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 | 45.920 | 4,300 | +0 | 0.24% | 197,456 |
| 2025-10-13 | 2025-10-09 | 45.840 | 4,300 | +0 | 0.24% | 197,112 |
| 2025-10-10 | 2025-10-08 | 45.080 | 4,300 | +0 | 0.24% | 193,844 |
| 2025-10-09 | 2025-10-06 | 45.300 | 4,300 | +0 | 0.24% | 194,790 |
| 2025-10-08 | 2025-10-03 | 45.520 | 4,300 | +0 | 0.24% | 195,736 |
| 2025-10-06 | 2025-10-02 | 45.220 | 4,300 | +0 | 0.24% | 194,446 |
| 2025-10-03 | 2025-09-30 | 45.200 | 4,300 | +0 | 0.24% | 194,360 |
| 2025-10-02 | 2025-09-29 | 45.380 | 4,300 | +0 | 0.24% | 195,134 |
| 2025-09-30 | 2025-09-26 | 44.900 | 4,300 | +0 | 0.24% | 193,070 |
| 2025-09-29 | 2025-09-25 | 45.040 | 4,300 | +0 | 0.24% | 193,672 |
| 2025-09-26 | 2025-09-24 | 45.420 | 4,300 | +0 | 0.24% | 195,306 |
| 2025-09-25 | 2025-09-23 | 45.980 | 4,300 | +0 | 0.24% | 197,714 |
| 2025-09-24 | 2025-09-22 | 45.680 | 4,300 | +0 | 0.24% | 196,424 |
| 2025-09-23 | 2025-09-19 | 45.640 | 4,300 | +0 | 0.24% | 196,252 |
| 2025-09-22 | 2025-09-18 | 45.460 | 4,300 | +0 | 0.24% | 195,478 |
| 2025-09-19 | 2025-09-17 | 45.400 | 4,300 | +0 | 0.24% | 195,220 |
| 2025-09-18 | 2025-09-16 | 45.520 | 4,300 | +0 | 0.24% | 195,736 |
| 2025-09-17 | 2025-09-15 | 44.720 | 4,300 | +0 | 0.24% | 192,296 |
| 2025-09-16 | 2025-09-12 | 44.720 | 4,300 | +0 | 0.24% | 192,296 |
| 2025-09-15 | 2025-09-11 | 44.840 | 4,300 | +0 | 0.24% | 192,812 |
| 2025-09-12 | 2025-09-10 | 44.680 | 4,300 | +0 | 0.24% | 192,124 |
| 2025-09-11 | 2025-09-09 | 44.620 | 4,300 | +0 | 0.24% | 191,866 |
| 2025-09-10 | 2025-09-08 | 44.220 | 4,300 | +0 | 0.24% | 190,146 |
| 2025-09-09 | 2025-09-05 | 43.960 | 4,300 | +0 | 0.24% | 189,028 |
| 2025-09-08 | 2025-09-04 | 43.240 | 4,300 | +0 | 0.24% | 185,932 |
| 2025-09-05 | 2025-09-03 | 42.880 | 4,300 | +0 | 0.24% | 184,384 |
| 2025-09-04 | 2025-09-02 | 42.640 | 4,300 | +0 | 0.24% | 183,352 |
| 2025-09-03 | 2025-09-01 | 42.820 | 4,300 | +0 | 0.24% | 184,126 |
| 2025-09-02 | 2025-08-29 | 43.380 | 4,300 | +0 | 0.24% | 186,534 |
| 2025-09-01 | 2025-08-28 | 42.740 | 4,300 | +0 | 0.24% | 183,782 |
| 2025-08-29 | 2025-08-27 | 42.620 | 4,300 | +0 | 0.24% | 183,266 |
| 2025-08-28 | 2025-08-26 | 42.600 | 4,300 | +0 | 0.24% | 183,180 |
| 2025-08-27 | 2025-08-25 | 42.580 | 4,300 | +0 | 0.24% | 183,094 |
| 2025-08-26 | 2025-08-22 | 41.980 | 4,300 | +0 | 0.24% | 180,514 |
| 2025-08-25 | 2025-08-21 | 42.320 | 4,300 | +0 | 0.24% | 181,976 |
