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 | 123.650 | 88,500 | +0 | 29.50% | 10,943,025 |
| 2025-10-13 | 2025-10-09 | 126.600 | 88,500 | +0 | 29.50% | 11,204,100 |
| 2025-10-10 | 2025-10-08 | 125.300 | 88,500 | +0 | 29.50% | 11,089,050 |
| 2025-10-09 | 2025-10-06 | 125.600 | 88,500 | +0 | 29.50% | 11,115,600 |
| 2025-10-08 | 2025-10-03 | 125.600 | 88,500 | +0 | 29.50% | 11,115,600 |
| 2025-10-06 | 2025-10-02 | 125.600 | 88,500 | +0 | 29.50% | 11,115,600 |
| 2025-10-03 | 2025-09-30 | 122.800 | 88,500 | +0 | 29.50% | 10,867,800 |
| 2025-10-02 | 2025-09-29 | 122.200 | 88,500 | +0 | 29.50% | 10,814,700 |
| 2025-09-30 | 2025-09-26 | 119.950 | 88,500 | +0 | 29.50% | 10,615,575 |
| 2025-09-29 | 2025-09-25 | 122.100 | 88,500 | +0 | 29.50% | 10,805,850 |
| 2025-09-26 | 2025-09-24 | 120.900 | 88,500 | +0 | 29.50% | 10,699,650 |
| 2025-09-25 | 2025-09-23 | 119.350 | 88,500 | +0 | 29.50% | 10,562,475 |
| 2025-09-24 | 2025-09-22 | 119.050 | 88,500 | +0 | 29.50% | 10,535,925 |
| 2025-09-23 | 2025-09-19 | 119.050 | 88,500 | +0 | 29.50% | 10,535,925 |
| 2025-09-22 | 2025-09-18 | 119.250 | 88,500 | +0 | 29.50% | 10,553,625 |
| 2025-09-19 | 2025-09-17 | 118.550 | 88,500 | +0 | 29.50% | 10,491,675 |
| 2025-09-18 | 2025-09-16 | 116.900 | 88,500 | +0 | 29.50% | 10,345,650 |
| 2025-09-17 | 2025-09-15 | 116.250 | 88,500 | +0 | 29.50% | 10,288,125 |
| 2025-09-16 | 2025-09-12 | 115.800 | 88,500 | +0 | 29.50% | 10,248,300 |
| 2025-09-15 | 2025-09-11 | 113.700 | 88,500 | +0 | 29.50% | 10,062,450 |
| 2025-09-12 | 2025-09-10 | 112.500 | 88,500 | +0 | 29.50% | 9,956,250 |
| 2025-09-11 | 2025-09-09 | 111.450 | 88,500 | +0 | 29.50% | 9,863,325 |
| 2025-09-10 | 2025-09-08 | 111.400 | 88,500 | +0 | 29.50% | 9,858,900 |
| 2025-09-09 | 2025-09-05 | 109.700 | 88,500 | +0 | 29.50% | 9,708,450 |
| 2025-09-08 | 2025-09-04 | 107.400 | 88,500 | +0 | 29.50% | 9,504,900 |
| 2025-09-05 | 2025-09-03 | 108.000 | 88,500 | +0 | 29.50% | 9,558,000 |
| 2025-09-04 | 2025-09-02 | 107.850 | 88,500 | +0 | 29.50% | 9,544,725 |
| 2025-09-03 | 2025-09-01 | 107.950 | 88,500 | +0 | 29.50% | 9,553,575 |
| 2025-09-02 | 2025-08-29 | 108.350 | 88,500 | +0 | 29.50% | 9,588,975 |
| 2025-09-01 | 2025-08-28 | 108.350 | 88,500 | +0 | 29.50% | 9,588,975 |
| 2025-08-29 | 2025-08-27 | 108.100 | 88,500 | +0 | 29.50% | 9,566,850 |
| 2025-08-28 | 2025-08-26 | 109.050 | 88,500 | +0 | 29.50% | 9,650,925 |
| 2025-08-27 | 2025-08-25 | 109.500 | 88,500 | +0 | 29.50% | 9,690,750 |
