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 | 177.300 | 26,800 | +0 | 0.12% | 4,751,640 |
| 2025-10-13 | 2025-10-09 | 192.000 | 26,800 | +0 | 0.12% | 5,145,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 26,800 | -300 | 0.12% | 5,330,520 |
| 2025-10-09 | 2025-10-06 | 195.800 | 27,100 | +200 | 0.13% | 5,306,180 |
| 2025-10-03 | 2025-09-30 | 198.100 | 26,900 | +300 | 0.12% | 5,328,890 |
| 2025-09-23 | 2025-09-19 | 189.000 | 26,600 | -3,000 | 0.12% | 5,027,400 |
| 2025-09-22 | 2025-09-18 | 197.600 | 29,600 | +200 | 0.14% | 5,848,960 |
| 2025-09-19 | 2025-09-17 | 210.200 | 29,400 | -400 | 0.14% | 6,179,880 |
| 2025-09-12 | 2025-09-10 | 160.400 | 29,800 | -100 | 0.14% | 4,779,920 |
| 2025-09-10 | 2025-09-08 | 170.000 | 29,900 | +1,000 | 0.14% | 5,083,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 28,900 | +100 | 0.13% | 4,710,700 |
| 2025-09-05 | 2025-09-03 | 168.300 | 28,800 | -600 | 0.13% | 4,847,040 |
| 2025-09-04 | 2025-09-02 | 162.700 | 29,400 | +100 | 0.14% | 4,783,380 |
| 2025-08-29 | 2025-08-27 | 172.400 | 29,300 | +600 | 0.14% | 5,051,320 |
| 2025-08-21 | 2025-08-19 | 179.200 | 28,700 | -400 | 0.13% | 5,143,040 |
| 2025-08-20 | 2025-08-18 | 175.500 | 29,100 | -100 | 0.13% | 5,107,050 |
| 2025-08-15 | 2025-08-13 | 165.500 | 29,200 | +400 | 0.14% | 4,832,600 |
| 2025-08-14 | 2025-08-12 | 164.700 | 28,800 | -34,400 | 0.13% | 4,743,360 |
| 2025-08-13 | 2025-08-11 | 166.000 | 63,200 | -17,500 | 0.29% | 10,491,200 |
| 2025-08-11 | 2025-08-07 | 157.700 | 80,700 | -23,500 | 0.37% | 12,726,390 |
| 2025-08-08 | 2025-08-06 | 158.100 | 104,200 | +3,600 | 0.48% | 16,474,020 |
| 2025-08-07 | 2025-08-05 | 156.900 | 100,600 | +4,200 | 0.47% | 15,784,140 |
| 2025-08-06 | 2025-08-04 | 149.300 | 96,400 | +400 | 0.45% | 14,392,520 |
| 2025-07-31 | 2025-07-29 | 156.400 | 96,000 | +100 | 0.45% | 15,014,400 |
| 2025-07-30 | 2025-07-28 | 159.500 | 95,900 | +12,200 | 0.44% | 15,296,050 |
| 2025-07-29 | 2025-07-25 | 160.300 | 83,700 | -11,100 | 0.39% | 13,417,110 |
| 2025-07-28 | 2025-07-24 | 160.900 | 94,800 | +10,700 | 0.51% | 15,253,320 |
| 2025-07-25 | 2025-07-23 | 162.100 | 84,100 | -400 | 0.45% | 13,632,610 |
| 2025-07-24 | 2025-07-22 | 164.600 | 84,500 | -22,100 | 0.45% | 13,908,700 |
| 2025-07-23 | 2025-07-21 | 157.200 | 106,600 | +10,500 | 0.57% | 16,757,520 |
| 2025-07-22 | 2025-07-18 | 163.000 | 96,100 | +25,000 | 0.51% | 15,664,300 |
| 2025-07-21 | 2025-07-17 | 168.700 | 71,100 | +38,900 | 0.38% | 11,994,570 |
| 2025-07-18 | 2025-07-16 | 151.600 | 32,200 | +800 | 0.17% | 4,881,520 |
| 2025-07-16 | 2025-07-14 | 139.600 | 31,400 | -200 | 0.17% | 4,383,440 |
| 2025-07-15 | 2025-07-11 | 131.800 | 31,600 | -12,300 | 0.17% | 4,164,880 |
| 2025-07-14 | 2025-07-10 | 134.000 | 43,900 | -600 | 0.23% | 5,882,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 44,500 | 0.24% | 6,221,100 |
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