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 | 63.100 | 177,025 | +0 | 2.07% | 11,170,278 |
| 2025-10-13 | 2025-10-09 | 65.820 | 177,025 | +0 | 2.07% | 11,651,785 |
| 2025-10-10 | 2025-10-08 | 64.660 | 177,025 | +50 | 2.07% | 11,446,436 |
| 2025-10-09 | 2025-10-06 | 65.580 | 176,975 | +400 | 2.07% | 11,606,020 |
| 2025-10-08 | 2025-10-03 | 65.560 | 176,575 | +8,650 | 2.07% | 11,576,257 |
| 2025-10-06 | 2025-10-02 | 66.360 | 167,925 | +9,400 | 1.96% | 11,143,503 |
| 2025-10-02 | 2025-09-29 | 64.260 | 158,525 | +4,200 | 1.85% | 10,186,816 |
| 2025-09-30 | 2025-09-26 | 63.080 | 154,325 | -18,000 | 1.92% | 9,734,821 |
| 2025-09-25 | 2025-09-23 | 62.920 | 172,325 | -53,000 | 2.38% | 10,842,689 |
| 2025-09-24 | 2025-09-22 | 64.360 | 225,325 | -1,000 | 3.11% | 14,501,917 |
| 2025-09-23 | 2025-09-19 | 64.540 | 226,325 | -7,000 | 3.19% | 14,607,016 |
| 2025-09-22 | 2025-09-18 | 64.160 | 233,325 | +11,850 | 3.43% | 14,970,132 |
| 2025-09-19 | 2025-09-17 | 64.040 | 221,475 | +100 | 3.26% | 14,183,259 |
| 2025-09-18 | 2025-09-16 | 61.240 | 221,375 | +3,250 | 3.43% | 13,557,005 |
| 2025-09-17 | 2025-09-15 | 59.900 | 218,125 | +7,800 | 3.38% | 13,065,688 |
| 2025-09-16 | 2025-09-12 | 59.500 | 210,325 | +9,950 | 3.26% | 12,514,338 |
| 2025-09-12 | 2025-09-10 | 56.940 | 200,375 | +3,600 | 3.11% | 11,409,352 |
| 2025-09-11 | 2025-09-09 | 56.960 | 196,775 | +58,282 | 3.05% | 11,208,304 |
| 2025-09-08 | 2025-09-04 | 53.800 | 138,493 | -56,000 | 2.39% | 7,450,923 |
| 2025-09-04 | 2025-09-02 | 57.080 | 194,493 | +3,750 | 3.35% | 11,101,660 |
| 2025-09-03 | 2025-09-01 | 57.860 | 190,743 | +4,750 | 3.29% | 11,036,390 |
| 2025-09-02 | 2025-08-29 | 57.780 | 185,993 | +1,000 | 3.21% | 10,746,676 |
| 2025-09-01 | 2025-08-28 | 56.560 | 184,993 | -31,100 | 3.22% | 10,463,204 |
| 2025-08-28 | 2025-08-26 | 54.620 | 216,093 | +200 | 4.08% | 11,803,000 |
| 2025-08-22 | 2025-08-20 | 52.480 | 215,893 | -500 | 4.07% | 11,330,065 |
| 2025-08-21 | 2025-08-19 | 52.380 | 216,393 | +53,000 | 4.08% | 11,334,665 |
| 2025-08-15 | 2025-08-13 | 50.880 | 163,393 | +400 | 3.08% | 8,313,436 |
| 2025-08-14 | 2025-08-12 | 50.080 | 162,993 | +1,000 | 3.08% | 8,162,689 |
| 2025-08-08 | 2025-08-06 | 50.300 | 161,993 | +500 | 3.06% | 8,148,248 |
| 2025-08-07 | 2025-08-05 | 49.780 | 161,493 | +300 | 3.05% | 8,039,122 |
| 2025-08-06 | 2025-08-04 | 49.260 | 161,193 | +19,000 | 3.26% | 7,940,367 |
| 2025-08-01 | 2025-07-30 | 48.820 | 142,193 | -500 | 2.87% | 6,941,862 |
| 2025-07-31 | 2025-07-29 | 49.720 | 142,693 | -3,000 | 2.88% | 7,094,696 |
| 2025-07-24 | 2025-07-22 | 48.320 | 145,693 | +56,000 | 2.94% | 7,039,886 |
| 2025-07-23 | 2025-07-21 | 48.580 | 89,693 | +500 | 1.81% | 4,357,286 |
| 2025-07-22 | 2025-07-18 | 48.440 | 89,193 | +1,000 | 1.88% | 4,320,509 |
| 2025-07-21 | 2025-07-17 | 48.800 | 88,193 | +300 | 1.86% | 4,303,818 |
| 2025-07-11 | 2025-07-09 | 46.340 | 87,893 | -20,400 | 1.85% | 4,072,962 |
| 2025-07-10 | 2025-07-08 | 46.140 | 108,293 | +150 | 2.28% | 4,996,639 |
| 2025-07-04 | 2025-07-02 | 45.860 | 108,143 | +550 | 2.28% | 4,959,438 |
| 2025-07-03 | 2025-06-30 | 47.020 | 107,593 | +27,000 | 2.27% | 5,059,023 |
| 2025-07-02 | 2025-06-27 | 46.780 | 80,593 | +2,150 | 1.70% | 3,770,141 |
| 2025-06-30 | 2025-06-26 | 46.520 | 78,443 | +23,357 | 1.65% | 3,649,168 |
| 2025-06-26 | 2025-06-24 | 45.700 | 55,086 | -1,000 | 1.21% | 2,517,430 |
| 2025-06-25 | 2025-06-23 | 44.400 | 56,086 | +4,000 | 1.23% | 2,490,218 |
| 2025-06-17 | 2025-06-13 | 45.660 | 52,086 | -2,458 | 1.14% | 2,378,247 |
| 2025-06-16 | 2025-06-12 | 46.420 | 54,544 | +500 | 1.20% | 2,531,932 |
| 2025-05-23 | 2025-05-21 | 47.960 | 54,044 | +2,458 | 1.20% | 2,591,950 |
| 2025-05-19 | 2025-05-15 | 48.200 | 51,586 | +52 | 1.16% | 2,486,445 |
| 2025-05-16 | 2025-05-14 | 49.060 | 51,534 | +4,084 | 1.16% | 2,528,258 |
| 2025-05-15 | 2025-05-13 | 48.860 | 47,450 | -5,850 | 1.07% | 2,318,407 |
| 2025-05-14 | 2025-05-12 | 52.560 | 53,300 | +4,350 | 1.20% | 2,801,448 |
| 2025-05-13 | 2025-05-09 | 47.380 | 48,950 | +100 | 1.10% | 2,319,251 |
| 2025-05-08 | 2025-05-06 | 47.600 | 48,850 | +500 | 1.10% | 2,325,260 |
| 2025-05-07 | 2025-05-02 | 47.020 | 48,350 | +200 | 1.10% | 2,273,417 |
| 2025-04-29 | 2025-04-25 | 44.620 | 48,150 | +4,000 | 1.09% | 2,148,453 |
| 2025-04-28 | 2025-04-24 | 43.840 | 44,150 | +1,500 | 1.00% | 1,935,536 |
| 2025-04-23 | 2025-04-17 | 43.200 | 42,650 | +400 | 0.96% | 1,842,480 |
| 2025-04-10 | 2025-04-08 | 41.000 | 42,250 | +2,000 | 0.95% | 1,732,250 |
| 2025-04-09 | 2025-04-07 | 39.340 | 40,250 | +200 | 0.95% | 1,583,435 |
| 2025-04-02 | 2025-03-31 | 48.960 | 40,050 | -800 | 0.94% | 1,960,848 |
| 2025-03-17 | 2025-03-13 | 52.860 | 40,850 | -600 | 1.00% | 2,159,331 |
| 2025-03-12 | 2025-03-10 | 54.480 | 41,450 | +1,000 | 1.05% | 2,258,196 |
| 2025-03-11 | 2025-03-07 | 55.180 | 40,450 | -50 | 1.02% | 2,232,031 |
| 2025-03-10 | 2025-03-06 | 55.400 | 40,500 | +50 | 1.05% | 2,243,700 |
| 2025-03-05 | 2025-03-03 | 51.580 | 40,450 | +300 | 1.11% | 2,086,411 |
| 2025-03-04 | 2025-02-28 | 51.800 | 40,150 | +200 | 1.10% | 2,079,770 |
| 2025-02-28 | 2025-02-26 | 55.920 | 39,950 | +250 | 1.13% | 2,234,004 |