| 2025-08-26 | 2025-08-22 | 107.100 | 88,500 | +0 | 29.50% | 9,478,350 |
| 2025-08-25 | 2025-08-21 | 105.700 | 88,500 | +0 | 29.50% | 9,354,450 |
| 2025-08-22 | 2025-08-20 | 106.100 | 88,500 | +0 | 29.50% | 9,389,850 |
| 2025-08-21 | 2025-08-19 | 106.900 | 88,500 | +0 | 29.50% | 9,460,650 |
| 2025-08-20 | 2025-08-18 | 107.450 | 88,500 | +0 | 29.50% | 9,509,325 |
| 2025-08-19 | 2025-08-15 | 107.000 | 88,500 | +0 | 29.50% | 9,469,500 |
| 2025-08-18 | 2025-08-14 | 106.900 | 88,500 | +0 | 29.50% | 9,460,650 |
| 2025-08-15 | 2025-08-13 | 106.900 | 88,500 | +0 | 29.50% | 9,460,650 |
| 2025-08-14 | 2025-08-12 | 104.450 | 88,500 | +0 | 29.50% | 9,243,825 |
| 2025-08-13 | 2025-08-11 | 104.550 | 88,500 | +0 | 29.50% | 9,252,675 |
| 2025-08-12 | 2025-08-08 | 103.950 | 88,500 | +0 | 29.50% | 9,199,575 |
| 2025-08-11 | 2025-08-07 | 103.550 | 88,500 | +0 | 29.50% | 9,164,175 |
| 2025-08-08 | 2025-08-06 | 102.450 | 88,500 | +0 | 29.50% | 9,066,825 |
| 2025-08-07 | 2025-08-05 | 102.350 | 88,500 | +0 | 29.50% | 9,057,975 |
| 2025-08-06 | 2025-08-04 | 101.350 | 88,500 | +0 | 29.50% | 8,969,475 |
| 2025-08-05 | 2025-08-01 | 100.350 | 88,500 | +0 | 29.50% | 8,880,975 |
| 2025-08-04 | 2025-07-31 | 102.200 | 88,500 | +0 | 29.50% | 9,044,700 |
| 2025-08-01 | 2025-07-30 | 102.600 | 88,500 | +0 | 29.50% | 9,080,100 |
| 2025-07-31 | 2025-07-29 | 103.100 | 88,500 | +0 | 29.50% | 9,124,350 |
| 2025-07-30 | 2025-07-28 | 103.400 | 88,500 | +0 | 29.50% | 9,150,900 |
| 2025-07-29 | 2025-07-25 | 103.600 | 88,500 | +0 | 29.50% | 9,168,600 |
| 2025-07-28 | 2025-07-24 | 104.450 | 88,500 | +0 | 29.50% | 9,243,825 |
| 2025-07-25 | 2025-07-23 | 103.700 | 88,500 | +0 | 29.50% | 9,177,450 |
| 2025-07-24 | 2025-07-22 | 101.950 | 88,500 | +0 | 29.50% | 9,022,575 |
| 2025-07-23 | 2025-07-21 | 101.900 | 88,500 | +0 | 29.50% | 9,018,150 |
| 2025-07-22 | 2025-07-18 | 101.400 | 88,500 | +0 | 29.50% | 8,973,900 |
| 2025-07-21 | 2025-07-17 | 100.750 | 88,500 | +0 | 29.50% | 8,916,375 |
| 2025-07-18 | 2025-07-16 | 100.400 | 88,500 | +0 | 29.50% | 8,885,400 |
| 2025-07-17 | 2025-07-15 | 100.550 | 88,500 | +0 | 29.50% | 8,898,675 |
| 2025-07-16 | 2025-07-14 | 100.200 | 88,500 | +0 | 29.50% | 8,867,700 |
| 2025-07-15 | 2025-07-11 | 100.350 | 88,500 | +0 | 29.50% | 8,880,975 |
| 2025-07-14 | 2025-07-10 | 100.350 | 88,500 | +0 | 29.50% | 8,880,975 |
| 2025-07-11 | 2025-07-09 | 100.350 | 88,500 | +0 | 29.50% | 8,880,975 |