| 2025-08-22 | 2025-08-20 | 42.500 | 4,300 | +0 | 0.24% | 182,750 |
| 2025-08-21 | 2025-08-19 | 43.360 | 4,300 | +0 | 0.24% | 186,448 |
| 2025-08-20 | 2025-08-18 | 43.560 | 4,300 | +0 | 0.24% | 187,308 |
| 2025-08-19 | 2025-08-15 | 43.700 | 4,300 | +0 | 0.24% | 187,910 |
| 2025-08-18 | 2025-08-14 | 43.560 | 4,300 | +0 | 0.24% | 187,308 |
| 2025-08-15 | 2025-08-13 | 43.720 | 4,300 | +0 | 0.24% | 187,996 |
| 2025-08-14 | 2025-08-12 | 43.140 | 4,300 | +0 | 0.24% | 185,502 |
| 2025-08-13 | 2025-08-11 | 43.140 | 4,300 | +0 | 0.24% | 185,502 |
| 2025-08-12 | 2025-08-08 | 42.980 | 4,300 | +0 | 0.24% | 184,814 |
| 2025-08-11 | 2025-08-07 | 43.200 | 4,300 | +0 | 0.24% | 185,760 |
| 2025-08-08 | 2025-08-06 | 42.440 | 4,300 | +0 | 0.24% | 182,492 |
| 2025-08-07 | 2025-08-05 | 42.840 | 4,300 | +0 | 0.24% | 184,212 |
| 2025-08-06 | 2025-08-04 | 42.080 | 4,300 | +0 | 0.24% | 180,944 |
| 2025-08-05 | 2025-08-01 | 42.520 | 4,300 | +0 | 0.24% | 182,836 |
| 2025-08-04 | 2025-07-31 | 43.980 | 4,300 | +0 | 0.24% | 189,114 |
| 2025-08-01 | 2025-07-30 | 42.920 | 4,300 | +0 | 0.24% | 184,556 |
| 2025-07-31 | 2025-07-29 | 43.100 | 4,300 | +0 | 0.24% | 185,330 |
| 2025-07-30 | 2025-07-28 | 43.040 | 4,300 | +0 | 0.24% | 185,072 |
| 2025-07-29 | 2025-07-25 | 42.760 | 4,300 | +0 | 0.24% | 183,868 |
| 2025-07-28 | 2025-07-24 | 42.760 | 4,300 | +0 | 0.24% | 183,868 |
| 2025-07-25 | 2025-07-23 | 42.480 | 4,300 | +0 | 0.24% | 182,664 |
| 2025-07-24 | 2025-07-22 | 42.760 | 4,300 | +0 | 0.27% | 183,868 |
| 2025-07-23 | 2025-07-21 | 42.380 | 4,300 | +0 | 0.27% | 182,234 |
| 2025-07-22 | 2025-07-18 | 42.340 | 4,300 | +0 | 0.27% | 182,062 |
| 2025-07-21 | 2025-07-17 | 42.220 | 4,300 | +0 | 0.27% | 181,546 |
| 2025-07-18 | 2025-07-16 | 42.140 | 4,300 | +0 | 0.27% | 181,202 |
| 2025-07-17 | 2025-07-15 | 42.220 | 4,300 | +0 | 0.27% | 181,546 |
| 2025-07-16 | 2025-07-14 | 41.660 | 4,300 | +0 | 0.27% | 179,138 |
| 2025-07-15 | 2025-07-11 | 41.900 | 4,300 | +0 | 0.27% | 180,170 |
| 2025-07-14 | 2025-07-10 | 42.440 | 4,300 | +0 | 0.27% | 182,492 |
| 2025-07-11 | 2025-07-09 | 42.140 | 4,300 | +0 | 0.27% | 181,202 |
| 2025-07-10 | 2025-07-08 | 42.440 | 4,300 | +0 | 0.27% | 182,492 |
| 2025-07-09 | 2025-07-07 | 42.440 | 4,300 | +0 | 0.27% | 182,492 |
| 2025-07-08 | 2025-07-04 | 42.440 | 4,300 | +0 | 0.27% | 182,492 |
| 2025-07-07 | 2025-07-03 | 42.100 | 4,300 | +0 | 0.27% | 181,030 |
| 2025-07-04 | 2025-07-02 | 41.820 | 4,300 | +0 | 0.27% | 179,826 |
| 2025-07-03 | 2025-06-30 | 42.500 | 4,300 | +0 | 0.27% | 182,750 |
| 2025-07-02 | 2025-06-27 | 41.900 | 4,300 | +0 | 0.27% | 180,170 |
| 2025-06-30 | 2025-06-26 | 41.300 | 4,300 | +0 | 0.27% | 177,590 |
| 2025-06-27 | 2025-06-25 | 40.780 | 4,300 | +0 | 0.27% | 175,354 |
| 2025-06-26 | 2025-06-24 | 40.760 | 4,300 | +0 | 0.27% | 175,268 |
| 2025-06-25 | 2025-06-23 | 39.980 | 4,300 | +0 | 0.27% | 171,914 |
| 2025-06-24 | 2025-06-20 | 40.100 | 4,300 | +0 | 0.27% | 172,430 |
| 2025-06-23 | 2025-06-19 | 39.860 | 4,300 | +0 | 0.27% | 171,398 |
| 2025-06-20 | 2025-06-18 | 40.500 | 4,300 | +0 | 0.27% | 174,150 |
| 2025-06-19 | 2025-06-17 | 40.220 | 4,300 | +0 | 0.27% | 172,946 |
| 2025-06-18 | 2025-06-16 | 40.160 | 4,300 | +0 | 0.27% | 172,688 |
| 2025-06-17 | 2025-06-13 | 39.720 | 4,300 | +0 | 0.27% | 170,796 |
| 2025-06-16 | 2025-06-12 | 39.960 | 4,300 | +0 | 0.27% | 171,828 |
| 2025-06-13 | 2025-06-11 | 40.020 | 4,300 | +0 | 0.27% | 172,086 |
| 2025-06-12 | 2025-06-10 | 40.040 | 4,300 | +0 | 0.27% | 172,172 |
| 2025-06-11 | 2025-06-09 | 40.140 | 4,300 | +0 | 0.27% | 172,602 |
| 2025-06-10 | 2025-06-06 | 40.040 | 4,300 | +0 | 0.27% | 172,172 |
| 2025-06-09 | 2025-06-05 | 40.020 | 4,300 | +0 | 0.27% | 172,086 |
| 2025-06-06 | 2025-06-04 | 39.560 | 4,300 | +0 | 0.27% | 170,108 |
| 2025-06-05 | 2025-06-03 | 39.340 | 4,300 | +0 | 0.27% | 169,162 |
| 2025-06-04 | 2025-06-02 | 38.780 | 4,300 | +0 | 0.27% | 166,754 |
| 2025-06-03 | 2025-05-30 | 38.960 | 4,300 | +0 | 0.27% | 167,528 |
| 2025-06-02 | 2025-05-29 | 40.000 | 4,300 | +0 | 0.27% | 172,000 |
| 2025-05-30 | 2025-05-28 | 39.020 | 4,300 | +0 | 0.27% | 167,786 |
| 2025-05-29 | 2025-05-27 | 38.900 | 4,300 | +0 | 0.27% | 167,270 |
| 2025-05-28 | 2025-05-26 | 38.680 | 4,300 | +0 | 0.27% | 166,324 |
| 2025-05-27 | 2025-05-23 | 38.340 | 4,300 | +0 | 0.27% | 164,862 |
| 2025-05-26 | 2025-05-22 | 38.160 | 4,300 | +0 | 0.27% | 164,088 |
| 2025-05-23 | 2025-05-21 | 38.320 | 4,300 | +0 | 0.27% | 164,776 |
| 2025-05-22 | 2025-05-20 | 38.360 | 4,300 | +0 | 0.27% | 164,948 |
| 2025-05-21 | 2025-05-19 | 37.860 | 4,300 | +0 | 0.27% | 162,798 |
| 2025-05-20 | 2025-05-16 | 38.400 | 4,300 | +0 | 0.27% | 165,120 |
| 2025-05-19 | 2025-05-15 | 38.240 | 4,300 | +0 | 0.27% | 164,432 |
| 2025-05-16 | 2025-05-14 | 38.260 | 4,300 | +0 | 0.27% | 164,518 |
| 2025-05-15 | 2025-05-13 | 37.100 | 4,300 | +0 | 0.27% | 159,530 |