| 2025-02-26 | 2025-02-24 | 55.600 | 39,700 | +2,000 | 1.15% | 2,207,320 |
| 2025-02-18 | 2025-02-14 | 54.040 | 37,700 | -250 | 1.24% | 2,037,308 |
| 2025-02-17 | 2025-02-13 | 51.240 | 37,950 | +100 | 1.41% | 1,944,558 |
| 2025-02-13 | 2025-02-11 | 52.400 | 37,850 | +150 | 1.43% | 1,983,340 |
| 2025-02-12 | 2025-02-10 | 52.500 | 37,700 | +200 | 1.42% | 1,979,250 |
| 2025-02-05 | 2025-02-03 | 47.920 | 37,500 | +100 | 1.44% | 1,797,000 |
| 2025-01-21 | 2025-01-17 | 46.180 | 37,400 | +3,150 | 1.53% | 1,727,132 |
| 2025-01-15 | 2025-01-13 | 43.700 | 34,250 | +150 | 1.40% | 1,496,725 |
| 2025-01-10 | 2025-01-08 | 44.580 | 34,100 | -1,300 | 1.39% | 1,520,178 |
| 2024-11-20 | 2024-11-18 | 47.000 | 35,400 | -200 | 1.44% | 1,663,800 |
| 2024-11-19 | 2024-11-15 | 49.020 | 35,600 | +200 | 1.45% | 1,745,112 |
| 2024-07-04 | 2024-07-02 | 40.160 | 35,400 | +750 | 1.29% | 1,421,664 |
| 2024-06-21 | 2024-06-19 | 42.560 | 34,650 | +1,300 | 1.22% | 1,474,704 |
| 2024-06-04 | 2024-05-31 | 41.940 | 33,350 | +3,000 | 1.17% | 1,398,699 |
| 2024-04-18 | 2024-04-16 | 42.920 | 30,350 | +3,600 | 1.01% | 1,302,622 |
| 2024-04-09 | 2024-04-05 | 43.960 | 26,750 | -50 | 0.89% | 1,175,930 |
| 2024-04-03 | 2024-03-28 | 44.640 | 26,800 | +50 | 0.88% | 1,196,352 |
| 2024-03-19 | 2024-03-15 | 46.800 | 26,750 | -550 | 0.88% | 1,251,900 |
| 2024-03-15 | 2024-03-13 | 46.440 | 27,300 | +550 | 0.90% | 1,267,812 |
| 2024-03-11 | 2024-03-07 | 45.400 | 26,750 | -150 | 0.88% | 1,214,450 |
| 2024-03-07 | 2024-03-05 | 46.640 | 26,900 | +150 | 0.88% | 1,254,616 |
| 2024-02-27 | 2024-02-23 | 42.640 | 26,750 | -350 | 0.88% | 1,140,620 |
| 2024-02-26 | 2024-02-22 | 42.700 | 27,100 | -50 | 0.89% | 1,157,170 |
| 2024-02-23 | 2024-02-21 | 42.040 | 27,150 | +400 | 0.89% | 1,141,386 |
| 2024-02-20 | 2024-02-16 | 41.000 | 26,750 | -1,350 | 0.88% | 1,096,750 |
| 2024-02-19 | 2024-02-15 | 40.180 | 28,100 | +2,032 | 0.92% | 1,129,058 |
| 2024-02-16 | 2024-02-14 | 40.100 | 26,068 | +18 | 0.85% | 1,045,327 |
| 2024-02-15 | 2024-02-09 | 39.820 | 26,050 | -300 | 0.85% | 1,037,311 |
| 2024-02-07 | 2024-02-05 | 36.340 | 26,350 | +300 | 0.94% | 957,559 |
| 2024-02-05 | 2024-02-01 | 37.440 | 26,050 | -250 | 0.93% | 975,312 |
| 2024-01-23 | 2024-01-19 | 39.140 | 26,300 | -950 | 0.94% | 1,029,382 |
| 2024-01-22 | 2024-01-18 | 39.060 | 27,250 | +750 | 0.97% | 1,064,385 |
| 2024-01-19 | 2024-01-17 | 38.300 | 26,500 | -50 | 0.95% | 1,014,950 |
| 2024-01-18 | 2024-01-16 | 39.040 | 26,550 | +500 | 0.95% | 1,036,512 |
