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 | 24.540 | 250,106 | +0 | 0.08% | 6,137,601 |
| 2025-10-13 | 2025-10-09 | 26.520 | 250,106 | +0 | 0.08% | 6,632,811 |
| 2025-10-10 | 2025-10-08 | 27.680 | 250,106 | +4,400 | 0.08% | 6,922,934 |
| 2025-10-09 | 2025-10-06 | 27.480 | 245,706 | -36,000 | 0.08% | 6,752,001 |
| 2025-10-08 | 2025-10-03 | 27.440 | 281,706 | +200 | 0.09% | 7,730,013 |
| 2025-10-06 | 2025-10-02 | 27.880 | 281,506 | +1,800 | 0.09% | 7,848,387 |
| 2025-10-03 | 2025-09-30 | 27.300 | 279,706 | -27,100 | 0.09% | 7,635,974 |
| 2025-10-02 | 2025-09-29 | 28.080 | 306,806 | -41 | 0.10% | 8,615,112 |
| 2025-09-30 | 2025-09-26 | 27.640 | 306,847 | -7,400 | 0.10% | 8,481,251 |
| 2025-09-29 | 2025-09-25 | 28.860 | 314,247 | +34,600 | 0.10% | 9,069,168 |
| 2025-09-26 | 2025-09-24 | 28.560 | 279,647 | -20,000 | 0.09% | 7,986,718 |
| 2025-09-25 | 2025-09-23 | 27.220 | 299,647 | +20,200 | 0.09% | 8,156,391 |
| 2025-09-24 | 2025-09-22 | 26.800 | 279,447 | -14,200 | 0.09% | 7,489,180 |
| 2025-09-23 | 2025-09-19 | 25.820 | 293,647 | +24,000 | 0.09% | 7,581,966 |
| 2025-09-22 | 2025-09-18 | 26.320 | 269,647 | +30,000 | 0.09% | 7,097,109 |
| 2025-09-19 | 2025-09-17 | 26.100 | 239,647 | -70,600 | 0.08% | 6,254,787 |
| 2025-09-18 | 2025-09-16 | 26.480 | 310,247 | +58,200 | 0.10% | 8,215,341 |
| 2025-09-17 | 2025-09-15 | 25.560 | 252,047 | -2,000 | 0.08% | 6,442,321 |
| 2025-09-16 | 2025-09-12 | 24.620 | 254,047 | -15,200 | 0.08% | 6,254,637 |
| 2025-09-15 | 2025-09-11 | 23.420 | 269,247 | +800 | 0.08% | 6,305,765 |
| 2025-09-12 | 2025-09-10 | 22.980 | 268,447 | -12,800 | 0.08% | 6,168,912 |
| 2025-09-11 | 2025-09-09 | 23.600 | 281,247 | +17,200 | 0.09% | 6,637,429 |
| 2025-09-10 | 2025-09-08 | 23.720 | 264,047 | +12,400 | 0.08% | 6,263,195 |
| 2025-09-09 | 2025-09-05 | 23.320 | 251,647 | +27,000 | 0.08% | 5,868,408 |
| 2025-09-03 | 2025-09-01 | 23.400 | 224,647 | -11,000 | 0.07% | 5,256,740 |
| 2025-09-01 | 2025-08-28 | 24.700 | 235,647 | -11,000 | 0.07% | 5,820,481 |
| 2025-08-29 | 2025-08-27 | 24.500 | 246,647 | -1,000 | 0.08% | 6,042,852 |
| 2025-08-28 | 2025-08-26 | 24.700 | 247,647 | +9,200 | 0.08% | 6,116,881 |
| 2025-08-27 | 2025-08-25 | 25.000 | 238,447 | +2,800 | 0.08% | 5,961,175 |
| 2025-08-21 | 2025-08-19 | 24.620 | 235,647 | -2,600 | 0.07% | 5,801,629 |
| 2025-08-20 | 2025-08-18 | 23.900 | 238,247 | +2,600 | 0.08% | 5,694,103 |
| 2025-08-18 | 2025-08-14 | 23.520 | 235,647 | -60 | 0.07% | 5,542,417 |
| 2025-08-15 | 2025-08-13 | 23.600 | 235,707 | -14,045 | 0.07% | 5,562,685 |
| 2025-08-14 | 2025-08-12 | 23.400 | 249,752 | -4,800 | 0.08% | 5,844,197 |
| 2025-08-13 | 2025-08-11 | 23.600 | 254,552 | -2,200 | 0.08% | 6,007,427 |
| 2025-08-12 | 2025-08-08 | 23.400 | 256,752 | -5,000 | 0.08% | 6,007,997 |
