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 | 7.510 | 18,400 | +0 | 0.00% | 138,184 |
| 2025-10-13 | 2025-10-09 | 7.580 | 18,400 | +0 | 0.00% | 139,472 |
| 2025-10-10 | 2025-10-08 | 7.500 | 18,400 | +2,700 | 0.00% | 138,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 15,700 | +300 | 0.00% | 118,849 |
| 2025-10-06 | 2025-10-02 | 7.590 | 15,400 | -300 | 0.00% | 116,886 |
| 2025-10-03 | 2025-09-30 | 7.470 | 15,700 | -3,600 | 0.00% | 117,279 |
| 2025-10-02 | 2025-09-29 | 7.400 | 19,300 | -900 | 0.00% | 142,820 |
| 2025-09-30 | 2025-09-26 | 7.450 | 20,200 | +2,100 | 0.00% | 150,490 |
| 2025-09-29 | 2025-09-25 | 7.410 | 18,100 | +900 | 0.00% | 134,121 |
| 2025-09-26 | 2025-09-24 | 7.770 | 17,200 | +3,300 | 0.00% | 133,644 |
| 2025-09-25 | 2025-09-23 | 7.830 | 13,900 | -1,500 | 0.00% | 108,837 |
| 2025-09-24 | 2025-09-22 | 7.870 | 15,400 | +5,700 | 0.00% | 121,198 |
| 2025-09-23 | 2025-09-19 | 7.750 | 9,700 | +4,500 | 0.00% | 75,175 |
| 2025-09-19 | 2025-09-17 | 8.320 | 5,200 | -300 | 0.00% | 43,264 |
| 2025-09-18 | 2025-09-16 | 8.460 | 5,500 | +300 | 0.00% | 46,530 |
| 2025-09-11 | 2025-09-09 | 8.250 | 5,200 | +2,100 | 0.00% | 42,900 |
| 2025-09-10 | 2025-09-08 | 8.530 | 3,100 | -3,300 | 0.00% | 26,443 |
| 2025-09-09 | 2025-09-05 | 7.990 | 6,400 | +1,500 | 0.00% | 51,136 |
| 2025-09-08 | 2025-09-04 | 8.040 | 4,900 | -23,400 | 0.00% | 39,396 |
| 2025-09-05 | 2025-09-03 | 8.370 | 28,300 | -1,800 | 0.00% | 236,871 |
| 2025-09-04 | 2025-09-02 | 7.960 | 30,100 | +300 | 0.01% | 239,596 |
| 2025-09-02 | 2025-08-29 | 8.010 | 29,800 | -11,700 | 0.01% | 238,698 |
| 2025-09-01 | 2025-08-28 | 8.200 | 41,500 | -3,600 | 0.01% | 340,300 |
| 2025-08-29 | 2025-08-27 | 7.960 | 45,100 | +300 | 0.01% | 358,996 |
| 2025-08-28 | 2025-08-26 | 7.820 | 44,800 | -2,400 | 0.01% | 350,336 |
| 2025-08-27 | 2025-08-25 | 7.780 | 47,200 | -4,200 | 0.01% | 367,216 |
| 2025-08-26 | 2025-08-22 | 7.920 | 51,400 | -13,200 | 0.01% | 407,088 |
| 2025-08-25 | 2025-08-21 | 8.050 | 64,600 | -11,700 | 0.01% | 520,030 |
| 2025-08-22 | 2025-08-20 | 8.120 | 76,300 | -2,100 | 0.01% | 619,556 |
| 2025-08-21 | 2025-08-19 | 7.900 | 78,400 | +2,700 | 0.01% | 619,360 |
| 2025-08-20 | 2025-08-18 | 7.830 | 75,700 | -300 | 0.01% | 592,731 |
| 2025-08-19 | 2025-08-15 | 7.740 | 76,000 | -1,200 | 0.01% | 588,240 |