| 2025-05-14 | 2025-05-12 | 37.260 | 4,300 | +0 | 0.27% | 160,218 |
| 2025-05-13 | 2025-05-09 | 35.980 | 4,300 | +0 | 0.27% | 154,714 |
| 2025-05-12 | 2025-05-08 | 36.020 | 4,300 | +0 | 0.31% | 154,886 |
| 2025-05-09 | 2025-05-07 | 35.840 | 4,300 | +0 | 0.31% | 154,112 |
| 2025-05-08 | 2025-05-06 | 35.400 | 4,300 | +0 | 0.31% | 152,220 |
| 2025-05-07 | 2025-05-02 | 35.520 | 4,300 | +0 | 0.31% | 152,736 |
| 2025-05-06 | 2025-04-30 | 34.560 | 4,300 | +0 | 0.31% | 148,608 |
| 2025-05-02 | 2025-04-29 | 34.640 | 4,300 | +0 | 0.21% | 148,952 |
| 2025-04-30 | 2025-04-28 | 34.400 | 4,300 | +0 | 0.21% | 147,920 |
| 2025-04-29 | 2025-04-25 | 34.520 | 4,300 | +0 | 0.21% | 148,436 |
| 2025-04-28 | 2025-04-24 | 32.360 | 4,300 | +0 | 0.21% | 139,148 |
| 2025-04-25 | 2025-04-23 | 32.080 | 4,300 | +0 | 0.21% | 137,944 |
| 2025-04-24 | 2025-04-22 | 30.860 | 4,300 | +0 | 0.21% | 132,698 |
| 2025-04-23 | 2025-04-17 | 32.040 | 4,300 | +0 | 0.21% | 137,772 |
| 2025-04-22 | 2025-04-16 | 31.680 | 4,300 | +0 | 0.24% | 136,224 |
| 2025-04-17 | 2025-04-15 | 32.480 | 4,300 | +0 | 0.24% | 139,664 |
| 2025-04-16 | 2025-04-14 | 33.040 | 4,300 | +0 | 0.24% | 142,072 |
| 2025-04-15 | 2025-04-11 | 31.840 | 4,300 | +0 | 0.24% | 136,912 |
| 2025-04-14 | 2025-04-10 | 32.260 | 4,300 | +0 | 0.24% | 138,718 |
| 2025-04-11 | 2025-04-09 | 29.420 | 4,300 | +0 | 0.24% | 126,506 |
| 2025-04-10 | 2025-04-08 | 30.100 | 4,300 | -1,700 | 0.24% | 129,430 |
| 2025-04-09 | 2025-04-07 | 27.420 | 6,000 | +3,400 | 0.33% | 164,520 |
| 2025-03-13 | 2025-03-11 | 32.460 | 2,600 | +1,200 | 0.16% | 84,396 |
| 2024-08-30 | 2024-08-28 | 31.620 | 1,400 | +1,400 | 0.08% | 44,268 |
| 2024-04-09 | 2024-04-05 | 28.640 | 0 | -1,800 | ||
| 2024-04-05 | 2024-04-02 | 28.920 | 1,800 | +1,800 | 0.09% | 52,056 |
| 2024-04-03 | 2024-03-28 | 29.040 | 0 | -1,600 | ||
| 2024-04-02 | 2024-03-27 | 29.060 | 1,600 | -800 | 0.08% | 46,496 |
| 2024-03-28 | 2024-03-26 | 29.240 | 2,400 | +2,400 | 0.12% | 70,176 |
| 2024-03-27 | 2024-03-25 | 29.100 | 0 | -1,200 | ||
| 2024-03-26 | 2024-03-22 | 28.940 | 1,200 | +1,200 | 0.06% | 34,728 |
| 2024-03-22 | 2024-03-20 | 28.480 | 0 | -2,800 | ||
| 2024-03-21 | 2024-03-19 | 28.300 | 2,800 | +1,200 | 0.14% | 79,240 |
| 2024-03-20 | 2024-03-18 | 28.120 | 1,600 | -600 | 0.08% | 44,992 |
| 2024-03-18 | 2024-03-14 | 28.520 | 2,200 | +400 | 0.11% | 62,744 |
| 2024-03-15 | 2024-03-13 | 28.660 | 1,800 | +1,800 | 0.09% | 51,588 |
