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 | 47.620 | 1,043,200 | +0 | 0.93% | 49,677,184 |
| 2025-10-13 | 2025-10-09 | 48.020 | 1,043,200 | +0 | 0.93% | 50,094,464 |
| 2025-10-10 | 2025-10-08 | 48.820 | 1,043,200 | +0 | 0.93% | 50,929,024 |
| 2025-10-09 | 2025-10-06 | 48.840 | 1,043,200 | +0 | 0.93% | 50,949,888 |
| 2025-10-08 | 2025-10-03 | 48.580 | 1,043,200 | +0 | 0.93% | 50,678,656 |
| 2025-10-06 | 2025-10-02 | 49.120 | 1,043,200 | -10,545 | 0.93% | 51,241,984 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,053,745 | -4,000 | 0.93% | 51,802,104 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,057,745 | +4,000 | 0.94% | 54,156,544 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,053,745 | +400 | 0.93% | 55,953,860 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,053,345 | -900 | 0.93% | 57,143,966 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,054,245 | -600 | 0.94% | 53,186,660 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,054,845 | +1,000 | 0.94% | 51,159,982 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,053,845 | +6,500 | 0.93% | 51,638,405 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,047,345 | +300 | 0.93% | 55,718,754 |
| 2025-08-21 | 2025-08-19 | 55.950 | 1,047,045 | +1,400 | 0.93% | 58,582,168 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,045,645 | +175,000 | 0.93% | 59,549,483 |
| 2025-08-19 | 2025-08-15 | 57.150 | 870,645 | +600 | 0.77% | 49,757,362 |
| 2025-08-18 | 2025-08-14 | 55.350 | 870,045 | +700 | 0.77% | 48,156,991 |
| 2025-08-15 | 2025-08-13 | 54.400 | 869,345 | +185,000 | 0.77% | 47,292,368 |
| 2025-08-14 | 2025-08-12 | 54.400 | 684,345 | +185,200 | 0.61% | 37,228,368 |
| 2025-08-13 | 2025-08-11 | 54.300 | 499,145 | +200 | 0.44% | 27,103,574 |
| 2025-08-11 | 2025-08-07 | 59.900 | 498,945 | 0.44% | 29,886,806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy