History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 99.550 307,794 +0 0.12% 30,640,893
2025-10-13 2025-10-09 100.900 307,794 +0 0.12% 31,056,415
2025-10-10 2025-10-08 101.700 307,794 +7,800 0.12% 31,302,650
2025-10-09 2025-10-06 101.500 299,994 -54,400 0.11% 30,449,391
2025-10-08 2025-10-03 104.700 354,394 -44,600 0.14% 37,105,052
2025-10-06 2025-10-02 104.900 398,994 +186,500 0.15% 41,854,471
2025-10-03 2025-09-30 103.700 212,494 -116,000 0.08% 22,035,628
2025-10-02 2025-09-29 106.800 328,494 +126,500 0.13% 35,083,159
2025-09-30 2025-09-26 107.300 201,994 +3,100 0.08% 21,673,956
2025-09-26 2025-09-24 104.700 198,894 -25,900 0.08% 20,824,202
2025-09-25 2025-09-23 106.600 224,794 +7,900 0.09% 23,963,040
2025-09-24 2025-09-22 108.600 216,894 +134,000 0.08% 23,554,688
2025-09-23 2025-09-19 111.400 82,894 -69,100 0.03% 9,234,392
2025-09-22 2025-09-18 105.800 151,994 +22,000 0.06% 16,080,965
2025-09-19 2025-09-17 103.500 129,994 -134,900 0.05% 13,454,379
2025-09-18 2025-09-16 104.100 264,894 +57,600 0.10% 27,575,465
2025-09-17 2025-09-15 103.700 207,294 -5,100 0.08% 21,496,388
2025-09-16 2025-09-12 101.300 212,394 -19,700 0.08% 21,515,512
2025-09-15 2025-09-11 100.600 232,094 -21,162 0.09% 23,348,656
2025-09-12 2025-09-10 105.600 253,256 -4,450 0.10% 26,743,834
2025-09-11 2025-09-09 102.000 257,706 +4,320 0.10% 26,286,012
2025-09-10 2025-09-08 100.100 253,386 -26,100 0.10% 25,363,939
2025-09-09 2025-09-05 102.700 279,486 +54,600 0.11% 28,703,212
2025-09-08 2025-09-04 101.300 224,886 -67,320 0.09% 22,780,952
2025-09-05 2025-09-03 97.500 292,206 +20,400 0.11% 28,490,085
2025-09-04 2025-09-02 97.200 271,806 +29,500 0.10% 26,419,543
2025-09-03 2025-09-01 97.550 242,306 +31,200 0.09% 23,636,950
2025-09-02 2025-08-29 98.600 211,106 +50,000 0.08% 20,815,052
2025-09-01 2025-08-28 94.050 161,106 +20,300 0.06% 15,152,019
2025-08-29 2025-08-27 96.450 140,806 -331,100 0.05% 13,580,739
2025-08-28 2025-08-26 99.000 471,906 +349,472 0.18% 46,718,694
2025-08-27 2025-08-25 96.450 122,434 -2,613 0.05% 11,808,759
2025-08-26 2025-08-22 97.500 125,047 +2,200 0.05% 12,192,082
2025-08-25 2025-08-21 98.250 122,847 -336,904 0.05% 12,069,718
2025-08-22 2025-08-20 98.450 459,751 -83,600 0.18% 45,262,486
2025-08-21 2025-08-19 96.350 543,351 -2,800 0.21% 52,351,869
2025-08-20 2025-08-18 96.900 546,151 -3,000 0.21% 52,922,032
2025-08-19 2025-08-15 95.350 549,151 +105,400 0.21% 52,361,548
2025-08-18 2025-08-14 95.700 443,751 +21,468 0.17% 42,466,971
2025-08-15 2025-08-13 98.500 422,283 -487,786 0.16% 41,594,876
2025-08-14 2025-08-12 98.150 910,069 -145,400 0.35% 89,323,272
2025-08-13 2025-08-11 101.400 1,055,469 -52,900 0.40% 107,024,557
2025-08-12 2025-08-08 105.200 1,108,369 +45,400 0.42% 116,600,419
2025-08-11 2025-08-07 102.800 1,062,969 -18,200 0.41% 109,273,213
2025-08-08 2025-08-06 102.800 1,081,169 -48,404 0.41% 111,144,173
2025-08-07 2025-08-05 99.650 1,129,573 +104,200 0.43% 112,561,949
2025-08-06 2025-08-04 100.000 1,025,373 -136,200 0.39% 102,537,300
2025-08-05 2025-08-01 99.600 1,161,573 +281,880 0.44% 115,692,671
2025-08-04 2025-07-31 100.200 879,693 +146,420 0.34% 88,145,239
