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 | 77.950 | 521,504 | +0 | 0.10% | 40,651,237 |
| 2025-10-13 | 2025-10-09 | 82.050 | 521,504 | +0 | 0.10% | 42,789,403 |
| 2025-10-10 | 2025-10-08 | 86.400 | 521,504 | +85,000 | 0.10% | 45,057,946 |
| 2025-10-09 | 2025-10-06 | 87.800 | 436,504 | +11,900 | 0.09% | 38,325,051 |
| 2025-10-08 | 2025-10-03 | 91.850 | 424,604 | -56,600 | 0.08% | 38,999,877 |
| 2025-10-06 | 2025-10-02 | 91.600 | 481,204 | +60,167 | 0.10% | 44,078,286 |
| 2025-10-03 | 2025-09-30 | 87.750 | 421,037 | +54,700 | 0.08% | 36,945,997 |
| 2025-10-02 | 2025-09-29 | 86.900 | 366,337 | +9,800 | 0.07% | 31,834,685 |
| 2025-09-30 | 2025-09-26 | 83.850 | 356,537 | +40,537 | 0.07% | 29,895,627 |
| 2025-09-29 | 2025-09-25 | 86.300 | 316,000 | -18,000 | 0.06% | 27,270,800 |
| 2025-09-26 | 2025-09-24 | 93.050 | 334,000 | +14,400 | 0.07% | 31,078,700 |
| 2025-09-25 | 2025-09-23 | 97.850 | 319,600 | +10,000 | 0.06% | 31,272,860 |
| 2025-09-24 | 2025-09-22 | 96.400 | 309,600 | -23,200 | 0.06% | 29,845,440 |
| 2025-09-23 | 2025-09-19 | 98.300 | 332,800 | +22,500 | 0.07% | 32,714,240 |
| 2025-09-22 | 2025-09-18 | 96.500 | 310,300 | +6,100 | 0.06% | 29,943,950 |
| 2025-09-19 | 2025-09-17 | 96.800 | 304,200 | -8,000 | 0.06% | 29,446,560 |
| 2025-09-18 | 2025-09-16 | 97.350 | 312,200 | +25,000 | 0.06% | 30,392,670 |
| 2025-09-17 | 2025-09-15 | 97.550 | 287,200 | -27,000 | 0.06% | 28,016,360 |
| 2025-09-16 | 2025-09-12 | 99.600 | 314,200 | -102,700 | 0.06% | 31,294,320 |
| 2025-09-15 | 2025-09-11 | 101.600 | 416,900 | +149,600 | 0.08% | 42,357,040 |
| 2025-09-12 | 2025-09-10 | 93.000 | 267,300 | -9,000 | 0.05% | 24,858,900 |
| 2025-09-11 | 2025-09-09 | 95.800 | 276,300 | -5,100 | 0.05% | 26,469,540 |
| 2025-09-10 | 2025-09-08 | 98.800 | 281,400 | +3,300 | 0.06% | 27,802,320 |
| 2025-09-09 | 2025-09-05 | 99.350 | 278,100 | -49,100 | 0.06% | 27,629,235 |
| 2025-09-08 | 2025-09-04 | 91.550 | 327,200 | -34,000 | 0.06% | 29,955,160 |
| 2025-09-05 | 2025-09-03 | 98.450 | 361,200 | +40,600 | 0.07% | 35,560,140 |
| 2025-09-04 | 2025-09-02 | 98.800 | 320,600 | -60,800 | 0.06% | 31,675,280 |
| 2025-09-03 | 2025-09-01 | 96.950 | 381,400 | -4,000 | 0.08% | 36,976,730 |
| 2025-09-02 | 2025-08-29 | 86.550 | 385,400 | -52,500 | 0.08% | 33,356,370 |
| 2025-09-01 | 2025-08-28 | 93.500 | 437,900 | +43,900 | 0.09% | 40,943,650 |
| 2025-08-29 | 2025-08-27 | 81.000 | 394,000 | +21,700 | 0.08% | 31,914,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 372,300 | +4,000 | 0.07% | 30,323,835 |
