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 | 2.670 | 728,520 | +0 | 0.02% | 1,945,148 |
| 2025-10-13 | 2025-10-09 | 2.810 | 728,520 | +0 | 0.02% | 2,047,141 |
| 2025-10-10 | 2025-10-08 | 2.600 | 728,520 | +0 | 0.02% | 1,894,152 |
| 2025-10-09 | 2025-10-06 | 2.340 | 728,520 | -2,000 | 0.02% | 1,704,737 |
| 2025-10-03 | 2025-09-30 | 2.230 | 730,520 | -12,000 | 0.02% | 1,629,060 |
| 2025-10-02 | 2025-09-29 | 2.230 | 742,520 | -4,000 | 0.02% | 1,655,820 |
| 2025-09-30 | 2025-09-26 | 2.170 | 746,520 | +6,000 | 0.02% | 1,619,948 |
| 2025-09-29 | 2025-09-25 | 2.230 | 740,520 | +2,000 | 0.02% | 1,651,360 |
| 2025-09-26 | 2025-09-24 | 2.280 | 738,520 | +8,000 | 0.02% | 1,683,826 |
| 2025-09-22 | 2025-09-18 | 2.300 | 730,520 | -4,000 | 0.02% | 1,680,196 |
| 2025-09-16 | 2025-09-12 | 2.450 | 734,520 | -36,000 | 0.02% | 1,799,574 |
| 2025-09-15 | 2025-09-11 | 2.470 | 770,520 | -26,000 | 0.02% | 1,903,184 |
| 2025-09-12 | 2025-09-10 | 2.300 | 796,520 | +6,000 | 0.02% | 1,831,996 |
| 2025-09-11 | 2025-09-09 | 2.310 | 790,520 | +40,000 | 0.02% | 1,826,101 |
| 2025-08-27 | 2025-08-25 | 2.430 | 750,520 | -30,000 | 0.02% | 1,823,764 |
| 2025-08-22 | 2025-08-20 | 2.140 | 780,520 | +6,000 | 0.02% | 1,670,313 |
| 2025-08-21 | 2025-08-19 | 2.230 | 774,520 | -30,000 | 0.02% | 1,727,180 |
| 2025-08-20 | 2025-08-18 | 2.010 | 804,520 | +6,000 | 0.02% | 1,617,085 |
| 2025-06-02 | 2025-05-29 | 1.550 | 798,520 | +50,000 | 0.02% | 1,237,706 |
| 2025-04-09 | 2025-04-07 | 1.430 | 748,520 | +30,000 | 0.02% | 1,070,384 |
| 2025-03-19 | 2025-03-17 | 1.600 | 718,520 | -30,000 | 0.02% | 1,149,632 |
| 2025-02-20 | 2025-02-18 | 1.440 | 748,520 | +80,000 | 0.02% | 1,077,869 |
| 2025-02-19 | 2025-02-17 | 1.460 | 668,520 | +180,000 | 0.02% | 976,039 |
| 2024-11-28 | 2024-11-26 | 1.420 | 488,520 | +30,000 | 0.01% | 693,698 |
| 2024-11-14 | 2024-11-12 | 1.450 | 458,520 | -247 | 0.01% | 664,854 |
| 2024-11-12 | 2024-11-08 | 1.460 | 458,767 | -12,753 | 0.01% | 669,800 |
| 2024-10-07 | 2024-10-03 | 1.600 | 471,520 | +14,000 | 0.01% | 754,432 |
| 2024-10-04 | 2024-10-02 | 1.600 | 457,520 | -1,000 | 0.01% | 732,032 |
| 2024-09-04 | 2024-09-02 | 1.470 | 458,520 | +100,000 | 0.01% | 674,024 |
| 2024-07-02 | 2024-06-27 | 1.470 | 358,520 | +20,000 | 0.01% | 527,024 |
| 2024-06-25 | 2024-06-21 | 1.500 | 338,520 | +6,000 | 0.01% | 507,780 |
| 2024-06-24 | 2024-06-20 | 1.490 | 332,520 | +2,000 | 0.01% | 495,455 |
| 2024-06-18 | 2024-06-14 | 1.490 | 330,520 | +80,000 | 0.01% | 492,475 |
