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 | 685.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 685.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 677.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 677.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 668.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 654.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 654.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 656.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 660.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 673.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 675.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 660.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 660.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 660.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 658.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 658.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 649.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 649.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 645.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 644.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 632.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 621.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 615.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 606.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 606.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 606.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 612.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 614.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 614.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 614.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 614.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 612.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 607.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 609.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 609.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 632.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 634.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 634.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 634.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 634.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 626.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 626.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 626.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 632.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 612.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 612.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 605.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 603.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 612.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 616.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 616.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 616.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 616.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 617.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 615.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 615.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 623.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 626.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 612.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 607.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 605.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 601.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 601.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 600.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 600.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 600.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 601.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 605.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 607.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 597.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 590.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 594.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 592.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 588.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 578.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 563.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 573.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 570.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 578.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 578.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 575.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 570.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 572.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 571.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 567.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 555.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 550.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 550.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 549.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 534.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 534.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 541.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 547.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 547.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 547.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 547.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 547.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 546.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 548.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 546.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 547.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 547.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 544.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 544.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 530.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 530.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 523.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 513.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 511.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 511.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 509.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 478.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 471.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 463.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 461.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 454.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 457.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 443.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 452.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 447.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 460.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 454.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 454.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 454.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 404.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 418.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 408.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 477.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 479.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 479.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 479.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 496.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 499.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 507.400 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 507.400 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 507.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 507.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 507.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 503.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 503.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 503.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 502.800 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 502.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 507.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 507.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 518.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 520.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 520.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 520.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 509.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 516.800 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 516.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 535.200 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 535.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 535.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 542.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 542.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 534.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 539.800 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 539.800 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 537.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 532.800 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 532.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 532.800 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 532.800 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 532.800 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 534.400 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 527.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 526.200 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 521.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 514.000 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 510.200 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 544.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 543.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 540.600 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 533.800 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 533.800 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 533.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 533.800 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 517.200 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 517.200 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 517.200 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 533.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 533.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 539.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 544.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 539.400 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 523.000 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 522.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 530.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 540.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 540.800 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 524.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 531.600 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 534.400 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 534.000 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 534.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 530.200 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 533.200 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 531.000 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 531.000 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 542.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 542.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 542.800 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 535.600 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 529.400 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 529.000 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 506.600 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 517.000 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 524.000 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 525.600 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 531.000 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 530.800 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 523.000 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 530.000 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 530.000 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 522.000 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 532.000 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 531.200 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 532.200 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 532.200 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 550.200 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 556.800 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 545.000 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 545.000 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 540.000 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 540.000 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 534.800 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 534.800 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 534.800 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 544.400 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 547.800 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 547.800 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 543.400 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 551.600 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 552.000 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 552.000 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 559.200 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 541.800 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 539.000 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 542.800 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 535.000 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 533.400 | 0 | -525 | ||
| 2024-10-14 | 2024-10-09 | 534.000 | 525 | +525 | 0.03% | 280,350 |
| 2024-08-01 | 2024-07-30 | 511.200 | 0 | -300 | ||
| 2024-07-15 | 2024-07-11 | 565.000 | 300 | +300 | 0.02% | 169,500 |
| 2024-06-20 | 2024-06-18 | 525.000 | 0 | -6,075 | ||
| 2024-06-19 | 2024-06-17 | 517.800 | 6,075 | +6,075 | 0.35% | 3,145,635 |
| 2020-12-14 | 2020-12-10 | 357.700 | 0 | -4,100 | ||
| 2020-12-11 | 2020-12-09 | 358.100 | 4,100 | +4,100 | 0.08% | 1,468,210 |
| 2009-07-03 | 2009-06-30 | 0 |
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