| 2025-08-11 | 2025-08-07 | 23.860 | 261,752 | +3,600 | 0.08% | 6,245,403 |
| 2025-08-08 | 2025-08-06 | 23.740 | 258,152 | -2,600 | 0.08% | 6,128,528 |
| 2025-08-07 | 2025-08-05 | 23.980 | 260,752 | +4,200 | 0.08% | 6,252,833 |
| 2025-08-06 | 2025-08-04 | 23.420 | 256,552 | +8,400 | 0.08% | 6,008,448 |
| 2025-08-04 | 2025-07-31 | 23.350 | 248,152 | -5,400 | 0.08% | 5,794,349 |
| 2025-08-01 | 2025-07-30 | 23.650 | 253,552 | -3,000 | 0.08% | 5,996,505 |
| 2025-07-31 | 2025-07-29 | 24.200 | 256,552 | +6,400 | 0.08% | 6,208,558 |
| 2025-07-30 | 2025-07-28 | 24.400 | 250,152 | -3,400 | 0.08% | 6,103,709 |
| 2025-07-29 | 2025-07-25 | 25.100 | 253,552 | +5,400 | 0.08% | 6,364,155 |
| 2025-07-28 | 2025-07-24 | 24.850 | 248,152 | -4,000 | 0.08% | 6,166,577 |
| 2025-07-25 | 2025-07-23 | 25.050 | 252,152 | +81,800 | 0.08% | 6,316,408 |
| 2025-07-24 | 2025-07-22 | 23.800 | 170,352 | +4,200 | 0.05% | 4,054,378 |
| 2025-07-23 | 2025-07-21 | 24.450 | 166,152 | -86,400 | 0.05% | 4,062,416 |
| 2025-07-22 | 2025-07-18 | 24.750 | 252,552 | -218,400 | 0.08% | 6,250,662 |
| 2025-07-21 | 2025-07-17 | 24.750 | 470,952 | -162,400 | 0.15% | 11,656,062 |
| 2025-07-18 | 2025-07-16 | 24.200 | 633,352 | -125,000 | 0.20% | 15,327,118 |
| 2025-07-17 | 2025-07-15 | 24.100 | 758,352 | +605,800 | 0.24% | 18,276,283 |
| 2025-07-15 | 2025-07-11 | 24.100 | 152,552 | -188,000 | 0.05% | 3,676,503 |
| 2025-07-14 | 2025-07-10 | 24.350 | 340,552 | -1,532,164 | 0.11% | 8,292,441 |
| 2025-07-11 | 2025-07-09 | 24.900 | 1,872,716 | -134,000 | 0.59% | 46,630,628 |
| 2025-07-10 | 2025-07-08 | 25.700 | 2,006,716 | -179,084 | 0.63% | 51,572,601 |
| 2025-07-09 | 2025-07-07 | 26.100 | 2,185,800 | +2,089,200 | 0.69% | 57,049,380 |
| 2025-07-08 | 2025-07-04 | 26.050 | 96,600 | +8,000 | 0.03% | 2,516,430 |
| 2025-07-03 | 2025-06-30 | 26.950 | 88,600 | -1,116 | 0.03% | 2,387,770 |
| 2025-07-02 | 2025-06-27 | 26.700 | 89,716 | +1,000 | 0.03% | 2,395,417 |
| 2025-06-30 | 2025-06-26 | 26.550 | 88,716 | -6,000 | 0.03% | 2,355,410 |
| 2025-06-27 | 2025-06-25 | 27.500 | 94,716 | -3,600 | 0.03% | 2,604,690 |
| 2025-06-26 | 2025-06-24 | 27.900 | 98,316 | -26,000 | 0.03% | 2,743,016 |
| 2025-06-25 | 2025-06-23 | 26.400 | 124,316 | +64,000 | 0.04% | 3,281,942 |
| 2025-06-23 | 2025-06-19 | 25.900 | 60,316 | +21,200 | 0.02% | 1,562,184 |
| 2025-06-20 | 2025-06-18 | 27.400 | 39,116 | +3,799 | 0.01% | 1,071,778 |
| 2025-06-19 | 2025-06-17 | 28.200 | 35,317 | -47,800 | 0.01% | 995,939 |
| 2025-06-18 | 2025-06-16 | 28.500 | 83,117 | +20,516 | 0.03% | 2,368,834 |
| 2025-06-17 | 2025-06-13 | 28.300 | 62,601 | +22,000 | 0.02% | 1,771,608 |
| 2025-06-16 | 2025-06-12 | 29.550 | 40,601 | +31,330 | 0.01% | 1,199,760 |
| 2025-06-13 | 2025-06-11 | 31.300 | 9,271 | -2,330 | 0.00% | 290,182 |
| 2025-06-12 | 2025-06-10 | 25.800 | 11,601 | +400 | 0.00% | 299,306 |
| 2025-06-11 | 2025-06-09 | 26.250 | 11,201 | -4,999 | 0.00% | 294,026 |
| 2025-06-10 | 2025-06-06 | 26.600 | 16,200 | +2,400 | 0.01% | 430,920 |
| 2025-06-09 | 2025-06-05 | 26.050 | 13,800 | +12,600 | 0.00% | 359,490 |
| 2025-06-04 | 2025-06-02 | 22.750 | 1,200 | -1,000 | 0.00% | 27,300 |
| 2025-06-03 | 2025-05-30 | 23.900 | 2,200 | -1,600 | 0.00% | 52,580 |
| 2025-06-02 | 2025-05-29 | 25.200 | 3,800 | +1,600 | 0.00% | 95,760 |
| 2025-05-30 | 2025-05-28 | 24.200 | 2,200 | +1,000 | 0.00% | 53,240 |
| 2025-05-29 | 2025-05-27 | 24.000 | 1,200 | -2,400 | 0.00% | 28,800 |
| 2025-05-28 | 2025-05-26 | 25.000 | 3,600 | -1,600 | 0.00% | 90,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 5,200 | -600 | 0.00% | 135,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 5,800 | +1,400 | 0.00% | 147,900 |
| 2025-05-23 | 2025-05-21 | 25.100 | 4,400 | +800 | 0.00% | 110,440 |
| 2025-05-22 | 2025-05-20 | 25.350 | 3,600 | +2,000 | 0.00% | 91,260 |
| 2025-05-21 | 2025-05-19 | 25.400 | 1,600 | +400 | 0.00% | 40,640 |
| 2025-05-20 | 2025-05-16 | 26.200 | 1,200 | -1,000 | 0.00% | 31,440 |
| 2025-05-19 | 2025-05-15 | 26.000 | 2,200 | +600 | 0.00% | 57,200 |
| 2025-05-16 | 2025-05-14 | 27.100 | 1,600 | +400 | 0.00% | 43,360 |
| 2025-05-15 | 2025-05-13 | 27.300 | 1,200 | -1,800 | 0.00% | 32,760 |
| 2025-05-14 | 2025-05-12 | 27.650 | 3,000 | +800 | 0.00% | 82,950 |
| 2025-05-13 | 2025-05-09 | 26.450 | 2,200 | -1,600 | 0.00% | 58,190 |
| 2025-05-12 | 2025-05-08 | 27.250 | 3,800 | +2,600 | 0.00% | 103,550 |
| 2025-05-09 | 2025-05-07 | 27.750 | 1,200 | -5,000 | 0.00% | 33,300 |
| 2025-05-08 | 2025-05-06 | 28.050 | 6,200 | +5,000 | 0.00% | 173,910 |
| 2025-05-06 | 2025-04-30 | 28.750 | 1,200 | -800 | 0.00% | 34,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 2,000 | -6,000 | 0.00% | 56,200 |
| 2025-04-30 | 2025-04-28 | 28.100 | 8,000 | +5,600 | 0.00% | 224,800 |
| 2025-04-29 | 2025-04-25 | 28.700 | 2,400 | -2,400 | 0.00% | 68,880 |
| 2025-04-28 | 2025-04-24 | 29.650 | 4,800 | +3,600 | 0.00% | 142,320 |
| 2025-04-25 | 2025-04-23 | 30.600 | 1,200 | -8,800 | 0.00% | 36,720 |
| 2025-04-24 | 2025-04-22 | 28.500 | 10,000 | +8,800 | 0.00% | 285,000 |
| 2025-04-22 | 2025-04-16 | 29.900 | 1,200 | -200 | 0.00% | 35,880 |
| 2025-04-17 | 2025-04-15 | 31.650 | 1,400 | +200 | 0.00% | 44,310 |
| 2025-04-15 | 2025-04-11 | 30.550 | 1,200 | -2,600 | 0.00% | 36,660 |
| 2025-04-14 | 2025-04-10 | 29.250 | 3,800 | +2,400 | 0.00% | 111,150 |
| 2025-04-11 | 2025-04-09 | 28.350 | 1,400 | -2,200 | 0.00% | 39,690 |
| 2025-04-10 | 2025-04-08 | 27.850 | 3,600 | +2,200 | 0.00% | 100,260 |
| 2025-04-09 | 2025-04-07 | 26.500 | 1,400 | -6,800 | 0.00% | 37,100 |
| 2025-04-02 | 2025-03-31 | 33.200 | 8,200 | -200 | 0.00% | 272,240 |
| 2025-04-01 | 2025-03-28 | 33.500 | 8,400 | +7,200 | 0.00% | 281,400 |
| 2025-03-31 | 2025-03-27 | 32.700 | 1,200 | -17,000 | 0.00% | 39,240 |
| 2025-03-28 | 2025-03-26 | 37.100 | 18,200 | -3,000 | 0.01% | 675,220 |
| 2025-03-27 | 2025-03-25 | 28.150 | 21,200 | +10,000 | 0.01% | 596,780 |
| 2025-03-25 | 2025-03-21 | 32.000 | 11,200 | -11,000 | 0.00% | 358,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 22,200 | +21,000 | 0.01% | 761,460 |
| 2025-03-21 | 2025-03-19 | 27.900 | 1,200 | -1,400 | 0.00% | 33,480 |
| 2025-03-20 | 2025-03-18 | 25.850 | 2,600 | +1,400 | 0.00% | 67,210 |
| 2025-03-17 | 2025-03-13 | 28.650 | 1,200 | -4,400 | 0.00% | 34,380 |
| 2025-03-14 | 2025-03-12 | 27.600 | 5,600 | -4,000 | 0.00% | 154,560 |
| 2025-03-13 | 2025-03-11 | 26.750 | 9,600 | +2,000 | 0.00% | 256,800 |
| 2025-03-12 | 2025-03-10 | 26.200 | 7,600 | -3,600 | 0.00% | 199,120 |
| 2025-03-11 | 2025-03-07 | 28.700 | 11,200 | -200 | 0.00% | 321,440 |
| 2025-03-10 | 2025-03-06 | 28.750 | 11,400 | +3,800 | 0.00% | 327,750 |
| 2025-03-07 | 2025-03-05 | 29.300 | 7,600 | +1,800 | 0.00% | 222,680 |
| 2025-03-06 | 2025-03-04 | 28.050 | 5,800 | +200 | 0.00% | 162,690 |
| 2025-03-04 | 2025-02-28 | 27.450 | 5,600 | +2,800 | 0.00% | 153,720 |
| 2025-03-03 | 2025-02-27 | 30.000 | 2,800 | +800 | 0.00% | 84,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 2,000 | +800 | 0.00% | 59,000 |
| 2025-02-27 | 2025-02-25 | 29.650 | 1,200 | -2,800 | 0.00% | 35,580 |
| 2025-02-26 | 2025-02-24 | 29.900 | 4,000 | +2,400 | 0.00% | 119,600 |
| 2025-02-25 | 2025-02-21 | 30.050 | 1,600 | -1,600 | 0.00% | 48,080 |
| 2025-02-24 | 2025-02-20 | 29.650 | 3,200 | -2,600 | 0.00% | 94,880 |
| 2025-02-21 | 2025-02-19 | 30.300 | 5,800 | +200 | 0.00% | 175,740 |
| 2025-02-20 | 2025-02-18 | 30.200 | 5,600 | -10,800 | 0.00% | 169,120 |
| 2025-02-19 | 2025-02-17 | 27.000 | 16,400 | +4,400 | 0.01% | 442,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 12,000 | -2,200 | 0.00% | 312,000 |
| 2025-02-17 | 2025-02-13 | 25.000 | 14,200 | +4,000 | 0.00% | 355,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 10,200 | -4,200 | 0.00% | 262,650 |
| 2025-02-13 | 2025-02-11 | 23.850 | 14,400 | +6,800 | 0.00% | 343,440 |
| 2025-02-12 | 2025-02-10 | 24.750 | 7,600 | -5,400 | 0.00% | 188,100 |
| 2025-02-11 | 2025-02-07 | 22.700 | 13,000 | +7,800 | 0.00% | 295,100 |
| 2025-02-10 | 2025-02-06 | 19.780 | 5,200 | +1,800 | 0.00% | 102,856 |
| 2025-02-07 | 2025-02-05 | 19.860 | 3,400 | +800 | 0.00% | 67,524 |
| 2025-02-05 | 2025-02-03 | 19.800 | 2,600 | +2,400 | 0.00% | 51,480 |
| 2025-02-04 | 2025-01-28 | 20.900 | 200 | -400 | 0.00% | 4,180 |
| 2025-02-03 | 2025-01-24 | 19.380 | 600 | +600 | 0.00% | 11,628 |
| 2025-01-03 | 2024-12-31 | 19.660 | 0 | -24,000 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 24,000 | 0.01% | 465,600 |
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