| 2024-06-11 | 2024-06-06 | 1.520 | 250,520 | +78,000 | 0.01% | 380,790 |
| 2023-07-03 | 2023-06-29 | 1.650 | 172,520 | -250,000 | 0.00% | 284,658 |
| 2023-06-02 | 2023-05-31 | 1.620 | 422,520 | +24,000 | 0.01% | 684,482 |
| 2023-05-23 | 2023-05-19 | 1.640 | 398,520 | +10,000 | 0.01% | 653,573 |
| 2023-05-22 | 2023-05-18 | 1.640 | 388,520 | +124,000 | 0.01% | 637,173 |
| 2023-05-19 | 2023-05-17 | 1.630 | 264,520 | +10,000 | 0.01% | 431,168 |
| 2023-05-04 | 2023-05-02 | 1.816 | 254,520 | +250,314 | 0.01% | 462,280 |
| 2023-04-13 | 2023-04-11 | 1.816 | 4,206 | -232,618 | 0.00% | 7,639 |
| 2022-09-30 | 2022-09-28 | 2.042 | 236,824 | -61,411 | 0.01% | 483,588 |
| 2022-09-29 | 2022-09-27 | 2.192 | 298,235 | -16,749 | 0.01% | 653,860 |
| 2022-09-28 | 2022-09-26 | 2.214 | 314,984 | -1,861 | 0.01% | 697,352 |
| 2022-09-20 | 2022-09-16 | 2.300 | 316,845 | +80,021 | 0.01% | 728,713 |
| 2022-09-06 | 2022-09-02 | 2.373 | 236,824 | +826 | 0.01% | 561,904 |
| 2022-09-02 | 2022-08-31 | 2.373 | 235,998 | +231,807 | 0.01% | 559,944 |
| 2022-08-02 | 2022-07-29 | 2.534 | 4,191 | -231,807 | 0.00% | 10,622 |
| 2022-05-04 | 2022-04-29 | 3.284 | 235,998 | +232,185 | 0.01% | 774,963 |
| 2022-04-06 | 2022-04-01 | 3.260 | 3,813 | -168,708 | 0.00% | 12,431 |
| 2022-03-03 | 2022-03-01 | 3.296 | 172,521 | +55,673 | 0.01% | 568,564 |
| 2022-03-02 | 2022-02-28 | 3.260 | 116,848 | +113,035 | 0.00% | 380,931 |
| 2022-01-14 | 2022-01-12 | 3.224 | 3,813 | -42,177 | 0.00% | 12,295 |
| 2021-12-23 | 2021-12-21 | 3.213 | 45,990 | +5,061 | 0.00% | 147,749 |
| 2021-12-21 | 2021-12-17 | 3.307 | 40,929 | +37,116 | 0.00% | 135,372 |
| 2021-09-08 | 2021-09-06 | 3.598 | 3,813 | -1,687 | 0.00% | 13,719 |
| 2021-09-07 | 2021-09-03 | 3.681 | 5,500 | +27 | 0.00% | 20,248 |
| 2021-08-24 | 2021-08-20 | 4.051 | 5,473 | +1,679 | 0.00% | 22,170 |
| 2021-05-24 | 2021-05-20 | 3.812 | 3,794 | -1,679 | 0.00% | 14,464 |
| 2021-05-21 | 2021-05-18 | 3.801 | 5,473 | -1,678 | 0.00% | 20,800 |
| 2021-05-14 | 2021-05-12 | 3.801 | 7,151 | +3,357 | 0.00% | 27,178 |
| 2021-05-05 | 2021-05-03 | 4.171 | 3,794 | +132 | 0.00% | 15,827 |
| 2021-03-31 | 2021-03-29 | 3.912 | 3,662 | -2,431 | 0.00% | 14,327 |
| 2021-01-08 | 2021-01-06 | 3.912 | 6,093 | +3,241 | 0.00% | 23,838 |
| 2021-01-07 | 2021-01-05 | 3.863 | 2,852 | -810 | 0.00% | 11,017 |
| 2020-12-10 | 2020-12-08 | 3.591 | 3,662 | -4,862 | 0.00% | 13,152 |
| 2020-12-08 | 2020-12-04 | 3.591 | 8,524 | +4,862 | 0.00% | 30,613 |
