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 | 29.380 | 285,600 | +0 | 0.13% | 8,390,928 |
| 2025-10-13 | 2025-10-09 | 31.620 | 285,600 | +0 | 0.13% | 9,030,672 |
| 2025-10-10 | 2025-10-08 | 33.400 | 285,600 | +0 | 0.13% | 9,539,040 |
| 2025-10-09 | 2025-10-06 | 33.200 | 285,600 | -4,400 | 0.13% | 9,481,920 |
| 2025-10-08 | 2025-10-03 | 33.880 | 290,000 | -51,400 | 0.13% | 9,825,200 |
| 2025-10-06 | 2025-10-02 | 35.340 | 341,400 | -172,600 | 0.15% | 12,065,076 |
| 2025-10-03 | 2025-09-30 | 34.880 | 514,000 | +54,200 | 0.23% | 17,928,320 |
| 2025-10-02 | 2025-09-29 | 32.780 | 459,800 | +170,800 | 0.20% | 15,072,244 |
| 2025-09-30 | 2025-09-26 | 29.400 | 289,000 | +3,200 | 0.13% | 8,496,600 |
| 2025-09-29 | 2025-09-25 | 29.240 | 285,800 | -4,000 | 0.13% | 8,356,792 |
| 2025-09-26 | 2025-09-24 | 29.480 | 289,800 | -4,600 | 0.13% | 8,543,304 |
| 2025-09-25 | 2025-09-23 | 29.600 | 294,400 | +8,800 | 0.13% | 8,714,240 |
| 2025-09-24 | 2025-09-22 | 28.880 | 285,600 | -20,000 | 0.13% | 8,248,128 |
| 2025-09-23 | 2025-09-19 | 29.680 | 305,600 | +20,000 | 0.13% | 9,070,208 |
| 2025-09-22 | 2025-09-18 | 31.600 | 285,600 | -5,200 | 0.13% | 9,024,960 |
| 2025-09-19 | 2025-09-17 | 31.040 | 290,800 | +5,200 | 0.13% | 9,026,432 |
| 2025-09-17 | 2025-09-15 | 32.300 | 285,600 | -1,000 | 0.13% | 9,224,880 |
| 2025-09-16 | 2025-09-12 | 31.400 | 286,600 | +1,000 | 0.13% | 8,999,240 |
| 2025-09-15 | 2025-09-11 | 28.780 | 285,600 | -62,400 | 0.13% | 8,219,568 |
| 2025-09-12 | 2025-09-10 | 27.900 | 348,000 | -19,400 | 0.15% | 9,709,200 |
| 2025-09-11 | 2025-09-09 | 27.520 | 367,400 | +4,400 | 0.16% | 10,110,848 |
| 2025-09-10 | 2025-09-08 | 28.300 | 363,000 | +203,000 | 0.16% | 10,272,900 |
| 2025-09-08 | 2025-09-04 | 23.500 | 160,000 | -2,800 | 0.07% | 3,760,000 |
| 2025-09-05 | 2025-09-03 | 24.860 | 162,800 | +2,600 | 0.07% | 4,047,208 |
| 2025-09-04 | 2025-09-02 | 23.900 | 160,200 | +200 | 0.07% | 3,828,780 |
| 2025-09-01 | 2025-08-28 | 23.460 | 160,000 | -5,000 | 0.07% | 3,753,600 |
| 2025-08-29 | 2025-08-27 | 26.120 | 165,000 | +5,000 | 0.07% | 4,309,800 |
| 2025-08-27 | 2025-08-25 | 26.200 | 160,000 | +20,000 | 0.07% | 4,192,000 |
| 2025-08-26 | 2025-08-22 | 27.180 | 140,000 | +18,200 | 0.06% | 3,805,200 |
| 2025-08-25 | 2025-08-21 | 27.620 | 121,800 | +21,800 | 0.05% | 3,364,116 |
| 2025-08-22 | 2025-08-20 | 25.260 | 100,000 | +37,200 | 0.05% | 2,526,000 |
| 2025-08-21 | 2025-08-19 | 24.940 | 62,800 | +2,800 | 0.03% | 1,566,232 |
| 2025-08-20 | 2025-08-18 | 27.200 | 60,000 | +40,800 | 0.03% | 1,632,000 |
| 2025-08-19 | 2025-08-15 | 22.460 | 19,200 | -1,800 | 0.01% | 431,232 |
| 2025-08-18 | 2025-08-14 | 21.340 | 21,000 | -2,400 | 0.01% | 448,140 |
| 2025-08-15 | 2025-08-13 | 21.900 | 23,400 | +4,800 | 0.01% | 512,460 |
| 2025-08-14 | 2025-08-12 | 20.000 | 18,600 | -8,000 | 0.01% | 372,000 |
| 2025-08-13 | 2025-08-11 | 20.640 | 26,600 | -102,800 | 0.01% | 549,024 |
| 2025-08-12 | 2025-08-08 | 20.700 | 129,400 | -129,400 | 0.06% | 2,678,580 |
| 2025-08-08 | 2025-08-06 | 22.120 | 258,800 | -600 | 0.12% | 5,724,656 |
| 2025-08-06 | 2025-08-04 | 21.420 | 259,400 | +800 | 0.12% | 5,556,348 |
| 2025-08-05 | 2025-08-01 | 21.350 | 258,600 | +3,600 | 0.12% | 5,521,110 |
| 2025-08-04 | 2025-07-31 | 20.300 | 255,000 | -7,200 | 0.11% | 5,176,500 |
| 2025-08-01 | 2025-07-30 | 20.150 | 262,200 | +2,800 | 0.12% | 5,283,330 |
| 2025-07-31 | 2025-07-29 | 18.920 | 259,400 | +8,200 | 0.12% | 4,907,848 |
| 2025-07-30 | 2025-07-28 | 19.000 | 251,200 | +9,600 | 0.11% | 4,772,800 |
| 2025-07-29 | 2025-07-25 | 18.640 | 241,600 | +208,000 | 0.11% | 4,503,424 |
| 2025-07-28 | 2025-07-24 | 18.500 | 33,600 | +28,800 | 0.02% | 621,600 |
| 2025-07-24 | 2025-07-22 | 18.200 | 4,800 | +200 | 0.00% | 87,360 |
| 2025-07-23 | 2025-07-21 | 17.020 | 4,600 | +4,600 | 0.00% | 78,292 |
| 2025-07-14 | 2025-07-10 | 15.260 | 0 | -241,600 | ||
| 2025-07-10 | 2025-07-08 | 15.060 | 241,600 | +241,600 | 0.11% | 3,638,496 |
| 2025-07-09 | 2025-07-07 | 15.160 | 0 | -241,800 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 241,800 | +200 | 0.11% | 3,704,376 |
| 2025-07-04 | 2025-07-02 | 15.260 | 241,600 | +191,600 | 0.11% | 3,686,816 |
| 2025-07-03 | 2025-06-30 | 15.220 | 50,000 | -241,600 | 0.02% | 761,000 |
| 2025-06-30 | 2025-06-26 | 15.220 | 291,600 | -2,800 | 0.13% | 4,438,152 |
| 2025-06-26 | 2025-06-24 | 15.220 | 294,400 | +2,800 | 0.13% | 4,480,768 |
| 2025-06-23 | 2025-06-19 | 15.460 | 291,600 | -14,000 | 0.13% | 4,508,136 |
| 2025-06-19 | 2025-06-17 | 14.360 | 305,600 | -6,000 | 0.14% | 4,388,416 |
| 2025-06-17 | 2025-06-13 | 16.720 | 311,600 | -6,000 | 0.14% | 5,209,952 |
| 2025-06-16 | 2025-06-12 | 15.720 | 317,600 | +6,000 | 0.14% | 4,992,672 |
| 2025-03-24 | 2025-03-20 | 8.680 | 311,600 | +3,000 | 0.15% | 2,704,688 |
| 2025-03-21 | 2025-03-19 | 10.080 | 308,600 | +21,200 | 0.15% | 3,110,688 |
| 2025-03-20 | 2025-03-18 | 10.460 | 287,400 | +18,600 | 0.14% | 3,006,204 |
| 2025-03-19 | 2025-03-17 | 11.000 | 268,800 | +20,600 | 0.13% | 2,956,800 |
| 2025-03-18 | 2025-03-14 | 11.000 | 248,200 | +13,200 | 0.12% | 2,730,200 |
| 2025-03-17 | 2025-03-13 | 10.560 | 235,000 | +121,200 | 0.11% | 2,481,600 |
| 2025-03-14 | 2025-03-12 | 12.200 | 113,800 | +63,800 | 0.06% | 1,388,360 |
| 2025-03-13 | 2025-03-11 | 8.690 | 50,000 | +50,000 | 0.02% | 434,500 |
| 2024-09-17 | 2024-09-13 | 27.000 | 0 | -600 | ||
| 2024-06-25 | 2024-06-21 | 28.300 | 600 | +600 | 0.00% | 16,980 |
| 2024-06-21 | 2024-06-19 | 28.700 | 0 | -600 | ||
| 2024-06-11 | 2024-06-06 | 23.500 | 600 | +600 | 0.00% | 14,100 |
| 2024-05-28 | 2024-05-24 | 28.100 | 0 | -10,000 | ||
| 2024-05-16 | 2024-05-13 | 28.900 | 10,000 | +10,000 | 0.00% | 289,000 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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