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 | 58.650 | 2,417,472 | +0 | 0.66% | 141,784,733 |
| 2025-10-13 | 2025-10-09 | 59.150 | 2,417,472 | +0 | 0.66% | 142,993,469 |
| 2025-10-10 | 2025-10-08 | 61.950 | 2,417,472 | -61,200 | 0.66% | 149,762,390 |
| 2025-10-09 | 2025-10-06 | 61.400 | 2,478,672 | -46,428 | 0.68% | 152,190,461 |
| 2025-10-08 | 2025-10-03 | 61.600 | 2,525,100 | -61,800 | 0.69% | 155,546,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 2,586,900 | -7,400 | 0.71% | 160,387,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 2,594,300 | +6,200 | 0.71% | 159,419,735 |
| 2025-10-02 | 2025-09-29 | 62.400 | 2,588,100 | +36,800 | 0.71% | 161,497,440 |
| 2025-09-30 | 2025-09-26 | 58.000 | 2,551,300 | -38,200 | 0.70% | 147,975,400 |
| 2025-09-29 | 2025-09-25 | 58.200 | 2,589,500 | +15,100 | 0.71% | 150,708,900 |
| 2025-09-26 | 2025-09-24 | 57.900 | 2,574,400 | +15,400 | 0.70% | 149,057,760 |
| 2025-09-25 | 2025-09-23 | 57.350 | 2,559,000 | -415,147 | 0.70% | 146,758,650 |
| 2025-09-24 | 2025-09-22 | 57.200 | 2,974,147 | +31,000 | 0.81% | 170,121,208 |
| 2025-09-23 | 2025-09-19 | 60.350 | 2,943,147 | -19,200 | 0.80% | 177,618,921 |
| 2025-09-22 | 2025-09-18 | 62.350 | 2,962,347 | -19,700 | 0.81% | 184,702,335 |
| 2025-09-19 | 2025-09-17 | 61.400 | 2,982,047 | -31,700 | 0.81% | 183,097,686 |
| 2025-09-18 | 2025-09-16 | 60.400 | 3,013,747 | -8,000 | 0.82% | 182,030,319 |
| 2025-09-17 | 2025-09-15 | 60.450 | 3,021,747 | -19,400 | 0.83% | 182,664,606 |
| 2025-09-16 | 2025-09-12 | 57.200 | 3,041,147 | +42,547 | 0.83% | 173,953,608 |
| 2025-09-15 | 2025-09-11 | 57.300 | 2,998,600 | +34,800 | 0.82% | 171,819,780 |
| 2025-09-12 | 2025-09-10 | 60.000 | 2,963,800 | +61,900 | 0.81% | 177,828,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 2,901,900 | +424,600 | 0.79% | 183,835,365 |
| 2025-09-10 | 2025-09-08 | 65.300 | 2,477,300 | +6,200 | 0.68% | 161,767,690 |
| 2025-09-09 | 2025-09-05 | 60.650 | 2,471,100 | +6,000 | 0.68% | 149,872,215 |
| 2025-09-08 | 2025-09-04 | 56.500 | 2,465,100 | -54,700 | 0.67% | 139,278,150 |
| 2025-09-05 | 2025-09-03 | 54.000 | 2,519,800 | -115,000 | 0.69% | 136,069,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 2,634,800 | -215,900 | 0.72% | 135,955,680 |
| 2025-09-03 | 2025-09-01 | 50.800 | 2,850,700 | -175,500 | 0.78% | 144,815,560 |
| 2025-09-02 | 2025-08-29 | 51.800 | 3,026,200 | +72,800 | 0.83% | 156,757,160 |
| 2025-09-01 | 2025-08-28 | 51.550 | 2,953,400 | +108,100 | 0.81% | 152,247,770 |
| 2025-08-29 | 2025-08-27 | 52.700 | 2,845,300 | +18,600 | 0.78% | 149,947,310 |
| 2025-08-28 | 2025-08-26 | 56.900 | 2,826,700 | -128,200 | 0.77% | 160,839,230 |
| 2025-08-27 | 2025-08-25 | 56.500 | 2,954,900 | -351,900 | 0.81% | 166,951,850 |