| 2025-08-18 | 2025-08-14 | 7.540 | 77,200 | -4,500 | 0.01% | 582,088 |
| 2025-08-15 | 2025-08-13 | 7.500 | 81,700 | +600 | 0.01% | 612,750 |
| 2025-08-14 | 2025-08-12 | 7.670 | 81,100 | +8,700 | 0.01% | 622,037 |
| 2025-08-12 | 2025-08-08 | 8.140 | 72,400 | +11,200 | 0.01% | 589,336 |
| 2025-08-08 | 2025-08-06 | 8.050 | 61,200 | -800 | 0.01% | 492,660 |
| 2025-08-07 | 2025-08-05 | 8.190 | 62,000 | -3,200 | 0.01% | 507,780 |
| 2025-08-06 | 2025-08-04 | 8.240 | 65,200 | -6,800 | 0.01% | 537,248 |
| 2025-08-05 | 2025-08-01 | 8.250 | 72,000 | -4,800 | 0.01% | 594,000 |
| 2025-07-29 | 2025-07-25 | 34.000 | 76,800 | +68,400 | 0.01% | 2,611,200 |
| 2025-07-28 | 2025-07-24 | 33.200 | 8,400 | +2,600 | 0.00% | 278,880 |
| 2025-07-25 | 2025-07-23 | 33.280 | 5,800 | -1,400 | 0.00% | 193,024 |
| 2025-07-24 | 2025-07-22 | 33.640 | 7,200 | +100 | 0.01% | 242,208 |
| 2025-07-22 | 2025-07-18 | 34.120 | 7,100 | -500 | 0.00% | 242,252 |
| 2025-07-21 | 2025-07-17 | 34.040 | 7,600 | -1,100 | 0.01% | 258,704 |
| 2025-07-18 | 2025-07-16 | 35.080 | 8,700 | -1,400 | 0.01% | 305,196 |
| 2025-07-17 | 2025-07-15 | 35.000 | 10,100 | -1,200 | 0.01% | 353,500 |
| 2025-07-16 | 2025-07-14 | 34.920 | 11,300 | -100 | 0.01% | 394,596 |
| 2025-07-15 | 2025-07-11 | 35.560 | 11,400 | -100 | 0.01% | 405,384 |
| 2025-07-14 | 2025-07-10 | 35.480 | 11,500 | +2,300 | 0.01% | 408,020 |
| 2025-07-11 | 2025-07-09 | 36.000 | 9,200 | +1,000 | 0.01% | 331,200 |
| 2025-07-09 | 2025-07-07 | 36.320 | 8,200 | +1,700 | 0.01% | 297,824 |
| 2025-07-08 | 2025-07-04 | 36.440 | 6,500 | +2,500 | 0.00% | 236,860 |
| 2025-07-04 | 2025-07-02 | 36.920 | 4,000 | +2,400 | 0.00% | 147,680 |
| 2025-07-03 | 2025-06-30 | 37.000 | 1,600 | -200 | 0.00% | 59,200 |
| 2025-07-02 | 2025-06-27 | 37.080 | 1,800 | +1,800 | 0.00% | 66,744 |
| 2025-06-30 | 2025-06-26 | 37.440 | 0 | -600 | ||
| 2025-06-26 | 2025-06-24 | 37.600 | 600 | -300 | 0.00% | 22,560 |
| 2025-06-23 | 2025-06-19 | 38.040 | 900 | -600 | 0.00% | 34,236 |
| 2025-06-20 | 2025-06-18 | 38.520 | 1,500 | +600 | 0.00% | 57,780 |
| 2025-06-19 | 2025-06-17 | 37.800 | 900 | -200 | 0.00% | 34,020 |
| 2025-06-18 | 2025-06-16 | 38.400 | 1,100 | -400 | 0.00% | 42,240 |
| 2025-06-17 | 2025-06-13 | 37.240 | 1,500 | +1,400 | 0.00% | 55,860 |