| 2024-03-12 | 2024-03-08 | 28.980 | 0 | -600 | ||
| 2024-03-11 | 2024-03-07 | 28.000 | 600 | +600 | 0.03% | 16,800 |
| 2024-03-06 | 2024-03-04 | 29.200 | 0 | -400 | ||
| 2024-03-05 | 2024-03-01 | 28.720 | 400 | +400 | 0.02% | 11,488 |
| 2024-03-01 | 2024-02-28 | 28.960 | 0 | -2,400 | ||
| 2024-02-29 | 2024-02-27 | 28.800 | 2,400 | +2,400 | 0.12% | 69,120 |
| 2024-02-27 | 2024-02-23 | 29.040 | 0 | -200 | ||
| 2024-02-26 | 2024-02-22 | 28.140 | 200 | +200 | 0.01% | 5,628 |
| 2024-02-22 | 2024-02-20 | 28.240 | 0 | -1,000 | ||
| 2024-02-19 | 2024-02-15 | 28.600 | 1,000 | -800 | 0.05% | 28,600 |
| 2024-02-08 | 2024-02-06 | 27.760 | 1,800 | +1,600 | 0.09% | 49,968 |
| 2024-02-05 | 2024-02-01 | 25.800 | 200 | -400 | 0.01% | 5,160 |
| 2024-02-02 | 2024-01-31 | 26.420 | 600 | +600 | 0.03% | 15,852 |
| 2024-02-01 | 2024-01-30 | 27.060 | 0 | -2,600 | ||
| 2024-01-31 | 2024-01-29 | 26.680 | 2,600 | +2,600 | 0.13% | 69,368 |
| 2024-01-23 | 2024-01-19 | 25.620 | 0 | -1,000 | ||
| 2024-01-15 | 2024-01-11 | 25.420 | 1,000 | +1,000 | 0.05% | 25,420 |
| 2024-01-11 | 2024-01-09 | 24.920 | 0 | -400 | ||
| 2024-01-08 | 2024-01-04 | 23.980 | 400 | -600 | 0.02% | 9,592 |
| 2024-01-05 | 2024-01-03 | 24.540 | 1,000 | +1,000 | 0.05% | 24,540 |
| 2024-01-03 | 2023-12-29 | 25.380 | 0 | -200 | ||
| 2024-01-02 | 2023-12-28 | 25.500 | 200 | -1,200 | 0.01% | 5,100 |
| 2023-12-29 | 2023-12-27 | 25.400 | 1,400 | +800 | 0.07% | 35,560 |
| 2023-12-27 | 2023-12-21 | 25.140 | 600 | +400 | 0.03% | 15,084 |
| 2023-12-22 | 2023-12-20 | 25.400 | 200 | -1,000 | 0.01% | 5,080 |
| 2023-12-21 | 2023-12-19 | 25.140 | 1,200 | -1,000 | 0.06% | 30,168 |
| 2023-12-19 | 2023-12-15 | 24.720 | 2,200 | +1,800 | 0.11% | 54,384 |
| 2023-12-18 | 2023-12-14 | 24.840 | 400 | +400 | 0.02% | 9,936 |
| 2023-12-14 | 2023-12-12 | 24.160 | 0 | -600 | ||
| 2023-12-12 | 2023-12-08 | 23.780 | 600 | +200 | 0.03% | 14,268 |
| 2023-12-11 | 2023-12-07 | 23.380 | 400 | +400 | 0.02% | 9,352 |
| 2023-12-06 | 2023-12-04 | 23.640 | 0 | -400 | ||
| 2023-12-05 | 2023-12-01 | 23.800 | 400 | +200 | 0.02% | 9,520 |
| 2023-12-01 | 2023-11-29 | 24.060 | 200 | +200 | 0.01% | 4,812 |
| 2023-11-24 | 2023-11-22 | 23.920 | 0 | -400 | ||
| 2023-11-23 | 2023-11-21 | 24.060 | 400 | +200 | 0.02% | 9,624 |
| 2023-11-22 | 2023-11-20 | 23.600 | 200 | +200 | 0.01% | 4,720 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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