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 | 36.060 | 116,600 | +0 | 0.13% | 4,204,596 |
| 2025-10-13 | 2025-10-09 | 35.900 | 116,600 | +0 | 0.13% | 4,185,940 |
| 2025-10-10 | 2025-10-08 | 35.500 | 116,600 | +0 | 0.13% | 4,139,300 |
| 2025-10-09 | 2025-10-06 | 35.600 | 116,600 | +5,000 | 0.13% | 4,150,960 |
| 2025-09-30 | 2025-09-26 | 35.740 | 111,600 | +12,800 | 0.12% | 3,988,584 |
| 2025-09-26 | 2025-09-24 | 37.239 | 98,800 | +1,641 | 0.11% | 3,679,172 |
| 2025-09-22 | 2025-09-18 | 37.828 | 97,159 | +4,917 | 0.10% | 3,675,367 |
| 2025-08-26 | 2025-08-22 | 37.991 | 92,242 | +27,535 | 0.06% | 3,504,373 |
| 2025-08-01 | 2025-07-30 | 38.418 | 64,707 | +4,917 | 0.05% | 2,485,925 |
| 2025-07-25 | 2025-07-23 | 38.520 | 59,790 | -295 | 0.05% | 2,303,103 |
| 2025-06-26 | 2025-06-24 | 38.633 | 60,085 | +1,188 | 0.12% | 2,321,241 |
| 2025-06-16 | 2025-06-12 | 38.093 | 58,897 | -145,075 | 0.12% | 2,243,574 |
| 2025-04-10 | 2025-04-08 | 31.226 | 203,972 | +96 | 0.38% | 6,369,152 |
| 2025-04-08 | 2025-04-03 | 34.566 | 203,876 | +289 | 0.38% | 7,047,185 |
| 2025-03-18 | 2025-03-14 | 35.126 | 203,587 | +9,929 | 0.36% | 7,151,243 |
| 2025-03-04 | 2025-02-28 | 33.280 | 193,658 | -4,820 | 0.36% | 6,444,873 |
| 2025-02-19 | 2025-02-17 | 33.819 | 198,478 | -4,819 | 0.37% | 6,712,349 |
| 2025-02-18 | 2025-02-14 | 33.570 | 203,297 | +9,735 | 0.38% | 6,824,708 |
| 2025-01-06 | 2025-01-02 | 31.848 | 193,562 | +4,820 | 0.30% | 6,164,574 |
| 2024-12-30 | 2024-12-24 | 32.325 | 188,742 | +4,916 | 0.32% | 6,101,134 |
| 2024-12-20 | 2024-12-18 | 33.380 | 183,826 | +4,897 | 0.32% | 6,136,183 |
| 2024-11-26 | 2024-11-22 | 31.760 | 178,929 | +94 | 0.35% | 5,682,855 |
| 2024-11-19 | 2024-11-15 | 32.059 | 178,835 | +59,111 | 0.36% | 5,733,238 |
| 2024-11-18 | 2024-11-14 | 31.696 | 119,724 | +94 | 0.25% | 3,794,825 |
| 2024-11-15 | 2024-11-13 | 32.144 | 119,630 | +4,691 | 0.25% | 3,845,396 |
| 2024-11-14 | 2024-11-12 | 32.080 | 114,939 | +188 | 0.24% | 3,687,258 |
| 2024-11-12 | 2024-11-08 | 33.380 | 114,751 | +39,407 | 0.25% | 3,830,433 |
| 2024-11-11 | 2024-11-07 | 33.636 | 75,344 | +18,766 | 0.16% | 2,534,284 |
| 2024-10-22 | 2024-10-18 | 34.020 | 56,578 | +657 | 0.13% | 1,924,775 |
| 2024-10-18 | 2024-10-16 | 33.892 | 55,921 | -4,692 | 0.13% | 1,895,272 |
| 2024-09-27 | 2024-09-25 | 33.380 | 60,613 | +6,568 | 0.17% | 2,023,285 |
| 2024-08-28 | 2024-08-26 | 33.039 | 54,045 | +4,692 | 0.16% | 1,785,611 |
| 2024-06-27 | 2024-06-25 | 33.675 | 49,353 | +650 | 0.15% | 1,661,940 |
| 2024-03-12 | 2024-03-08 | 29.441 | 48,703 | +23,935 | 0.15% | 1,433,862 |
| 2024-03-11 | 2024-03-07 | 29.031 | 24,768 | -23,935 | 0.08% | 719,028 |
| 2024-02-28 | 2024-02-26 | 28.836 | 48,703 | -16,297 | 0.15% | 1,404,406 |
| 2024-02-27 | 2024-02-23 | 29.247 | 65,000 | +16,297 | 0.21% | 1,901,024 |
| 2024-02-07 | 2024-02-05 | 26.676 | 48,703 | -10,278 | 0.16% | 1,299,207 |
| 2024-02-06 | 2024-02-02 | 26.676 | 58,981 | +10,278 | 0.19% | 1,573,384 |
| 2023-12-22 | 2023-12-20 | 27.728 | 48,703 | +2,606 | 0.16% | 1,350,433 |
| 2023-06-29 | 2023-06-27 | 29.240 | 46,097 | +657 | 0.16% | 1,347,895 |
| 2022-12-23 | 2022-12-21 | 28.617 | 45,440 | +2,099 | 0.16% | 1,300,366 |
| 2022-06-29 | 2022-06-27 | 33.213 | 43,341 | +2,481 | 0.17% | 1,439,483 |
| 2022-05-24 | 2022-05-20 | 34.088 | 40,860 | +3,651 | 0.17% | 1,392,849 |
| 2022-04-20 | 2022-04-14 | 34.964 | 37,209 | +1,554 | 0.15% | 1,300,965 |
| 2021-12-23 | 2021-12-21 | 32.540 | 35,655 | +1,209 | 0.15% | 1,160,203 |
| 2021-06-29 | 2021-06-25 | 37.467 | 34,446 | +781 | 0.15% | 1,290,582 |
| 2020-12-23 | 2020-12-21 | 32.340 | 33,665 | +5,867 | 0.15% | 1,088,738 |
| 2020-12-14 | 2020-12-10 | 34.615 | 27,798 | +19,803 | 0.12% | 962,228 |
| 2020-12-11 | 2020-12-09 | 34.643 | 7,995 | +7,995 | 0.04% | 276,973 |
| 2018-09-13 | 2018-09-11 | 45.961 | 0 | -260 | ||
| 2018-06-22 | 2018-06-20 | 52.012 | 260 | +3 | 0.00% | 13,523 |
| 2018-01-04 | 2018-01-02 | 48.902 | 257 | +257 | 0.01% | 12,568 |
| 2017-12-29 | 2017-12-27 | 47.580 | 0 | -64 | ||
| 2017-12-08 | 2017-12-06 | 46.436 | 64 | +1 | 0.00% | 2,972 |
| 2017-08-15 | 2017-08-11 | 42.560 | 63 | +63 | 0.00% | 2,681 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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