History of CCASS shareholding

Stock code:

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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 38.000 1,215,090 +0 0.51% 46,173,420
2025-10-13 2025-10-09 37.580 1,215,090 +0 0.51% 45,663,082
2025-10-10 2025-10-08 36.700 1,215,090 -39,000 0.51% 44,593,803
2025-10-09 2025-10-06 36.800 1,254,090 -599,000 0.52% 46,150,512
2025-10-08 2025-10-03 36.560 1,853,090 -13,200 0.77% 67,748,970
2025-10-06 2025-10-02 36.640 1,866,290 +454,649 0.78% 68,380,866
2025-10-03 2025-09-30 37.140 1,411,641 +35,120 0.59% 52,428,347
2025-10-02 2025-09-29 36.480 1,376,521 +29,600 0.57% 50,215,486
2025-09-30 2025-09-26 35.980 1,346,921 +14,200 0.56% 48,462,218
2025-09-29 2025-09-25 36.100 1,332,721 +29,400 0.56% 48,111,228
2025-09-26 2025-09-24 36.400 1,303,321 -648,776 0.54% 47,440,884
2025-09-25 2025-09-23 36.480 1,952,097 +21,700 0.81% 71,212,499
2025-09-24 2025-09-22 37.080 1,930,397 -47,896 0.80% 71,579,121
2025-09-23 2025-09-19 37.960 1,978,293 +4,300 0.82% 75,096,002
2025-09-22 2025-09-18 38.180 1,973,993 -123,330 0.82% 75,367,053
2025-09-19 2025-09-17 38.220 2,097,323 -80,600 0.87% 80,159,685
2025-09-18 2025-09-16 38.500 2,177,923 +180,400 0.91% 83,850,036
2025-09-17 2025-09-15 38.160 1,997,523 -23,800 0.83% 76,225,478
2025-09-16 2025-09-12 38.060 2,021,323 -71,200 0.84% 76,931,553
2025-09-15 2025-09-11 38.500 2,092,523 -210,865 0.87% 80,562,136
2025-09-12 2025-09-10 38.960 2,303,388 +482,701 0.96% 89,739,996
2025-09-11 2025-09-09 39.631 1,820,687 -401,400 0.76% 72,155,439
2025-09-10 2025-09-08 40.644 2,222,087 +345,902 0.93% 90,314,383
2025-09-09 2025-09-05 39.469 1,876,185 +1,382 0.79% 74,050,764
2025-09-08 2025-09-04 39.205 1,874,803 +471,913 0.79% 73,502,403
2025-09-05 2025-09-03 39.388 1,402,890 +1,579 0.59% 55,256,683
2025-09-04 2025-09-02 38.719 1,401,311 +329,370 0.59% 54,257,546
2025-09-03 2025-09-01 39.935 1,071,941 -313,565 0.45% 42,807,753
2025-09-02 2025-08-29 40.522 1,385,506 +44,720 0.58% 56,143,998
2025-09-01 2025-08-28 45.851 1,340,786 -72,256 0.57% 61,476,474
2025-08-29 2025-08-27 45.284 1,413,042 -125,758 0.60% 63,987,851
2025-08-28 2025-08-26 46.580 1,538,800 +136,616 0.65% 71,678,033
2025-08-27 2025-08-25 46.094 1,402,184 -125,517 0.59% 64,632,557
2025-08-25 2025-08-21 46.965 1,527,701 -169,904 0.64% 71,749,144
2025-08-22 2025-08-20 46.722 1,697,605 +159,773 0.72% 79,316,014
2025-08-21 2025-08-19 45.871 1,537,832 -9,054 0.65% 70,542,402
2025-08-20 2025-08-18 46.743 1,546,886 -125,140 0.65% 72,305,417
2025-08-19 2025-08-15 45.689 1,672,026 -135,037 0.71% 76,393,165
2025-08-18 2025-08-14 46.074 1,807,063 +266,220 0.76% 83,258,519
2025-08-15 2025-08-13 45.811 1,540,843 +45,407 0.65% 70,586,863
2025-08-14 2025-08-12 45.851 1,495,436 -1,777 0.63% 68,567,342
2025-08-13 2025-08-11 45.973 1,497,213 +1,184 0.63% 68,830,831
2025-08-12 2025-08-08 46.277 1,496,029 +21,717 0.63% 69,231,070
2025-08-11 2025-08-07 45.101 1,474,312 -41,459 0.62% 66,493,545
2025-08-07 2025-08-05 44.716 1,515,771 +5,406 0.64% 67,779,890
2025-08-06 2025-08-04 44.696 1,510,365 -4,953 0.64% 67,507,551
2025-08-05 2025-08-01 44.473 1,515,318 -22,901 0.64% 67,391,207
2025-08-04 2025-07-31 44.271 1,538,219 +51,725 0.65% 68,098,029
2025-08-01 2025-07-30 44.828 1,486,494 -14,017 0.63% 66,636,376
2025-07-31 2025-07-29 46.044 1,500,511 +44,025 0.63% 69,088,857
2025-07-30 2025-07-28 45.284 1,456,486 +63,767 0.61% 65,955,159
2025-07-29 2025-07-25 46.347 1,392,719 -92,393 0.59% 64,549,002
2025-07-28 2025-07-24 45.588 1,485,112 -77,982 0.63% 67,702,804
2025-07-25 2025-07-23 44.980 1,563,094 +397 0.66% 70,307,718
2025-07-24 2025-07-22 44.777 1,562,697 +106,683 0.66% 69,973,240
2025-07-23 2025-07-21 44.828 1,456,014 +74,330 0.61% 65,270,022
2025-07-22 2025-07-18 43.967 1,381,684 -220,987 0.58% 60,748,197
2025-07-21 2025-07-17 42.650 1,602,671 -2,269,639 0.68% 68,353,603
2025-07-18 2025-07-16 43.308 3,872,310 -2,358,993 1.63% 167,703,131
2025-07-17 2025-07-15 43.562 6,231,303 -299,298 2.63% 271,445,258
2025-07-16 2025-07-14 44.169 6,530,601 -154,581 2.76% 288,452,677
2025-07-15 2025-07-11 43.004 6,685,182 -523,036 2.82% 287,492,066
2025-07-14 2025-07-10 43.764 7,208,218 -201,370 3.04% 315,461,667
2025-07-11 2025-07-09 43.258 7,409,588 -144,710 3.13% 320,521,281
2025-07-10 2025-07-08 43.156 7,554,298 -229,009 3.19% 326,015,798
2025-07-09 2025-07-07 43.764 7,783,307 -1,721,904 3.29% 340,629,959
2025-07-08 2025-07-04 44.423 9,505,211 -1,613,161 4.01% 422,246,729
2025-07-07 2025-07-03 44.372 11,118,372 -805,220 4.69% 493,344,448
2025-07-04 2025-07-02 44.473 11,923,592 +9,588,696 5.03% 530,281,604
2025-07-03 2025-06-30 45.790 2,334,896 -389,908 1.39% 106,915,559
2025-07-02 2025-06-27 45.081 2,724,804 -113,714 1.62% 122,837,286
2025-06-30 2025-06-26 44.879 2,838,518 -1,560,586 1.69% 127,388,526
2025-06-27 2025-06-25 46.803 4,399,104 -336,407 2.62% 205,892,790
2025-06-26 2025-06-24 47.209 4,735,511 +1,696,036 2.82% 223,556,705
2025-06-25 2025-06-23 46.702 3,039,475 +184,589 1.81% 141,949,686
2025-06-24 2025-06-20 46.601 2,854,886 +185,606 1.70% 133,039,786
2025-06-23 2025-06-19 45.790 2,669,280 +54,607 1.59% 122,227,098
2025-06-20 2025-06-18 47.650 2,614,673 -46,591 1.56% 124,589,107
2025-06-19 2025-06-17 46.985 2,661,264 +45,550 1.59% 125,038,470
2025-06-18 2025-06-16 47.906 2,615,714 -977 1.58% 125,308,092
2025-06-17 2025-06-13 46.063 2,616,691 +377 1.58% 120,533,554
2025-06-16 2025-06-12 45.859 2,616,314 +43,962 1.58% 119,980,560
2025-06-13 2025-06-11 43.197 2,572,352 +1,621,875 1.55% 111,118,368
2025-06-12 2025-06-10 43.197 950,477 -79,326 0.57% 41,057,932
2025-06-11 2025-06-09 43.300 1,029,803 -683,645 0.62% 44,590,006
2025-06-10 2025-06-06 44.272 1,713,448 -14,459 1.03% 75,857,766
2025-06-09 2025-06-05 45.091 1,727,907 +100,232 1.04% 77,912,884
2025-06-06 2025-06-04 43.811 1,627,675 +280,375 0.98% 71,310,662
2025-06-05 2025-06-03 43.607 1,347,300 +100,036 0.81% 58,751,223
2025-06-04 2025-06-02 41.150 1,247,264 +86,359 0.75% 51,324,821
2025-06-03 2025-05-30 41.866 1,160,905 -6,643 0.70% 48,602,991
2025-06-02 2025-05-29 42.685 1,167,548 +505,456 0.70% 49,837,220
2025-05-30 2025-05-28 41.150 662,092 +2,345 0.40% 27,245,037
2025-05-29 2025-05-27 40.433 659,747 -17,780 0.40% 26,675,804
2025-05-28 2025-05-26 39.819 677,527 +3,908 0.41% 26,978,588
2025-05-27 2025-05-23 40.638 673,619 -1,005,051 0.41% 27,374,604
2025-05-26 2025-05-22 41.252 1,678,670 +1,017,164 1.01% 69,248,980
2025-05-23 2025-05-21 40.894 661,506 +17,780 0.40% 27,051,639
2025-05-22 2025-05-20 41.048 643,726 -337,231 0.39% 26,423,384
2025-05-21 2025-05-19 39.256 980,957 +2,540 0.59% 38,508,655
2025-05-20 2025-05-16 39.103 978,417 +10,746 0.59% 38,258,713
2025-05-19 2025-05-15 39.563 967,671 -3,096,431 0.58% 38,284,258
2025-05-16 2025-05-14 39.666 4,064,102 -12,896 2.45% 161,205,299
2025-05-15 2025-05-13 39.512 4,076,998 +7,620 2.45% 161,090,826
2025-05-14 2025-05-12 40.331 4,069,378 +840,734 2.45% 164,122,174
2025-05-13 2025-05-09 40.485 3,228,644 +148,296 1.94% 130,710,253
2025-05-12 2025-05-08 40.433 3,080,348 +281,547 1.85% 124,548,897
2025-05-09 2025-05-07 40.229 2,798,801 -40,445 1.69% 112,592,011
2025-05-08 2025-05-06 40.945 2,839,246 -2,083,956 1.71% 116,253,496
2025-05-07 2025-05-02 39.666 4,923,202 -27,744 2.96% 195,282,069
2025-05-06 2025-04-30 39.717 4,950,946 +533,982 2.98% 196,635,950
2025-05-02 2025-04-29 40.024 4,416,964 +60,959 2.66% 176,784,271
2025-04-30 2025-04-28 38.181 4,356,005 +3,675,547 2.62% 166,318,365
2025-04-29 2025-04-25 38.642 680,458 +43,571 0.41% 26,294,280
2025-04-24 2025-04-22 37.670 636,887 -62,132 0.38% 23,991,268
2025-04-23 2025-04-17 36.237 699,019 -172,328 0.42% 25,330,003
2025-04-17 2025-04-15 36.492 871,347 -8,402 0.52% 31,797,552
2025-04-16 2025-04-14 37.362 879,749 -11,136 0.53% 32,869,618
2025-04-15 2025-04-11 36.032 890,885 -42,008 0.54% 32,100,169
