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 | 68.400 | 1,249 | +0 | 0.04% | 85,432 |
| 2025-10-13 | 2025-10-09 | 68.400 | 1,249 | +0 | 0.04% | 85,432 |
| 2025-10-10 | 2025-10-08 | 68.180 | 1,249 | +0 | 0.04% | 85,157 |
| 2025-10-09 | 2025-10-06 | 67.940 | 1,249 | +0 | 0.04% | 84,857 |
| 2025-10-08 | 2025-10-03 | 67.900 | 1,249 | +0 | 0.04% | 84,807 |
| 2025-10-06 | 2025-10-02 | 67.660 | 1,249 | +0 | 0.04% | 84,507 |
| 2025-10-03 | 2025-09-30 | 67.340 | 1,249 | +0 | 0.04% | 84,108 |
| 2025-10-02 | 2025-09-29 | 67.680 | 1,249 | +0 | 0.04% | 84,532 |
| 2025-09-30 | 2025-09-26 | 67.340 | 1,249 | +0 | 0.04% | 84,108 |
| 2025-09-29 | 2025-09-25 | 67.340 | 1,249 | +0 | 0.04% | 84,108 |
| 2025-09-26 | 2025-09-24 | 67.920 | 1,249 | +0 | 0.04% | 84,832 |
| 2025-09-25 | 2025-09-23 | 68.100 | 1,249 | +0 | 0.04% | 85,057 |
| 2025-09-24 | 2025-09-22 | 68.380 | 1,249 | +0 | 0.04% | 85,407 |
| 2025-09-23 | 2025-09-19 | 68.860 | 1,249 | +0 | 0.04% | 86,006 |
| 2025-09-22 | 2025-09-18 | 69.000 | 1,249 | +0 | 0.04% | 86,181 |
| 2025-09-19 | 2025-09-17 | 69.320 | 1,249 | +0 | 0.04% | 86,581 |
| 2025-09-18 | 2025-09-16 | 68.840 | 1,249 | +0 | 0.04% | 85,981 |
| 2025-09-17 | 2025-09-15 | 68.540 | 1,249 | +0 | 0.04% | 85,606 |
| 2025-09-16 | 2025-09-12 | 68.520 | 1,249 | +0 | 0.04% | 85,581 |
| 2025-09-15 | 2025-09-11 | 68.020 | 1,249 | +0 | 0.04% | 84,957 |
| 2025-09-12 | 2025-09-10 | 67.300 | 1,249 | +0 | 0.04% | 84,058 |
| 2025-09-11 | 2025-09-09 | 67.280 | 1,249 | +0 | 0.04% | 84,033 |
| 2025-09-10 | 2025-09-08 | 68.140 | 1,249 | +0 | 0.04% | 85,107 |
| 2025-09-09 | 2025-09-05 | 67.860 | 1,249 | +0 | 0.03% | 84,757 |
| 2025-09-08 | 2025-09-04 | 67.500 | 1,249 | +0 | 0.03% | 84,308 |
| 2025-09-05 | 2025-09-03 | 67.500 | 1,249 | +0 | 0.03% | 84,308 |
| 2025-09-04 | 2025-09-02 | 67.500 | 1,249 | +0 | 0.03% | 84,308 |
| 2025-09-03 | 2025-09-01 | 67.500 | 1,249 | +0 | 0.03% | 84,308 |
| 2025-09-02 | 2025-08-29 | 68.000 | 1,249 | +0 | 0.03% | 84,932 |
| 2025-09-01 | 2025-08-28 | 68.580 | 1,249 | +0 | 0.03% | 85,656 |
| 2025-08-29 | 2025-08-27 | 68.580 | 1,249 | +0 | 0.03% | 85,656 |
| 2025-08-28 | 2025-08-26 | 68.860 | 1,249 | +0 | 0.03% | 86,006 |
| 2025-08-27 | 2025-08-25 | 69.480 | 1,249 | +0 | 0.03% | 86,781 |
| 2025-08-26 | 2025-08-22 | 68.960 | 1,249 | +0 | 0.03% | 86,131 |
| 2025-08-25 | 2025-08-21 | 68.960 | 1,249 | +0 | 0.03% | 86,131 |
| 2025-08-22 | 2025-08-20 | 68.680 | 1,249 | +0 | 0.03% | 85,781 |
| 2025-08-21 | 2025-08-19 | 68.680 | 1,249 | +0 | 0.03% | 85,781 |
| 2025-08-20 | 2025-08-18 | 69.120 | 1,249 | +0 | 0.03% | 86,331 |
| 2025-08-19 | 2025-08-15 | 69.280 | 1,249 | +0 | 0.03% | 86,531 |
| 2025-08-18 | 2025-08-14 | 69.560 | 1,249 | +0 | 0.03% | 86,880 |
| 2025-08-15 | 2025-08-13 | 69.560 | 1,249 | +0 | 0.03% | 86,880 |
| 2025-08-14 | 2025-08-12 | 68.620 | 1,249 | +0 | 0.03% | 85,706 |
| 2025-08-13 | 2025-08-11 | 67.880 | 1,249 | +0 | 0.03% | 84,782 |
