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 | 28.420 | 11,000 | +0 | 0.01% | 312,620 |
| 2025-10-13 | 2025-10-09 | 29.200 | 11,000 | +0 | 0.01% | 321,200 |
| 2025-10-10 | 2025-10-08 | 28.720 | 11,000 | +0 | 0.01% | 315,920 |
| 2025-10-09 | 2025-10-06 | 28.780 | 11,000 | +0 | 0.01% | 316,580 |
| 2025-10-08 | 2025-10-03 | 28.840 | 11,000 | +0 | 0.01% | 317,240 |
| 2025-10-06 | 2025-10-02 | 29.140 | 11,000 | +0 | 0.01% | 320,540 |
| 2025-10-03 | 2025-09-30 | 28.720 | 11,000 | +0 | 0.01% | 315,920 |
| 2025-10-02 | 2025-09-29 | 28.780 | 11,000 | +0 | 0.01% | 316,580 |
| 2025-09-30 | 2025-09-26 | 28.200 | 11,000 | +0 | 0.01% | 310,200 |
| 2025-09-29 | 2025-09-25 | 28.900 | 11,000 | +0 | 0.01% | 317,900 |
| 2025-09-26 | 2025-09-24 | 28.540 | 11,000 | +0 | 0.01% | 313,940 |
| 2025-09-25 | 2025-09-23 | 28.420 | 11,000 | +0 | 0.01% | 312,620 |
| 2025-09-24 | 2025-09-22 | 28.360 | 11,000 | +0 | 0.01% | 311,960 |
| 2025-09-23 | 2025-09-19 | 28.080 | 11,000 | +0 | 0.01% | 308,880 |
| 2025-09-22 | 2025-09-18 | 28.060 | 11,000 | +0 | 0.01% | 308,660 |
| 2025-09-19 | 2025-09-17 | 28.300 | 11,000 | +0 | 0.01% | 311,300 |
| 2025-09-18 | 2025-09-16 | 28.060 | 11,000 | +0 | 0.01% | 308,660 |
| 2025-09-17 | 2025-09-15 | 28.160 | 11,000 | +0 | 0.01% | 309,760 |
| 2025-09-16 | 2025-09-12 | 28.180 | 11,000 | +0 | 0.01% | 309,980 |
| 2025-09-15 | 2025-09-11 | 28.400 | 11,000 | +0 | 0.01% | 312,400 |
| 2025-09-12 | 2025-09-10 | 27.320 | 11,000 | +0 | 0.01% | 300,520 |
| 2025-09-11 | 2025-09-09 | 27.100 | 11,000 | +0 | 0.01% | 298,100 |
| 2025-09-10 | 2025-09-08 | 27.180 | 11,000 | +1,000 | 0.01% | 298,980 |
| 2025-02-06 | 2025-02-04 | 22.380 | 10,000 | -2,000 | 0.07% | 223,800 |
| 2025-02-05 | 2025-02-03 | 21.900 | 12,000 | +2,000 | 0.09% | 262,800 |
| 2024-04-25 | 2024-04-23 | 20.640 | 10,000 | -175,000 | 0.06% | 206,400 |
| 2024-04-17 | 2024-04-15 | 20.880 | 185,000 | +50,000 | 1.08% | 3,862,800 |
| 2024-04-12 | 2024-04-10 | 20.720 | 135,000 | -1,450 | 0.74% | 2,797,200 |
| 2024-03-22 | 2024-03-20 | 20.980 | 136,450 | +26,450 | 0.89% | 2,862,721 |
| 2024-03-21 | 2024-03-19 | 20.980 | 110,000 | -3,850 | 0.71% | 2,307,800 |
| 2024-03-20 | 2024-03-18 | 21.040 | 113,850 | +1,950 | 0.74% | 2,395,404 |
| 2024-03-14 | 2024-03-12 | 21.140 | 111,900 | +100,000 | 1.08% | 2,365,566 |
| 2024-03-01 | 2024-02-28 | 19.850 | 11,900 | +1,900 | 0.06% | 236,215 |
| 2024-02-29 | 2024-02-27 | 20.080 | 10,000 | -1,950 | 0.05% | 200,800 |
| 2024-02-23 | 2024-02-21 | 20.040 | 11,950 | +50 | 0.06% | 239,478 |