2025-08-01 2025-07-30 102.800 733,273 -163,100 0.28% 75,380,464
2025-07-31 2025-07-29 101.100 896,373 -125,600 0.34% 90,623,310
2025-07-30 2025-07-28 99.850 1,021,973 +800 0.39% 102,044,004
2025-07-29 2025-07-25 102.200 1,021,173 +499,200 0.39% 104,363,881
2025-07-28 2025-07-24 101.500 521,973 +14,600 0.20% 52,980,260
2025-07-25 2025-07-23 101.000 507,373 +85,200 0.19% 51,244,673
2025-07-24 2025-07-22 102.000 422,173 -68,000 0.16% 43,061,646
2025-07-23 2025-07-21 99.900 490,173 -376,300 0.19% 48,968,283
2025-07-22 2025-07-18 98.550 866,473 +183,290 0.33% 85,390,914
2025-07-21 2025-07-17 100.500 683,183 -2,000 0.26% 68,659,892
2025-07-18 2025-07-16 99.500 685,183 +180,000 0.26% 68,175,708
2025-07-17 2025-07-15 101.400 505,183 -9,500 0.19% 51,225,556
2025-07-16 2025-07-14 100.800 514,683 +95,700 0.20% 51,880,046
2025-07-15 2025-07-11 98.300 418,983 -92,300 0.16% 41,186,029
2025-07-14 2025-07-10 103.300 511,283 -1,200 0.20% 52,815,534
2025-07-11 2025-07-09 106.400 512,483 +29,700 0.20% 54,528,191
2025-07-10 2025-07-08 105.000 482,783 -100 0.18% 50,692,215
2025-07-09 2025-07-07 106.900 482,883 +15,600 0.18% 51,620,193
2025-07-08 2025-07-04 103.600 467,283 +3,900 0.18% 48,410,519
2025-07-07 2025-07-03 103.200 463,383 +38,000 0.18% 47,821,126
2025-07-04 2025-07-02 105.800 425,383 +59,200 0.16% 45,005,521
2025-07-03 2025-06-30 108.300 366,183 -48,600 0.14% 39,657,619
2025-07-02 2025-06-27 106.600 414,783 -37,100 0.16% 44,215,868
2025-06-30 2025-06-26 105.400 451,883 -381,600 0.17% 47,628,468
2025-06-27 2025-06-25 107.700 833,483 +280,520 0.32% 89,766,119
2025-06-26 2025-06-24 108.400 552,963 -77,100 0.21% 59,941,189
2025-06-25 2025-06-23 107.400 630,063 +156,500 0.24% 67,668,766
2025-06-24 2025-06-20 99.850 473,563 -511,040 0.18% 47,285,266
2025-06-23 2025-06-19 99.550 984,603 -92,900 0.38% 98,017,229
2025-06-20 2025-06-18 106.200 1,077,503 -93,800 0.41% 114,430,819
2025-06-19 2025-06-17 109.800 1,171,303 -38,600 0.45% 128,609,069
2025-06-18 2025-06-16 113.000 1,209,903 +168,863 0.46% 136,719,039
2025-06-17 2025-06-13 111.300 1,041,040 -8,900 0.40% 115,867,752
2025-06-16 2025-06-12 117.000 1,049,940 -220,900 0.40% 122,842,980
2025-06-13 2025-06-11 112.500 1,270,840 -790,500 0.49% 142,969,500
2025-06-12 2025-06-10 109.300 2,061,340 +151,300 0.79% 225,304,462
2025-06-11 2025-06-09 113.000 1,910,040 -295,859 0.73% 215,834,520
2025-06-10 2025-06-06 112.300 2,205,899 -95,200 0.84% 247,722,458
2025-06-09 2025-06-05 119.000 2,301,099 +18,100 0.88% 273,830,781
2025-06-06 2025-06-04 127.500 2,282,999 -15,400 0.87% 291,082,372
2025-06-05 2025-06-03 114.600 2,298,399 +9,200 0.88% 263,396,525
2025-06-04 2025-06-02 107.000 2,289,199 -16,500 0.87% 244,944,293
2025-06-03 2025-05-30 110.400 2,305,699 +20,500 0.88% 254,549,170
2025-06-02 2025-05-29 109.700 2,285,199 +44,200 0.87% 250,686,330
2025-05-30 2025-05-28 111.800 2,240,999 -618,400 0.86% 250,543,688
2025-05-29 2025-05-27 114.000 2,859,399 -46,200 1.09% 325,971,486
2025-05-28 2025-05-26 116.500 2,905,599 +559,500 1.11% 338,502,284
2025-05-27 2025-05-23 108.700 2,346,099 -74,100 0.90% 255,020,961
2025-05-26 2025-05-22 108.300 2,420,199 +15,600 0.92% 262,107,552
2025-05-23 2025-05-21 105.900 2,404,599 +377,100 0.92% 254,647,034
2025-05-22 2025-05-20 112.400 2,027,499 +134,500 0.77% 227,890,888
2025-05-21 2025-05-19 100.100 1,892,999 -57,800 0.72% 189,489,200
2025-05-20 2025-05-16 100.000 1,950,799 -5,200 0.75% 195,079,900
2025-05-19 2025-05-15 104.400 1,955,999 -3,800 0.75% 204,206,296
2025-05-16 2025-05-14 100.682 1,959,799 -700 0.75% 197,316,132
2025-05-15 2025-05-13 99.573 1,960,499 +20,780 0.75% 195,213,183
2025-05-14 2025-05-12 99.976 1,939,719 +18,952 0.75% 193,926,012
2025-05-13 2025-05-09 104.512 1,920,767 +31,851 0.74% 200,742,356
2025-05-12 2025-05-08 102.798 1,888,916 -40,186 0.73% 194,177,270
2025-05-09 2025-05-07 108.543 1,929,102 +396,100 0.74% 209,390,256
2025-05-08 2025-05-06 107.031 1,533,002 +14,487 0.59% 164,078,929
2025-05-07 2025-05-02 107.837 1,518,515 -4,862 0.58% 163,752,688
2025-05-06 2025-04-30 107.434 1,523,377 +4,961 0.59% 163,662,874
2025-05-02 2025-04-29 109.551 1,518,416 -7,838 0.58% 166,343,521
2025-04-30 2025-04-28 100.581 1,526,254 +3,373 0.59% 153,512,212
2025-04-29 2025-04-25 101.186 1,522,881 +2,778 0.59% 154,093,832
2025-04-28 2025-04-24 103.907 1,520,103 -297 0.59% 157,949,136
2025-04-25 2025-04-23 103.302 1,520,400 +893 0.59% 157,060,617
2025-04-24 2025-04-22 103.201 1,519,507 +1,091 0.58% 156,815,229
2025-04-23 2025-04-17 98.969 1,518,416 -23,615 0.58% 150,275,379
2025-04-22 2025-04-16 100.077 1,542,031 +23,713 0.59% 154,322,030
2025-04-17 2025-04-15 104.411 1,518,318 -1,289 0.58% 158,528,763
2025-04-16 2025-04-14 108.341 1,519,607 -5,755 0.58% 164,636,196
2025-04-15 2025-04-11 102.798 1,525,362 +6,251 0.59% 156,804,553
2025-04-14 2025-04-10 99.876 1,519,111 +793 0.58% 151,722,062
2025-04-11 2025-04-09 99.472 1,518,318 -2,282 0.58% 151,030,781
2025-04-10 2025-04-08 93.577 1,520,600 -1,190 0.59% 142,292,650
2025-04-09 2025-04-07 90.654 1,521,790 -86,920 0.59% 137,956,278
2025-04-07 2025-04-02 102.899 1,608,710 +14,685 0.62% 165,534,712
2025-04-03 2025-04-01 110.055 1,594,025 +63,999 0.61% 175,429,789
2025-03-31 2025-03-27 114.791 1,530,026 -12,899 0.59% 175,633,804
2025-03-28 2025-03-26 105.318 1,542,925 -3,175 0.59% 162,497,499
2025-03-27 2025-03-25 99.271 1,546,100 -133,357 0.60% 153,482,684
2025-03-26 2025-03-24 105.116 1,679,457 +6,946 0.65% 176,538,231
2025-03-25 2025-03-21 108.845 1,672,511 -27,286 0.64% 182,044,814
2025-03-24 2025-03-20 112.675 1,699,797 -56,260 0.65% 191,524,543
2025-03-21 2025-03-19 114.489 1,756,057 +8,632 0.68% 201,049,276
2025-03-20 2025-03-18 106.628 1,747,425 +4,763 0.67% 186,324,424
2025-03-19 2025-03-17 111.264 1,742,662 -27,981 0.67% 193,895,535
2025-03-18 2025-03-14 101.790 1,770,643 -31,553 0.68% 180,234,512
2025-03-17 2025-03-13 101.992 1,802,196 -99,521 0.69% 183,809,565
2025-03-14 2025-03-12 103.403 1,901,717 +32,744 0.73% 196,643,150
2025-03-13 2025-03-11 105.116 1,868,973 +20,043 0.72% 196,459,444
2025-03-12 2025-03-10 92.770 1,848,930 -697,640 0.71% 171,525,951
2025-03-11 2025-03-07 85.968 2,546,570 -86,027 0.98% 218,922,412
2025-03-10 2025-03-06 84.909 2,632,597 +3,473 1.01% 223,532,083
2025-03-07 2025-03-05 80.626 2,629,124 +149,926 1.01% 211,975,970
2025-03-06 2025-03-04 78.056 2,479,198 +42,468 0.95% 193,516,593
2025-03-05 2025-03-03 82.642 2,436,730 +258,179 0.94% 201,375,595
2025-03-04 2025-02-28 75.940 2,178,551 -214,223 0.84% 165,438,492
2025-03-03 2025-02-27 78.610 2,392,774 -60,725 0.92% 188,096,995
2025-02-28 2025-02-26 73.571 2,453,499 -23,417 0.94% 180,507,113
2025-02-27 2025-02-25 71.354 2,476,916 -20,936 0.95% 176,738,071
2025-02-26 2025-02-24 72.563 2,497,852 -117,679 0.96% 181,252,820
2025-02-25 2025-02-21 73.168 2,615,531 +712,643 1.01% 191,373,618
2025-02-24 2025-02-20 73.370 1,902,888 +18,356 0.73% 139,614,389
2025-02-21 2025-02-19 74.781 1,884,532 +44,651 0.73% 140,926,607
2025-02-20 2025-02-18 74.478 1,839,881 +115,278 0.71% 137,031,290
2025-02-19 2025-02-17 72.463 1,724,603 -32,149 0.66% 124,969,376
2025-02-18 2025-02-14 77.099 1,756,752 +200,432 0.68% 135,443,281
2025-02-17 2025-02-13 72.815 1,556,320 -2,183 0.60% 113,324,112
2025-02-14 2025-02-12 74.478 1,558,503 -71,044 0.60% 116,074,723
2025-02-13 2025-02-11 69.994 1,629,547 -834,668 0.63% 114,057,728
2025-02-12 2025-02-10 71.304 2,464,215 +27,386 0.95% 175,707,628
2025-02-11 2025-02-07 72.614 2,436,829 -65,289 0.94% 176,947,574
2025-02-10 2025-02-06 69.893 2,502,118 +40,086 0.96% 174,879,872
2025-02-07 2025-02-05 71.253 2,462,032 +55,168 0.95% 175,427,907
2025-02-06 2025-02-04 74.025 2,406,864 -3,969 0.93% 178,167,680
2025-02-05 2025-02-03 75.184 2,410,833 +769,280 0.93% 181,255,640
2025-02-04 2025-01-28 71.656 1,641,553 -839,629 0.63% 117,627,830
2025-02-03 2025-01-24 73.017 2,481,182 +923,076 0.96% 181,168,457
2025-01-23 2025-01-21 67.978 1,558,106 -135,043 0.60% 105,916,721
2025-01-22 2025-01-20 62.435 1,693,149 +45,246 0.65% 105,711,458
2025-01-20 2025-01-16 58.454 1,647,903 -112,619 0.63% 96,326,374
2025-01-17 2025-01-15 58.706 1,760,522 -218,589 0.68% 103,352,970
2025-01-16 2025-01-14 58.051 1,979,111 -53,978 0.76% 114,888,937
2025-01-14 2025-01-10 60.722 2,033,089 -255,500 0.78% 123,452,252
2025-01-13 2025-01-09 58.605 2,288,589 -18,456 0.88% 134,122,951
2025-01-10 2025-01-08 56.841 2,307,045 +55,863 0.89% 131,135,641
2025-01-09 2025-01-07 58.655 2,251,182 +16,372 0.87% 132,044,150
2025-01-08 2025-01-06 57.345 2,234,810 -214,819 0.86% 128,155,853
2025-01-07 2025-01-03 59.462 2,449,629 +83,447 0.99% 145,659,193
2025-01-06 2025-01-02 58.252 2,366,182 -974,375 0.95% 137,835,650
2025-01-03 2024-12-31 58.706 3,340,557 -6,945 1.35% 196,110,294
2025-01-02 2024-12-27 57.648 3,347,502 +150,026 1.35% 192,975,621
2024-12-30 2024-12-24 55.430 3,197,476 +879,913 1.29% 177,237,476
2024-12-27 2024-12-20 56.690 2,317,563 -1,143,352 0.93% 131,383,144
2024-12-20 2024-12-18 61.477 3,460,915 +1,010,194 1.39% 212,768,015
2024-12-19 2024-12-17 58.958 2,450,721 -672,040 0.99% 144,489,175
2024-12-18 2024-12-16 55.078 3,122,761 +5,259 1.26% 171,994,471
2024-12-17 2024-12-13 56.035 3,117,502 -103,689 1.26% 174,689,622
2024-12-16 2024-12-12 58.454 3,221,191 -500,384 1.30% 188,291,209
2024-12-13 2024-12-11 52.357 3,721,575 +2,481 1.50% 194,848,874
2024-12-12 2024-12-10 53.012 3,719,094 1.50% 197,155,308

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