| 2020-12-04 | 2020-12-02 | 3.517 | 3,662 | -22,688 | 0.00% | 12,881 |
| 2020-09-17 | 2020-09-15 | 4.196 | 26,350 | -2,041,856 | 0.00% | 110,569 |
| 2020-09-16 | 2020-09-14 | 4.320 | 2,068,206 | -745,439 | 0.07% | 8,933,821 |
| 2020-09-15 | 2020-09-11 | 4.320 | 2,813,645 | -259,284 | 0.10% | 12,153,819 |
| 2020-09-10 | 2020-09-08 | 4.616 | 3,072,929 | +64,821 | 0.11% | 14,184,027 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 3,008,108 | +6,016 | 0.11% | 5,468,341,591 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 3,002,092 | +2,994,587 | 0.11% | 5,420,280,094 |
| 2020-08-25 | 2020-08-21 | 1867.333 | 7,505 | +808 | 0.11% | 14,014,336 |
| 2020-08-20 | 2020-08-18 | 1854.967 | 6,697 | +2,831 | 0.09% | 12,422,712 |
| 2020-08-18 | 2020-08-14 | 1817.867 | 3,866 | +1,213 | 0.05% | 7,027,876 |
| 2020-08-17 | 2020-08-13 | 1768.402 | 2,653 | +404 | 0.04% | 4,691,570 |
| 2020-08-11 | 2020-08-07 | 1756.035 | 2,249 | +81 | 0.03% | 3,949,323 |
| 2020-08-07 | 2020-08-05 | 1686.783 | 2,168 | +162 | 0.03% | 3,656,946 |
| 2020-08-06 | 2020-08-04 | 1624.951 | 2,006 | +1,940 | 0.03% | 3,259,651 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 66 | +4 | 0.00% | 72,891 |
| 2019-11-08 | 2019-11-06 | 1038.820 | 62 | +27 | 0.00% | 64,407 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 35 | +2 | 0.00% | 46,045 |
| 2018-10-16 | 2018-10-12 | 1245.021 | 33 | -17 | 0.00% | 41,086 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 50 | +3 | 0.00% | 74,191 |
| 2017-08-21 | 2017-08-17 | 1415.394 | 47 | -69 | 0.00% | 66,523 |
| 2017-07-28 | 2017-07-26 | 1400.802 | 116 | +35 | 0.00% | 162,493 |
| 2017-05-10 | 2017-05-08 | 1488.352 | 81 | -891 | 0.00% | 120,557 |
| 2017-04-20 | 2017-04-18 | 1479.597 | 972 | +178 | 0.02% | 1,438,168 |
| 2017-04-19 | 2017-04-13 | 1479.597 | 794 | +719 | 0.01% | 1,174,800 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 75 | +3 | 0.00% | 121,252 |
| 2017-02-15 | 2017-02-13 | 1359.839 | 72 | +66 | 0.00% | 97,908 |
| 2016-05-27 | 2016-05-25 | 1158.786 | 6 | -54 | 0.00% | 6,953 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 60 | +2 | 0.00% | 73,055 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 58 | +1 | 0.00% | 62,825 |
| 2015-07-02 | 2015-06-29 | 1404.026 | 57 | +33 | 0.00% | 80,029 |
| 2014-09-08 | 2014-09-04 | 1151.310 | 24 | +6 | 0.00% | 27,631 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 18 | +1 | 0.00% | 21,441 |
| 2013-12-23 | 2013-12-19 | 1072.757 | 17 | +17 | 0.00% | 18,237 |
