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 | 93.400 | 139,400 | +0 | 0.36% | 13,019,960 |
| 2025-10-13 | 2025-10-09 | 94.660 | 139,400 | +0 | 0.36% | 13,195,604 |
| 2025-10-10 | 2025-10-08 | 94.840 | 139,400 | +0 | 0.36% | 13,220,696 |
| 2025-10-09 | 2025-10-06 | 92.800 | 139,400 | +0 | 0.36% | 12,936,320 |
| 2025-10-08 | 2025-10-03 | 90.760 | 139,400 | +11,000 | 0.36% | 12,651,944 |
| 2025-09-29 | 2025-09-25 | 88.200 | 128,400 | +900 | 0.33% | 11,324,880 |
| 2025-09-16 | 2025-09-12 | 85.820 | 127,500 | +10,200 | 0.34% | 10,942,050 |
| 2025-09-15 | 2025-09-11 | 85.380 | 117,300 | +9,000 | 0.32% | 10,015,074 |
| 2025-08-05 | 2025-08-01 | 77.980 | 108,300 | +400 | 0.30% | 8,445,234 |
| 2025-07-15 | 2025-07-11 | 79.180 | 107,900 | +100 | 0.29% | 8,543,522 |
| 2025-06-30 | 2025-06-26 | 79.500 | 107,800 | +300 | 0.29% | 8,570,100 |
| 2025-06-26 | 2025-06-24 | 79.000 | 107,500 | +100 | 0.30% | 8,492,500 |
| 2025-06-17 | 2025-06-13 | 81.200 | 107,400 | +100 | 0.30% | 8,720,880 |
| 2025-06-05 | 2025-06-03 | 79.760 | 107,300 | +6,200 | 0.30% | 8,558,248 |
| 2025-05-29 | 2025-05-27 | 78.160 | 101,100 | +2,000 | 0.28% | 7,901,976 |
| 2025-04-25 | 2025-04-23 | 77.940 | 99,100 | -3,200 | 0.26% | 7,723,854 |
| 2025-04-23 | 2025-04-17 | 78.100 | 102,300 | -800 | 0.27% | 7,989,630 |
| 2025-04-22 | 2025-04-16 | 77.700 | 103,100 | +8,000 | 0.27% | 8,010,870 |
| 2025-04-16 | 2025-04-14 | 76.100 | 95,100 | +1,300 | 0.25% | 7,237,110 |
| 2025-02-17 | 2025-02-13 | 68.800 | 93,800 | +17,400 | 0.23% | 6,453,440 |
| 2024-09-03 | 2024-08-30 | 59.620 | 76,400 | -8,800 | 0.19% | 4,554,968 |
| 2024-07-25 | 2024-07-23 | 56.940 | 85,200 | +8,800 | 0.21% | 4,851,288 |
| 2024-04-05 | 2024-04-02 | 53.640 | 76,400 | -12,600 | 0.20% | 4,098,096 |
| 2024-03-06 | 2024-03-04 | 49.740 | 89,000 | -1,400 | 0.23% | 4,426,860 |
| 2024-01-03 | 2023-12-29 | 49.140 | 90,400 | -1,500 | 0.24% | 4,442,256 |
| 2023-07-10 | 2023-07-06 | 45.660 | 91,900 | -6,500 | 0.24% | 4,196,154 |
| 2023-01-11 | 2023-01-09 | 44.700 | 98,400 | -1,500 | 0.25% | 4,398,480 |
| 2022-02-16 | 2022-02-14 | 44.320 | 99,900 | -1,000 | 0.24% | 4,427,568 |
| 2022-01-13 | 2022-01-11 | 43.160 | 100,900 | -2,500 | 0.25% | 4,354,844 |
| 2021-11-05 | 2021-11-03 | 42.460 | 103,400 | -400 | 0.25% | 4,390,364 |
| 2021-03-12 | 2021-03-10 | 40.980 | 103,800 | -500 | 0.26% | 4,253,724 |
| 2021-03-10 | 2021-03-08 | 40.540 | 104,300 | +500 | 0.26% | 4,228,322 |
| 2021-02-26 | 2021-02-24 | 43.000 | 103,800 | -1,000 | 0.26% | 4,463,400 |
| 2021-01-13 | 2021-01-11 | 44.120 | 104,800 | +200 | 0.29% | 4,623,776 |
| 2021-01-11 | 2021-01-07 | 45.800 | 104,600 | +1,000 | 0.29% | 4,790,680 |
| 2020-12-02 | 2020-11-30 | 42.560 | 103,600 | -1,000 | 0.28% | 4,409,216 |
| 2020-11-18 | 2020-11-16 | 45.140 | 104,600 | +100 | 0.29% | 4,721,644 |
| 2020-11-06 | 2020-11-04 | 45.100 | 104,500 | +100 | 0.29% | 4,712,950 |
| 2020-09-11 | 2020-09-09 | 46.180 | 104,400 | +600 | 0.29% | 4,821,192 |
| 2020-08-19 | 2020-08-17 | 46.880 | 103,800 | +1,000 | 0.29% | 4,866,144 |
| 2020-08-14 | 2020-08-12 | 46.700 | 102,800 | +400 | 0.29% | 4,800,760 |
| 2020-08-13 | 2020-08-11 | 47.780 | 102,400 | -200 | 0.29% | 4,892,672 |