| 2025-07-10 | 2025-07-08 | 100.700 | 88,500 | +0 | 29.50% | 8,911,950 |
| 2025-07-09 | 2025-07-07 | 100.050 | 88,500 | +0 | 29.50% | 8,854,425 |
| 2025-07-08 | 2025-07-04 | 100.650 | 88,500 | +0 | 29.50% | 8,907,525 |
| 2025-07-07 | 2025-07-03 | 101.000 | 88,500 | +0 | 29.50% | 8,938,500 |
| 2025-07-04 | 2025-07-02 | 100.850 | 88,500 | +0 | 29.50% | 8,925,225 |
| 2025-07-03 | 2025-06-30 | 101.600 | 88,500 | +0 | 29.50% | 8,991,600 |
| 2025-07-02 | 2025-06-27 | 101.200 | 88,500 | +0 | 29.50% | 8,956,200 |
| 2025-06-30 | 2025-06-26 | 101.200 | 88,500 | +88,500 | 29.50% | 8,956,200 |
| 2025-03-05 | 2025-03-03 | 94.780 | 0 | -4,500 | ||
| 2024-02-02 | 2024-01-31 | 72.240 | 4,500 | -150 | 1.29% | 325,080 |
| 2022-06-22 | 2022-06-20 | 91.560 | 4,650 | -8,700 | 0.72% | 425,754 |
| 2022-04-27 | 2022-04-25 | 87.840 | 13,350 | -7,300 | 2.05% | 1,172,664 |
| 2022-03-29 | 2022-03-25 | 102.850 | 20,650 | -50 | 3.18% | 2,123,852 |
| 2022-03-24 | 2022-03-22 | 103.650 | 20,700 | -50 | 3.18% | 2,145,555 |
| 2022-03-18 | 2022-03-16 | 97.940 | 20,750 | +1,200 | 3.19% | 2,032,255 |
| 2022-03-09 | 2022-03-07 | 100.100 | 19,550 | -450 | 3.01% | 1,956,955 |
| 2022-02-28 | 2022-02-24 | 105.600 | 20,000 | -2,100 | 3.08% | 2,112,000 |
| 2022-02-07 | 2022-01-31 | 109.500 | 22,100 | +3,800 | 3.40% | 2,419,950 |
| 2022-01-28 | 2022-01-26 | 113.650 | 18,300 | -2,100 | 2.82% | 2,079,795 |
| 2022-01-10 | 2022-01-06 | 118.150 | 20,400 | -2,100 | 3.14% | 2,410,260 |
| 2021-11-04 | 2021-11-02 | 132.950 | 22,500 | +3,200 | 2.81% | 2,991,375 |
| 2021-09-02 | 2021-08-31 | 133.150 | 19,300 | +7,000 | 2.41% | 2,569,795 |
| 2021-07-23 | 2021-07-21 | 136.850 | 12,300 | -2,800 | 1.54% | 1,683,255 |
| 2021-05-14 | 2021-05-12 | 129.200 | 15,100 | -5,500 | 1.89% | 1,950,920 |
| 2021-02-04 | 2021-02-02 | 146.800 | 20,600 | +800 | 2.57% | 3,024,080 |
| 2020-10-23 | 2020-10-21 | 111.000 | 19,800 | +600 | 3.30% | 2,197,800 |
| 2020-10-21 | 2020-10-19 | 110.450 | 19,200 | +5,000 | 3.20% | 2,120,640 |
| 2020-09-07 | 2020-09-03 | 108.100 | 14,200 | +2,850 | 2.58% | 1,535,020 |
| 2020-09-04 | 2020-09-02 | 108.700 | 11,350 | +850 | 2.27% | 1,233,745 |
| 2020-08-27 | 2020-08-25 | 105.600 | 10,500 | +3,000 | 2.10% | 1,108,800 |
| 2020-07-22 | 2020-07-20 | 98.480 | 7,500 | +1,500 | 1.50% | 738,600 |
| 2019-11-27 | 2019-11-25 | 79.400 | 6,000 | +6,000 | 0.92% | 476,400 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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