| 2025-08-26 | 2025-08-22 | 68.000 | 3,306,800 | -38,000 | 0.90% | 224,862,400 |
| 2025-08-25 | 2025-08-21 | 67.350 | 3,344,800 | -600 | 0.91% | 225,272,280 |
| 2025-08-22 | 2025-08-20 | 70.550 | 3,345,400 | -47,400 | 0.91% | 236,017,970 |
| 2025-08-21 | 2025-08-19 | 73.400 | 3,392,800 | +41,600 | 0.93% | 249,031,520 |
| 2025-08-20 | 2025-08-18 | 73.100 | 3,351,200 | -124,600 | 0.92% | 244,972,720 |
| 2025-08-19 | 2025-08-15 | 64.500 | 3,475,800 | -409,000 | 0.95% | 224,189,100 |
| 2025-08-18 | 2025-08-14 | 57.950 | 3,884,800 | -25,200 | 1.06% | 225,124,160 |
| 2025-08-15 | 2025-08-13 | 55.950 | 3,910,000 | -51,100 | 1.07% | 218,764,500 |
| 2025-08-14 | 2025-08-12 | 54.850 | 3,961,100 | +3,200 | 1.08% | 217,266,335 |
| 2025-08-13 | 2025-08-11 | 54.950 | 3,957,900 | -68,200 | 1.08% | 217,486,605 |
| 2025-08-12 | 2025-08-08 | 52.050 | 4,026,100 | +33,800 | 1.10% | 209,558,505 |
| 2025-08-11 | 2025-08-07 | 50.200 | 3,992,300 | +110,900 | 1.09% | 200,413,460 |
| 2025-08-08 | 2025-08-06 | 51.350 | 3,881,400 | +21,800 | 1.06% | 199,309,890 |
| 2025-08-07 | 2025-08-05 | 52.750 | 3,859,600 | -70,600 | 1.05% | 203,593,900 |
| 2025-08-06 | 2025-08-04 | 51.400 | 3,930,200 | -504,200 | 1.07% | 202,012,280 |
| 2025-08-05 | 2025-08-01 | 52.000 | 4,434,400 | -58,900 | 1.21% | 230,588,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 4,493,300 | +28,400 | 1.23% | 219,497,705 |
| 2025-08-01 | 2025-07-30 | 50.500 | 4,464,900 | +222,700 | 1.22% | 225,477,450 |
| 2025-07-30 | 2025-07-28 | 46.300 | 4,242,200 | +12,800 | 1.16% | 196,413,860 |
| 2025-07-29 | 2025-07-25 | 46.950 | 4,229,400 | +12,000 | 1.16% | 198,570,330 |
| 2025-07-28 | 2025-07-24 | 46.650 | 4,217,400 | +7,800 | 1.15% | 196,741,710 |
| 2025-07-25 | 2025-07-23 | 46.800 | 4,209,600 | +56,300 | 1.15% | 197,009,280 |
| 2025-07-24 | 2025-07-22 | 46.950 | 4,153,300 | -12,000 | 1.13% | 194,997,435 |
| 2025-07-23 | 2025-07-21 | 47.550 | 4,165,300 | +27,300 | 1.14% | 198,060,015 |
| 2025-07-22 | 2025-07-18 | 48.250 | 4,138,000 | +230,300 | 1.13% | 199,658,500 |
| 2025-07-21 | 2025-07-17 | 49.400 | 3,907,700 | +202,100 | 1.07% | 193,040,380 |
| 2025-07-18 | 2025-07-16 | 47.100 | 3,705,600 | -57,100 | 1.01% | 174,533,760 |
| 2025-07-17 | 2025-07-15 | 47.000 | 3,762,700 | -203,500 | 1.03% | 176,846,900 |
| 2025-07-16 | 2025-07-14 | 46.500 | 3,966,200 | -165,100 | 1.08% | 184,428,300 |
| 2025-07-15 | 2025-07-11 | 48.000 | 4,131,300 | -746,801 | 1.13% | 198,302,400 |
| 2025-07-14 | 2025-07-10 | 42.100 | 4,878,101 | +95,000 | 1.33% | 205,368,052 |
| 2025-07-11 | 2025-07-09 | 39.600 | 4,783,101 | +74,000 | 1.31% | 189,410,800 |
| 2025-07-10 | 2025-07-08 | 40.800 | 4,709,101 | -4,700 | 1.29% | 192,131,321 |
