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 | 57.200 | 348,450 | +0 | 0.42% | 19,931,340 |
| 2025-10-13 | 2025-10-09 | 61.100 | 348,450 | +0 | 0.42% | 21,290,295 |
| 2025-10-10 | 2025-10-08 | 60.150 | 348,450 | +1,550 | 0.42% | 20,959,268 |
| 2025-10-09 | 2025-10-06 | 60.900 | 346,900 | -1,800 | 0.41% | 21,126,210 |
| 2025-10-08 | 2025-10-03 | 60.600 | 348,700 | -4,400 | 0.42% | 21,131,220 |
| 2025-10-06 | 2025-10-02 | 61.200 | 353,100 | +23,550 | 0.42% | 21,609,720 |
| 2025-10-03 | 2025-09-30 | 60.200 | 329,550 | +81,100 | 0.39% | 19,838,910 |
| 2025-10-02 | 2025-09-29 | 62.000 | 248,450 | +6,400 | 0.30% | 15,403,900 |
| 2025-09-30 | 2025-09-26 | 65.100 | 242,050 | -6,350 | 0.29% | 15,757,455 |
| 2025-09-29 | 2025-09-25 | 64.400 | 248,400 | +33,900 | 0.30% | 15,996,960 |
| 2025-09-26 | 2025-09-24 | 65.750 | 214,500 | -5,250 | 0.26% | 14,103,375 |
| 2025-09-25 | 2025-09-23 | 67.800 | 219,750 | -22,050 | 0.27% | 14,899,050 |
| 2025-09-24 | 2025-09-22 | 61.150 | 241,800 | +9,600 | 0.30% | 14,786,070 |
| 2025-09-23 | 2025-09-19 | 58.250 | 232,200 | +63,200 | 0.28% | 13,525,650 |
| 2025-09-22 | 2025-09-18 | 62.500 | 169,000 | -13,350 | 0.21% | 10,562,500 |
| 2025-09-19 | 2025-09-17 | 55.500 | 182,350 | +10,100 | 0.22% | 10,120,425 |
| 2025-09-18 | 2025-09-16 | 57.000 | 172,250 | +3,200 | 0.21% | 9,818,250 |
| 2025-09-17 | 2025-09-15 | 58.600 | 169,050 | -6,700 | 0.21% | 9,906,330 |
| 2025-09-16 | 2025-09-12 | 57.700 | 175,750 | +56,750 | 0.22% | 10,140,775 |
| 2025-09-10 | 2025-09-08 | 51.950 | 119,000 | -364,500 | 0.15% | 6,182,050 |
| 2025-09-09 | 2025-09-05 | 56.350 | 483,500 | -47,450 | 0.59% | 27,245,225 |
| 2025-09-08 | 2025-09-04 | 56.000 | 530,950 | +409,650 | 0.65% | 29,733,200 |
| 2025-09-05 | 2025-09-03 | 59.750 | 121,300 | +11,700 | 0.15% | 7,247,675 |
| 2025-09-04 | 2025-09-02 | 61.750 | 109,600 | +650 | 0.14% | 6,767,800 |
| 2025-09-03 | 2025-09-01 | 64.250 | 108,950 | +2,050 | 0.14% | 7,000,038 |
| 2025-09-01 | 2025-08-28 | 65.200 | 106,900 | -8,300 | 0.13% | 6,969,880 |
| 2025-08-29 | 2025-08-27 | 67.900 | 115,200 | +8,150 | 0.14% | 7,822,080 |
| 2025-08-28 | 2025-08-26 | 66.100 | 107,050 | +2,100 | 0.13% | 7,076,005 |
| 2025-08-27 | 2025-08-25 | 68.400 | 104,950 | +200 | 0.13% | 7,178,580 |
| 2025-08-25 | 2025-08-21 | 71.350 | 104,750 | -750 | 0.13% | 7,473,912 |
| 2025-08-22 | 2025-08-20 | 74.050 | 105,500 | +2,600 | 0.13% | 7,812,275 |
| 2025-08-21 | 2025-08-19 | 70.550 | 102,900 | +27,150 | 0.13% | 7,259,595 |
| 2025-08-20 | 2025-08-18 | 68.050 | 75,750 | +10,700 | 0.10% | 5,154,788 |
| 2025-08-19 | 2025-08-15 | 64.550 | 65,050 | +5,200 | 0.08% | 4,198,978 |
| 2025-08-18 | 2025-08-14 | 62.950 | 59,850 | -7,450 | 0.08% | 3,767,558 |
| 2025-08-15 | 2025-08-13 | 64.550 | 67,300 | +1,000 | 0.08% | 4,344,215 |
| 2025-08-14 | 2025-08-12 | 63.500 | 66,300 | +5,100 | 0.08% | 4,210,050 |
| 2025-08-13 | 2025-08-11 | 67.250 | 61,200 | +33,200 | 0.08% | 4,115,700 |
| 2025-08-12 | 2025-08-08 | 75.850 | 28,000 | +26,850 | 0.04% | 2,123,800 |
| 2025-08-11 | 2025-08-07 | 76.250 | 1,150 | -150 | 0.00% | 87,688 |
| 2025-08-08 | 2025-08-06 | 79.350 | 1,300 | -550 | 0.00% | 103,155 |
| 2025-08-07 | 2025-08-05 | 79.550 | 1,850 | -50 | 0.00% | 147,168 |
| 2025-08-06 | 2025-08-04 | 80.150 | 1,900 | -1,600 | 0.00% | 152,285 |
| 2025-08-05 | 2025-08-01 | 82.250 | 3,500 | +3,500 | 0.00% | 287,875 |
| 2025-08-04 | 2025-07-31 | 83.850 | 0 | -5,850 | ||
| 2025-08-01 | 2025-07-30 | 85.750 | 5,850 | +5,850 | 0.01% | 501,638 |
| 2025-07-31 | 2025-07-29 | 86.000 | 0 | -7,750 | ||
| 2025-07-30 | 2025-07-28 | 90.400 | 7,750 | +2,350 | 0.01% | 700,600 |
| 2025-07-29 | 2025-07-25 | 91.850 | 5,400 | +250 | 0.01% | 495,990 |
| 2025-07-28 | 2025-07-24 | 93.600 | 5,150 | +1,450 | 0.01% | 482,040 |
| 2025-07-25 | 2025-07-23 | 91.700 | 3,700 | +1,700 | 0.00% | 339,290 |
| 2025-07-24 | 2025-07-22 | 90.550 | 2,000 | -800 | 0.00% | 181,100 |
| 2025-07-23 | 2025-07-21 | 92.000 | 2,800 | +1,200 | 0.00% | 257,600 |
| 2025-07-22 | 2025-07-18 | 92.600 | 1,600 | +50 | 0.00% | 148,160 |
| 2025-07-21 | 2025-07-17 | 93.800 | 1,550 | +50 | 0.00% | 145,390 |
| 2025-07-18 | 2025-07-16 | 95.000 | 1,500 | -50 | 0.00% | 142,500 |
| 2025-07-17 | 2025-07-15 | 91.500 | 1,550 | +1,550 | 0.00% | 141,825 |
| 2025-07-16 | 2025-07-14 | 92.800 | 0 | -2,750 | ||
| 2025-07-15 | 2025-07-11 | 90.500 | 2,750 | +100 | 0.00% | 248,875 |
| 2025-07-14 | 2025-07-10 | 91.650 | 2,650 | +150 | 0.00% | 242,873 |
| 2025-07-11 | 2025-07-09 | 97.000 | 2,500 | +200 | 0.00% | 242,500 |
| 2025-07-10 | 2025-07-08 | 98.700 | 2,300 | +100 | 0.00% | 227,010 |
| 2025-07-09 | 2025-07-07 | 100.000 | 2,200 | +750 | 0.00% | 220,000 |