| 2012-04-12 | 2012-04-10 | 691.529 | 0 | -183,950 | ||
| 2012-03-07 | 2012-03-05 | 724.811 | 183,950 | +64,487 | 3.35% | 133,329,003 |
| 2012-02-15 | 2012-02-13 | 712.977 | 119,463 | -2,758 | 2.18% | 85,174,425 |
| 2012-01-03 | 2011-12-29 | 702.623 | 122,221 | -64,487 | 2.21% | 85,875,287 |
| 2011-11-16 | 2011-11-14 | 695.227 | 186,708 | -48,837 | 3.33% | 129,804,438 |
| 2011-11-15 | 2011-11-11 | 695.227 | 235,545 | -54,083 | 4.20% | 163,757,238 |
| 2011-10-11 | 2011-10-07 | 709.693 | 289,628 | -18,156 | 5.17% | 205,547,047 |
| 2011-10-10 | 2011-10-06 | 708.202 | 307,784 | +2,425 | 5.49% | 217,973,347 |
| 2011-10-07 | 2011-10-04 | 700.748 | 305,359 | +47,867 | 5.49% | 213,979,578 |
| 2011-10-03 | 2011-09-28 | 775.295 | 257,492 | -6,199 | 4.63% | 199,632,308 |
| 2011-09-30 | 2011-09-27 | 805.114 | 263,691 | -41,668 | 4.74% | 212,301,377 |
| 2011-09-22 | 2011-09-20 | 838.661 | 305,359 | -7,753 | 5.49% | 256,092,580 |
| 2011-09-19 | 2011-09-15 | 879.662 | 313,112 | -2,683 | 5.63% | 275,432,680 |
| 2011-09-01 | 2011-08-30 | 842.388 | 315,795 | -5,262 | 5.68% | 266,021,931 |
| 2011-08-24 | 2011-08-22 | 853.570 | 321,057 | -1,823 | 5.77% | 274,044,682 |
| 2011-08-23 | 2011-08-19 | 857.298 | 322,880 | +1,823 | 5.80% | 276,804,237 |
| 2011-08-17 | 2011-08-15 | 875.934 | 321,057 | -8,548 | 5.77% | 281,224,892 |
| 2011-08-10 | 2011-08-08 | 916.936 | 329,605 | +8,548 | 5.93% | 302,226,576 |
| 2011-08-05 | 2011-08-03 | 969.119 | 321,057 | -8,548 | 5.77% | 311,142,433 |
| 2011-07-27 | 2011-07-25 | 931.845 | 329,605 | +7,677 | 5.93% | 307,140,829 |
| 2011-06-30 | 2011-06-28 | 935.573 | 321,928 | +95,393 | 5.79% | 301,187,002 |
| 2011-06-21 | 2011-06-17 | 924.390 | 226,535 | -20,332 | 4.07% | 209,406,783 |
| 2011-06-20 | 2011-06-16 | 928.118 | 246,867 | -2,015 | 4.44% | 229,121,656 |
| 2011-06-13 | 2011-06-09 | 954.209 | 248,882 | -872 | 4.47% | 237,485,559 |
| 2011-05-31 | 2011-05-27 | 961.664 | 249,754 | -71,303 | 4.49% | 240,179,486 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 321,057 | +7,297 | 5.77% | 323,276,432 |
| 2011-05-24 | 2011-05-20 | 1006.913 | 313,760 | +67,760 | 5.77% | 315,928,988 |
| 2011-05-20 | 2011-05-18 | 1006.913 | 246,000 | -990 | 4.53% | 247,700,571 |
| 2011-05-13 | 2011-05-11 | 1018.355 | 246,990 | -10,487 | 4.54% | 251,523,522 |
| 2011-04-29 | 2011-04-27 | 1022.169 | 257,477 | -30,921 | 4.74% | 263,185,045 |
| 2011-03-14 | 2011-03-10 | 976.400 | 288,398 | -35,849 | 5.31% | 281,591,916 |
