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 | 140.700 | 4,740 | +0 | 0.01% | 666,918 |
| 2025-10-13 | 2025-10-09 | 145.200 | 4,740 | +0 | 0.01% | 688,248 |
| 2025-10-10 | 2025-10-08 | 149.900 | 4,740 | +4,620 | 0.01% | 710,526 |
| 2025-10-09 | 2025-10-06 | 149.000 | 120 | +60 | 0.00% | 17,880 |
| 2025-10-06 | 2025-10-02 | 153.100 | 60 | -1,520 | 0.00% | 9,186 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,580 | +1,520 | 0.00% | 244,900 |
| 2025-10-02 | 2025-09-29 | 159.500 | 60 | -1,220 | 0.00% | 9,570 |
| 2025-09-29 | 2025-09-25 | 159.700 | 1,280 | +1,180 | 0.00% | 204,416 |
| 2025-09-26 | 2025-09-24 | 158.400 | 100 | +40 | 0.00% | 15,840 |
| 2025-09-25 | 2025-09-23 | 170.000 | 60 | -20 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 80 | +20 | 0.00% | 14,104 |
| 2025-09-23 | 2025-09-19 | 183.700 | 60 | -400 | 0.00% | 11,022 |
| 2025-09-22 | 2025-09-18 | 196.800 | 460 | +160 | 0.00% | 90,528 |
| 2025-09-19 | 2025-09-17 | 166.300 | 300 | +240 | 0.00% | 49,890 |
| 2025-09-16 | 2025-09-12 | 160.500 | 60 | -380 | 0.00% | 9,630 |
| 2025-09-15 | 2025-09-11 | 150.100 | 440 | +380 | 0.00% | 66,044 |
| 2025-09-12 | 2025-09-10 | 143.900 | 60 | -700 | 0.00% | 8,634 |
| 2025-09-11 | 2025-09-09 | 142.900 | 760 | +440 | 0.00% | 108,604 |
| 2025-09-10 | 2025-09-08 | 145.000 | 320 | -40 | 0.00% | 46,400 |
| 2025-09-09 | 2025-09-05 | 140.700 | 360 | +240 | 0.00% | 50,652 |
| 2025-09-08 | 2025-09-04 | 140.200 | 120 | +40 | 0.00% | 16,824 |
| 2025-09-03 | 2025-09-01 | 147.400 | 80 | +20 | 0.00% | 11,792 |
| 2025-09-02 | 2025-08-29 | 147.000 | 60 | -360 | 0.00% | 8,820 |
| 2025-09-01 | 2025-08-28 | 147.300 | 420 | -280 | 0.00% | 61,866 |
| 2025-08-29 | 2025-08-27 | 154.200 | 700 | -120 | 0.00% | 107,940 |
| 2025-08-27 | 2025-08-25 | 156.200 | 820 | +260 | 0.00% | 128,084 |
| 2025-08-26 | 2025-08-22 | 154.600 | 560 | -200 | 0.00% | 86,576 |
| 2025-08-25 | 2025-08-21 | 153.600 | 760 | +340 | 0.00% | 116,736 |
| 2025-08-22 | 2025-08-20 | 152.800 | 420 | +360 | 0.00% | 64,176 |
| 2025-08-11 | 2025-08-07 | 167.000 | 60 | -420 | 0.00% | 10,020 |
| 2025-08-08 | 2025-08-06 | 164.800 | 480 | -2,280 | 0.00% | 79,104 |
| 2025-08-07 | 2025-08-05 | 162.500 | 2,760 | +2,700 | 0.01% | 448,500 |
| 2025-08-06 | 2025-08-04 | 161.400 | 60 | -3,880 | 0.00% | 9,684 |
| 2025-08-05 | 2025-08-01 | 156.900 | 3,940 | -5,020 | 0.01% | 618,186 |
| 2025-08-04 | 2025-07-31 | 170.700 | 8,960 | +6,200 | 0.02% | 1,529,472 |
| 2025-08-01 | 2025-07-30 | 166.300 | 2,760 | -20 | 0.01% | 458,988 |
| 2025-07-31 | 2025-07-29 | 164.000 | 2,780 | +280 | 0.01% | 455,920 |
| 2025-07-30 | 2025-07-28 | 169.400 | 2,500 | +360 | 0.01% | 423,500 |
| 2025-07-29 | 2025-07-25 | 170.200 | 2,140 | -100 | 0.01% | 364,228 |
| 2025-07-28 | 2025-07-24 | 170.000 | 2,240 | +940 | 0.01% | 380,800 |
| 2025-07-25 | 2025-07-23 | 172.500 | 1,300 | -2,900 | 0.00% | 224,250 |
| 2025-07-24 | 2025-07-22 | 172.800 | 4,200 | -300 | 0.01% | 725,760 |
| 2025-07-23 | 2025-07-21 | 177.400 | 4,500 | +520 | 0.01% | 798,300 |
| 2025-07-22 | 2025-07-18 | 180.000 | 3,980 | +120 | 0.01% | 716,400 |
| 2025-07-21 | 2025-07-17 | 175.400 | 3,860 | +2,100 | 0.01% | 677,044 |
| 2025-07-18 | 2025-07-16 | 172.000 | 1,760 | +200 | 0.00% | 302,720 |
| 2025-07-17 | 2025-07-15 | 170.000 | 1,560 | -500 | 0.00% | 265,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 2,060 | +1,280 | 0.01% | 345,668 |
| 2025-07-15 | 2025-07-11 | 169.300 | 780 | +100 | 0.00% | 132,054 |
| 2025-07-14 | 2025-07-10 | 166.300 | 680 | -1,180 | 0.00% | 113,084 |
| 2025-07-11 | 2025-07-09 | 171.100 | 1,860 | +560 | 0.00% | 318,246 |
| 2025-07-10 | 2025-07-08 | 168.500 | 1,300 | +700 | 0.00% | 219,050 |
| 2025-07-08 | 2025-07-04 | 172.600 | 600 | -200 | 0.00% | 103,560 |
| 2025-07-07 | 2025-07-03 | 177.000 | 800 | +180 | 0.00% | 141,600 |
| 2025-07-04 | 2025-07-02 | 176.100 | 620 | +340 | 0.00% | 109,182 |
| 2025-07-03 | 2025-06-30 | 179.600 | 280 | +100 | 0.00% | 50,288 |
| 2025-07-02 | 2025-06-27 | 180.000 | 180 | -180 | 0.00% | 32,400 |
| 2025-06-30 | 2025-06-26 | 178.200 | 360 | +200 | 0.00% | 64,152 |
| 2025-06-27 | 2025-06-25 | 182.000 | 160 | +40 | 0.00% | 29,120 |
| 2025-06-26 | 2025-06-24 | 184.400 | 120 | -300 | 0.00% | 22,128 |
| 2025-06-25 | 2025-06-23 | 193.500 | 420 | +360 | 0.00% | 81,270 |
| 2025-06-24 | 2025-06-20 | 203.400 | 60 | -1,080 | 0.00% | 12,204 |
| 2025-06-23 | 2025-06-19 | 196.000 | 1,140 | +640 | 0.00% | 223,440 |
| 2025-06-20 | 2025-06-18 | 195.100 | 500 | +180 | 0.00% | 97,550 |
| 2025-06-19 | 2025-06-17 | 195.800 | 320 | +260 | 0.00% | 62,656 |
| 2025-06-17 | 2025-06-13 | 196.100 | 60 | -40 | 0.00% | 11,766 |
| 2025-06-16 | 2025-06-12 | 208.600 | 100 | -1,720 | 0.00% | 20,860 |
| 2025-06-13 | 2025-06-11 | 211.400 | 1,820 | +980 | 0.00% | 384,748 |
| 2025-06-12 | 2025-06-10 | 212.200 | 840 | +140 | 0.00% | 178,248 |
| 2025-06-11 | 2025-06-09 | 211.400 | 700 | +300 | 0.00% | 147,980 |
| 2025-06-10 | 2025-06-06 | 215.000 | 400 | -1,120 | 0.00% | 86,000 |
| 2025-06-09 | 2025-06-05 | 215.800 | 1,520 | -1,380 | 0.00% | 328,016 |
| 2025-06-06 | 2025-06-04 | 205.000 | 2,900 | -1,040 | 0.01% | 594,500 |
| 2025-06-05 | 2025-06-03 | 206.400 | 3,940 | +200 | 0.01% | 813,216 |
| 2025-06-04 | 2025-06-02 | 218.000 | 3,740 | +80 | 0.01% | 815,320 |
| 2025-06-03 | 2025-05-30 | 208.400 | 3,660 | +480 | 0.01% | 762,744 |
| 2025-06-02 | 2025-05-29 | 220.000 | 3,180 | +2,260 | 0.01% | 699,600 |
| 2025-05-30 | 2025-05-28 | 226.000 | 920 | +860 | 0.00% | 207,920 |
| 2025-05-21 | 2025-05-19 | 228.600 | 60 | -540 | 0.00% | 13,716 |
| 2025-05-20 | 2025-05-16 | 229.200 | 600 | +20 | 0.00% | 137,520 |
| 2025-05-19 | 2025-05-15 | 214.800 | 580 | -960 | 0.00% | 124,584 |
| 2025-05-16 | 2025-05-14 | 196.000 | 1,540 | +200 | 0.00% | 301,840 |
| 2025-05-15 | 2025-05-13 | 195.200 | 1,340 | +200 | 0.00% | 261,568 |
| 2025-05-14 | 2025-05-12 | 189.800 | 1,140 | -940 | 0.00% | 216,372 |
| 2025-05-13 | 2025-05-09 | 180.900 | 2,080 | +840 | 0.01% | 376,272 |
| 2025-05-12 | 2025-05-08 | 184.900 | 1,240 | +120 | 0.00% | 229,276 |
| 2025-05-09 | 2025-05-07 | 182.300 | 1,120 | -40 | 0.00% | 204,176 |
| 2025-05-08 | 2025-05-06 | 179.900 | 1,160 | +1,100 | 0.00% | 208,684 |
| 2025-05-02 | 2025-04-29 | 165.500 | 60 | -180 | 0.00% | 9,930 |
| 2025-04-30 | 2025-04-28 | 164.900 | 240 | +180 | 0.00% | 39,576 |
| 2025-04-29 | 2025-04-25 | 157.800 | 60 | -80 | 0.00% | 9,468 |
| 2025-04-28 | 2025-04-24 | 160.000 | 140 | +60 | 0.00% | 22,400 |
| 2025-04-24 | 2025-04-22 | 147.000 | 80 | -80 | 0.00% | 11,760 |
| 2025-04-23 | 2025-04-17 | 156.900 | 160 | +20 | 0.00% | 25,104 |
| 2025-04-22 | 2025-04-16 | 163.900 | 140 | -200 | 0.00% | 22,946 |
| 2025-04-17 | 2025-04-15 | 148.600 | 340 | +180 | 0.00% | 50,524 |
| 2025-04-16 | 2025-04-14 | 149.500 | 160 | +80 | 0.00% | 23,920 |
| 2025-04-15 | 2025-04-11 | 145.000 | 80 | -120 | 0.00% | 11,600 |
| 2025-04-14 | 2025-04-10 | 146.000 | 200 | +40 | 0.00% | 29,200 |
| 2025-04-10 | 2025-04-08 | 129.700 | 160 | -60 | 0.00% | 20,752 |
| 2025-04-09 | 2025-04-07 | 126.700 | 220 | +100 | 0.00% | 27,874 |
| 2025-04-08 | 2025-04-03 | 175.400 | 120 | -60 | 0.00% | 21,048 |
| 2025-04-07 | 2025-04-02 | 175.500 | 180 | -140 | 0.00% | 31,590 |
| 2025-04-03 | 2025-04-01 | 172.000 | 320 | +280 | 0.00% | 55,040 |
| 2025-03-31 | 2025-03-27 | 200.000 | 40 | -140 | 0.00% | 8,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 180 | +60 | 0.00% | 35,100 |
| 2025-03-27 | 2025-03-25 | 201.800 | 120 | +120 | 0.00% | 24,216 |
| 2025-03-24 | 2025-03-20 | 252.600 | 0 | -640 | ||
| 2025-03-21 | 2025-03-19 | 283.000 | 640 | +640 | 0.00% | 181,120 |
| 2025-03-19 | 2025-03-17 | 268.000 | 0 | -140 | ||
| 2025-03-18 | 2025-03-14 | 255.600 | 140 | +140 | 0.00% | 35,784 |
| 2025-03-17 | 2025-03-13 | 248.400 | 0 | -200 | ||
| 2025-03-14 | 2025-03-12 | 211.000 | 200 | -120 | 0.00% | 42,200 |
| 2025-03-13 | 2025-03-11 | 204.200 | 320 | +220 | 0.00% | 65,344 |
| 2025-03-12 | 2025-03-10 | 207.200 | 100 | +100 | 0.00% | 20,720 |
| 2025-03-10 | 2025-03-06 | 247.200 | 0 | -200 | ||
| 2025-03-06 | 2025-03-04 | 218.800 | 200 | +40 | 0.00% | 43,760 |
| 2025-03-05 | 2025-03-03 | 218.400 | 160 | -460 | 0.00% | 34,944 |
| 2025-03-04 | 2025-02-28 | 201.800 | 620 | +380 | 0.00% | 125,116 |
| 2025-03-03 | 2025-02-27 | 232.800 | 240 | -120 | 0.00% | 55,872 |
| 2025-02-27 | 2025-02-25 | 208.000 | 360 | +300 | 0.00% | 74,880 |
| 2025-02-26 | 2025-02-24 | 213.000 | 60 | -440 | 0.00% | 12,780 |
| 2025-02-25 | 2025-02-21 | 254.800 | 500 | +480 | 0.00% | 127,400 |
| 2025-02-21 | 2025-02-19 | 250.600 | 20 | -480 | 0.00% | 5,012 |
| 2025-02-20 | 2025-02-18 | 249.800 | 500 | +240 | 0.00% | 124,900 |
| 2025-02-19 | 2025-02-17 | 239.800 | 260 | +80 | 0.00% | 62,348 |
| 2025-02-18 | 2025-02-14 | 231.200 | 180 | +100 | 0.00% | 41,616 |
| 2025-02-17 | 2025-02-13 | 236.800 | 80 | +20 | 0.00% | 18,944 |
| 2025-02-14 | 2025-02-12 | 234.800 | 60 | -760 | 0.00% | 14,088 |
| 2025-02-13 | 2025-02-11 | 225.400 | 820 | -480 | 0.00% | 184,828 |
| 2025-02-12 | 2025-02-10 | 229.800 | 1,300 | +240 | 0.00% | 298,740 |
| 2025-02-11 | 2025-02-07 | 227.000 | 1,060 | -120 | 0.00% | 240,620 |
| 2025-02-10 | 2025-02-06 | 210.000 | 1,180 | -580 | 0.00% | 247,800 |
| 2025-02-07 | 2025-02-05 | 213.000 | 1,760 | -300 | 0.00% | 374,880 |
| 2025-02-06 | 2025-02-04 | 221.000 | 2,060 | +520 | 0.01% | 455,260 |
| 2025-02-05 | 2025-02-03 | 214.400 | 1,540 | +520 | 0.00% | 330,176 |
| 2025-02-04 | 2025-01-28 | 223.800 | 1,020 | +60 | 0.00% | 228,276 |
| 2025-02-03 | 2025-01-24 | 217.000 | 960 | +240 | 0.00% | 208,320 |
| 2025-01-27 | 2025-01-23 | 223.000 | 720 | +20 | 0.00% | 160,560 |
| 2025-01-24 | 2025-01-22 | 226.800 | 700 | +140 | 0.00% | 158,760 |
| 2025-01-23 | 2025-01-21 | 225.200 | 560 | +240 | 0.00% | 126,112 |
| 2025-01-22 | 2025-01-20 | 214.800 | 320 | +40 | 0.00% | 68,736 |
| 2025-01-21 | 2025-01-17 | 204.000 | 280 | +140 | 0.00% | 57,120 |
| 2025-01-20 | 2025-01-16 | 208.400 | 140 | +60 | 0.00% | 29,176 |
| 2025-01-15 | 2025-01-13 | 197.000 | 80 | +20 | 0.00% | 15,760 |
| 2025-01-14 | 2025-01-10 | 201.000 | 60 | -420 | 0.00% | 12,060 |
| 2025-01-13 | 2025-01-09 | 192.300 | 480 | -20 | 0.00% | 92,304 |
| 2025-01-10 | 2025-01-08 | 181.000 | 500 | +440 | 0.00% | 90,500 |
| 2025-01-08 | 2025-01-06 | 165.200 | 60 | +60 | 0.00% | 9,912 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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