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 | 16.500 | 695,035 | +0 | 0.24% | 11,468,078 |
| 2025-10-13 | 2025-10-09 | 16.400 | 695,035 | +0 | 0.24% | 11,398,574 |
| 2025-10-10 | 2025-10-08 | 17.300 | 695,035 | -107,500 | 0.24% | 12,024,106 |
| 2025-10-09 | 2025-10-06 | 17.530 | 802,535 | +17,500 | 0.27% | 14,068,439 |
| 2025-10-08 | 2025-10-03 | 17.160 | 785,035 | -136,500 | 0.27% | 13,471,201 |
| 2025-10-06 | 2025-10-02 | 17.150 | 921,535 | +156,500 | 0.31% | 15,804,325 |
| 2025-10-02 | 2025-09-29 | 16.750 | 765,035 | -82,500 | 0.26% | 12,814,336 |
| 2025-09-30 | 2025-09-26 | 16.760 | 847,535 | +183,500 | 0.29% | 14,204,687 |
| 2025-09-29 | 2025-09-25 | 17.830 | 664,035 | -151,000 | 0.23% | 11,839,744 |
| 2025-09-25 | 2025-09-23 | 15.810 | 815,035 | -100,000 | 0.28% | 12,885,703 |
| 2025-09-24 | 2025-09-22 | 16.500 | 915,035 | +200,000 | 0.31% | 15,098,078 |
| 2025-09-23 | 2025-09-19 | 16.710 | 715,035 | -63,500 | 0.24% | 11,948,235 |
| 2025-09-22 | 2025-09-18 | 17.030 | 778,535 | +63,500 | 0.27% | 13,258,451 |
| 2025-09-19 | 2025-09-17 | 17.250 | 715,035 | -224,500 | 0.24% | 12,334,354 |
| 2025-09-18 | 2025-09-16 | 17.440 | 939,535 | +24,500 | 0.32% | 16,385,490 |
| 2025-09-17 | 2025-09-15 | 17.000 | 915,035 | +35 | 0.31% | 15,555,595 |
| 2025-09-16 | 2025-09-12 | 17.610 | 915,000 | -9,000 | 0.31% | 16,113,150 |
| 2025-09-15 | 2025-09-11 | 17.620 | 924,000 | +109,000 | 0.32% | 16,280,880 |
| 2025-09-08 | 2025-09-04 | 18.230 | 815,000 | -21,000 | 0.28% | 14,857,450 |
| 2025-09-05 | 2025-09-03 | 19.140 | 836,000 | +51,000 | 0.29% | 16,001,040 |
| 2025-09-04 | 2025-09-02 | 18.800 | 785,000 | -108,500 | 0.27% | 14,758,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 893,500 | +96,000 | 0.30% | 16,377,855 |
| 2025-09-02 | 2025-08-29 | 18.200 | 797,500 | -1,142,000 | 0.27% | 14,514,500 |
| 2025-09-01 | 2025-08-28 | 18.040 | 1,939,500 | -2,343,000 | 0.66% | 34,988,580 |
| 2025-08-29 | 2025-08-27 | 18.020 | 4,282,500 | -1,441,500 | 1.46% | 77,170,650 |
| 2025-08-28 | 2025-08-26 | 18.430 | 5,724,000 | +5,061,500 | 1.95% | 105,493,320 |
| 2025-08-27 | 2025-08-25 | 19.590 | 662,500 | -51,500 | 0.26% | 12,978,375 |
| 2025-08-26 | 2025-08-22 | 19.110 | 714,000 | +96,500 | 0.28% | 13,644,540 |
| 2025-08-25 | 2025-08-21 | 19.160 | 617,500 | -1,122,000 | 0.24% | 11,831,300 |
| 2025-08-22 | 2025-08-20 | 19.130 | 1,739,500 | +936,000 | 0.67% | 33,276,635 |
| 2025-08-21 | 2025-08-19 | 19.850 | 803,500 | +297,500 | 0.31% | 15,949,475 |
| 2025-08-20 | 2025-08-18 | 23.300 | 506,000 | -1,360,000 | 0.20% | 11,789,800 |
| 2025-08-19 | 2025-08-15 | 19.890 | 1,866,000 | +839,000 | 0.72% | 37,114,740 |
| 2025-08-18 | 2025-08-14 | 17.410 | 1,027,000 | +214,500 | 0.40% | 17,880,070 |
| 2025-08-15 | 2025-08-13 | 16.560 | 812,500 | -60,500 | 0.31% | 13,455,000 |
| 2025-08-14 | 2025-08-12 | 15.750 | 873,000 | +98,000 | 0.34% | 13,749,750 |
| 2025-08-13 | 2025-08-11 | 16.010 | 775,000 | +152,000 | 0.30% | 12,407,750 |
| 2025-08-12 | 2025-08-08 | 15.360 | 623,000 | +166,000 | 0.24% | 9,569,280 |
| 2025-08-11 | 2025-08-07 | 16.000 | 457,000 | -285,500 | 0.18% | 7,312,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 742,500 | +337,500 | 0.29% | 11,783,475 |
| 2025-08-07 | 2025-08-05 | 15.050 | 405,000 | -30,000 | 0.16% | 6,095,250 |
| 2025-08-05 | 2025-08-01 | 13.300 | 435,000 | -8,000 | 0.17% | 5,785,500 |
| 2025-08-04 | 2025-07-31 | 13.300 | 443,000 | +8,000 | 0.17% | 5,891,900 |
| 2025-08-01 | 2025-07-30 | 13.680 | 435,000 | -19,500 | 0.17% | 5,950,800 |
| 2025-07-31 | 2025-07-29 | 13.980 | 454,500 | -20,500 | 0.18% | 6,353,910 |
| 2025-07-30 | 2025-07-28 | 14.620 | 475,000 | -7,500 | 0.18% | 6,944,500 |
| 2025-07-29 | 2025-07-25 | 14.260 | 482,500 | +47,500 | 0.19% | 6,880,450 |
| 2025-07-22 | 2025-07-18 | 14.840 | 435,000 | -6,000 | 0.17% | 6,455,400 |
| 2025-07-21 | 2025-07-17 | 14.700 | 441,000 | +136,000 | 0.17% | 6,482,700 |
| 2025-07-18 | 2025-07-16 | 14.260 | 305,000 | -71,500 | 0.12% | 4,349,300 |
| 2025-07-17 | 2025-07-15 | 14.560 | 376,500 | +71,500 | 0.15% | 5,481,840 |
| 2025-07-15 | 2025-07-11 | 13.920 | 305,000 | -94,500 | 0.12% | 4,245,600 |
| 2025-07-14 | 2025-07-10 | 14.020 | 399,500 | -45,000 | 0.15% | 5,600,990 |
| 2025-07-11 | 2025-07-09 | 13.620 | 444,500 | +134,000 | 0.17% | 6,054,090 |
| 2025-07-10 | 2025-07-08 | 13.600 | 310,500 | +5,500 | 0.12% | 4,222,800 |
| 2025-07-09 | 2025-07-07 | 13.720 | 305,000 | +196,500 | 0.12% | 4,184,600 |
| 2025-07-08 | 2025-07-04 | 13.780 | 108,500 | +3,500 | 0.04% | 1,495,130 |
| 2025-07-04 | 2025-07-02 | 13.540 | 105,000 | -55,000 | 0.04% | 1,421,700 |
| 2025-07-03 | 2025-06-30 | 13.780 | 160,000 | +51,000 | 0.06% | 2,204,800 |
| 2025-07-02 | 2025-06-27 | 13.340 | 109,000 | -1,000 | 0.04% | 1,454,060 |
| 2025-06-30 | 2025-06-26 | 13.340 | 110,000 | -1,000 | 0.04% | 1,467,400 |
| 2025-06-27 | 2025-06-25 | 14.000 | 111,000 | +106,000 | 0.04% | 1,554,000 |
