History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 114.650 | 8,250 | +0 | 0.02% | 945,862 |
| 2025-10-13 | 2025-10-09 | 114.650 | 8,250 | +0 | 0.02% | 945,862 |
| 2025-10-10 | 2025-10-08 | 114.650 | 8,250 | +0 | 0.02% | 945,862 |
| 2025-10-09 | 2025-10-06 | 114.650 | 8,250 | +0 | 0.02% | 945,862 |
| 2025-10-08 | 2025-10-03 | 114.250 | 8,250 | +0 | 0.02% | 942,562 |
| 2025-10-06 | 2025-10-02 | 114.900 | 8,250 | +0 | 0.02% | 947,925 |
| 2025-10-03 | 2025-09-30 | 114.300 | 8,250 | +0 | 0.02% | 942,975 |
| 2025-10-02 | 2025-09-29 | 114.400 | 8,250 | +0 | 0.02% | 943,800 |
| 2025-09-30 | 2025-09-26 | 114.600 | 8,250 | +0 | 0.02% | 945,450 |
| 2025-09-29 | 2025-09-25 | 114.800 | 8,250 | +0 | 0.02% | 947,100 |
| 2025-09-26 | 2025-09-24 | 115.000 | 8,250 | +0 | 0.02% | 948,750 |
| 2025-09-25 | 2025-09-23 | 115.050 | 8,250 | +0 | 0.02% | 949,162 |
| 2025-09-24 | 2025-09-22 | 114.850 | 8,250 | +0 | 0.02% | 947,512 |
| 2025-09-23 | 2025-09-19 | 115.100 | 8,250 | +0 | 0.02% | 949,575 |
| 2025-09-22 | 2025-09-18 | 115.200 | 8,250 | +0 | 0.02% | 950,400 |
| 2025-09-19 | 2025-09-17 | 115.200 | 8,250 | +0 | 0.02% | 950,400 |
| 2025-09-18 | 2025-09-16 | 115.150 | 8,250 | +0 | 0.02% | 949,988 |
| 2025-09-17 | 2025-09-15 | 114.600 | 8,250 | +0 | 0.02% | 945,450 |
| 2025-09-16 | 2025-09-12 | 114.750 | 8,250 | +0 | 0.02% | 946,688 |
| 2025-09-15 | 2025-09-11 | 115.200 | 8,250 | +0 | 0.02% | 950,400 |
| 2025-09-12 | 2025-09-10 | 115.250 | 8,250 | +0 | 0.02% | 950,812 |
| 2025-09-11 | 2025-09-09 | 115.450 | 8,250 | +0 | 0.02% | 952,462 |
| 2025-09-10 | 2025-09-08 | 114.750 | 8,250 | +0 | 0.02% | 946,688 |
| 2025-09-09 | 2025-09-05 | 115.350 | 8,250 | +0 | 0.02% | 951,638 |
| 2025-09-08 | 2025-09-04 | 115.350 | 8,250 | +0 | 0.02% | 951,638 |
| 2025-09-05 | 2025-09-03 | 115.400 | 8,250 | +0 | 0.02% | 952,050 |
| 2025-09-04 | 2025-09-02 | 115.200 | 8,250 | +0 | 0.02% | 950,400 |
| 2025-09-03 | 2025-09-01 | 114.750 | 8,250 | +0 | 0.02% | 946,688 |
| 2025-09-02 | 2025-08-29 | 114.750 | 8,250 | +0 | 0.02% | 946,688 |
| 2025-09-01 | 2025-08-28 | 115.050 | 8,250 | +0 | 0.02% | 949,162 |
| 2025-08-29 | 2025-08-27 | 114.700 | 8,250 | +0 | 0.02% | 946,275 |
| 2025-08-28 | 2025-08-26 | 114.550 | 8,250 | +0 | 0.02% | 945,038 |
| 2025-08-27 | 2025-08-25 | 114.900 | 8,250 | +0 | 0.02% | 947,925 |
| 2025-08-26 | 2025-08-22 | 114.500 | 8,250 | +0 | 0.02% | 944,625 |
| 2025-08-25 | 2025-08-21 | 114.500 | 8,250 | +0 | 0.02% | 944,625 |
| 2025-08-22 | 2025-08-20 | 114.400 | 8,250 | +0 | 0.02% | 943,800 |
| 2025-08-21 | 2025-08-19 | 114.250 | 8,250 | +0 | 0.02% | 942,562 |
| 2025-08-20 | 2025-08-18 | 114.650 | 8,250 | +0 | 0.02% | 945,862 |
| 2025-08-19 | 2025-08-15 | 115.000 | 8,250 | +0 | 0.02% | 948,750 |
| 2025-08-18 | 2025-08-14 | 115.100 | 8,250 | +0 | 0.02% | 949,575 |
| 2025-08-15 | 2025-08-13 | 115.500 | 8,250 | +0 | 0.02% | 952,875 |
