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 | 59.320 | 233,600 | +0 | 0.36% | 13,857,152 |
| 2025-10-13 | 2025-10-09 | 59.320 | 233,600 | +0 | 0.36% | 13,857,152 |
| 2025-10-10 | 2025-10-08 | 59.180 | 233,600 | +0 | 0.36% | 13,824,448 |
| 2025-10-09 | 2025-10-06 | 59.200 | 233,600 | +0 | 0.36% | 13,829,120 |
| 2025-10-08 | 2025-10-03 | 59.260 | 233,600 | +0 | 0.36% | 13,843,136 |
| 2025-10-06 | 2025-10-02 | 59.360 | 233,600 | +0 | 0.36% | 13,866,496 |
| 2025-10-03 | 2025-09-30 | 59.400 | 233,600 | +0 | 0.36% | 13,875,840 |
| 2025-10-02 | 2025-09-29 | 59.320 | 233,600 | +0 | 0.36% | 13,857,152 |
| 2025-09-30 | 2025-09-26 | 59.140 | 233,600 | +0 | 0.36% | 13,815,104 |
| 2025-09-29 | 2025-09-25 | 59.260 | 233,600 | +0 | 0.36% | 13,843,136 |
| 2025-09-26 | 2025-09-24 | 59.340 | 233,600 | +0 | 0.36% | 13,861,824 |
| 2025-09-25 | 2025-09-23 | 59.420 | 233,600 | +0 | 0.36% | 13,880,512 |
| 2025-09-24 | 2025-09-22 | 59.480 | 233,600 | +0 | 0.36% | 13,894,528 |
| 2025-09-23 | 2025-09-19 | 59.520 | 233,600 | +0 | 0.36% | 13,903,872 |
| 2025-09-22 | 2025-09-18 | 59.620 | 233,600 | +0 | 0.36% | 13,927,232 |
| 2025-09-19 | 2025-09-17 | 59.740 | 233,600 | +0 | 0.36% | 13,955,264 |
| 2025-09-18 | 2025-09-16 | 59.600 | 233,600 | +0 | 0.36% | 13,922,560 |
| 2025-09-17 | 2025-09-15 | 59.360 | 233,600 | +0 | 0.36% | 13,866,496 |
| 2025-09-16 | 2025-09-12 | 59.540 | 233,600 | +0 | 0.36% | 13,908,544 |
| 2025-09-15 | 2025-09-11 | 59.540 | 233,600 | +0 | 0.36% | 13,908,544 |
| 2025-09-12 | 2025-09-10 | 59.500 | 233,600 | +0 | 0.36% | 13,899,200 |
| 2025-09-11 | 2025-09-09 | 59.600 | 233,600 | +0 | 0.36% | 13,922,560 |
| 2025-09-10 | 2025-09-08 | 59.600 | 233,600 | +0 | 0.36% | 13,922,560 |
| 2025-09-09 | 2025-09-05 | 59.580 | 233,600 | +0 | 0.36% | 13,917,888 |
| 2025-09-08 | 2025-09-04 | 59.580 | 233,600 | +0 | 0.36% | 13,917,888 |
| 2025-09-05 | 2025-09-03 | 59.540 | 233,600 | +0 | 0.36% | 13,908,544 |
| 2025-09-04 | 2025-09-02 | 59.540 | 233,600 | +0 | 0.36% | 13,908,544 |
| 2025-09-03 | 2025-09-01 | 59.620 | 233,600 | +1,200 | 0.36% | 13,927,232 |
| 2025-07-04 | 2025-07-02 | 59.960 | 232,400 | -1,260,000 | 0.35% | 13,934,704 |
| 2025-04-08 | 2025-04-03 | 58.160 | 1,492,400 | -39,700 | 1.60% | 86,797,984 |
| 2025-02-03 | 2025-01-24 | 58.800 | 1,532,100 | -36,900 | 1.65% | 90,087,480 |
| 2025-01-10 | 2025-01-08 | 58.220 | 1,569,000 | -81,260 | 1.68% | 91,347,180 |
| 2024-12-11 | 2024-12-09 | 57.740 | 1,650,260 | -38,400 | 1.76% | 95,286,012 |
| 2024-12-10 | 2024-12-06 | 58.952 | 1,688,660 | -102,400 | 1.79% | 99,549,517 |
| 2024-12-09 | 2024-12-05 | 58.952 | 1,791,060 | +16,764 | 1.90% | 105,586,180 |
| 2024-09-26 | 2024-09-24 | 60.446 | 1,774,296 | +21,596 | 2.71% | 107,248,681 |
| 2024-09-25 | 2024-09-23 | 60.426 | 1,752,700 | +21,794 | 2.68% | 105,907,909 |
| 2024-09-23 | 2024-09-19 | 60.244 | 1,730,906 | +7,925 | 2.64% | 104,276,487 |
| 2024-07-04 | 2024-07-02 | 57.417 | 1,722,981 | +77,290 | 2.63% | 98,929,126 |
| 2024-07-03 | 2024-06-28 | 57.579 | 1,645,691 | +7,905 | 2.52% | 94,757,132 |
| 2024-06-11 | 2024-06-06 | 58.791 | 1,637,786 | +19,701 | 2.51% | 96,286,802 |
| 2024-04-24 | 2024-04-22 | 58.873 | 1,618,085 | +1,508,468 | 2.35% | 95,260,825 |
| 2024-03-08 | 2024-03-06 | 58.525 | 109,617 | -450 | 0.16% | 6,415,355 |
| 2024-03-01 | 2024-02-28 | 58.382 | 110,067 | +450 | 0.16% | 6,425,947 |
| 2024-02-27 | 2024-02-23 | 58.260 | 109,617 | -39 | 0.16% | 6,386,235 |
| 2024-01-22 | 2024-01-18 | 57.708 | 109,656 | +10 | 0.16% | 6,328,005 |
| 2024-01-04 | 2024-01-02 | 58.137 | 109,646 | +9 | 0.16% | 6,374,481 |
| 2023-12-15 | 2023-12-13 | 58.589 | 109,637 | +1,343 | 0.16% | 6,423,521 |
| 2023-11-22 | 2023-11-20 | 58.444 | 108,294 | +20 | 0.16% | 6,329,153 |
| 2023-08-21 | 2023-08-17 | 57.575 | 108,274 | -15,420 | 0.17% | 6,233,905 |
| 2023-08-18 | 2023-08-16 | 57.720 | 123,694 | +15,420 | 0.19% | 7,139,628 |
| 2023-06-26 | 2023-06-21 | 59.457 | 108,274 | +1,355 | 0.17% | 6,437,698 |
| 2023-05-17 | 2023-05-15 | 61.175 | 106,919 | +106,919 | 0.17% | 6,540,813 |
| 2021-10-25 | 2021-10-21 | 65.874 | 0 |
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