| 2024-02-22 | 2024-02-20 | 19.650 | 11,900 | +750 | 0.06% | 233,835 |
| 2024-02-21 | 2024-02-19 | 19.530 | 11,150 | -3,400 | 0.05% | 217,760 |
| 2024-02-20 | 2024-02-16 | 19.670 | 14,550 | +4,550 | 0.07% | 286,198 |
| 2024-02-16 | 2024-02-14 | 19.260 | 10,000 | -2,850 | 0.05% | 192,600 |
| 2024-02-14 | 2024-02-07 | 19.280 | 12,850 | +2,850 | 0.06% | 247,748 |
| 2024-02-08 | 2024-02-06 | 19.190 | 10,000 | -2,900 | 0.05% | 191,900 |
| 2024-01-29 | 2024-01-25 | 19.280 | 12,900 | +2,900 | 0.06% | 248,712 |
| 2024-01-25 | 2024-01-23 | 18.640 | 10,000 | -1,150 | 0.05% | 186,400 |
| 2024-01-24 | 2024-01-22 | 18.460 | 11,150 | +1,150 | 0.05% | 205,829 |
| 2024-01-22 | 2024-01-18 | 18.540 | 10,000 | -1,550 | 0.05% | 185,400 |
| 2024-01-12 | 2024-01-10 | 18.800 | 11,550 | +1,250 | 0.06% | 217,140 |
| 2024-01-11 | 2024-01-09 | 18.850 | 10,300 | -1,950 | 0.05% | 194,155 |
| 2024-01-08 | 2024-01-04 | 19.190 | 12,250 | +2,250 | 0.06% | 235,078 |
| 2024-01-03 | 2023-12-29 | 19.970 | 10,000 | -200 | 0.06% | 199,700 |
| 2024-01-02 | 2023-12-28 | 19.900 | 10,200 | +200 | 0.06% | 202,980 |
| 2023-12-29 | 2023-12-27 | 19.280 | 10,000 | -2,350 | 0.06% | 192,800 |
| 2023-12-27 | 2023-12-21 | 19.280 | 12,350 | +2,350 | 0.07% | 238,108 |
| 2023-12-11 | 2023-12-07 | 19.360 | 10,000 | -1,850 | 0.05% | 193,600 |
| 2023-12-06 | 2023-12-04 | 19.790 | 11,850 | +900 | 0.06% | 234,512 |
| 2023-12-05 | 2023-12-01 | 19.880 | 10,950 | +950 | 0.06% | 217,686 |
| 2023-12-04 | 2023-11-30 | 20.100 | 10,000 | -1,150 | 0.05% | 201,000 |
| 2023-11-30 | 2023-11-28 | 20.100 | 11,150 | +1,100 | 0.06% | 224,115 |
| 2023-11-29 | 2023-11-27 | 20.140 | 10,050 | +50 | 0.05% | 202,407 |
| 2023-11-28 | 2023-11-24 | 20.260 | 10,000 | -150 | 0.05% | 202,600 |
| 2023-11-23 | 2023-11-21 | 20.640 | 10,150 | +150 | 0.05% | 209,496 |
| 2023-01-26 | 2023-01-19 | 26.920 | 10,000 | -14,250 | 0.06% | 269,200 |
| 2023-01-20 | 2023-01-18 | 26.860 | 24,250 | +14,250 | 0.15% | 651,355 |
| 2022-08-15 | 2022-08-11 | 27.160 | 10,000 | -11,100 | 0.05% | 271,600 |
| 2022-08-12 | 2022-08-10 | 26.460 | 21,100 | -58,900 | 0.12% | 558,306 |
| 2022-06-21 | 2022-06-17 | 28.500 | 80,000 | +10,000 | 0.24% | 2,280,000 |
| 2022-06-07 | 2022-06-02 | 26.940 | 70,000 | -16,300 | 0.21% | 1,885,800 |
| 2022-06-06 | 2022-06-01 | 26.820 | 86,300 | +16,300 | 0.25% | 2,314,566 |
| 2022-04-28 | 2022-04-26 | 25.380 | 70,000 | -1,500 | 0.16% | 1,776,600 |
| 2022-04-27 | 2022-04-25 | 25.240 | 71,500 | +1,500 | 0.17% | 1,804,660 |
| 2022-03-14 | 2022-03-10 | 29.340 | 70,000 | +20,000 | 0.16% | 2,053,800 |
| 2022-03-10 | 2022-03-08 | 28.820 | 50,000 | -180,000 | 0.11% | 1,441,000 |
| 2022-03-09 | 2022-03-07 | 29.260 | 230,000 | -70,000 | 0.52% | 6,729,800 |
| 2022-03-08 | 2022-03-04 | 30.420 | 300,000 | -70,000 | 0.68% | 9,126,000 |
| 2022-03-07 | 2022-03-03 | 31.000 | 370,000 | -10,000 | 0.84% | 11,470,000 |
| 2022-03-03 | 2022-03-01 | 31.620 | 380,000 | +14,050 | 0.86% | 12,015,600 |
| 2022-03-02 | 2022-02-28 | 31.500 | 365,950 | +4,000 | 0.83% | 11,527,425 |
| 2022-03-01 | 2022-02-25 | 31.280 | 361,950 | +30,000 | 0.83% | 11,321,796 |
| 2022-02-28 | 2022-02-24 | 30.780 | 331,950 | +50 | 0.76% | 10,217,421 |
| 2022-02-25 | 2022-02-23 | 31.420 | 331,900 | +280,000 | 0.76% | 10,428,298 |
| 2022-02-24 | 2022-02-22 | 30.920 | 51,900 | +50 | 0.12% | 1,604,748 |
| 2022-02-18 | 2022-02-16 | 31.440 | 51,850 | -100,000 | 0.12% | 1,630,164 |
| 2022-02-16 | 2022-02-14 | 30.760 | 151,850 | -94,550 | 0.35% | 4,670,906 |
| 2022-02-15 | 2022-02-11 | 30.920 | 246,400 | -379,850 | 0.57% | 7,618,688 |
| 2022-02-14 | 2022-02-10 | 31.280 | 626,250 | +12,050 | 1.44% | 19,589,100 |
| 2022-02-11 | 2022-02-09 | 31.480 | 614,200 | +50 | 1.41% | 19,335,016 |
| 2022-02-10 | 2022-02-08 | 30.980 | 614,150 | +250 | 1.41% | 19,026,367 |
| 2022-02-09 | 2022-02-07 | 31.460 | 613,900 | +100 | 1.41% | 19,313,294 |
| 2022-02-08 | 2022-02-04 | 31.540 | 613,800 | +64,700 | 1.41% | 19,359,252 |
| 2022-02-07 | 2022-01-31 | 31.040 | 549,100 | +38,250 | 1.26% | 17,044,064 |
| 2022-02-04 | 2022-01-27 | 31.520 | 510,850 | +250 | 1.17% | 16,101,992 |
| 2022-01-28 | 2022-01-26 | 32.060 | 510,600 | +100 | 1.17% | 16,369,836 |
| 2022-01-27 | 2022-01-25 | 32.000 | 510,500 | +300 | 1.21% | 16,336,000 |
| 2022-01-26 | 2022-01-24 | 32.580 | 510,200 | +11,200 | 1.21% | 16,622,316 |
| 2022-01-24 | 2022-01-20 | 32.700 | 499,000 | +20,000 | 1.19% | 16,317,300 |
| 2022-01-07 | 2022-01-05 | 32.700 | 479,000 | +186,500 | 1.14% | 15,663,300 |
| 2022-01-06 | 2022-01-04 | 33.120 | 292,500 | +500 | 0.70% | 9,687,600 |
| 2021-12-30 | 2021-12-28 | 35.260 | 292,000 | -187,000 | 0.70% | 10,295,920 |
| 2021-12-23 | 2021-12-21 | 33.020 | 479,000 | +7,300 | 1.11% | 15,816,580 |
| 2021-12-21 | 2021-12-17 | 33.360 | 471,700 | +18,000 | 1.10% | 15,735,912 |
| 2021-12-20 | 2021-12-16 | 34.080 | 453,700 | +168,700 | 1.06% | 15,462,096 |
| 2021-12-17 | 2021-12-15 | 33.960 | 285,000 | +167,000 | 0.65% | 9,678,600 |
| 2021-12-16 | 2021-12-14 | 34.280 | 118,000 | +118,000 | 0.27% | 4,045,040 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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