| 2011-02-24 | 2011-02-22 | 978.307 | 324,247 | -210 | 5.96% | 317,213,243 |
| 2011-02-23 | 2011-02-21 | 991.657 | 324,457 | +210 | 5.97% | 321,749,936 |
| 2011-02-16 | 2011-02-14 | 1083.194 | 324,247 | +62,059 | 5.96% | 351,222,460 |
| 2011-01-21 | 2011-01-19 | 1090.822 | 262,188 | +4,937 | 4.82% | 286,000,516 |
| 2011-01-18 | 2011-01-14 | 1094.636 | 257,251 | +252,315 | 4.73% | 281,596,299 |
| 2011-01-07 | 2011-01-05 | 1128.963 | 4,936 | +4,936 | 0.09% | 5,572,561 |
| 2011-01-06 | 2011-01-04 | 1128.963 | 0 | -8,173 | ||
| 2011-01-05 | 2011-01-03 | 1125.149 | 8,173 | -66,996 | 0.15% | 9,195,842 |
| 2010-12-02 | 2010-11-30 | 1149.940 | 75,169 | -262,188 | 1.38% | 86,439,862 |
| 2010-11-29 | 2010-11-25 | 1161.382 | 337,357 | +55,914 | 6.21% | 391,800,510 |
| 2010-11-18 | 2010-11-16 | 1128.963 | 281,443 | +54,121 | 5.18% | 317,738,716 |
| 2010-10-22 | 2010-10-20 | 1140.405 | 227,322 | -616 | 4.18% | 259,239,175 |
| 2010-10-18 | 2010-10-14 | 1159.475 | 227,938 | -6,587 | 4.19% | 264,288,515 |
| 2010-10-15 | 2010-10-13 | 1159.475 | 234,525 | -102,832 | 4.31% | 271,925,980 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 337,357 | +1,659 | 6.21% | 394,383,451 |
| 2010-10-07 | 2010-10-05 | 1169.039 | 335,698 | +234,521 | 6.21% | 392,444,015 |
| 2010-10-05 | 2010-09-30 | 1169.039 | 101,177 | +52 | 1.87% | 118,279,847 |
| 2010-09-30 | 2010-09-28 | 1111.545 | 101,125 | -52 | 1.87% | 112,405,005 |
| 2010-09-22 | 2010-09-20 | 1069.383 | 101,177 | +101,177 | 1.87% | 108,196,975 |
| 2010-09-15 | 2010-09-13 | 1050.219 | 0 | -90,684 | ||
| 2010-09-09 | 2010-09-07 | 1054.051 | 90,684 | +90,632 | 1.68% | 95,585,602 |
| 2010-08-03 | 2010-07-30 | 1000.391 | 52 | +52 | 0.00% | 52,020 |
| 2010-06-25 | 2010-06-23 | 969.727 | 0 | -16,140 | ||
| 2010-06-22 | 2010-06-18 | 958.229 | 16,140 | +11,727 | 0.30% | 15,465,810 |
| 2010-06-21 | 2010-06-17 | 958.229 | 4,413 | +1,486 | 0.08% | 4,228,663 |
| 2010-06-18 | 2010-06-15 | 958.229 | 2,927 | +1,464 | 0.05% | 2,804,735 |
| 2010-06-17 | 2010-06-14 | 958.229 | 1,463 | +1,463 | 0.03% | 1,401,888 |
| 2010-06-15 | 2010-06-11 | 958.229 | 0 | -335,698 | ||
| 2010-06-10 | 2010-06-08 | 946.897 | 335,698 | +4,816 | 6.21% | 317,871,494 |
| 2010-06-09 | 2010-06-07 | 946.897 | 330,882 | +330,882 | 6.21% | 313,311,237 |
| 2010-06-07 | 2010-06-03 | 946.897 | 0 | -3,752 | ||
| 2010-06-04 | 2010-06-02 | 944.953 | 3,752 | +1,365 | 0.07% | 3,545,463 |
| 2010-06-03 | 2010-06-01 | 941.064 | 2,387 | +1,358 | 0.04% | 2,246,320 |
| 2010-05-25 | 2010-05-20 | 972.174 | 1,029 | +1,029 | 0.02% | 1,000,367 |
| 2009-12-04 | 2009-12-02 | 797.182 | 0 | -361,741 | ||
| 2009-11-24 | 2009-11-20 | 727.186 | 361,741 | +361,741 | 5.77% | 263,052,967 |
| 2009-11-02 | 2009-10-29 | 707.742 | 0 | -361,741 | ||
| 2009-10-21 | 2009-10-19 | 718.290 | 361,741 | +2,962 | 5.77% | 259,834,975 |
| 2009-10-16 | 2009-10-14 | 725.348 | 358,779 | +357,268 | 5.77% | 260,239,460 |
| 2009-08-19 | 2009-08-17 | 682.219 | 1,511 | -357,268 | 0.02% | 1,030,833 |
| 2009-06-08 | 2009-06-04 | 772.890 | 358,779 | +5,689 | 5.77% | 277,296,639 |
| 2009-05-18 | 2009-05-14 | 611.141 | 353,090 | +353,090 | 5.77% | 215,787,676 |
| 2009-05-14 | 2009-05-12 | 615.921 | 0 | -353,090 | ||
| 2009-03-11 | 2009-03-09 | 494.012 | 353,090 | +123,581 | 5.77% | 174,430,716 |
| 2009-03-04 | 2009-03-02 | 489.231 | 229,509 | +123,582 | 3.75% | 112,282,985 |
| 2009-01-20 | 2009-01-16 | 537.836 | 105,927 | -247,163 | 1.73% | 56,971,323 |
| 2009-01-05 | 2008-12-31 | 525.087 | 353,090 | +301 | 5.76% | 185,402,971 |
| 2008-12-18 | 2008-12-16 | 453.376 | 352,789 | +143,073 | 5.76% | 159,945,917 |
| 2008-11-28 | 2008-11-26 | 358.557 | 209,716 | +209,716 | 3.42% | 75,195,168 |
| 2008-10-17 | 2008-10-15 | 453.401 | 0 | -198 | ||
| 2008-10-16 | 2008-10-14 | 463.927 | 198 | +50 | 0.00% | 91,857 |
| 2008-09-11 | 2008-09-09 | 780.498 | 148 | +148 | 0.00% | 115,514 |
| 2008-06-25 | 2008-06-23 | 1246.854 | 0 | -1,235 | ||
| 2008-05-30 | 2008-05-28 | 1264.874 | 1,235 | +23 | 0.02% | 1,562,119 |
| 2008-05-02 | 2008-04-29 | 1250.430 | 1,212 | -2,229 | 0.02% | 1,515,521 |
| 2008-04-23 | 2008-04-21 | 1209.162 | 3,441 | +2,423 | 0.06% | 4,160,726 |
| 2008-03-04 | 2008-02-29 | 1423.757 | 1,018 | -31,598 | 0.02% | 1,449,385 |
| 2008-02-21 | 2008-02-19 | 1442.328 | 32,616 | -388 | 0.55% | 47,042,964 |
| 2008-02-18 | 2008-02-14 | 1411.377 | 33,004 | -290 | 0.56% | 46,581,072 |
| 2008-02-13 | 2008-02-11 | 1425.820 | 33,294 | +678 | 0.56% | 47,471,267 |
| 2007-11-26 | 2007-11-22 | 1799.299 | 32,616 | +97 | 0.55% | 58,685,929 |
| 2007-11-22 | 2007-11-20 | 1840.567 | 32,519 | -291 | 0.55% | 59,853,401 |
| 2007-11-19 | 2007-11-15 | 1896.279 | 32,810 | -48 | 0.55% | 62,216,925 |
| 2007-11-16 | 2007-11-14 | 1881.835 | 32,858 | +48 | 0.56% | 61,833,348 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 32,810 | +146 | 0.55% | 46,853,083 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 32,664 | 0.55% | 32,766,303 |
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