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 | 40.400 | 10,250 | +0 | 0.32% | 414,100 |
| 2025-10-13 | 2025-10-09 | 40.580 | 10,250 | +0 | 0.32% | 415,945 |
| 2025-10-10 | 2025-10-08 | 40.580 | 10,250 | +0 | 0.32% | 415,945 |
| 2025-10-09 | 2025-10-06 | 41.240 | 10,250 | +0 | 0.32% | 422,710 |
| 2025-10-08 | 2025-10-03 | 40.020 | 10,250 | +0 | 0.32% | 410,205 |
| 2025-10-06 | 2025-10-02 | 39.600 | 10,250 | +0 | 0.32% | 405,900 |
| 2025-10-03 | 2025-09-30 | 37.940 | 10,250 | +0 | 0.32% | 388,885 |
| 2025-10-02 | 2025-09-29 | 37.180 | 10,250 | +0 | 0.32% | 381,095 |
| 2025-09-30 | 2025-09-26 | 36.340 | 10,250 | +0 | 0.32% | 372,485 |
| 2025-09-29 | 2025-09-25 | 37.180 | 10,250 | +0 | 0.32% | 381,095 |
| 2025-09-26 | 2025-09-24 | 37.580 | 10,250 | +0 | 0.32% | 385,195 |
| 2025-09-25 | 2025-09-23 | 37.700 | 10,250 | +0 | 0.32% | 386,425 |
| 2025-09-24 | 2025-09-22 | 37.480 | 10,250 | +0 | 0.32% | 384,170 |
| 2025-09-23 | 2025-09-19 | 38.940 | 10,250 | +0 | 0.32% | 399,135 |
| 2025-09-22 | 2025-09-18 | 39.120 | 10,250 | +0 | 0.32% | 400,980 |
| 2025-09-19 | 2025-09-17 | 39.180 | 10,250 | +0 | 0.32% | 401,595 |
| 2025-09-18 | 2025-09-16 | 38.640 | 10,250 | +0 | 0.32% | 396,060 |
| 2025-09-17 | 2025-09-15 | 38.780 | 10,250 | +0 | 0.32% | 397,495 |
| 2025-09-16 | 2025-09-12 | 38.560 | 10,250 | +0 | 0.32% | 395,240 |
| 2025-09-15 | 2025-09-11 | 38.180 | 10,250 | +0 | 0.32% | 391,345 |
| 2025-09-12 | 2025-09-10 | 37.680 | 10,250 | +0 | 0.32% | 386,220 |
| 2025-09-11 | 2025-09-09 | 37.900 | 10,250 | +0 | 0.32% | 388,475 |
| 2025-09-10 | 2025-09-08 | 37.220 | 10,250 | +0 | 0.32% | 381,505 |
| 2025-09-09 | 2025-09-05 | 37.940 | 10,250 | +0 | 0.32% | 388,885 |
| 2025-09-08 | 2025-09-04 | 37.080 | 10,250 | +0 | 0.32% | 380,070 |
| 2025-09-05 | 2025-09-03 | 37.300 | 10,250 | +0 | 0.32% | 382,325 |
| 2025-09-04 | 2025-09-02 | 37.040 | 10,250 | +0 | 0.32% | 379,660 |
| 2025-09-03 | 2025-09-01 | 36.640 | 10,250 | +0 | 0.32% | 375,560 |
| 2025-09-02 | 2025-08-29 | 36.940 | 10,250 | +0 | 0.32% | 378,635 |
| 2025-09-01 | 2025-08-28 | 38.040 | 10,250 | +0 | 0.32% | 389,910 |
| 2025-08-29 | 2025-08-27 | 37.200 | 10,250 | -5,000 | 0.32% | 381,300 |
| 2025-07-02 | 2025-06-27 | 36.780 | 15,250 | +250 | 0.47% | 560,895 |
| 2025-04-16 | 2025-04-14 | 29.000 | 15,000 | -40,000 | 0.43% | 435,000 |
| 2025-04-02 | 2025-03-31 | 28.240 | 55,000 | +30,000 | 1.57% | 1,553,200 |
| 2025-03-26 | 2025-03-24 | 30.000 | 25,000 | -15,000 | 0.71% | 750,000 |
| 2025-03-12 | 2025-03-10 | 28.460 | 40,000 | +15,000 | 1.07% | 1,138,400 |
| 2025-03-11 | 2025-03-07 | 30.440 | 25,000 | +10,000 | 0.67% | 761,000 |
| 2025-01-09 | 2025-01-07 | 35.800 | 15,000 | -2,000 | 0.33% | 537,000 |
| 2024-08-09 | 2024-08-07 | 21.000 | 17,000 | +1,000 | 0.28% | 357,000 |
| 2024-07-31 | 2024-07-29 | 25.780 | 16,000 | +1,000 | 0.27% | 412,480 |
| 2024-07-26 | 2024-07-24 | 24.480 | 15,000 | -35,000 | 0.25% | 367,200 |
| 2024-07-19 | 2024-07-17 | 24.280 | 50,000 | +1,000 | 0.83% | 1,214,000 |
| 2024-07-17 | 2024-07-15 | 23.400 | 49,000 | +1,000 | 0.82% | 1,146,600 |
| 2024-07-05 | 2024-07-03 | 22.680 | 48,000 | +20,000 | 0.80% | 1,088,640 |
| 2024-07-04 | 2024-07-02 | 23.360 | 28,000 | +15,000 | 0.47% | 654,080 |
| 2024-06-27 | 2024-06-25 | 22.620 | 13,000 | +3,000 | 0.23% | 294,060 |
| 2024-05-23 | 2024-05-21 | 26.820 | 10,000 | -123,000 | 0.17% | 268,200 |
| 2024-04-30 | 2024-04-26 | 24.500 | 133,000 | +63,000 | 2.22% | 3,258,500 |
| 2024-04-12 | 2024-04-10 | 26.540 | 70,000 | +5,000 | 1.22% | 1,857,800 |
| 2024-03-13 | 2024-03-11 | 27.620 | 65,000 | -14,000 | 1.24% | 1,795,300 |
| 2024-03-12 | 2024-03-08 | 26.200 | 79,000 | +5,000 | 1.50% | 2,069,800 |
| 2024-03-07 | 2024-03-05 | 25.780 | 74,000 | +60,000 | 1.48% | 1,907,720 |
| 2024-01-16 | 2024-01-12 | 18.140 | 14,000 | +6,000 | 0.29% | 253,960 |
| 2024-01-04 | 2024-01-02 | 18.340 | 8,000 | +6,000 | 0.20% | 146,720 |
| 2023-12-13 | 2023-12-11 | 16.960 | 2,000 | +2,000 | 0.05% | 33,920 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
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