| 2025-06-25 | 2025-06-23 | 13.300 | 5,000 | -25,000 | 0.00% | 66,500 |
| 2025-06-24 | 2025-06-20 | 12.580 | 30,000 | +25,000 | 0.01% | 377,400 |
| 2025-06-23 | 2025-06-19 | 12.900 | 5,000 | -46,500 | 0.00% | 64,500 |
| 2025-06-20 | 2025-06-18 | 13.640 | 51,500 | +46,500 | 0.02% | 702,460 |
| 2025-06-19 | 2025-06-17 | 14.080 | 5,000 | -231,500 | 0.00% | 70,400 |
| 2025-06-18 | 2025-06-16 | 14.480 | 236,500 | +231,500 | 0.09% | 3,424,520 |
| 2025-06-17 | 2025-06-13 | 13.660 | 5,000 | -48,000 | 0.00% | 68,300 |
| 2025-06-16 | 2025-06-12 | 14.740 | 53,000 | +48,000 | 0.02% | 781,220 |
| 2025-06-13 | 2025-06-11 | 14.240 | 5,000 | -7,500 | 0.00% | 71,200 |
| 2025-06-12 | 2025-06-10 | 14.200 | 12,500 | -211,500 | 0.00% | 177,500 |
| 2025-06-11 | 2025-06-09 | 14.480 | 224,000 | +217,000 | 0.09% | 3,243,520 |
| 2025-06-10 | 2025-06-06 | 16.500 | 7,000 | -1,500 | 0.00% | 115,500 |
| 2025-06-09 | 2025-06-05 | 16.840 | 8,500 | +1,500 | 0.00% | 143,140 |
| 2025-06-06 | 2025-06-04 | 17.060 | 7,000 | -2,500 | 0.00% | 119,420 |
| 2025-06-05 | 2025-06-03 | 17.200 | 9,500 | +4,500 | 0.00% | 163,400 |
| 2025-05-23 | 2025-05-21 | 19.020 | 5,000 | -10,500 | 0.00% | 95,100 |
| 2025-05-22 | 2025-05-20 | 19.400 | 15,500 | -1,000 | 0.01% | 300,700 |
| 2025-05-21 | 2025-05-19 | 19.560 | 16,500 | -1,500 | 0.01% | 322,740 |
| 2025-05-20 | 2025-05-16 | 19.360 | 18,000 | +13,000 | 0.01% | 348,480 |
| 2025-05-19 | 2025-05-15 | 18.780 | 5,000 | -1,000 | 0.00% | 93,900 |
| 2025-05-16 | 2025-05-14 | 18.980 | 6,000 | +1,000 | 0.00% | 113,880 |
| 2025-05-15 | 2025-05-13 | 19.800 | 5,000 | -14,500 | 0.00% | 99,000 |
| 2025-05-14 | 2025-05-12 | 19.480 | 19,500 | -13,500 | 0.01% | 379,860 |
| 2025-05-13 | 2025-05-09 | 18.600 | 33,000 | +19,000 | 0.01% | 613,800 |
| 2025-05-12 | 2025-05-08 | 19.400 | 14,000 | +9,000 | 0.01% | 271,600 |
| 2025-05-09 | 2025-05-07 | 19.600 | 5,000 | -75,500 | 0.00% | 98,000 |
| 2025-05-08 | 2025-05-06 | 20.050 | 80,500 | -599,500 | 0.03% | 1,614,025 |
| 2025-05-07 | 2025-05-02 | 21.600 | 680,000 | -23,000 | 0.26% | 14,688,000 |
| 2025-05-06 | 2025-04-30 | 21.200 | 703,000 | +698,000 | 0.27% | 14,903,600 |
| 2025-04-25 | 2025-04-23 | 22.600 | 5,000 | -8,500 | 0.00% | 113,000 |
| 2025-04-24 | 2025-04-22 | 21.800 | 13,500 | +5,500 | 0.01% | 294,300 |
| 2025-04-23 | 2025-04-17 | 21.800 | 8,000 | -500 | 0.00% | 174,400 |
| 2025-04-22 | 2025-04-16 | 22.000 | 8,500 | -10,500 | 0.00% | 187,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 19,000 | +13,500 | 0.01% | 452,200 |
