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 | 56.450 | 2,239,810 | +0 | 0.59% | 126,437,274 |
| 2025-10-13 | 2025-10-09 | 57.000 | 2,239,810 | +0 | 0.59% | 127,669,170 |
| 2025-10-10 | 2025-10-08 | 60.300 | 2,239,810 | +23,800 | 0.59% | 135,060,543 |
| 2025-10-09 | 2025-10-06 | 59.750 | 2,216,010 | +3,800 | 0.59% | 132,406,598 |
| 2025-10-08 | 2025-10-03 | 61.500 | 2,212,210 | +2,400 | 0.59% | 136,050,915 |
| 2025-10-06 | 2025-10-02 | 63.350 | 2,209,810 | +600 | 0.59% | 139,991,464 |
| 2025-10-03 | 2025-09-30 | 63.800 | 2,209,210 | -2,000 | 0.59% | 140,947,598 |
| 2025-09-30 | 2025-09-26 | 61.000 | 2,211,210 | -31,994 | 0.59% | 134,883,810 |
| 2025-09-29 | 2025-09-25 | 63.000 | 2,243,204 | +33,810 | 0.59% | 141,321,852 |
| 2025-09-26 | 2025-09-24 | 60.850 | 2,209,394 | +9,000 | 0.59% | 134,441,625 |
| 2025-09-25 | 2025-09-23 | 61.000 | 2,200,394 | +4,200 | 0.58% | 134,224,034 |
| 2025-09-24 | 2025-09-22 | 63.000 | 2,196,194 | -14,600 | 0.58% | 138,360,222 |
| 2025-09-23 | 2025-09-19 | 60.600 | 2,210,794 | +4,094 | 0.59% | 133,974,116 |
| 2025-09-22 | 2025-09-18 | 60.150 | 2,206,700 | -227,400 | 0.59% | 132,733,005 |
| 2025-09-19 | 2025-09-17 | 57.900 | 2,434,100 | -7,400 | 0.65% | 140,934,390 |
| 2025-09-18 | 2025-09-16 | 56.950 | 2,441,500 | +8,200 | 0.65% | 139,043,425 |
| 2025-09-17 | 2025-09-15 | 53.800 | 2,433,300 | -3,881,101 | 0.65% | 130,911,540 |
| 2025-09-16 | 2025-09-12 | 55.000 | 6,314,401 | +3,810,900 | 1.67% | 347,292,055 |
| 2025-09-15 | 2025-09-11 | 52.300 | 2,503,501 | -4,800 | 0.66% | 130,933,102 |
| 2025-09-11 | 2025-09-09 | 51.450 | 2,508,301 | +400 | 0.67% | 129,052,086 |
| 2025-09-10 | 2025-09-08 | 52.000 | 2,507,901 | +18,899 | 0.66% | 130,410,852 |
| 2025-09-08 | 2025-09-04 | 50.300 | 2,489,002 | -11,600 | 0.66% | 125,196,801 |
| 2025-09-05 | 2025-09-03 | 52.150 | 2,500,602 | +13,000 | 0.66% | 130,406,394 |
| 2025-09-04 | 2025-09-02 | 53.250 | 2,487,602 | -21,000 | 0.66% | 132,464,806 |
| 2025-09-03 | 2025-09-01 | 51.750 | 2,508,602 | +5,901 | 0.67% | 129,820,154 |
| 2025-09-02 | 2025-08-29 | 52.700 | 2,502,701 | +26,699 | 0.66% | 131,892,343 |
| 2025-09-01 | 2025-08-28 | 54.050 | 2,476,002 | -230,800 | 0.66% | 133,827,908 |
| 2025-08-29 | 2025-08-27 | 52.300 | 2,706,802 | +111,901 | 0.72% | 141,565,745 |
| 2025-08-28 | 2025-08-26 | 52.950 | 2,594,901 | -148,000 | 0.69% | 137,400,008 |
| 2025-08-27 | 2025-08-25 | 54.000 | 2,742,901 | -12,000 | 0.73% | 148,116,654 |
| 2025-08-26 | 2025-08-22 | 54.150 | 2,754,901 | +281,800 | 0.73% | 149,177,889 |
| 2025-08-25 | 2025-08-21 | 52.400 | 2,473,101 | +5,800 | 0.66% | 129,590,492 |
| 2025-08-22 | 2025-08-20 | 52.150 | 2,467,301 | -14,000 | 0.65% | 128,669,747 |
| 2025-08-21 | 2025-08-19 | 53.000 | 2,481,301 | -24,200 | 0.66% | 131,508,953 |
| 2025-08-20 | 2025-08-18 | 54.200 | 2,505,501 | +38,400 | 0.66% | 135,798,154 |
| 2025-08-19 | 2025-08-15 | 54.400 | 2,467,101 | +19,600 | 0.65% | 134,210,294 |
| 2025-08-18 | 2025-08-14 | 54.000 | 2,447,501 | -309,000 | 0.65% | 132,165,054 |
| 2025-08-15 | 2025-08-13 | 53.800 | 2,756,501 | +289,600 | 0.73% | 148,299,754 |
| 2025-08-13 | 2025-08-11 | 52.600 | 2,466,901 | -400 | 0.65% | 129,758,993 |
| 2025-08-12 | 2025-08-08 | 52.350 | 2,467,301 | +21,600 | 0.65% | 129,163,207 |
| 2025-08-11 | 2025-08-07 | 53.600 | 2,445,701 | -29,600 | 0.65% | 131,089,574 |
| 2025-08-08 | 2025-08-06 | 54.400 | 2,475,301 | -304,400 | 0.66% | 134,656,374 |
| 2025-08-07 | 2025-08-05 | 54.500 | 2,779,701 | +20,000 | 0.74% | 151,493,704 |
| 2025-08-06 | 2025-08-04 | 54.250 | 2,759,701 | -3,299 | 0.73% | 149,713,779 |
| 2025-08-05 | 2025-08-01 | 52.750 | 2,763,000 | +247,000 | 0.73% | 145,748,250 |
| 2025-08-04 | 2025-07-31 | 53.100 | 2,516,000 | +90,400 | 0.67% | 133,599,600 |
| 2025-08-01 | 2025-07-30 | 54.550 | 2,425,600 | -186,200 | 0.64% | 132,316,480 |
| 2025-07-31 | 2025-07-29 | 55.250 | 2,611,800 | -1,303,200 | 0.69% | 144,301,950 |
| 2025-07-30 | 2025-07-28 | 55.500 | 3,915,000 | -235,200 | 1.04% | 217,282,500 |
| 2025-07-29 | 2025-07-25 | 56.300 | 4,150,200 | +1,500,600 | 1.10% | 233,656,260 |
| 2025-07-28 | 2025-07-24 | 55.800 | 2,649,600 | -107,600 | 0.70% | 147,847,680 |
| 2025-07-25 | 2025-07-23 | 53.950 | 2,757,200 | +30,000 | 0.73% | 148,750,940 |
| 2025-07-24 | 2025-07-22 | 55.000 | 2,727,200 | -4,128,200 | 0.72% | 149,996,000 |
| 2025-07-23 | 2025-07-21 | 57.550 | 6,855,400 | -1,285,000 | 1.82% | 394,528,270 |
| 2025-07-22 | 2025-07-18 | 58.050 | 8,140,400 | +5,936,000 | 2.16% | 472,550,220 |
| 2025-07-21 | 2025-07-17 | 60.350 | 2,204,400 | +57,200 | 0.62% | 133,035,540 |
| 2025-07-18 | 2025-07-16 | 58.500 | 2,147,200 | +8,800 | 0.60% | 125,611,200 |
| 2025-07-17 | 2025-07-15 | 58.200 | 2,138,400 | +17,600 | 0.60% | 124,454,880 |
| 2025-07-16 | 2025-07-14 | 60.000 | 2,120,800 | -2,000 | 0.59% | 127,248,000 |
| 2025-07-15 | 2025-07-11 | 58.350 | 2,122,800 | -14,400 | 0.59% | 123,865,380 |
| 2025-07-14 | 2025-07-10 | 58.150 | 2,137,200 | -8,600 | 0.60% | 124,278,180 |
| 2025-07-11 | 2025-07-09 | 57.200 | 2,145,800 | +1,355 | 0.60% | 122,739,760 |
| 2025-07-10 | 2025-07-08 | 55.850 | 2,144,445 | +452 | 0.60% | 119,767,253 |
| 2025-07-09 | 2025-07-07 | 55.650 | 2,143,993 | +13,400 | 0.60% | 119,313,210 |
| 2025-07-08 | 2025-07-04 | 55.600 | 2,130,593 | +3,550 | 0.60% | 118,460,971 |
| 2025-07-07 | 2025-07-03 | 54.050 | 2,127,043 | -4,000 | 0.59% | 114,966,674 |
| 2025-07-04 | 2025-07-02 | 55.550 | 2,131,043 | -27,950 | 0.60% | 118,379,439 |
| 2025-07-03 | 2025-06-30 | 58.450 | 2,158,993 | +35,193 | 0.60% | 126,193,141 |
| 2025-07-02 | 2025-06-27 | 57.900 | 2,123,800 | -18,000 | 0.59% | 122,968,020 |
| 2025-06-30 | 2025-06-26 | 57.250 | 2,141,800 | -400 | 0.60% | 122,618,050 |
| 2025-06-27 | 2025-06-25 | 59.100 | 2,142,200 | -3,000 | 0.60% | 126,604,020 |
| 2025-06-26 | 2025-06-24 | 58.550 | 2,145,200 | -1,200 | 0.60% | 125,601,460 |
| 2025-06-24 | 2025-06-20 | 54.550 | 2,146,400 | -1,000 | 0.60% | 117,086,120 |
| 2025-06-23 | 2025-06-19 | 55.700 | 2,147,400 | -314,000 | 0.60% | 119,610,180 |
| 2025-06-20 | 2025-06-18 | 58.200 | 2,461,400 | +18,000 | 0.69% | 143,253,480 |
| 2025-06-19 | 2025-06-17 | 57.100 | 2,443,400 | -10,450 | 0.68% | 139,518,140 |
| 2025-06-18 | 2025-06-16 | 57.050 | 2,453,850 | +13,400 | 0.69% | 139,992,142 |
| 2025-06-17 | 2025-06-13 | 56.800 | 2,440,450 | +1,000 | 0.68% | 138,617,560 |
| 2025-06-16 | 2025-06-12 | 59.550 | 2,439,450 | +20,000 | 0.68% | 145,269,248 |
| 2025-06-13 | 2025-06-11 | 60.650 | 2,419,450 | -1,000 | 0.68% | 146,739,642 |
| 2025-06-12 | 2025-06-10 | 60.000 | 2,420,450 | +59,400 | 0.68% | 145,227,000 |
| 2025-06-11 | 2025-06-09 | 59.800 | 2,361,050 | +1,000 | 0.66% | 141,190,790 |
| 2025-06-10 | 2025-06-06 | 59.200 | 2,360,050 | -5,000 | 0.66% | 139,714,960 |
| 2025-06-09 | 2025-06-05 | 60.950 | 2,365,050 | -2,100 | 0.66% | 144,149,798 |
| 2025-06-06 | 2025-06-04 | 61.600 | 2,367,150 | +40,600 | 0.66% | 145,816,440 |
| 2025-06-05 | 2025-06-03 | 57.900 | 2,326,550 | +1,650 | 0.65% | 134,707,245 |
| 2025-06-04 | 2025-06-02 | 57.400 | 2,324,900 | +3,800 | 0.65% | 133,449,260 |
| 2025-06-03 | 2025-05-30 | 59.200 | 2,321,100 | -3,700 | 0.65% | 137,409,120 |
| 2025-06-02 | 2025-05-29 | 60.950 | 2,324,800 | +7,000 | 0.65% | 141,696,560 |
| 2025-05-29 | 2025-05-27 | 60.950 | 2,317,800 | -19,000 | 0.65% | 141,269,910 |
| 2025-05-28 | 2025-05-26 | 62.550 | 2,336,800 | -423,000 | 0.65% | 146,166,840 |
| 2025-05-26 | 2025-05-22 | 67.200 | 2,759,800 | -400 | 0.77% | 185,458,560 |
| 2025-05-23 | 2025-05-21 | 66.250 | 2,760,200 | +10,800 | 0.77% | 182,863,250 |
| 2025-05-22 | 2025-05-20 | 67.000 | 2,749,400 | -60,162 | 0.77% | 184,209,800 |
| 2025-05-21 | 2025-05-19 | 66.650 | 2,809,562 | -4,800 | 0.78% | 187,257,307 |
| 2025-05-20 | 2025-05-16 | 69.500 | 2,814,362 | +55,262 | 0.79% | 195,598,159 |
| 2025-05-16 | 2025-05-14 | 71.600 | 2,759,100 | +66,100 | 0.77% | 197,551,560 |
| 2025-05-15 | 2025-05-13 | 71.750 | 2,693,000 | +201,600 | 0.75% | 193,222,750 |
| 2025-05-13 | 2025-05-09 | 68.500 | 2,491,400 | -7,800 | 0.70% | 170,660,900 |
| 2025-05-12 | 2025-05-08 | 70.150 | 2,499,200 | +1,800 | 0.70% | 175,318,880 |
| 2025-05-09 | 2025-05-07 | 72.400 | 2,497,400 | +1,200 | 0.70% | 180,811,760 |
| 2025-05-08 | 2025-05-06 | 72.400 | 2,496,200 | +7,000 | 0.70% | 180,724,880 |
| 2025-05-07 | 2025-05-02 | 74.300 | 2,489,200 | -9,200 | 0.70% | 184,947,560 |
| 2025-05-06 | 2025-04-30 | 73.850 | 2,498,400 | +12,000 | 0.70% | 184,506,840 |
| 2025-05-02 | 2025-04-29 | 72.550 | 2,486,400 | -18,400 | 0.69% | 180,388,320 |
| 2025-04-30 | 2025-04-28 | 72.200 | 2,504,800 | +18,400 | 0.70% | 180,846,560 |
| 2025-04-29 | 2025-04-25 | 71.450 | 2,486,400 | -781,600 | 0.69% | 177,653,280 |
| 2025-04-28 | 2025-04-24 | 74.300 | 3,268,000 | +199,200 | 0.91% | 242,812,400 |
| 2025-04-25 | 2025-04-23 | 76.000 | 3,068,800 | -8,200 | 0.86% | 233,228,800 |
| 2025-04-24 | 2025-04-22 | 64.500 | 3,077,000 | +3,000 | 0.86% | 198,466,500 |
| 2025-04-22 | 2025-04-16 | 68.000 | 3,074,000 | +3,400 | 0.86% | 209,032,000 |
| 2025-04-16 | 2025-04-14 | 67.800 | 3,070,600 | -5,600 | 0.86% | 208,186,680 |
| 2025-04-15 | 2025-04-11 | 67.550 | 3,076,200 | +222,600 | 0.86% | 207,797,310 |
| 2025-04-14 | 2025-04-10 | 65.600 | 2,853,600 | +600 | 0.80% | 187,196,160 |
| 2025-04-11 | 2025-04-09 | 61.900 | 2,853,000 | +5,200 | 0.80% | 176,600,700 |
| 2025-04-10 | 2025-04-08 | 60.300 | 2,847,800 | -9,400 | 0.80% | 171,722,340 |
| 2025-04-09 | 2025-04-07 | 49.400 | 2,857,200 | +54,400 | 0.80% | 141,145,680 |
| 2025-04-08 | 2025-04-03 | 67.750 | 2,802,800 | -47,600 | 0.78% | 189,889,700 |
| 2025-04-07 | 2025-04-02 | 70.450 | 2,850,400 | -247,000 | 0.80% | 200,810,680 |
| 2025-04-03 | 2025-04-01 | 73.650 | 3,097,400 | +53,800 | 0.87% | 228,123,510 |
| 2025-04-02 | 2025-03-31 | 61.050 | 3,043,600 | +6,400 | 0.85% | 185,811,780 |
| 2025-04-01 | 2025-03-28 | 59.750 | 3,037,200 | +3,000 | 0.85% | 181,472,700 |
| 2025-03-31 | 2025-03-27 | 64.000 | 3,034,200 | +1,000 | 0.85% | 194,188,800 |
| 2025-03-28 | 2025-03-26 | 68.850 | 3,033,200 | +600 | 0.85% | 208,835,820 |
| 2025-03-27 | 2025-03-25 | 70.600 | 3,032,600 | -600 | 0.85% | 214,101,560 |
| 2025-03-26 | 2025-03-24 | 74.650 | 3,033,200 | -200 | 0.85% | 226,428,380 |
| 2025-03-25 | 2025-03-21 | 70.000 | 3,033,400 | +5,200 | 0.85% | 212,338,000 |
| 2025-03-24 | 2025-03-20 | 74.300 | 3,028,200 | +2,200 | 0.85% | 224,995,260 |
| 2025-03-21 | 2025-03-19 | 72.700 | 3,026,000 | +12,600 | 0.85% | 219,990,200 |
| 2025-03-20 | 2025-03-18 | 68.350 | 3,013,400 | -165,800 | 0.84% | 205,965,890 |
| 2025-03-19 | 2025-03-17 | 53.450 | 3,179,200 | -197,600 | 0.89% | 169,928,240 |
| 2025-03-18 | 2025-03-14 | 58.300 | 3,376,800 | -78,200 | 0.94% | 196,867,440 |
| 2025-03-17 | 2025-03-13 | 62.250 | 3,455,000 | -533,400 | 0.96% | 215,073,750 |
| 2025-03-14 | 2025-03-12 | 51.700 | 3,988,400 | -591,600 | 1.11% | 206,200,280 |
| 2025-03-13 | 2025-03-11 | 40.550 | 4,580,000 | -245,200 | 1.28% | 185,719,000 |
| 2025-03-12 | 2025-03-10 | 36.450 | 4,825,200 | -244,200 | 1.35% | 175,878,540 |
| 2025-03-11 | 2025-03-07 | 34.600 | 5,069,400 | +67,000 | 1.42% | 175,401,240 |
| 2025-03-10 | 2025-03-06 | 34.900 | 5,002,400 | +1,400 | 1.40% | 174,583,760 |
| 2025-03-07 | 2025-03-05 | 33.750 | 5,001,000 | -41,600 | 1.40% | 168,783,750 |
| 2025-03-06 | 2025-03-04 | 32.450 | 5,042,600 | -55,800 | 1.41% | 163,632,370 |
| 2025-03-05 | 2025-03-03 | 31.700 | 5,098,400 | -106,200 | 1.42% | 161,619,280 |
| 2025-03-04 | 2025-02-28 | 31.500 | 5,204,600 | -159,400 | 1.45% | 163,944,900 |
| 2025-03-03 | 2025-02-27 | 33.350 | 5,364,000 | -69,400 | 1.50% | 178,889,400 |
| 2025-02-28 | 2025-02-26 | 33.250 | 5,433,400 | +170,200 | 1.52% | 180,660,550 |
| 2025-02-27 | 2025-02-25 | 31.450 | 5,263,200 | +225,400 | 1.47% | 165,527,640 |
| 2025-02-26 | 2025-02-24 | 31.200 | 5,037,800 | -106,400 | 1.41% | 157,179,360 |
| 2025-02-25 | 2025-02-21 | 32.800 | 5,144,200 | -60,800 | 1.44% | 168,729,760 |
| 2025-02-24 | 2025-02-20 | 31.050 | 5,205,000 | -51,400 | 1.45% | 161,615,250 |
| 2025-02-21 | 2025-02-19 | 31.200 | 5,256,400 | -3,819,200 | 1.47% | 163,999,680 |
| 2025-02-20 | 2025-02-18 | 29.000 | 9,075,600 | +376,800 | 2.53% | 263,192,400 |
| 2025-02-19 | 2025-02-17 | 29.400 | 8,698,800 | -577,200 | 2.43% | 255,744,720 |
| 2025-02-18 | 2025-02-14 | 28.900 | 9,276,000 | +297,800 | 2.59% | 268,076,400 |
| 2025-02-17 | 2025-02-13 | 27.200 | 8,978,200 | -490,600 | 2.51% | 244,207,040 |
| 2025-02-14 | 2025-02-12 | 26.800 | 9,468,800 | +304,200 | 2.64% | 253,763,840 |
| 2025-02-13 | 2025-02-11 | 26.050 | 9,164,600 | -504,200 | 2.56% | 238,737,830 |
| 2025-02-12 | 2025-02-10 | 26.300 | 9,668,800 | +497,600 | 2.70% | 254,289,440 |
| 2025-02-11 | 2025-02-07 | 26.700 | 9,171,200 | +824,982 | 2.56% | 244,871,040 |
| 2025-02-10 | 2025-02-06 | 25.000 | 8,346,218 | -47,000 | 2.33% | 208,655,450 |
| 2025-02-07 | 2025-02-05 | 23.250 | 8,393,218 | +632,200 | 2.34% | 195,142,318 |
| 2025-02-06 | 2025-02-04 | 24.400 | 7,761,018 | -787,000 | 2.17% | 189,368,839 |
| 2025-02-05 | 2025-02-03 | 24.950 | 8,548,018 | +1,854,800 | 2.39% | 213,273,049 |
| 2025-02-04 | 2025-01-28 | 24.700 | 6,693,218 | -1,252,200 | 1.87% | 165,322,485 |
| 2025-02-03 | 2025-01-24 | 23.100 | 7,945,418 | +1,254,218 | 2.22% | 183,539,156 |
| 2025-01-27 | 2025-01-23 | 20.850 | 6,691,200 | -1,309,000 | 1.87% | 139,511,520 |
| 2025-01-24 | 2025-01-22 | 21.000 | 8,000,200 | +1,277,000 | 2.23% | 168,004,200 |
| 2025-01-23 | 2025-01-21 | 21.000 | 6,723,200 | -1,202,200 | 1.88% | 141,187,200 |
| 2025-01-22 | 2025-01-20 | 20.950 | 7,925,400 | -1,200 | 2.21% | 166,037,130 |
| 2025-01-21 | 2025-01-17 | 20.500 | 7,926,600 | +1,233,200 | 2.21% | 162,495,300 |
| 2025-01-20 | 2025-01-16 | 20.300 | 6,693,400 | -7,200 | 1.89% | 135,876,020 |
| 2025-01-16 | 2025-01-14 | 19.900 | 6,700,600 | +600 | 1.89% | 133,341,940 |
| 2025-01-09 | 2025-01-07 | 18.820 | 6,700,000 | +3,000,000 | 1.89% | 126,094,000 |
| 2025-01-07 | 2025-01-03 | 19.040 | 3,700,000 | -2,534,400 | 1.05% | 70,448,000 |
| 2025-01-03 | 2024-12-31 | 23.700 | 6,234,400 | -363,200 | 1.76% | 147,755,280 |
| 2025-01-02 | 2024-12-27 | 23.700 | 6,597,600 | +1,041,200 | 1.86% | 156,363,120 |
| 2024-12-30 | 2024-12-24 | 19.240 | 5,556,400 | 1.57% | 106,905,136 |
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