| 2020-08-12 | 2020-08-10 | 48.740 | 102,600 | -500 | 0.29% | 5,000,724 |
| 2020-08-11 | 2020-08-07 | 49.480 | 103,100 | +200 | 0.29% | 5,101,388 |
| 2020-07-30 | 2020-07-28 | 46.000 | 102,900 | +4,000 | 0.30% | 4,733,400 |
| 2020-07-29 | 2020-07-27 | 46.440 | 98,900 | +2,500 | 0.29% | 4,592,916 |
| 2020-07-28 | 2020-07-24 | 45.480 | 96,400 | +500 | 0.28% | 4,384,272 |
| 2020-07-27 | 2020-07-23 | 45.040 | 95,900 | -1,800 | 0.29% | 4,319,336 |
| 2020-05-20 | 2020-05-18 | 42.200 | 97,700 | +1,000 | 0.31% | 4,122,940 |
| 2020-05-19 | 2020-05-15 | 41.800 | 96,700 | -3,400 | 0.30% | 4,042,060 |
| 2020-05-08 | 2020-05-06 | 41.100 | 100,100 | -1,100 | 0.32% | 4,114,110 |
| 2020-04-24 | 2020-04-22 | 40.800 | 101,200 | +1,000 | 0.32% | 4,128,960 |
| 2020-03-30 | 2020-03-26 | 38.200 | 100,200 | -500 | 0.32% | 3,827,640 |
| 2020-03-27 | 2020-03-25 | 38.350 | 100,700 | -4,700 | 0.33% | 3,861,845 |
| 2020-03-20 | 2020-03-18 | 36.050 | 105,400 | +5,200 | 0.34% | 3,799,670 |
| 2020-03-18 | 2020-03-16 | 36.850 | 100,200 | -25,000 | 0.32% | 3,692,370 |
| 2020-03-11 | 2020-03-09 | 40.400 | 125,200 | +25,000 | 0.41% | 5,058,080 |
| 2020-02-26 | 2020-02-24 | 40.200 | 100,200 | -200 | 0.33% | 4,028,040 |
| 2020-02-20 | 2020-02-18 | 38.050 | 100,400 | +200 | 0.33% | 3,820,220 |
| 2020-01-09 | 2020-01-07 | 37.650 | 100,200 | -1,000 | 0.33% | 3,772,530 |
| 2020-01-08 | 2020-01-06 | 37.800 | 101,200 | +1,000 | 0.34% | 3,825,360 |
| 2019-09-26 | 2019-09-24 | 37.050 | 100,200 | +1,000 | 0.33% | 3,712,410 |
| 2019-07-23 | 2019-07-19 | 34.800 | 99,200 | -1,000 | 0.38% | 3,452,160 |
| 2019-03-25 | 2019-03-21 | 32.050 | 100,200 | +1,000 | 0.40% | 3,211,410 |
| 2019-03-19 | 2019-03-15 | 31.650 | 99,200 | -1,000 | 0.39% | 3,139,680 |
| 2019-03-07 | 2019-03-05 | 31.300 | 100,200 | +5,000 | 0.40% | 3,136,260 |
| 2019-01-04 | 2019-01-02 | 31.250 | 95,200 | +1,000 | 0.38% | 2,975,000 |
| 2018-10-24 | 2018-10-22 | 29.850 | 94,200 | +1,000 | 0.37% | 2,811,870 |
| 2018-08-20 | 2018-08-16 | 28.700 | 93,200 | +3,500 | 0.36% | 2,674,840 |
| 2018-04-24 | 2018-04-20 | 32.850 | 89,700 | -1,000 | 0.35% | 2,946,645 |
| 2018-04-18 | 2018-04-16 | 32.850 | 90,700 | +1,000 | 0.35% | 2,979,495 |
| 2018-04-04 | 2018-03-29 | 32.450 | 89,700 | -100 | 0.35% | 2,910,765 |
| 2018-04-03 | 2018-03-28 | 32.700 | 89,800 | +100 | 0.35% | 2,936,460 |
| 2017-07-11 | 2017-07-07 | 29.750 | 89,700 | +3,700 | 0.37% | 2,668,575 |
| 2017-05-25 | 2017-05-23 | 30.650 | 86,000 | -1,000 | 0.35% | 2,635,900 |
| 2017-04-26 | 2017-04-24 | 30.900 | 87,000 | -500 | 0.36% | 2,688,300 |
| 2017-04-19 | 2017-04-13 | 31.250 | 87,500 | -800 | 0.36% | 2,734,375 |
| 2017-04-18 | 2017-04-12 | 31.000 | 88,300 | -500 | 0.36% | 2,737,300 |
| 2017-03-24 | 2017-03-22 | 30.250 | 88,800 | -1,000 | 0.37% | 2,686,200 |
| 2017-03-23 | 2017-03-21 | 29.800 | 89,800 | -500 | 0.37% | 2,676,040 |
| 2017-03-22 | 2017-03-20 | 29.900 | 90,300 | -1,000 | 0.38% | 2,699,970 |
| 2017-03-17 | 2017-03-15 | 29.300 | 91,300 | +91,300 | 0.38% | 2,675,090 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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