| 2025-04-16 | 2025-04-14 | 24.900 | 5,500 | -4,500 | 0.00% | 136,950 |
| 2025-04-15 | 2025-04-11 | 25.400 | 10,000 | +5,000 | 0.00% | 254,000 |
| 2025-04-11 | 2025-04-09 | 22.850 | 5,000 | -54,000 | 0.00% | 114,250 |
| 2025-04-10 | 2025-04-08 | 22.400 | 59,000 | +54,000 | 0.02% | 1,321,600 |
| 2025-04-09 | 2025-04-07 | 16.360 | 5,000 | -2,000 | 0.00% | 81,800 |
| 2025-04-08 | 2025-04-03 | 23.050 | 7,000 | -7,500 | 0.00% | 161,350 |
| 2025-04-07 | 2025-04-02 | 23.900 | 14,500 | +8,000 | 0.01% | 346,550 |
| 2025-04-03 | 2025-04-01 | 21.250 | 6,500 | -4,500 | 0.00% | 138,125 |
| 2025-04-02 | 2025-03-31 | 19.280 | 11,000 | +1,000 | 0.00% | 212,080 |
| 2025-04-01 | 2025-03-28 | 18.320 | 10,000 | +5,000 | 0.00% | 183,200 |
| 2025-03-31 | 2025-03-27 | 19.940 | 5,000 | -5,000 | 0.00% | 99,700 |
| 2025-03-28 | 2025-03-26 | 19.920 | 10,000 | +5,000 | 0.00% | 199,200 |
| 2025-03-25 | 2025-03-21 | 26.650 | 5,000 | -2,000 | 0.00% | 133,250 |
| 2025-03-24 | 2025-03-20 | 30.850 | 7,000 | -3,000 | 0.00% | 215,950 |
| 2025-03-21 | 2025-03-19 | 29.800 | 10,000 | +5,000 | 0.00% | 298,000 |
| 2025-03-18 | 2025-03-14 | 31.700 | 5,000 | +4,500 | 0.00% | 158,500 |
| 2025-03-17 | 2025-03-13 | 33.200 | 500 | +500 | 0.00% | 16,600 |
| 2025-03-11 | 2025-03-07 | 42.000 | 0 | -6,500 | ||
| 2025-03-10 | 2025-03-06 | 46.600 | 6,500 | +2,500 | 0.00% | 302,900 |
| 2025-03-07 | 2025-03-05 | 45.600 | 4,000 | +4,000 | 0.00% | 182,400 |
| 2025-03-06 | 2025-03-04 | 46.000 | 0 | -16,500 | ||
| 2025-03-05 | 2025-03-03 | 43.500 | 16,500 | +16,500 | 0.01% | 717,750 |
| 2025-03-04 | 2025-02-28 | 45.950 | 0 | -21,000 | ||
| 2025-03-03 | 2025-02-27 | 43.800 | 21,000 | +2,500 | 0.01% | 919,800 |
| 2025-02-28 | 2025-02-26 | 45.050 | 18,500 | +8,500 | 0.01% | 833,425 |
| 2025-02-27 | 2025-02-25 | 44.500 | 10,000 | +5,000 | 0.00% | 445,000 |
| 2025-02-26 | 2025-02-24 | 43.100 | 5,000 | -13,500 | 0.00% | 215,500 |
| 2025-02-25 | 2025-02-21 | 57.850 | 18,500 | +9,000 | 0.01% | 1,070,225 |
| 2025-02-21 | 2025-02-19 | 51.950 | 9,500 | -500 | 0.00% | 493,525 |
| 2025-02-20 | 2025-02-18 | 46.900 | 10,000 | -6,500 | 0.00% | 469,000 |
| 2025-02-19 | 2025-02-17 | 41.400 | 16,500 | +10,000 | 0.01% | 683,100 |
| 2025-02-18 | 2025-02-14 | 39.300 | 6,500 | +1,000 | 0.00% | 255,450 |
| 2025-02-17 | 2025-02-13 | 40.150 | 5,500 | +1,000 | 0.00% | 220,825 |
| 2025-02-14 | 2025-02-12 | 40.000 | 4,500 | -500 | 0.00% | 180,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 5,000 | -500 | 0.00% | 199,000 |
| 2025-02-12 | 2025-02-10 | 33.300 | 5,500 | -500 | 0.00% | 183,150 |
| 2025-02-04 | 2025-01-28 | 34.300 | 6,000 | -500 | 0.00% | 205,800 |
| 2025-01-24 | 2025-01-22 | 37.000 | 6,500 | +500 | 0.00% | 240,500 |
| 2025-01-22 | 2025-01-20 | 37.750 | 6,000 | -1,500 | 0.00% | 226,500 |
| 2025-01-21 | 2025-01-17 | 38.000 | 7,500 | -500 | 0.00% | 285,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 8,000 | -2,500 | 0.00% | 310,400 |
| 2025-01-16 | 2025-01-14 | 41.500 | 10,500 | +1,000 | 0.00% | 435,750 |
| 2025-01-09 | 2025-01-07 | 49.400 | 9,500 | +500 | 0.00% | 469,300 |
| 2025-01-08 | 2025-01-06 | 60.500 | 9,000 | +1,500 | 0.00% | 544,500 |
| 2025-01-06 | 2025-01-02 | 62.350 | 7,500 | +2,000 | 0.00% | 467,625 |
| 2025-01-03 | 2024-12-31 | 71.000 | 5,500 | +2,000 | 0.00% | 390,500 |
| 2025-01-02 | 2024-12-27 | 69.500 | 3,500 | +500 | 0.00% | 243,250 |
| 2024-12-23 | 2024-12-19 | 63.200 | 3,000 | -1,000 | 0.00% | 189,600 |
| 2024-12-19 | 2024-12-17 | 61.300 | 4,000 | -1,000 | 0.00% | 245,200 |
| 2024-12-17 | 2024-12-13 | 58.950 | 5,000 | +500 | 0.00% | 294,750 |
| 2024-12-11 | 2024-12-09 | 54.800 | 4,500 | +2,000 | 0.00% | 246,600 |
| 2024-12-09 | 2024-12-05 | 53.150 | 2,500 | +1,000 | 0.00% | 132,875 |
| 2024-12-06 | 2024-12-04 | 52.550 | 1,500 | -500 | 0.00% | 78,825 |
| 2024-12-04 | 2024-12-02 | 52.900 | 2,000 | +500 | 0.00% | 105,800 |
| 2024-12-03 | 2024-11-29 | 49.200 | 1,500 | -2,500 | 0.00% | 73,800 |
| 2024-12-02 | 2024-11-28 | 55.950 | 4,000 | +1,500 | 0.00% | 223,800 |
| 2024-11-29 | 2024-11-27 | 53.000 | 2,500 | +500 | 0.00% | 132,500 |
| 2024-11-27 | 2024-11-25 | 50.700 | 2,000 | +1,000 | 0.00% | 101,400 |
| 2024-11-26 | 2024-11-22 | 50.450 | 1,000 | +500 | 0.00% | 50,450 |
| 2024-11-21 | 2024-11-19 | 44.900 | 500 | -500 | 0.00% | 22,450 |
| 2024-11-15 | 2024-11-13 | 44.350 | 1,000 | +1,000 | 0.00% | 44,350 |
| 2024-08-26 | 2024-08-22 | 17.880 | 0 | -1,000 | ||
| 2024-08-01 | 2024-07-30 | 20.500 | 1,000 | +500 | 0.00% | 20,500 |
| 2024-07-26 | 2024-07-24 | 17.920 | 500 | +500 | 0.00% | 8,960 |
| 2024-06-19 | 2024-06-17 | 19.220 | 0 | -68,500 | ||
| 2024-06-18 | 2024-06-14 | 20.500 | 68,500 | +8,000 | 0.03% | 1,404,250 |
| 2024-06-17 | 2024-06-13 | 18.980 | 60,500 | +53,500 | 0.03% | 1,148,290 |
| 2024-06-14 | 2024-06-12 | 19.000 | 7,000 | +7,000 | 0.00% | 133,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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