| 2025-08-27 | 2025-08-25 | 76.800 | 368,300 | -34,100 | 0.07% | 28,285,440 |
| 2025-08-26 | 2025-08-22 | 80.800 | 402,400 | +78,100 | 0.08% | 32,513,920 |
| 2025-08-25 | 2025-08-21 | 75.450 | 324,300 | -110,000 | 0.06% | 24,468,435 |
| 2025-08-22 | 2025-08-20 | 75.600 | 434,300 | -261,500 | 0.09% | 32,833,080 |
| 2025-08-21 | 2025-08-19 | 78.650 | 695,800 | +26,000 | 0.14% | 54,724,670 |
| 2025-08-20 | 2025-08-18 | 82.250 | 669,800 | +188,900 | 0.13% | 55,091,050 |
| 2025-08-19 | 2025-08-15 | 81.050 | 480,900 | +252,699 | 0.10% | 38,976,945 |
| 2025-08-18 | 2025-08-14 | 69.050 | 228,201 | -168,100 | 0.05% | 15,757,279 |
| 2025-08-15 | 2025-08-13 | 68.950 | 396,301 | -4,900 | 0.08% | 27,324,954 |
| 2025-08-14 | 2025-08-12 | 65.400 | 401,201 | +36,400 | 0.08% | 26,238,545 |
| 2025-08-13 | 2025-08-11 | 67.400 | 364,801 | +14,000 | 0.07% | 24,587,587 |
| 2025-08-12 | 2025-08-08 | 66.900 | 350,801 | +41,600 | 0.07% | 23,468,587 |
| 2025-08-11 | 2025-08-07 | 66.300 | 309,201 | -44,800 | 0.06% | 20,500,026 |
| 2025-08-08 | 2025-08-06 | 64.100 | 354,001 | -76,400 | 0.07% | 22,691,464 |
| 2025-08-07 | 2025-08-05 | 70.150 | 430,401 | +68,500 | 0.09% | 30,192,630 |
| 2025-08-06 | 2025-08-04 | 75.150 | 361,901 | +82,900 | 0.07% | 27,196,860 |
| 2025-08-05 | 2025-08-01 | 57.600 | 279,001 | -94,000 | 0.06% | 16,070,458 |
| 2025-08-04 | 2025-07-31 | 44.000 | 373,001 | -69,000 | 0.07% | 16,412,044 |
| 2025-08-01 | 2025-07-30 | 43.250 | 442,001 | +158,000 | 0.09% | 19,116,543 |
| 2025-07-31 | 2025-07-29 | 43.500 | 284,001 | -493,500 | 0.06% | 12,354,044 |
| 2025-07-30 | 2025-07-28 | 41.750 | 777,501 | -449,900 | 0.15% | 32,460,667 |
| 2025-07-29 | 2025-07-25 | 43.800 | 1,227,401 | -9,200 | 0.24% | 53,760,164 |
| 2025-07-28 | 2025-07-24 | 45.600 | 1,236,601 | +1,131,800 | 0.24% | 56,389,006 |
| 2025-07-25 | 2025-07-23 | 45.150 | 104,801 | +47,900 | 0.02% | 4,731,765 |
| 2025-07-24 | 2025-07-22 | 45.350 | 56,901 | +13,100 | 0.01% | 2,580,460 |
| 2025-07-23 | 2025-07-21 | 44.450 | 43,801 | -79,649 | 0.01% | 1,946,954 |
| 2025-07-22 | 2025-07-18 | 46.250 | 123,450 | +39,049 | 0.03% | 5,709,562 |
| 2025-07-21 | 2025-07-17 | 45.450 | 84,401 | +2,600 | 0.02% | 3,836,025 |
| 2025-07-18 | 2025-07-16 | 41.850 | 81,801 | +50,000 | 0.02% | 3,423,372 |
| 2025-07-16 | 2025-07-14 | 37.000 | 31,801 | -6,800 | 0.01% | 1,176,637 |
| 2025-07-15 | 2025-07-11 | 36.900 | 38,601 | +6,800 | 0.01% | 1,424,377 |
| 2025-07-14 | 2025-07-10 | 37.000 | 31,801 | -81,100 | 0.01% | 1,176,637 |
| 2025-07-11 | 2025-07-09 | 36.950 | 112,901 | +12,100 | 0.02% | 4,171,692 |
| 2025-07-09 | 2025-07-07 | 38.200 | 100,801 | +25,300 | 0.02% | 3,850,598 |
| 2025-07-08 | 2025-07-04 | 38.650 | 75,501 | +35,500 | 0.02% | 2,918,114 |
| 2025-07-07 | 2025-07-03 | 36.800 | 40,001 | +8,000 | 0.01% | 1,472,037 |
| 2025-07-04 | 2025-07-02 | 36.950 | 32,001 | +200 | 0.01% | 1,182,437 |
| 2025-07-02 | 2025-06-27 | 35.300 | 31,801 | -69,000 | 0.01% | 1,122,575 |
| 2025-06-30 | 2025-06-26 | 35.800 | 100,801 | +19,300 | 0.02% | 3,608,676 |
| 2025-06-27 | 2025-06-25 | 36.800 | 81,501 | -19,900 | 0.02% | 2,999,237 |
| 2025-06-26 | 2025-06-24 | 35.900 | 101,401 | -1,800 | 0.02% | 3,640,296 |
| 2025-06-25 | 2025-06-23 | 35.150 | 103,201 | +2,400 | 0.02% | 3,627,515 |
| 2025-06-24 | 2025-06-20 | 35.000 | 100,801 | -700 | 0.02% | 3,528,035 |
| 2025-06-23 | 2025-06-19 | 34.900 | 101,501 | -16,900 | 0.02% | 3,542,385 |
| 2025-06-20 | 2025-06-18 | 35.750 | 118,401 | +900 | 0.02% | 4,232,836 |
| 2025-06-19 | 2025-06-17 | 36.450 | 117,501 | -8,600 | 0.02% | 4,282,911 |
| 2025-06-18 | 2025-06-16 | 36.400 | 126,101 | +25,300 | 0.03% | 4,590,076 |
| 2025-06-16 | 2025-06-12 | 36.200 | 100,801 | +69,000 | 0.02% | 3,648,996 |
| 2025-06-13 | 2025-06-11 | 36.950 | 31,801 | -1,400 | 0.01% | 1,175,047 |
| 2025-06-12 | 2025-06-10 | 37.000 | 33,201 | -209,500 | 0.01% | 1,228,437 |
| 2025-06-11 | 2025-06-09 | 35.100 | 242,701 | -128,800 | 0.05% | 8,518,805 |
| 2025-06-10 | 2025-06-06 | 34.600 | 371,501 | -81,800 | 0.08% | 12,853,935 |
| 2025-06-09 | 2025-06-05 | 35.200 | 453,301 | -12,750 | 0.09% | 15,956,195 |
| 2025-06-06 | 2025-06-04 | 34.850 | 466,051 | -114,449 | 0.09% | 16,241,877 |
| 2025-06-05 | 2025-06-03 | 34.550 | 580,500 | -37,300 | 0.12% | 20,056,275 |
| 2025-06-04 | 2025-06-02 | 34.800 | 617,800 | +45,798 | 0.13% | 21,499,440 |
| 2025-06-03 | 2025-05-30 | 35.600 | 572,002 | -20,066 | 0.12% | 20,363,271 |
| 2025-06-02 | 2025-05-29 | 36.850 | 592,068 | -112,800 | 0.12% | 21,817,706 |
| 2025-05-30 | 2025-05-28 | 36.150 | 704,868 | -91,332 | 0.14% | 25,480,978 |
| 2025-05-29 | 2025-05-27 | 36.150 | 796,200 | -48,100 | 0.16% | 28,782,630 |
| 2025-05-28 | 2025-05-26 | 37.150 | 844,300 | -219,600 | 0.17% | 31,365,745 |
| 2025-05-27 | 2025-05-23 | 38.500 | 1,063,900 | +588,700 | 0.22% | 40,960,150 |
| 2025-05-26 | 2025-05-22 | 39.200 | 475,200 | +349,300 | 0.10% | 18,627,840 |
| 2025-05-23 | 2025-05-21 | 34.300 | 125,900 | +68,981 | 0.03% | 4,318,370 |
| 2025-05-22 | 2025-05-20 | 34.350 | 56,919 | -69,000 | 0.01% | 1,955,168 |
| 2025-05-21 | 2025-05-19 | 35.200 | 125,919 | +19 | 0.03% | 4,432,349 |
| 2025-05-20 | 2025-05-16 | 34.900 | 125,900 | -20,100 | 0.03% | 4,393,910 |
| 2025-05-19 | 2025-05-15 | 35.300 | 146,000 | -88,800 | 0.03% | 5,153,800 |
| 2025-05-16 | 2025-05-14 | 36.500 | 234,800 | +74,600 | 0.05% | 8,570,200 |
| 2025-05-15 | 2025-05-13 | 37.500 | 160,200 | +7,200 | 0.03% | 6,007,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 153,000 | +59,900 | 0.03% | 5,928,750 |
| 2025-05-13 | 2025-05-09 | 37.550 | 93,100 | +300 | 0.02% | 3,495,905 |
| 2025-05-12 | 2025-05-08 | 38.450 | 92,800 | +6,400 | 0.02% | 3,568,160 |
| 2025-05-09 | 2025-05-07 | 38.000 | 86,400 | -500 | 0.02% | 3,283,200 |
| 2025-05-08 | 2025-05-06 | 38.000 | 86,900 | +4,100 | 0.02% | 3,302,200 |
| 2025-05-07 | 2025-05-02 | 38.800 | 82,800 | +7,000 | 0.02% | 3,212,640 |
| 2025-05-06 | 2025-04-30 | 37.650 | 75,800 | -900 | 0.02% | 2,853,870 |
| 2025-04-30 | 2025-04-28 | 38.150 | 76,700 | +200 | 0.02% | 2,926,105 |
| 2025-04-29 | 2025-04-25 | 38.500 | 76,500 | +27,200 | 0.02% | 2,945,250 |
| 2025-04-23 | 2025-04-17 | 37.250 | 49,300 | -10,100 | 0.01% | 1,836,425 |
| 2025-04-22 | 2025-04-16 | 35.900 | 59,400 | +2,500 | 0.01% | 2,132,460 |
| 2025-04-17 | 2025-04-15 | 38.000 | 56,900 | +26,900 | 0.01% | 2,162,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 30,000 | -21,400 | 0.01% | 1,203,000 |
| 2025-04-15 | 2025-04-11 | 40.600 | 51,400 | -12,100 | 0.01% | 2,086,840 |
| 2025-04-14 | 2025-04-10 | 37.900 | 63,500 | +63,500 | 0.01% | 2,406,650 |
| 2025-04-11 | 2025-04-09 | 37.250 | 0 | -25,600 | ||
| 2025-04-10 | 2025-04-08 | 35.950 | 25,600 | +5,500 | 0.01% | 920,320 |
| 2025-04-09 | 2025-04-07 | 31.900 | 20,100 | +1,900 | 0.00% | 641,190 |
| 2025-04-08 | 2025-04-03 | 41.700 | 18,200 | -7,300 | 0.00% | 758,940 |
| 2025-04-07 | 2025-04-02 | 44.500 | 25,500 | +3,800 | 0.01% | 1,134,750 |
| 2025-04-03 | 2025-04-01 | 42.800 | 21,700 | +2,000 | 0.00% | 928,760 |
| 2025-04-02 | 2025-03-31 | 42.850 | 19,700 | -18,400 | 0.00% | 844,145 |
| 2025-04-01 | 2025-03-28 | 46.850 | 38,100 | -600 | 0.01% | 1,784,985 |
| 2025-03-28 | 2025-03-26 | 49.850 | 38,700 | +300 | 0.01% | 1,929,195 |
| 2025-03-27 | 2025-03-25 | 50.000 | 38,400 | -800 | 0.01% | 1,920,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 39,200 | +1,100 | 0.01% | 2,126,600 |
| 2025-03-24 | 2025-03-20 | 59.400 | 38,100 | -41,900 | 0.01% | 2,263,140 |
| 2025-03-21 | 2025-03-19 | 52.600 | 80,000 | +7,500 | 0.02% | 4,208,000 |
| 2025-03-20 | 2025-03-18 | 49.650 | 72,500 | +4,400 | 0.01% | 3,599,625 |
| 2025-03-19 | 2025-03-17 | 49.400 | 68,100 | -5,500 | 0.01% | 3,364,140 |
| 2025-03-18 | 2025-03-14 | 47.700 | 73,600 | +42,400 | 0.01% | 3,510,720 |
| 2025-03-17 | 2025-03-13 | 47.800 | 31,200 | -10,600 | 0.01% | 1,491,360 |
| 2025-03-14 | 2025-03-12 | 50.000 | 41,800 | -16,500 | 0.01% | 2,090,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 58,300 | +2,000 | 0.01% | 3,031,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 56,300 | -11,300 | 0.01% | 2,927,600 |
| 2025-03-11 | 2025-03-07 | 56.450 | 67,600 | -500 | 0.01% | 3,816,020 |
| 2025-03-10 | 2025-03-06 | 56.850 | 68,100 | +1,800 | 0.01% | 3,871,485 |
| 2025-03-07 | 2025-03-05 | 55.250 | 66,300 | -8,800 | 0.01% | 3,663,075 |
| 2025-03-06 | 2025-03-04 | 52.000 | 75,100 | -5,700 | 0.02% | 3,905,200 |
| 2025-03-05 | 2025-03-03 | 52.850 | 80,800 | -12,400 | 0.02% | 4,270,280 |
| 2025-03-04 | 2025-02-28 | 53.000 | 93,200 | -400 | 0.02% | 4,939,600 |
| 2025-03-03 | 2025-02-27 | 58.800 | 93,600 | +6,700 | 0.02% | 5,503,680 |
| 2025-02-28 | 2025-02-26 | 57.000 | 86,900 | -100 | 0.02% | 4,953,300 |
| 2025-02-27 | 2025-02-25 | 59.150 | 87,000 | +700 | 0.02% | 5,146,050 |
| 2025-02-26 | 2025-02-24 | 59.400 | 86,300 | +300 | 0.02% | 5,126,220 |
| 2025-02-25 | 2025-02-21 | 64.900 | 86,000 | -13,100 | 0.02% | 5,581,400 |
| 2025-02-24 | 2025-02-20 | 56.650 | 99,100 | +11,000 | 0.02% | 5,614,015 |
| 2025-02-21 | 2025-02-19 | 58.150 | 88,100 | +8,100 | 0.02% | 5,123,015 |
| 2025-02-20 | 2025-02-18 | 54.550 | 80,000 | +400 | 0.02% | 4,364,000 |
| 2025-02-13 | 2025-02-11 | 43.850 | 79,600 | -2,200 | 0.02% | 3,490,460 |
| 2025-02-11 | 2025-02-07 | 47.500 | 81,800 | -7,000 | 0.02% | 3,885,500 |
| 2025-02-10 | 2025-02-06 | 45.950 | 88,800 | -8,000 | 0.02% | 4,080,360 |
| 2025-02-07 | 2025-02-05 | 42.800 | 96,800 | -10,000 | 0.02% | 4,143,040 |
| 2025-02-06 | 2025-02-04 | 42.500 | 106,800 | -8,000 | 0.02% | 4,539,000 |
| 2025-02-05 | 2025-02-03 | 40.950 | 114,800 | -10,200 | 0.02% | 4,701,060 |
| 2025-01-03 | 2024-12-31 | 31.250 | 125,000 | 0.03% | 3,906,250 |
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