| 2025-07-08 | 2025-07-04 | 102.800 | 1,450 | +150 | 0.00% | 149,060 |
| 2025-07-07 | 2025-07-03 | 105.600 | 1,300 | +550 | 0.00% | 137,280 |
| 2025-07-04 | 2025-07-02 | 103.900 | 750 | +100 | 0.00% | 77,925 |
| 2025-07-03 | 2025-06-30 | 110.000 | 650 | +500 | 0.00% | 71,500 |
| 2025-07-02 | 2025-06-27 | 110.500 | 150 | -50 | 0.00% | 16,575 |
| 2025-06-30 | 2025-06-26 | 110.100 | 200 | +200 | 0.00% | 22,020 |
| 2025-06-25 | 2025-06-23 | 111.200 | 0 | -600 | ||
| 2025-06-24 | 2025-06-20 | 115.800 | 600 | -700 | 0.00% | 69,480 |
| 2025-06-23 | 2025-06-19 | 110.200 | 1,300 | -500 | 0.00% | 143,260 |
| 2025-06-20 | 2025-06-18 | 108.000 | 1,800 | +1,200 | 0.00% | 194,400 |
| 2025-06-19 | 2025-06-17 | 102.600 | 600 | -100 | 0.00% | 61,560 |
| 2025-06-18 | 2025-06-16 | 106.000 | 700 | +700 | 0.00% | 74,200 |
| 2025-06-17 | 2025-06-13 | 105.000 | 0 | -1,300 | ||
| 2025-06-16 | 2025-06-12 | 114.100 | 1,300 | -600 | 0.00% | 148,330 |
| 2025-06-13 | 2025-06-11 | 112.700 | 1,900 | +1,000 | 0.00% | 214,130 |
| 2025-06-12 | 2025-06-10 | 110.900 | 900 | -400 | 0.00% | 99,810 |
| 2025-06-11 | 2025-06-09 | 109.600 | 1,300 | +1,100 | 0.00% | 142,480 |
| 2025-06-10 | 2025-06-06 | 111.300 | 200 | +200 | 0.00% | 22,260 |
| 2025-06-09 | 2025-06-05 | 114.600 | 0 | -600 | ||
| 2025-06-06 | 2025-06-04 | 114.000 | 600 | +600 | 0.00% | 68,400 |
| 2025-06-05 | 2025-06-03 | 111.100 | 0 | -400 | ||
| 2025-06-04 | 2025-06-02 | 114.400 | 400 | +200 | 0.00% | 45,760 |
| 2025-06-03 | 2025-05-30 | 109.800 | 200 | +100 | 0.00% | 21,960 |
| 2025-05-30 | 2025-05-28 | 110.000 | 100 | +100 | 0.00% | 11,000 |
| 2025-05-29 | 2025-05-27 | 108.100 | 0 | -930 | ||
| 2025-05-28 | 2025-05-26 | 107.600 | 930 | -1,100 | 0.00% | 100,068 |
| 2025-05-27 | 2025-05-23 | 116.000 | 2,030 | +200 | 0.00% | 235,480 |
| 2025-05-26 | 2025-05-22 | 118.000 | 1,830 | +200 | 0.00% | 215,940 |
| 2025-05-23 | 2025-05-21 | 121.100 | 1,630 | +500 | 0.00% | 197,393 |
| 2025-05-22 | 2025-05-20 | 125.900 | 1,130 | +1,000 | 0.00% | 142,267 |
| 2025-05-21 | 2025-05-19 | 122.200 | 130 | -700 | 0.00% | 15,886 |
| 2025-05-20 | 2025-05-16 | 126.900 | 830 | -643 | 0.00% | 105,327 |
| 2025-05-19 | 2025-05-15 | 129.000 | 1,473 | -3,200 | 0.00% | 190,017 |
| 2025-05-16 | 2025-05-14 | 133.200 | 4,673 | +1,700 | 0.01% | 622,444 |