| 2025-06-16 | 2025-06-12 | 37.960 | 100 | +100 | 0.00% | 3,796 |
| 2025-06-12 | 2025-06-10 | 37.480 | 0 | -100 | ||
| 2025-06-11 | 2025-06-09 | 37.920 | 100 | +100 | 0.00% | 3,792 |
| 2025-06-09 | 2025-06-05 | 37.000 | 0 | -100 | ||
| 2025-06-06 | 2025-06-04 | 37.880 | 100 | +100 | 0.00% | 3,788 |
| 2025-06-05 | 2025-06-03 | 37.920 | 0 | -20,200 | ||
| 2025-06-04 | 2025-06-02 | 37.000 | 20,200 | -200 | 0.01% | 747,400 |
| 2025-06-03 | 2025-05-30 | 39.200 | 20,400 | +1,300 | 0.01% | 799,680 |
| 2025-06-02 | 2025-05-29 | 38.480 | 19,100 | -700 | 0.01% | 734,968 |
| 2025-05-29 | 2025-05-27 | 39.200 | 19,800 | +200 | 0.01% | 776,160 |
| 2025-05-28 | 2025-05-26 | 38.840 | 19,600 | +300 | 0.01% | 761,264 |
| 2025-05-27 | 2025-05-23 | 39.960 | 19,300 | +1,500 | 0.01% | 771,228 |
| 2025-05-26 | 2025-05-22 | 38.720 | 17,800 | +1,700 | 0.01% | 689,216 |
| 2025-05-23 | 2025-05-21 | 38.640 | 16,100 | +1,000 | 0.01% | 622,104 |
| 2025-05-21 | 2025-05-19 | 42.299 | 15,100 | +2,000 | 0.01% | 638,717 |
| 2025-05-20 | 2025-05-16 | 40.787 | 13,100 | +2,921 | 0.01% | 534,309 |
| 2025-05-19 | 2025-05-15 | 40.460 | 10,179 | +196 | 0.01% | 411,843 |
| 2025-05-16 | 2025-05-14 | 42.095 | 9,983 | +2,251 | 0.01% | 420,232 |
| 2025-05-15 | 2025-05-13 | 41.482 | 7,732 | +1,174 | 0.01% | 320,737 |
| 2025-05-14 | 2025-05-12 | 40.215 | 6,558 | +196 | 0.00% | 263,729 |
| 2025-05-13 | 2025-05-09 | 39.806 | 6,362 | +490 | 0.00% | 253,247 |
| 2025-05-12 | 2025-05-08 | 37.885 | 5,872 | +685 | 0.00% | 222,462 |
| 2025-05-09 | 2025-05-07 | 38.253 | 5,187 | -196 | 0.00% | 198,419 |
| 2025-05-08 | 2025-05-06 | 38.580 | 5,383 | +98 | 0.00% | 207,676 |
| 2025-05-07 | 2025-05-02 | 38.580 | 5,285 | +293 | 0.00% | 203,896 |
| 2025-05-06 | 2025-04-30 | 36.823 | 4,992 | -489 | 0.00% | 183,819 |
| 2025-05-02 | 2025-04-29 | 38.090 | 5,481 | -98 | 0.00% | 208,769 |
| 2025-04-30 | 2025-04-28 | 38.784 | 5,579 | -489 | 0.00% | 216,378 |
| 2025-04-29 | 2025-04-25 | 39.847 | 6,068 | +587 | 0.00% | 241,792 |
| 2025-04-28 | 2025-04-24 | 38.948 | 5,481 | +1,664 | 0.00% | 213,473 |
| 2025-04-25 | 2025-04-23 | 38.212 | 3,817 | +196 | 0.00% | 145,856 |
| 2025-04-24 | 2025-04-22 | 38.825 | 3,621 | +2,349 | 0.00% | 140,586 |
| 2025-04-23 | 2025-04-17 | 38.703 | 1,272 | +783 | 0.00% | 49,230 |
| 2025-04-22 | 2025-04-16 | 37.640 | 489 | +489 | 0.00% | 18,406 |
| 2025-04-10 | 2025-04-08 | 39.929 | 0 | -4,600 | ||
| 2025-04-09 | 2025-04-07 | 38.825 | 4,600 | +3,034 | 0.00% | 178,596 |
| 2025-04-08 | 2025-04-03 | 42.095 | 1,566 | -4,992 | 0.00% | 65,920 |
| 2025-04-07 | 2025-04-02 | 42.810 | 6,558 | +1,469 | 0.00% | 280,748 |
| 2025-04-03 | 2025-04-01 | 41.584 | 5,089 | -3,035 | 0.00% | 211,621 |
| 2025-04-01 | 2025-03-28 | 41.686 | 8,124 | -195 | 0.01% | 338,658 |
| 2025-03-31 | 2025-03-27 | 40.787 | 8,319 | -2,349 | 0.01% | 339,307 |
| 2025-03-28 | 2025-03-26 | 40.174 | 10,668 | -1,273 | 0.01% | 428,576 |
| 2025-03-27 | 2025-03-25 | 40.092 | 11,941 | +1,175 | 0.01% | 478,741 |
| 2025-03-26 | 2025-03-24 | 37.804 | 10,766 | -2,447 | 0.01% | 406,993 |
| 2025-03-25 | 2025-03-21 | 37.967 | 13,213 | -1,370 | 0.01% | 501,658 |
| 2025-03-24 | 2025-03-20 | 38.457 | 14,583 | -1,664 | 0.01% | 560,825 |
| 2025-03-21 | 2025-03-19 | 37.027 | 16,247 | +196 | 0.01% | 601,578 |
| 2025-03-20 | 2025-03-18 | 36.986 | 16,051 | +880 | 0.01% | 593,665 |
| 2025-03-19 | 2025-03-17 | 36.823 | 15,171 | +294 | 0.01% | 558,637 |
| 2025-03-18 | 2025-03-14 | 36.618 | 14,877 | +1,175 | 0.01% | 544,771 |
| 2025-03-17 | 2025-03-13 | 37.395 | 13,702 | +978 | 0.01% | 512,384 |
| 2025-03-14 | 2025-03-12 | 35.924 | 12,724 | +1,273 | 0.01% | 457,092 |
| 2025-03-13 | 2025-03-11 | 35.924 | 11,451 | +685 | 0.01% | 411,361 |
| 2025-03-12 | 2025-03-10 | 36.782 | 10,766 | +979 | 0.01% | 395,993 |
| 2025-03-11 | 2025-03-07 | 36.782 | 9,787 | +293 | 0.01% | 359,984 |
| 2025-03-10 | 2025-03-06 | 36.904 | 9,494 | +196 | 0.01% | 350,371 |
| 2025-03-07 | 2025-03-05 | 36.782 | 9,298 | +196 | 0.01% | 341,998 |
| 2025-03-05 | 2025-03-03 | 36.577 | 9,102 | +293 | 0.01% | 332,928 |
| 2025-03-04 | 2025-02-28 | 36.537 | 8,809 | +2,154 | 0.01% | 321,851 |
| 2025-03-03 | 2025-02-27 | 36.986 | 6,655 | +1,468 | 0.00% | 246,143 |
| 2025-02-28 | 2025-02-26 | 36.904 | 5,187 | -685 | 0.00% | 191,423 |
| 2025-02-27 | 2025-02-25 | 36.782 | 5,872 | -4,796 | 0.00% | 215,983 |
| 2025-02-26 | 2025-02-24 | 36.577 | 10,668 | +391 | 0.01% | 390,209 |
| 2025-02-25 | 2025-02-21 | 39.970 | 10,277 | -293 | 0.01% | 410,768 |
| 2025-02-24 | 2025-02-20 | 41.175 | 10,570 | -98 | 0.01% | 435,222 |
| 2025-02-21 | 2025-02-19 | 40.664 | 10,668 | -1,371 | 0.01% | 433,807 |
| 2025-02-20 | 2025-02-18 | 40.664 | 12,039 | +196 | 0.01% | 489,558 |
| 2025-02-19 | 2025-02-17 | 40.664 | 11,843 | -783 | 0.01% | 481,588 |
| 2025-02-18 | 2025-02-14 | 41.788 | 12,626 | -1,370 | 0.01% | 527,618 |
| 2025-02-17 | 2025-02-13 | 41.482 | 13,996 | -685 | 0.01% | 580,578 |
| 2025-02-14 | 2025-02-12 | 43.321 | 14,681 | -1,077 | 0.01% | 635,993 |
| 2025-02-13 | 2025-02-11 | 45.773 | 15,758 | -98 | 0.01% | 721,290 |
| 2025-02-11 | 2025-02-07 | 45.773 | 15,856 | -881 | 0.01% | 725,776 |
| 2025-02-10 | 2025-02-06 | 44.240 | 16,737 | +294 | 0.01% | 740,451 |
| 2025-02-07 | 2025-02-05 | 44.956 | 16,443 | +489 | 0.01% | 739,205 |
| 2025-02-06 | 2025-02-04 | 47.612 | 15,954 | +2,252 | 0.01% | 759,603 |
| 2025-02-03 | 2025-01-24 | 50.269 | 13,702 | -392 | 0.01% | 688,779 |
| 2025-01-27 | 2025-01-23 | 49.451 | 14,094 | -98 | 0.01% | 696,964 |
| 2025-01-24 | 2025-01-22 | 50.269 | 14,192 | +2,153 | 0.01% | 713,411 |
| 2025-01-23 | 2025-01-21 | 46.488 | 12,039 | +294 | 0.01% | 559,671 |
| 2025-01-22 | 2025-01-20 | 46.079 | 11,745 | -489 | 0.01% | 541,203 |
| 2025-01-21 | 2025-01-17 | 43.934 | 12,234 | +783 | 0.01% | 537,487 |
| 2025-01-20 | 2025-01-16 | 43.525 | 11,451 | +783 | 0.01% | 498,407 |
| 2025-01-17 | 2025-01-15 | 43.423 | 10,668 | -294 | 0.01% | 463,237 |
| 2025-01-15 | 2025-01-13 | 42.708 | 10,962 | +3,230 | 0.01% | 468,163 |
| 2025-01-14 | 2025-01-10 | 44.649 | 7,732 | +587 | 0.01% | 345,227 |
| 2025-01-13 | 2025-01-09 | 42.606 | 7,145 | +294 | 0.01% | 304,417 |
| 2025-01-10 | 2025-01-08 | 41.686 | 6,851 | +1,370 | 0.00% | 285,591 |
| 2025-01-09 | 2025-01-07 | 45.773 | 5,481 | +685 | 0.00% | 250,882 |
| 2025-01-08 | 2025-01-06 | 46.999 | 4,796 | +685 | 0.00% | 225,407 |
| 2025-01-07 | 2025-01-03 | 50.371 | 4,111 | +490 | 0.00% | 207,074 |
| 2025-01-06 | 2025-01-02 | 53.129 | 3,621 | +1,468 | 0.00% | 192,381 |
| 2025-01-03 | 2024-12-31 | 53.640 | 2,153 | +2,153 | 0.00% | 115,487 |
| 2025-01-02 | 2024-12-27 | 53.538 | 0 | -881 | ||
| 2024-12-30 | 2024-12-24 | 54.151 | 881 | +881 | 0.00% | 47,707 |
| 2024-12-23 | 2024-12-19 | 52.516 | 0 | -1,174 | ||
| 2024-12-20 | 2024-12-18 | 53.129 | 1,174 | -294 | 0.00% | 62,374 |
| 2024-12-19 | 2024-12-17 | 48.940 | 1,468 | +1,370 | 0.00% | 71,844 |
| 2024-12-17 | 2024-12-13 | 46.386 | 98 | +98 | 0.00% | 4,546 |
| 2024-12-16 | 2024-12-12 | 45.569 | 0 | -98 | ||
| 2024-12-13 | 2024-12-11 | 44.343 | 98 | -18,009 | 0.00% | 4,346 |
| 2024-12-12 | 2024-12-10 | 42.810 | 18,107 | +1,077 | 0.01% | 775,160 |
| 2024-12-11 | 2024-12-09 | 42.810 | 17,030 | +1,370 | 0.01% | 729,054 |
| 2024-12-06 | 2024-12-04 | 42.401 | 15,660 | +489 | 0.01% | 664,004 |
| 2024-12-05 | 2024-12-03 | 44.036 | 15,171 | +196 | 0.01% | 668,071 |
| 2024-12-02 | 2024-11-28 | 43.423 | 14,975 | +196 | 0.01% | 650,259 |
| 2024-11-28 | 2024-11-26 | 43.730 | 14,779 | +979 | 0.01% | 646,279 |
| 2024-11-27 | 2024-11-25 | 42.708 | 13,800 | +1,664 | 0.01% | 589,368 |
| 2024-11-26 | 2024-11-22 | 43.116 | 12,136 | +97 | 0.01% | 523,262 |
| 2024-11-22 | 2024-11-20 | 44.065 | 12,039 | -97 | 0.01% | 530,493 |
| 2024-11-21 | 2024-11-19 | 45.094 | 12,136 | +286 | 0.01% | 547,262 |
| 2024-11-19 | 2024-11-15 | 46.124 | 11,850 | -194 | 0.01% | 546,565 |
| 2024-11-15 | 2024-11-13 | 45.712 | 12,044 | +1,554 | 0.01% | 550,553 |
| 2024-11-13 | 2024-11-11 | 46.021 | 10,490 | +486 | 0.01% | 482,757 |
| 2024-11-06 | 2024-11-04 | 47.153 | 10,004 | +582 | 0.01% | 471,720 |
| 2024-11-05 | 2024-11-01 | 47.256 | 9,422 | +875 | 0.01% | 445,247 |
| 2024-11-04 | 2024-10-31 | 47.050 | 8,547 | +679 | 0.01% | 402,138 |
| 2024-11-01 | 2024-10-30 | 47.977 | 7,868 | +98 | 0.01% | 377,481 |
| 2024-09-27 | 2024-09-25 | 56.831 | 7,770 | +2,913 | 0.01% | 441,576 |
| 2024-09-11 | 2024-09-09 | 55.595 | 4,857 | -971 | 0.00% | 270,027 |
| 2024-09-09 | 2024-09-04 | 57.449 | 5,828 | +1,943 | 0.00% | 334,811 |
| 2024-09-03 | 2024-08-30 | 56.007 | 3,885 | +971 | 0.00% | 217,588 |
| 2024-08-19 | 2024-08-15 | 57.140 | 2,914 | +971 | 0.00% | 166,505 |
| 2024-07-16 | 2024-07-12 | 59.920 | 1,943 | +972 | 0.00% | 116,424 |
| 2024-06-14 | 2024-06-12 | 49.109 | 971 | +485 | 0.00% | 47,685 |
| 2024-06-13 | 2024-06-11 | 48.492 | 486 | +486 | 0.00% | 23,567 |
| 2024-05-03 | 2024-04-30 | 26.562 | 0 | -12,627 | ||
| 2024-04-23 | 2024-04-19 | 19.335 | 12,627 | +6,799 | 0.01% | 244,141 |
| 2024-04-22 | 2024-04-18 | 19.582 | 5,828 | +5,828 | 0.00% | 114,124 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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