.05% | 4,028,979 |
| 2025-08-27 | 2025-08-25 | 24.743 | 165,905 | +30,273 | 0.06% | 4,105,026 |
| 2025-08-26 | 2025-08-22 | 24.382 | 135,632 | -31,866 | 0.05% | 3,306,942 |
| 2025-08-25 | 2025-08-21 | 23.739 | 167,498 | +398 | 0.06% | 3,976,242 |
| 2025-08-22 | 2025-08-20 | 23.819 | 167,100 | -199 | 0.06% | 3,980,218 |
| 2025-08-21 | 2025-08-19 | 23.237 | 167,299 | -15,137 | 0.06% | 3,887,518 |
| 2025-08-20 | 2025-08-18 | 23.317 | 182,436 | -298,151 | 0.06% | 4,253,912 |
| 2025-08-19 | 2025-08-15 | 21.871 | 480,587 | +996 | 0.16% | 10,511,038 |
| 2025-08-18 | 2025-08-14 | 21.650 | 479,591 | -5,975 | 0.16% | 10,383,302 |
| 2025-08-15 | 2025-08-13 | 22.072 | 485,566 | +13,942 | 0.16% | 10,717,455 |
| 2025-08-14 | 2025-08-12 | 21.490 | 471,624 | +199 | 0.16% | 10,135,038 |
| 2025-08-13 | 2025-08-11 | 21.530 | 471,425 | -2,987 | 0.16% | 10,149,698 |
| 2025-08-12 | 2025-08-08 | 20.706 | 474,412 | +2,788 | 0.16% | 9,823,360 |
| 2025-08-11 | 2025-08-07 | 21.188 | 471,624 | -23,502 | 0.16% | 9,992,958 |
| 2025-08-08 | 2025-08-06 | 20.586 | 495,126 | -2,589 | 0.16% | 10,192,608 |
| 2025-08-07 | 2025-08-05 | 20.586 | 497,715 | -45,609 | 0.17% | 10,245,905 |
| 2025-08-06 | 2025-08-04 | 19.702 | 543,324 | +21,909 | 0.18% | 10,704,678 |
| 2025-08-05 | 2025-08-01 | 19.301 | 521,415 | +5,377 | 0.20% | 10,063,583 |
| 2025-08-04 | 2025-07-31 | 20.024 | 516,038 | -13,942 | 0.20% | 10,332,908 |
| 2025-08-01 | 2025-07-30 | 19.943 | 529,980 | +6,772 | 0.20% | 10,569,500 |
| 2025-07-31 | 2025-07-29 | 20.044 | 523,208 | -8,962 | 0.20% | 10,486,985 |
| 2025-07-30 | 2025-07-28 | 20.184 | 532,170 | +203,348 | 0.20% | 10,741,432 |
| 2025-07-29 | 2025-07-25 | 19.783 | 328,822 | +34,057 | 0.13% | 6,504,933 |
| 2025-07-28 | 2025-07-24 | 20.285 | 294,765 | +21,908 | 0.11% | 5,979,199 |
| 2025-07-25 | 2025-07-23 | 20.737 | 272,857 | +21,112 | 0.10% | 5,658,103 |
| 2025-07-24 | 2025-07-22 | 21.239 | 251,745 | -1,793 | 0.10% | 5,346,714 |
| 2025-07-23 | 2025-07-21 | 21.038 | 253,538 | -17,526 | 0.10% | 5,333,875 |
| 2025-07-22 | 2025-07-18 | 20.887 | 271,064 | +39,634 | 0.10% | 5,661,753 |
| 2025-07-21 | 2025-07-17 | 20.988 | 231,430 | -145,391 | 0.09% | 4,857,152 |
| 2025-07-18 | 2025-07-16 | 19.421 | 376,821 | +106,752 | 0.14% | 7,318,251 |
| 2025-07-17 | 2025-07-15 | 19.521 | 270,069 | -14,738 | 0.10% | 5,272,137 |
| 2025-07-16 | 2025-07-14 | 19.080 | 284,807 | +5,179 | 0.11% | 5,434,004 |
| 2025-07-15 | 2025-07-11 | 18.698 | 279,628 | +44,413 | 0.11% | 5,228,487 |
| 2025-07-14 | 2025-07-10 | 19.642 | 235,215 | -1,991 | 0.09% | 4,620,081 |
| 2025-07-11 | 2025-07-09 | 19.923 | 237,206 | 0.09% | 4,725,884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy