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 | 49.580 | 147,800 | +0 | 0.82% | 7,327,924 |
| 2025-10-13 | 2025-10-09 | 51.400 | 147,800 | +0 | 0.82% | 7,596,920 |
| 2025-10-10 | 2025-10-08 | 52.500 | 147,800 | +7,600 | 0.82% | 7,759,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 140,200 | -1,000 | 0.78% | 7,234,320 |
| 2025-10-08 | 2025-10-03 | 51.600 | 141,200 | +1,000 | 0.78% | 7,285,920 |
| 2025-10-06 | 2025-10-02 | 52.150 | 140,200 | -31,300 | 0.78% | 7,311,430 |
| 2025-10-02 | 2025-09-29 | 53.500 | 171,500 | +31,300 | 0.95% | 9,175,250 |
| 2025-09-30 | 2025-09-26 | 53.800 | 140,200 | -400 | 0.78% | 7,542,760 |
| 2025-09-29 | 2025-09-25 | 56.550 | 140,600 | -5,600 | 0.78% | 7,950,930 |
| 2025-09-26 | 2025-09-24 | 55.400 | 146,200 | +5,900 | 0.81% | 8,099,480 |
| 2025-09-25 | 2025-09-23 | 54.000 | 140,300 | -3,600 | 0.78% | 7,576,200 |
| 2025-09-24 | 2025-09-22 | 55.300 | 143,900 | -6,425 | 0.80% | 7,957,670 |
| 2025-09-23 | 2025-09-19 | 55.150 | 150,325 | -4,950 | 0.84% | 8,290,424 |
| 2025-09-22 | 2025-09-18 | 54.250 | 155,275 | -61,375 | 0.86% | 8,423,669 |
| 2025-09-19 | 2025-09-17 | 53.150 | 216,650 | -26,850 | 1.20% | 11,514,948 |
| 2025-09-18 | 2025-09-16 | 54.150 | 243,500 | -44,800 | 1.35% | 13,185,525 |
| 2025-09-17 | 2025-09-15 | 55.400 | 288,300 | +43,600 | 1.60% | 15,971,820 |
| 2025-09-16 | 2025-09-12 | 54.750 | 244,700 | -22,700 | 1.36% | 13,397,325 |
| 2025-09-15 | 2025-09-11 | 52.700 | 267,400 | -31,200 | 1.49% | 14,091,980 |
| 2025-09-12 | 2025-09-10 | 50.850 | 298,600 | -800 | 1.66% | 15,183,810 |
| 2025-09-11 | 2025-09-09 | 51.500 | 299,400 | +5,100 | 1.66% | 15,419,100 |
| 2025-09-10 | 2025-09-08 | 53.550 | 294,300 | -2,900 | 1.64% | 15,759,765 |
| 2025-09-09 | 2025-09-05 | 53.700 | 297,200 | +700 | 1.65% | 15,959,640 |
| 2025-09-08 | 2025-09-04 | 53.150 | 296,500 | -7,600 | 1.65% | 15,758,975 |
| 2025-09-05 | 2025-09-03 | 55.100 | 304,100 | -10,700 | 1.69% | 16,755,910 |
| 2025-09-04 | 2025-09-02 | 55.600 | 314,800 | -30,400 | 1.75% | 17,502,880 |
| 2025-09-03 | 2025-09-01 | 56.100 | 345,200 | +21,300 | 1.92% | 19,365,720 |
| 2025-09-02 | 2025-08-29 | 58.500 | 323,900 | -2,300 | 1.80% | 18,948,150 |
| 2025-09-01 | 2025-08-28 | 57.650 | 326,200 | +3,500 | 1.81% | 18,805,430 |
| 2025-08-29 | 2025-08-27 | 57.400 | 322,700 | +2,600 | 1.79% | 18,522,980 |
| 2025-08-28 | 2025-08-26 | 58.300 | 320,100 | +71,000 | 1.78% | 18,661,830 |
| 2025-08-27 | 2025-08-25 | 60.800 | 249,100 | +127,700 | 1.38% | 15,145,280 |
| 2025-08-21 | 2025-08-19 | 60.300 | 121,400 | -49,100 | 0.67% | 7,320,420 |
| 2025-08-20 | 2025-08-18 | 63.000 | 170,500 | -10,100 | 0.95% | 10,741,500 |
| 2025-08-19 | 2025-08-15 | 64.100 | 180,600 | -9,100 | 1.00% | 11,576,460 |
| 2025-08-18 | 2025-08-14 | 61.000 | 189,700 | +19,100 | 1.05% | 11,571,700 |
| 2025-08-15 | 2025-08-13 | 58.500 | 170,600 | +13,200 | 0.95% | 9,980,100 |
| 2025-08-12 | 2025-08-08 | 57.800 | 157,400 | -200 | 0.87% | 9,097,720 |
| 2025-08-11 | 2025-08-07 | 59.850 | 157,600 | +200 | 0.88% | 9,432,360 |
| 2025-08-08 | 2025-08-06 | 57.600 | 157,400 | -35,300 | 0.87% | 9,066,240 |
| 2025-08-07 | 2025-08-05 | 57.300 | 192,700 | +34,700 | 1.07% | 11,041,710 |
| 2025-08-06 | 2025-08-04 | 58.200 | 158,000 | +600 | 0.88% | 9,195,600 |
| 2025-08-04 | 2025-07-31 | 56.400 | 157,400 | -4,800 | 0.87% | 8,877,360 |
| 2025-08-01 | 2025-07-30 | 57.000 | 162,200 | -5,000 | 0.90% | 9,245,400 |
| 2025-07-31 | 2025-07-29 | 59.600 | 167,200 | +2,200 | 0.93% | 9,965,120 |
| 2025-07-30 | 2025-07-28 | 58.050 | 165,000 | -2,100 | 0.92% | 9,578,250 |
| 2025-07-29 | 2025-07-25 | 59.000 | 167,100 | -2,100 | 0.93% | 9,858,900 |
| 2025-07-28 | 2025-07-24 | 60.050 | 169,200 | +11,800 | 0.94% | 10,160,460 |
| 2025-07-24 | 2025-07-22 | 60.900 | 157,400 | +8,900 | 0.87% | 9,585,660 |
| 2025-07-23 | 2025-07-21 | 61.500 | 148,500 | +1,100 | 0.83% | 9,132,750 |
| 2025-07-21 | 2025-07-17 | 60.800 | 147,400 | +6,000 | 0.82% | 8,961,920 |
| 2025-07-15 | 2025-07-11 | 58.800 | 141,400 | -8,300 | 0.79% | 8,314,320 |
| 2025-07-14 | 2025-07-10 | 56.750 | 149,700 | -29,800 | 0.83% | 8,495,475 |
| 2025-07-11 | 2025-07-09 | 55.850 | 179,500 | -6,200 | 1.00% | 10,025,075 |
| 2025-07-10 | 2025-07-08 | 57.000 | 185,700 | +44,300 | 1.03% | 10,584,900 |
| 2025-07-07 | 2025-07-03 | 61.450 | 141,400 | -8,400 | 0.79% | 8,689,030 |
| 2025-07-04 | 2025-07-02 | 59.300 | 149,800 | -1,400 | 0.83% | 8,883,140 |
| 2025-07-03 | 2025-06-30 | 59.100 | 151,200 | -200 | 0.84% | 8,935,920 |
| 2025-07-02 | 2025-06-27 | 61.400 | 151,400 | +10,000 | 0.84% | 9,295,960 |
| 2025-06-30 | 2025-06-26 | 60.400 | 141,400 | -2,000 | 0.79% | 8,540,560 |
| 2025-06-27 | 2025-06-25 | 64.000 | 143,400 | -5,000 | 0.80% | 9,177,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 148,400 | +14,500 | 0.82% | 9,749,880 |
| 2025-06-25 | 2025-06-23 | 62.250 | 133,900 | -2,300 | 0.74% | 8,335,275 |
| 2025-06-24 | 2025-06-20 | 64.800 | 136,200 | -13,100 | 0.76% | 8,825,760 |
| 2025-06-23 | 2025-06-19 | 65.000 | 149,300 | -400 | 0.83% | 9,704,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 149,700 | +16,300 | 0.83% | 9,565,830 |
| 2025-06-18 | 2025-06-16 | 67.700 | 133,400 | +10,100 | 0.74% | 9,031,180 |
| 2025-06-17 | 2025-06-13 | 73.250 | 123,300 | +4,800 | 0.69% | 9,031,725 |
| 2025-06-16 | 2025-06-12 | 73.000 | 118,500 | +2,800 | 0.66% | 8,650,500 |
| 2025-06-13 | 2025-06-11 | 70.000 | 115,700 | +2,300 | 0.64% | 8,099,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 113,400 | -40,300 | 0.63% | 7,756,560 |
| 2025-06-11 | 2025-06-09 | 64.300 | 153,700 | +34,500 | 0.85% | 9,882,910 |
| 2025-06-10 | 2025-06-06 | 60.350 | 119,200 | +7,800 | 0.66% | 7,193,720 |
| 2025-06-05 | 2025-06-03 | 60.350 | 111,400 | -5,400 | 0.62% | 6,722,990 |
| 2025-06-04 | 2025-06-02 | 61.300 | 116,800 | +5,400 | 0.65% | 7,159,840 |
| 2025-06-02 | 2025-05-29 | 50.000 | 111,400 | -22,600 | 0.62% | 5,570,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 134,000 | -193,600 | 0.74% | 6,338,200 |
| 2025-05-29 | 2025-05-27 | 50.200 | 327,600 | -17,800 | 1.82% | 16,445,520 |
| 2025-05-28 | 2025-05-26 | 50.700 | 345,400 | +221,100 | 1.92% | 17,511,780 |
| 2025-05-27 | 2025-05-23 | 50.700 | 124,300 | +12,900 | 0.83% | 6,302,010 |
| 2025-05-26 | 2025-05-22 | 47.800 | 111,400 | -30,700 | 0.74% | 5,324,920 |
| 2025-05-23 | 2025-05-21 | 47.600 | 142,100 | +30,700 | 0.95% | 6,763,960 |
| 2025-05-22 | 2025-05-20 | 44.650 | 111,400 | +1,300 | 0.74% | 4,974,010 |
| 2025-05-20 | 2025-05-16 | 46.000 | 110,100 | +1,700 | 0.73% | 5,064,600 |
| 2025-05-19 | 2025-05-15 | 45.750 | 108,400 | +21,700 | 0.72% | 4,959,300 |
| 2025-05-16 | 2025-05-14 | 44.850 | 86,700 | +1,200 | 0.58% | 3,888,495 |
| 2025-05-15 | 2025-05-13 | 44.200 | 85,500 | +18,900 | 0.57% | 3,779,100 |
| 2025-05-14 | 2025-05-12 | 45.500 | 66,600 | +1,100 | 0.44% | 3,030,300 |
| 2025-05-13 | 2025-05-09 | 43.950 | 65,500 | -100 | 0.44% | 2,878,725 |
| 2025-05-12 | 2025-05-08 | 45.400 | 65,600 | -1,000 | 0.44% | 2,978,240 |
| 2025-05-09 | 2025-05-07 | 46.550 | 66,600 | +3,000 | 0.44% | 3,100,230 |
| 2025-05-08 | 2025-05-06 | 47.400 | 63,600 | -200 | 0.42% | 3,014,640 |
| 2025-05-06 | 2025-04-30 | 47.750 | 63,800 | +1,400 | 0.43% | 3,046,450 |
| 2025-04-30 | 2025-04-28 | 47.500 | 62,400 | -100 | 0.42% | 2,964,000 |
| 2025-04-25 | 2025-04-23 | 50.600 | 62,500 | +1,000 | 0.42% | 3,162,500 |
| 2025-04-22 | 2025-04-16 | 50.600 | 61,500 | -1,800 | 0.41% | 3,111,900 |
| 2025-04-17 | 2025-04-15 | 51.450 | 63,300 | +1,900 | 0.42% | 3,256,785 |
| 2025-04-16 | 2025-04-14 | 51.750 | 61,400 | +100 | 0.41% | 3,177,450 |
| 2025-04-15 | 2025-04-11 | 48.400 | 61,300 | -200 | 0.41% | 2,966,920 |
| 2025-04-14 | 2025-04-10 | 42.250 | 61,500 | -1,400 | 0.41% | 2,598,375 |
| 2025-04-11 | 2025-04-09 | 43.350 | 62,900 | +1,200 | 0.42% | 2,726,715 |
| 2025-04-10 | 2025-04-08 | 41.450 | 61,700 | +100 | 0.41% | 2,557,465 |
| 2025-04-09 | 2025-04-07 | 39.600 | 61,600 | +300 | 0.41% | 2,439,360 |
| 2025-04-08 | 2025-04-03 | 45.050 | 61,300 | -2,800 | 0.41% | 2,761,565 |
| 2025-04-07 | 2025-04-02 | 46.900 | 64,100 | +2,800 | 0.43% | 3,006,290 |
| 2025-03-11 | 2025-03-07 | 32.000 | 61,300 | +5,400 | 0.41% | 1,961,600 |
| 2025-03-06 | 2025-03-04 | 30.850 | 55,900 | +4,600 | 0.37% | 1,724,515 |
| 2025-03-03 | 2025-02-27 | 30.800 | 51,300 | +10,000 | 0.34% | 1,580,040 |
| 2025-02-27 | 2025-02-25 | 31.200 | 41,300 | +10,000 | 0.28% | 1,288,560 |
| 2024-10-22 | 2024-10-18 | 26.450 | 31,300 | +28,300 | 0.21% | 827,885 |
| 2024-10-15 | 2024-10-10 | 25.400 | 3,000 | -28,300 | 0.02% | 76,200 |
| 2024-10-10 | 2024-10-08 | 27.500 | 31,300 | -10,300 | 0.21% | 860,750 |
| 2024-10-09 | 2024-10-07 | 32.000 | 41,600 | +10,300 | 0.28% | 1,331,200 |
| 2024-07-18 | 2024-07-16 | 24.000 | 31,300 | -17,300 | 0.21% | 751,200 |
| 2024-07-17 | 2024-07-15 | 23.800 | 48,600 | -2,000 | 0.32% | 1,156,680 |
| 2024-07-16 | 2024-07-12 | 23.850 | 50,600 | -200 | 0.34% | 1,206,810 |
| 2024-07-12 | 2024-07-10 | 23.950 | 50,800 | -1,200 | 0.34% | 1,216,660 |
| 2024-07-11 | 2024-07-09 | 23.950 | 52,000 | -100 | 0.35% | 1,245,400 |
| 2024-07-08 | 2024-07-04 | 24.300 | 52,100 | -100 | 0.35% | 1,266,030 |
| 2024-07-04 | 2024-07-02 | 24.300 | 52,200 | -200 | 0.35% | 1,268,460 |
| 2024-07-03 | 2024-06-28 | 23.900 | 52,400 | -11,200 | 0.35% | 1,252,360 |
| 2024-07-02 | 2024-06-27 | 23.900 | 63,600 | -1,400 | 0.42% | 1,520,040 |
| 2024-06-28 | 2024-06-26 | 23.900 | 65,000 | -2,700 | 0.43% | 1,553,500 |
| 2024-06-27 | 2024-06-25 | 23.050 | 67,700 | -700 | 0.45% | 1,560,485 |
| 2024-06-26 | 2024-06-24 | 24.750 | 68,400 | -400 | 0.46% | 1,692,900 |
| 2024-04-30 | 2024-04-26 | 26.100 | 68,800 | +10,400 | 0.46% | 1,795,680 |
| 2024-04-29 | 2024-04-25 | 25.650 | 58,400 | +8,300 | 0.39% | 1,497,960 |
| 2024-04-26 | 2024-04-24 | 25.550 | 50,100 | +12,600 | 0.33% | 1,280,055 |
| 2024-04-19 | 2024-04-17 | 25.950 | 37,500 | +2,800 | 0.25% | 973,125 |
| 2024-04-18 | 2024-04-16 | 25.850 | 34,700 | +10,200 | 0.23% | 896,995 |
| 2024-01-25 | 2024-01-23 | 20.250 | 24,500 | -3,000 | 0.16% | 496,125 |
| 2024-01-23 | 2024-01-19 | 19.800 | 27,500 | -1,100 | 0.18% | 544,500 |
| 2024-01-22 | 2024-01-18 | 19.960 | 28,600 | -1,700 | 0.19% | 570,856 |
| 2024-01-16 | 2024-01-12 | 23.600 | 30,300 | -3,900 | 0.20% | 715,080 |
| 2024-01-12 | 2024-01-10 | 23.600 | 34,200 | -300 | 0.23% | 807,120 |
| 2024-01-11 | 2024-01-09 | 24.000 | 34,500 | -13,400 | 0.23% | 828,000 |
| 2024-01-10 | 2024-01-08 | 23.400 | 47,900 | -700 | 0.32% | 1,120,860 |
| 2024-01-08 | 2024-01-04 | 25.500 | 48,600 | -5,200 | 0.32% | 1,239,300 |
| 2024-01-05 | 2024-01-03 | 26.350 | 53,800 | +300 | 0.36% | 1,417,630 |
| 2024-01-04 | 2024-01-02 | 26.600 | 53,500 | -56,000 | 0.36% | 1,423,100 |
| 2024-01-03 | 2023-12-29 | 25.000 | 109,500 | +17,100 | 0.73% | 2,737,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 92,400 | 0.62% | 2,097,480 |
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