| 2025-08-12 | 2025-08-08 | 67.800 | 1,249 | +0 | 0.03% | 84,682 |
| 2025-08-11 | 2025-08-07 | 68.040 | 1,249 | +0 | 0.03% | 84,982 |
| 2025-08-08 | 2025-08-06 | 67.640 | 1,249 | +0 | 0.03% | 84,482 |
| 2025-08-07 | 2025-08-05 | 67.640 | 1,249 | +0 | 0.03% | 84,482 |
| 2025-08-06 | 2025-08-04 | 66.600 | 1,249 | +0 | 0.03% | 83,183 |
| 2025-08-05 | 2025-08-01 | 66.420 | 1,249 | +0 | 0.03% | 82,959 |
| 2025-08-04 | 2025-07-31 | 66.420 | 1,249 | +0 | 0.03% | 82,959 |
| 2025-08-01 | 2025-07-30 | 67.140 | 1,249 | +0 | 0.03% | 83,858 |
| 2025-07-31 | 2025-07-29 | 70.680 | 1,249 | +0 | 0.03% | 88,279 |
| 2025-07-30 | 2025-07-28 | 70.660 | 1,249 | +0 | 0.03% | 88,254 |
| 2025-07-29 | 2025-07-25 | 70.660 | 1,249 | +0 | 0.03% | 88,254 |
| 2025-07-28 | 2025-07-24 | 70.640 | 1,249 | +0 | 0.03% | 88,229 |
| 2025-07-25 | 2025-07-23 | 70.580 | 1,249 | +0 | 0.03% | 88,154 |
| 2025-07-24 | 2025-07-22 | 69.880 | 1,249 | +0 | 0.03% | 87,280 |
| 2025-07-23 | 2025-07-21 | 69.780 | 1,249 | +0 | 0.03% | 87,155 |
| 2025-07-22 | 2025-07-18 | 69.900 | 1,249 | +0 | 0.03% | 87,305 |
| 2025-07-21 | 2025-07-17 | 69.420 | 1,249 | +0 | 0.03% | 86,706 |
| 2025-07-18 | 2025-07-16 | 68.980 | 1,249 | +0 | 0.03% | 86,156 |
| 2025-07-17 | 2025-07-15 | 68.980 | 1,249 | +0 | 0.03% | 86,156 |
| 2025-07-16 | 2025-07-14 | 68.940 | 1,249 | +0 | 0.03% | 86,106 |
| 2025-07-15 | 2025-07-11 | 68.560 | 1,249 | +0 | 0.03% | 85,631 |
| 2025-07-14 | 2025-07-10 | 68.160 | 1,249 | +0 | 0.03% | 85,132 |
| 2025-07-11 | 2025-07-09 | 67.880 | 1,249 | +0 | 0.03% | 84,782 |
| 2025-07-10 | 2025-07-08 | 67.880 | 1,249 | +0 | 0.03% | 84,782 |
| 2025-07-09 | 2025-07-07 | 67.880 | 1,249 | +0 | 0.03% | 84,782 |
| 2025-07-08 | 2025-07-04 | 68.200 | 1,249 | +0 | 0.03% | 85,182 |
| 2025-07-07 | 2025-07-03 | 68.500 | 1,249 | +0 | 0.03% | 85,556 |
| 2025-07-04 | 2025-07-02 | 67.640 | 1,249 | +0 | 0.03% | 84,482 |
| 2025-07-03 | 2025-06-30 | 67.580 | 1,249 | +0 | 0.03% | 84,407 |
| 2025-07-02 | 2025-06-27 | 67.580 | 1,249 | +0 | 0.03% | 84,407 |
| 2025-06-30 | 2025-06-26 | 67.720 | 1,249 | +500 | 0.03% | 84,582 |
| 2025-03-10 | 2025-03-06 | 64.160 | 749 | -16,250 | 0.01% | 48,056 |
| 2024-07-31 | 2024-07-29 | 69.463 | 16,999 | +431 | 0.23% | 1,180,802 |
| 2024-04-24 | 2024-04-22 | 66.877 | 16,568 | +15,838 | 0.18% | 1,108,025 |
| 2023-07-31 | 2023-07-27 | 75.433 | 730 | +17 | 0.01% | 55,066 |
| 2022-08-19 | 2022-08-17 | 72.532 | 713 | +47 | 0.01% | 51,715 |
| 2022-07-29 | 2022-07-27 | 70.707 | 666 | +13 | 0.01% | 47,091 |
| 2021-07-28 | 2021-07-26 | 73.300 | 653 | +14 | 0.02% | 47,865 |
| 2021-05-10 | 2021-05-06 | 77.354 | 639 | -9,583 | 0.02% | 49,429 |
| 2021-03-02 | 2021-02-26 | 78.669 | 10,222 | +639 | 0.27% | 804,150 |
| 2021-02-23 | 2021-02-19 | 79.457 | 9,583 | -86,249 | 0.26% | 761,441 |
| 2021-02-18 | 2021-02-16 | 81.868 | 95,832 | +95,832 | 2.56% | 7,845,565 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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