| 2025-07-09 | 2025-07-07 | 41.900 | 4,713,801 | +78,900 | 1.29% | 197,508,262 |
| 2025-07-08 | 2025-07-04 | 42.150 | 4,634,901 | +2,809,000 | 1.27% | 195,361,077 |
| 2025-07-07 | 2025-07-03 | 43.450 | 1,825,901 | +12,000 | 0.50% | 79,335,398 |
| 2025-07-04 | 2025-07-02 | 43.250 | 1,813,901 | -18,900 | 0.50% | 78,451,218 |
| 2025-07-03 | 2025-06-30 | 43.100 | 1,832,801 | -37,500 | 0.50% | 78,993,723 |
| 2025-07-02 | 2025-06-27 | 42.500 | 1,870,301 | +60,800 | 0.51% | 79,487,792 |
| 2025-06-30 | 2025-06-26 | 39.500 | 1,809,501 | -108,499 | 0.49% | 71,475,290 |
| 2025-06-27 | 2025-06-25 | 40.150 | 1,918,000 | -29,000 | 0.52% | 77,007,700 |
| 2025-06-26 | 2025-06-24 | 41.100 | 1,947,000 | -20,800 | 0.53% | 80,021,700 |
| 2025-06-25 | 2025-06-23 | 41.197 | 1,967,800 | +51,400 | 0.54% | 81,068,314 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,916,400 | +153,203 | 0.52% | 80,709,570 |
| 2025-06-23 | 2025-06-19 | 41.860 | 1,763,197 | +1,667 | 0.49% | 73,807,895 |
| 2025-06-20 | 2025-06-18 | 43.084 | 1,761,530 | -7,061 | 0.49% | 75,893,674 |
| 2025-06-19 | 2025-06-17 | 45.786 | 1,768,591 | +53,936 | 0.49% | 80,977,165 |
| 2025-06-18 | 2025-06-16 | 46.806 | 1,714,655 | +324,102 | 0.48% | 80,256,137 |
| 2025-06-17 | 2025-06-13 | 44.461 | 1,390,553 | +89,631 | 0.39% | 61,824,819 |
| 2025-06-16 | 2025-06-12 | 42.982 | 1,300,922 | +708,613 | 0.36% | 55,916,201 |
| 2025-06-13 | 2025-06-11 | 39.158 | 592,309 | +78,158 | 0.17% | 23,193,611 |
| 2025-06-12 | 2025-06-10 | 38.546 | 514,151 | +3,040 | 0.14% | 19,818,524 |
| 2025-06-11 | 2025-06-09 | 39.464 | 511,111 | -14,024 | 0.14% | 20,170,423 |
| 2025-06-10 | 2025-06-06 | 38.852 | 525,135 | +22,163 | 0.15% | 20,402,564 |
| 2025-06-09 | 2025-06-05 | 36.099 | 502,972 | +12,650 | 0.14% | 18,156,657 |
| 2025-06-06 | 2025-06-04 | 35.946 | 490,322 | -7,453 | 0.14% | 17,625,008 |
| 2025-06-05 | 2025-06-03 | 36.354 | 497,775 | +7,453 | 0.14% | 18,095,952 |
| 2025-06-04 | 2025-06-02 | 36.660 | 490,322 | -20,691 | 0.14% | 17,975,008 |
| 2025-06-03 | 2025-05-30 | 37.883 | 511,013 | -491 | 0.14% | 19,358,851 |
| 2025-06-02 | 2025-05-29 | 34.773 | 511,504 | +490,322 | 0.14% | 17,786,571 |
| 2025-05-27 | 2025-05-23 | 30.235 | 21,182 | -5,295 | 0.01% | 640,443 |
| 2025-05-26 | 2025-05-22 | 29.980 | 26,477 | -92,279 | 0.01% | 793,789 |
| 2025-05-23 | 2025-05-21 | 30.439 | 118,756 | -192,108 | 0.03% | 3,614,837 |
| 2025-05-22 | 2025-05-20 | 30.796 | 310,864 | -225,058 | 0.09% | 9,573,400 |
| 2025-05-20 | 2025-05-16 | 31.663 | 535,922 | -7,453 | 0.15% | 16,968,834 |
| 2025-05-19 | 2025-05-15 | 31.612 | 543,375 | -2,549 | 0.15% | 17,177,113 |
| 2025-05-16 | 2025-05-14 | 32.275 | 545,924 | -1,079 | 0.15% | 17,619,546 |