2025-04-14 2025-04-10 35.827 932,893 +53,144 0.56% 33,422,804
2025-04-11 2025-04-09 35.008 879,749 +115,646 0.53% 30,798,381
2025-04-10 2025-04-08 34.906 764,103 +78,153 0.46% 26,671,614
2025-04-09 2025-04-07 33.780 685,950 -118,402 0.41% 23,171,247
2025-04-08 2025-04-03 38.437 804,352 -4,230,435 0.48% 30,917,124
2025-04-07 2025-04-02 39.307 5,034,787 +1,688,110 3.03% 197,904,347
2025-04-03 2025-04-01 39.051 3,346,677 -432,383 2.02% 130,692,705
2025-04-02 2025-03-31 39.359 3,779,060 +1,408,808 2.28% 148,738,411
2025-04-01 2025-03-28 37.977 2,370,252 -2,673,272 1.43% 90,014,285
2025-03-31 2025-03-27 38.488 5,043,524 -10,355 3.04% 194,117,613
2025-03-28 2025-03-26 38.386 5,053,879 +10,355 3.04% 193,998,831
2025-03-27 2025-03-25 38.028 5,043,524 +4,196,851 3.04% 191,794,397
2025-03-26 2025-03-24 38.540 846,673 +272,169 0.51% 32,630,498
2025-03-25 2025-03-21 39.256 574,504 -991,765 0.35% 22,552,850
2025-03-24 2025-03-20 40.075 1,566,269 -3,432,490 0.94% 62,768,410
2025-03-21 2025-03-19 41.150 4,998,759 +4,575,872 3.01% 205,698,563
2025-03-20 2025-03-18 41.457 422,887 +8,597 0.25% 17,531,633
2025-03-19 2025-03-17 40.433 414,290 -169 0.25% 16,751,147
2025-03-18 2025-03-14 40.638 414,459 -61,546 0.25% 16,842,831
2025-03-17 2025-03-13 40.280 476,005 +61,715 0.29% 19,173,406
2025-03-11 2025-03-07 38.488 414,290 -38,686 0.25% 15,945,396
2025-03-10 2025-03-06 39.461 452,976 +38,686 0.27% 17,874,857
2025-03-07 2025-03-05 39.256 414,290 +112,931 0.25% 16,263,455
2025-03-06 2025-03-04 38.949 301,359 +12,895 0.18% 11,737,668
2025-03-05 2025-03-03 39.205 288,464 -97 0.17% 11,309,240
2025-03-04 2025-02-28 40.024 288,561 -36,146 0.17% 11,549,346
2025-03-03 2025-02-27 40.433 324,707 +85,070 0.20% 13,129,003
2025-02-28 2025-02-26 39.256 239,637 -100,818 0.14% 9,407,241
2025-02-27 2025-02-25 38.386 340,455 -1,057,218 0.20% 13,068,748
2025-02-26 2025-02-24 38.949 1,397,673 +1,004,465 0.84% 54,438,136
2025-02-25 2025-02-21 39.922 393,208 -25,986 0.24% 15,697,481
2025-02-24 2025-02-20 38.796 419,194 -4,722,019 0.25% 16,262,873
2025-02-21 2025-02-19 38.591 5,141,213 -17,487 3.10% 198,403,785
2025-02-20 2025-02-18 37.004 5,158,700 +818,655 3.11% 190,893,693
2025-02-19 2025-02-17 35.418 4,340,045 -1,412,424 2.61% 153,713,969
2025-02-18 2025-02-14 35.469 5,752,469 +1,101,374 3.46% 204,033,055
2025-02-17 2025-02-13 34.906 4,651,095 -1,027,519 2.80% 162,350,113
2025-02-14 2025-02-12 35.111 5,678,614 +1,030,450 3.42% 199,379,028
2025-02-13 2025-02-11 34.855 4,648,164 -1,053,701 2.80% 162,009,904
2025-02-12 2025-02-10 34.957 5,701,865 +1,541,768 3.43% 199,319,893
