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 | 25.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.080 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.240 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.540 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.420 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.030 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.960 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.680 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.160 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 15.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.080 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.060 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.740 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.580 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 17.080 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 17.310 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.900 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 18.040 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.240 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 18.790 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 18.500 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.360 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.780 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 19.080 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 19.180 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 19.540 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 20.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 20.620 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 20.800 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 20.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 21.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 21.220 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 21.120 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.780 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 20.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 20.760 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 20.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 20.520 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 20.400 | 0 | -12,000 | ||
| 2025-01-21 | 2025-01-17 | 20.120 | 12,000 | +12,000 | 0.30% | 241,440 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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