| 2024-01-16 | 2024-01-12 | 40.080 | 26,050 | +250 | 0.93% | 1,044,084 |
| 2024-01-09 | 2024-01-05 | 41.220 | 25,800 | -150 | 0.97% | 1,063,476 |
| 2024-01-05 | 2024-01-03 | 42.560 | 25,950 | -50 | 0.98% | 1,104,432 |
| 2023-12-21 | 2023-12-19 | 44.160 | 26,000 | +200 | 0.98% | 1,148,160 |
| 2023-12-07 | 2023-12-05 | 43.140 | 25,800 | -600 | 0.97% | 1,113,012 |
| 2023-11-27 | 2023-11-23 | 45.160 | 26,400 | +550 | 0.91% | 1,192,224 |
| 2023-11-24 | 2023-11-22 | 44.320 | 25,850 | +50 | 0.89% | 1,145,672 |
| 2023-02-01 | 2023-01-30 | 50.700 | 25,800 | +150 | 0.75% | 1,308,060 |
| 2023-01-03 | 2022-12-29 | 44.420 | 25,650 | -10,000 | 0.74% | 1,139,373 |
| 2022-09-30 | 2022-09-28 | 42.180 | 35,650 | -1,000 | 0.96% | 1,503,717 |
| 2022-07-28 | 2022-07-26 | 51.000 | 36,650 | -200 | 0.94% | 1,869,150 |
| 2022-06-17 | 2022-06-15 | 49.720 | 36,850 | +1,000 | 0.91% | 1,832,182 |
| 2022-03-31 | 2022-03-29 | 50.960 | 35,850 | -200 | 0.78% | 1,826,916 |
| 2022-03-11 | 2022-03-09 | 53.440 | 36,050 | -14,000 | 0.72% | 1,926,512 |
| 2022-03-09 | 2022-03-07 | 54.360 | 50,050 | -12,150 | 1.00% | 2,720,718 |
| 2022-03-04 | 2022-03-02 | 59.320 | 62,200 | -18,800 | 1.24% | 3,689,704 |
| 2022-02-16 | 2022-02-14 | 57.220 | 81,000 | -11,400 | 1.59% | 4,634,820 |
| 2022-01-17 | 2022-01-13 | 62.600 | 92,400 | +10,000 | 1.54% | 5,784,240 |
| 2022-01-10 | 2022-01-06 | 63.480 | 82,400 | +1,500 | 1.35% | 5,230,752 |
| 2021-12-28 | 2021-12-22 | 65.640 | 80,900 | -2,000 | 1.24% | 5,310,276 |
| 2021-12-23 | 2021-12-21 | 65.540 | 82,900 | +1,500 | 1.27% | 5,433,266 |
| 2021-12-15 | 2021-12-13 | 67.700 | 81,400 | +7,000 | 1.23% | 5,510,780 |
| 2021-12-14 | 2021-12-10 | 67.200 | 74,400 | +2,000 | 1.11% | 4,999,680 |
| 2021-12-13 | 2021-12-09 | 68.060 | 72,400 | +2,000 | 1.08% | 4,927,544 |
| 2021-12-06 | 2021-12-02 | 65.260 | 70,400 | -10,000 | 1.03% | 4,594,304 |
| 2021-12-01 | 2021-11-29 | 66.200 | 80,400 | +1,000 | 1.17% | 5,322,480 |
| 2021-11-30 | 2021-11-26 | 66.200 | 79,400 | +5,000 | 1.15% | 5,256,280 |
| 2021-11-26 | 2021-11-24 | 66.540 | 74,400 | +200 | 1.08% | 4,950,576 |
| 2021-09-29 | 2021-09-27 | 62.520 | 74,200 | +200 | 0.99% | 4,638,984 |
| 2021-09-28 | 2021-09-24 | 62.400 | 74,000 | -200 | 0.99% | 4,617,600 |
| 2021-09-06 | 2021-09-02 | 63.880 | 74,200 | +18,000 | 0.96% | 4,739,896 |
| 2021-09-02 | 2021-08-31 | 64.820 | 56,200 | -88,000 | 0.73% | 3,642,884 |
| 2021-09-01 | 2021-08-30 | 65.460 | 144,200 | +88,000 | 1.87% | 9,439,332 |
| 2021-08-25 | 2021-08-23 | 65.620 | 56,200 | +7,700 | 0.73% | 3,687,844 |
| 2021-08-23 | 2021-08-19 | 62.960 | 48,500 | +50 | 0.64% | 3,053,560 |
| 2021-08-18 | 2021-08-16 | 65.300 | 48,450 | -23,100 | 0.62% | 3,163,785 |
| 2021-08-17 | 2021-08-13 | 66.920 | 71,550 | -67,000 | 0.92% | 4,788,126 |
| 2021-08-04 | 2021-08-02 | 70.000 | 138,550 | +32,050 | 1.85% | 9,698,500 |
| 2021-08-03 | 2021-07-30 | 68.120 | 106,500 | +53,050 | 1.42% | 7,254,780 |
| 2021-07-29 | 2021-07-27 | 63.840 | 53,450 | -41,250 | 0.71% | 3,412,248 |
| 2021-07-26 | 2021-07-22 | 68.740 | 94,700 | +10,636 | 1.26% | 6,509,678 |
| 2021-07-23 | 2021-07-21 | 68.600 | 84,064 | +22,564 | 1.12% | 5,766,790 |
| 2021-07-22 | 2021-07-20 | 66.640 | 61,500 | +7,600 | 0.83% | 4,098,360 |
| 2021-07-19 | 2021-07-15 | 66.680 | 53,900 | +50 | 0.74% | 3,594,052 |
| 2021-07-15 | 2021-07-13 | 67.300 | 53,850 | -800 | 0.74% | 3,624,105 |
| 2021-06-17 | 2021-06-15 | 63.460 | 54,650 | +1,850 | 0.76% | 3,468,089 |
| 2021-06-16 | 2021-06-11 | 63.440 | 52,800 | +150 | 0.73% | 3,349,632 |
| 2021-06-07 | 2021-06-03 | 63.300 | 52,650 | +100 | 0.73% | 3,332,745 |
| 2021-05-11 | 2021-05-07 | 60.000 | 52,550 | -1,200 | 0.76% | 3,153,000 |
| 2021-04-27 | 2021-04-23 | 63.020 | 53,750 | +600 | 0.76% | 3,387,325 |
| 2021-04-21 | 2021-04-19 | 63.260 | 53,150 | +3,200 | 0.75% | 3,362,269 |
| 2021-04-08 | 2021-04-01 | 61.540 | 49,950 | +3,300 | 0.70% | 3,073,923 |
| 2021-03-26 | 2021-03-24 | 58.500 | 46,650 | +800 | 0.67% | 2,729,025 |
| 2021-03-19 | 2021-03-17 | 58.980 | 45,850 | +1,500 | 0.62% | 2,704,233 |
| 2021-03-15 | 2021-03-11 | 59.680 | 44,350 | +3,300 | 0.59% | 2,646,808 |
| 2021-03-08 | 2021-03-04 | 61.440 | 41,050 | -3,400 | 0.55% | 2,522,112 |
| 2021-03-04 | 2021-03-02 | 63.020 | 44,450 | +200 | 0.64% | 2,801,239 |
| 2021-02-19 | 2021-02-17 | 73.780 | 44,250 | +5,000 | 0.65% | 3,264,765 |
| 2021-02-18 | 2021-02-16 | 71.400 | 39,250 | +6,000 | 0.58% | 2,802,450 |
| 2021-02-10 | 2021-02-08 | 64.480 | 33,250 | +12,100 | 0.49% | 2,143,960 |
| 2021-02-04 | 2021-02-02 | 66.940 | 21,150 | +7,300 | 0.32% | 1,415,781 |
| 2021-02-02 | 2021-01-29 | 64.240 | 13,850 | -2,400 | 0.21% | 889,724 |
| 2021-02-01 | 2021-01-28 | 64.560 | 16,250 | +2,400 | 0.25% | 1,049,100 |
| 2021-01-25 | 2021-01-21 | 68.000 | 13,850 | +13,400 | 0.22% | 941,800 |
| 2021-01-18 | 2021-01-14 | 63.540 | 450 | -400 | 0.01% | 28,593 |
| 2021-01-15 | 2021-01-13 | 65.380 | 850 | +400 | 0.01% | 55,573 |
| 2020-12-04 | 2020-12-02 | 58.220 | 450 | +450 | 0.01% | 26,199 |
| 2020-08-12 | 2020-08-10 | 55.140 | 0 | -5,000 | ||
| 2020-08-11 | 2020-08-07 | 56.660 | 5,000 | 0.19% | 283,300 |
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