2025-02-11 2025-02-07 35.059 4,160,097 +907,164 2.50% 145,850,203
2025-02-10 2025-02-06 34.394 3,252,933 +1,757,471 1.96% 111,881,274
2025-02-07 2025-02-05 34.036 1,495,462 -318,865 0.90% 50,899,092
2025-02-06 2025-02-04 34.087 1,814,327 +131,883 1.09% 61,844,745
2025-02-05 2025-02-03 33.780 1,682,444 +729,951 1.01% 56,832,605
2025-02-04 2025-01-28 33.985 952,493 -390 0.57% 32,370,014
2025-01-27 2025-01-23 33.933 952,883 +16,803 0.57% 32,334,498
2025-01-23 2025-01-21 34.752 936,080 +2,149 0.56% 32,530,875
2025-01-22 2025-01-20 34.855 933,931 -4,689 0.56% 32,551,793
2025-01-21 2025-01-17 35.111 938,620 -121,333 0.57% 32,955,426
2025-01-20 2025-01-16 34.957 1,059,953 +126,022 0.64% 37,052,739
2025-01-17 2025-01-15 35.315 933,931 -126,022 0.56% 32,981,993
2025-01-16 2025-01-14 35.469 1,059,953 +84,405 0.64% 37,595,239
2025-01-15 2025-01-13 34.957 975,548 -84,405 0.59% 34,102,197
2025-01-14 2025-01-10 34.650 1,059,953 -991,765 0.64% 36,727,240
2025-01-13 2025-01-09 35.264 2,051,718 -3,449,293 1.24% 72,351,893
2025-01-10 2025-01-08 34.701 5,501,011 -45,915 3.31% 190,890,897
2025-01-09 2025-01-07 35.162 5,546,926 -20,906 3.34% 195,039,296
2025-01-08 2025-01-06 34.803 5,567,832 -68,384 3.35% 193,779,596
2025-01-07 2025-01-03 35.264 5,636,216 -31,457 3.39% 198,755,823
2025-01-03 2024-12-31 34.548 5,667,673 -653,166 3.41% 195,804,004
2025-01-02 2024-12-27 34.496 6,320,839 -149,272 3.81% 218,045,755
2024-12-30 2024-12-24 35.315 6,470,111 +450,553 3.90% 228,493,491
2024-12-27 2024-12-20 34.752 6,019,558 +3,751,356 3.62% 209,193,116
2024-12-23 2024-12-19 34.548 2,268,202 -391 1.37% 78,360,737
2024-12-20 2024-12-18 33.370 2,268,593 +744,800 1.37% 75,703,715
2024-12-19 2024-12-17 33.268 1,523,793 -754,569 0.92% 50,693,508
2024-12-18 2024-12-16 33.114 2,278,362 +195 1.37% 75,446,660
2024-12-17 2024-12-13 33.729 2,278,167 +6,643 1.37% 76,839,403
2024-12-16 2024-12-12 33.985 2,271,524 -31,261 1.37% 77,196,644
2024-12-13 2024-12-11 33.677 2,302,785 +761,212 1.39% 77,551,874
2024-12-12 2024-12-10 33.626 1,541,573 -821,195 0.93% 51,837,312
2024-12-11 2024-12-09 34.496 2,362,768 +88,704 1.42% 81,506,827
2024-12-10 2024-12-06 34.496 2,274,064 -391 1.37% 78,446,865
2024-12-09 2024-12-05 34.292 2,274,455 -10,160 1.37% 77,994,713
2024-12-06 2024-12-04 33.370 2,284,615 -251,067 1.38% 76,238,375
2024-12-05 2024-12-03 33.524 2,535,682 +34,974 1.53% 85,005,906
2024-12-03 2024-11-29 35.111 2,500,708 -1,547,044 1.51% 87,801,131
2024-12-02 2024-11-28 35.111 4,047,752 -1,074,216 2.44% 142,118,633
2024-11-29 2024-11-27 35.111 5,121,968 3.08% 179,834,904

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