| 2025-05-15 | 2025-05-13 | 32.785 | 547,003 | +1,079 | 0.15% | 17,933,271 |
| 2025-05-14 | 2025-05-12 | 34.569 | 545,924 | +518,466 | 0.15% | 18,872,121 |
| 2025-05-13 | 2025-05-09 | 30.796 | 27,458 | -4,511 | 0.01% | 845,599 |
| 2025-05-12 | 2025-05-08 | 31.663 | 31,969 | +11,964 | 0.01% | 1,012,231 |
| 2025-05-09 | 2025-05-07 | 30.898 | 20,005 | +2,746 | 0.01% | 618,116 |
| 2025-05-07 | 2025-05-02 | 33.294 | 17,259 | +17,259 | 0.00% | 574,629 |
| 2025-05-02 | 2025-04-29 | 31.612 | 0 | -13,925 | ||
| 2025-04-30 | 2025-04-28 | 30.643 | 13,925 | +13,925 | 0.00% | 426,706 |
| 2025-04-28 | 2025-04-24 | 32.887 | 0 | -12,258 | ||
| 2025-04-25 | 2025-04-23 | 33.651 | 12,258 | +5,590 | 0.00% | 412,499 |
| 2025-04-24 | 2025-04-22 | 30.490 | 6,668 | +6,668 | 0.00% | 203,309 |
| 2025-04-23 | 2025-04-17 | 29.317 | 0 | -588 | ||
| 2025-04-22 | 2025-04-16 | 30.949 | 588 | +588 | 0.00% | 18,198 |
| 2025-04-15 | 2025-04-11 | 32.377 | 0 | -12,552 | ||
| 2025-04-14 | 2025-04-10 | 33.040 | 12,552 | +12,552 | 0.00% | 414,712 |
| 2025-04-11 | 2025-04-09 | 29.419 | 0 | -9,022 | ||
| 2025-04-10 | 2025-04-08 | 28.757 | 9,022 | -1,667 | 0.00% | 259,442 |
| 2025-04-09 | 2025-04-07 | 25.697 | 10,689 | -2,452 | 0.00% | 274,680 |
| 2025-04-08 | 2025-04-03 | 37.832 | 13,141 | -2,942 | 0.00% | 497,154 |
| 2025-04-03 | 2025-04-01 | 38.801 | 16,083 | -5,785 | 0.00% | 624,037 |
| 2025-04-02 | 2025-03-31 | 39.413 | 21,868 | +21,868 | 0.01% | 861,881 |
| 2025-02-14 | 2025-02-12 | 22.842 | 0 | -98,064 | ||
| 2025-01-17 | 2025-01-15 | 20.905 | 98,064 | +98,064 | 0.03% | 2,049,993 |
| 2024-12-06 | 2024-12-04 | 20.752 | 0 | -4,903 | ||
| 2024-12-05 | 2024-12-03 | 20.854 | 4,903 | -4,903 | 0.00% | 102,245 |
| 2024-12-03 | 2024-11-29 | 20.650 | 9,806 | -4,904 | 0.00% | 202,491 |
| 2024-11-29 | 2024-11-27 | 20.650 | 14,710 | -4,413 | 0.00% | 303,757 |
| 2024-11-28 | 2024-11-26 | 20.293 | 19,123 | -392 | 0.01% | 388,059 |
| 2024-11-26 | 2024-11-22 | 20.548 | 19,515 | -98 | 0.01% | 400,989 |
| 2024-11-05 | 2024-11-01 | 19.375 | 19,613 | -98 | 0.01% | 380,002 |
| 2024-09-30 | 2024-09-26 | 19.334 | 19,711 | +98 | 0.01% | 381,097 |
| 2024-09-11 | 2024-09-09 | 20.905 | 19,613 | -98 | 0.01% | 410,003 |
| 2024-09-10 | 2024-09-05 | 20.854 | 19,711 | -196 | 0.01% | 411,046 |
| 2024-08-30 | 2024-08-28 | 20.374 | 19,907 | +196 | 0.01% | 405,593 |
| 2024-08-26 | 2024-08-22 | 22.485 | 19,711 | +98 | 0.01% | 443,206 |
| 2024-07-18 | 2024-07-16 | 26.207 | 19,613 | -27,164 | 0.01% | 514,003 |
| 2024-07-17 | 2024-07-15 | 26.003 | 46,777 | -21,868 | 0.01% | 1,216,358 |
| 2024-07-16 | 2024-07-12 | 28.043 | 68,645 | 0.02% | 1,924,999 |
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