| 2025-05-15 | 2025-05-13 | 135.800 | 2,973 | +283 | 0.00% | 403,733 |
| 2025-05-14 | 2025-05-12 | 131.900 | 2,690 | -2,455 | 0.00% | 354,811 |
| 2025-05-13 | 2025-05-09 | 120.600 | 5,145 | +2,172 | 0.01% | 620,487 |
| 2025-05-09 | 2025-05-07 | 110.000 | 2,973 | -300 | 0.00% | 327,030 |
| 2025-05-08 | 2025-05-06 | 115.100 | 3,273 | +3,196 | 0.00% | 376,722 |
| 2025-05-07 | 2025-05-02 | 108.000 | 77 | -300 | 0.00% | 8,316 |
| 2025-05-06 | 2025-04-30 | 102.200 | 377 | +200 | 0.00% | 38,529 |
| 2025-05-02 | 2025-04-29 | 101.800 | 177 | +100 | 0.00% | 18,019 |
| 2025-04-30 | 2025-04-28 | 103.300 | 77 | -200 | 0.00% | 7,954 |
| 2025-04-29 | 2025-04-25 | 102.800 | 277 | -500 | 0.00% | 28,476 |
| 2025-04-28 | 2025-04-24 | 103.300 | 777 | +200 | 0.00% | 80,264 |
| 2025-04-25 | 2025-04-23 | 103.000 | 577 | -1,200 | 0.00% | 59,431 |
| 2025-04-24 | 2025-04-22 | 99.750 | 1,777 | +1,683 | 0.00% | 177,256 |
| 2025-04-23 | 2025-04-17 | 106.300 | 94 | -800 | 0.00% | 9,992 |
| 2025-04-22 | 2025-04-16 | 107.500 | 894 | +500 | 0.00% | 96,105 |
| 2025-04-17 | 2025-04-15 | 103.900 | 394 | -100 | 0.00% | 40,937 |
| 2025-04-16 | 2025-04-14 | 104.200 | 494 | -100 | 0.00% | 51,475 |
| 2025-04-15 | 2025-04-11 | 110.600 | 594 | -200 | 0.00% | 65,696 |
| 2025-04-14 | 2025-04-10 | 112.000 | 794 | +500 | 0.00% | 88,928 |
| 2025-04-10 | 2025-04-08 | 101.500 | 294 | -1,000 | 0.00% | 29,841 |
| 2025-04-09 | 2025-04-07 | 102.800 | 1,294 | -100 | 0.00% | 133,023 |
| 2025-04-08 | 2025-04-03 | 116.300 | 1,394 | -500 | 0.00% | 162,122 |
| 2025-04-07 | 2025-04-02 | 114.600 | 1,894 | +1,400 | 0.00% | 217,052 |
| 2025-04-03 | 2025-04-01 | 109.500 | 494 | +200 | 0.00% | 54,093 |
| 2025-04-02 | 2025-03-31 | 113.600 | 294 | +200 | 0.00% | 33,398 |
| 2025-04-01 | 2025-03-28 | 108.700 | 94 | -100 | 0.00% | 10,218 |
| 2025-03-31 | 2025-03-27 | 112.000 | 194 | +3 | 0.00% | 21,728 |
| 2025-03-28 | 2025-03-26 | 112.500 | 191 | +151 | 0.00% | 21,488 |
| 2025-03-25 | 2025-03-21 | 143.700 | 40 | +40 | 0.00% | 5,748 |
| 2025-03-10 | 2025-03-06 | 149.200 | 0 | -4,900 | ||
| 2025-03-07 | 2025-03-05 | 149.000 | 4,900 | +800 | 0.01% | 730,100 |
| 2025-03-06 | 2025-03-04 | 147.800 | 4,100 | -200 | 0.01% | 605,980 |
| 2025-03-05 | 2025-03-03 | 148.800 | 4,300 | +800 | 0.01% | 639,840 |
| 2025-03-04 | 2025-02-28 | 143.000 | 3,500 | +3,500 | 0.00% | 500,500 |