| 2025-08-14 | 2025-08-12 | 115.000 | 8,250 | +0 | 0.02% | 948,750 |
| 2025-08-13 | 2025-08-11 | 115.000 | 8,250 | +0 | 0.02% | 948,750 |
| 2025-08-12 | 2025-08-08 | 115.700 | 8,250 | +0 | 0.02% | 954,525 |
| 2025-08-11 | 2025-08-07 | 115.750 | 8,250 | +0 | 0.02% | 954,938 |
| 2025-08-08 | 2025-08-06 | 115.500 | 8,250 | +0 | 0.02% | 952,875 |
| 2025-08-07 | 2025-08-05 | 115.650 | 8,250 | +0 | 0.02% | 954,112 |
| 2025-08-06 | 2025-08-04 | 114.950 | 8,250 | +0 | 0.02% | 948,338 |
| 2025-08-05 | 2025-08-01 | 115.000 | 8,250 | +0 | 0.02% | 948,750 |
| 2025-08-04 | 2025-07-31 | 115.300 | 8,250 | +0 | 0.02% | 951,225 |
| 2025-08-01 | 2025-07-30 | 114.800 | 8,250 | +0 | 0.02% | 947,100 |
| 2025-07-31 | 2025-07-29 | 115.250 | 8,250 | +0 | 0.02% | 950,812 |
| 2025-07-30 | 2025-07-28 | 115.650 | 8,250 | +0 | 0.02% | 954,112 |
| 2025-07-29 | 2025-07-25 | 115.700 | 8,250 | +0 | 0.02% | 954,525 |
| 2025-07-28 | 2025-07-24 | 115.600 | 8,250 | +0 | 0.02% | 953,700 |
| 2025-07-25 | 2025-07-23 | 115.850 | 8,250 | +220 | 0.02% | 955,762 |
| 2025-07-17 | 2025-07-15 | 116.650 | 8,030 | +4,030 | 0.02% | 936,700 |
| 2025-04-22 | 2025-04-16 | 113.456 | 4,000 | +34 | 0.01% | 453,825 |
| 2025-01-17 | 2025-01-15 | 115.840 | 3,966 | +33 | 0.01% | 459,422 |
| 2024-10-18 | 2024-10-16 | 118.525 | 3,933 | +33 | 0.01% | 466,157 |
| 2024-07-18 | 2024-07-16 | 117.184 | 3,900 | +34 | 0.01% | 457,018 |
| 2024-04-24 | 2024-04-22 | 116.667 | 3,866 | +3,866 | 0.01% | 451,034 |
| 2023-08-21 | 2023-08-17 | 117.574 | 0 | -734 | ||
| 2023-08-09 | 2023-08-07 | 119.540 | 734 | +734 | 0.00% | 87,742 |
| 2019-04-01 | 2019-03-28 | 141.986 | 0 | -28,689 | ||
| 2019-01-21 | 2019-01-17 | 143.156 | 28,689 | +246 | 2.92% | 4,107,008 |
| 2019-01-03 | 2018-12-31 | 139.736 | 28,443 | -763 | 2.92% | 3,974,525 |
| 2019-01-02 | 2018-12-27 | 139.265 | 29,206 | -1,950 | 2.99% | 4,067,368 |
| 2018-11-20 | 2018-11-16 | 137.437 | 31,156 | +8,480 | 2.96% | 4,281,988 |
| 2018-11-19 | 2018-11-15 | 137.555 | 22,676 | +1,781 | 2.16% | 3,119,196 |
| 2018-11-07 | 2018-11-05 | 138.027 | 20,895 | +8,480 | 1.99% | 2,884,066 |
| 2018-11-06 | 2018-11-02 | 138.086 | 12,415 | +12,415 | 1.18% | 1,714,333 |
| 2018-01-30 | 2018-01-26 | 151.191 | 0 | -10,161 | ||
| 2018-01-26 | 2018-01-24 | 152.236 | 10,161 | +90 | 0.47% | 1,546,867 |
| 2017-10-23 | 2017-10-19 | 149.205 | 10,071 | +88 | 0.12% | 1,502,647 |
| 2017-10-17 | 2017-10-13 | 151.300 | 9,983 | +9,983 | 0.12% | 1,510,427 |
| 2017-09-22 | 2017-09-20 | 150.807 | 0 | -2,597 | ||
| 2017-07-24 | 2017-07-20 | 149.202 | 2,597 | +22 | 0.03% | 387,477 |
| 2017-04-20 | 2017-04-18 | 147.804 | 2,575 | +22 | 0.13% | 380,594 |
| 2017-03-17 | 2017-03-15 | 148.305 | 2,553 | +2,553 | 0.13% | 378,623 |
| 2014-02-21 | 2014-02-19 | 94.855 | 0 |
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