| 2025-03-03 | 2025-02-27 | 152.700 | 0 | -6,300 | ||
| 2025-02-28 | 2025-02-26 | 149.300 | 6,300 | -100 | 0.01% | 940,590 |
| 2025-02-27 | 2025-02-25 | 144.800 | 6,400 | +1,200 | 0.01% | 926,720 |
| 2025-02-26 | 2025-02-24 | 142.800 | 5,200 | -200 | 0.01% | 742,560 |
| 2025-02-25 | 2025-02-21 | 153.200 | 5,400 | +200 | 0.01% | 827,280 |
| 2025-02-24 | 2025-02-20 | 150.900 | 5,200 | -2,500 | 0.01% | 784,680 |
| 2025-02-21 | 2025-02-19 | 154.500 | 7,700 | +7,000 | 0.01% | 1,189,650 |
| 2025-02-20 | 2025-02-18 | 143.000 | 700 | +700 | 0.00% | 100,100 |
| 2025-02-18 | 2025-02-14 | 136.100 | 0 | -100 | ||
| 2025-02-17 | 2025-02-13 | 132.200 | 100 | +100 | 0.00% | 13,220 |
| 2025-02-10 | 2025-02-06 | 130.300 | 0 | -1,100 | ||
| 2025-02-07 | 2025-02-05 | 138.300 | 1,100 | -700 | 0.00% | 152,130 |
| 2025-02-06 | 2025-02-04 | 141.500 | 1,800 | +1,100 | 0.00% | 254,700 |
| 2025-02-05 | 2025-02-03 | 135.900 | 700 | +400 | 0.00% | 95,130 |
| 2025-02-04 | 2025-01-28 | 137.000 | 300 | +300 | 0.00% | 41,100 |
| 2025-02-03 | 2025-01-24 | 134.800 | 0 | -5,300 | ||
| 2025-01-27 | 2025-01-23 | 131.900 | 5,300 | +1,200 | 0.01% | 699,070 |
| 2025-01-24 | 2025-01-22 | 138.600 | 4,100 | -400 | 0.01% | 568,260 |
| 2025-01-23 | 2025-01-21 | 137.800 | 4,500 | -100 | 0.01% | 620,100 |
| 2025-01-21 | 2025-01-17 | 125.500 | 4,600 | +300 | 0.01% | 577,300 |
| 2025-01-17 | 2025-01-15 | 122.500 | 4,300 | +500 | 0.01% | 526,750 |
| 2025-01-16 | 2025-01-14 | 119.900 | 3,800 | +500 | 0.00% | 455,620 |
| 2025-01-15 | 2025-01-13 | 122.500 | 3,300 | -100 | 0.00% | 404,250 |
| 2025-01-13 | 2025-01-09 | 122.500 | 3,400 | +2,400 | 0.00% | 416,500 |
| 2025-01-10 | 2025-01-08 | 111.000 | 1,000 | +500 | 0.00% | 111,000 |
| 2025-01-09 | 2025-01-07 | 110.400 | 500 | +200 | 0.00% | 55,200 |
| 2025-01-08 | 2025-01-06 | 112.000 | 300 | +300 | 0.00% | 33,600 |
| 2025-01-03 | 2024-12-31 | 103.000 | 0 | -200 | ||
| 2024-12-27 | 2024-12-20 | 107.600 | 200 | -500 | 0.00% | 21,520 |
| 2024-12-23 | 2024-12-19 | 113.400 | 700 | +500 | 0.00% | 79,380 |
| 2024-12-18 | 2024-12-16 | 110.400 | 200 | +200 | 0.00% | 22,080 |
| 2024-11-21 | 2024-11-19 | 89.000 | 0 | -1,300 | ||
| 2024-11-20 | 2024-11-18 | 97.000 | 1,300 | +1,300 | 0.00% | 126,100 |
| 2024-11-19 | 2024-11-15 | 78.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy