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 | 95.900 | 6,350 | +0 | 0.01% | 608,965 |
| 2025-10-13 | 2025-10-09 | 99.950 | 6,350 | +0 | 0.01% | 634,682 |
| 2025-10-10 | 2025-10-08 | 99.600 | 6,350 | -700 | 0.01% | 632,460 |
| 2025-10-09 | 2025-10-06 | 101.900 | 7,050 | +800 | 0.01% | 718,395 |
| 2025-10-06 | 2025-10-02 | 103.300 | 6,250 | +150 | 0.01% | 645,625 |
| 2025-10-03 | 2025-09-30 | 105.400 | 6,100 | -750 | 0.01% | 642,940 |
| 2025-10-02 | 2025-09-29 | 102.300 | 6,850 | +750 | 0.01% | 700,755 |
| 2025-09-22 | 2025-09-18 | 108.000 | 6,100 | -3,050 | 0.01% | 658,800 |
| 2025-09-19 | 2025-09-17 | 108.100 | 9,150 | +400 | 0.01% | 989,115 |
| 2025-09-18 | 2025-09-16 | 109.300 | 8,750 | +2,650 | 0.01% | 956,375 |
| 2025-09-17 | 2025-09-15 | 106.000 | 6,100 | -5,100 | 0.01% | 646,600 |
| 2025-09-16 | 2025-09-12 | 107.100 | 11,200 | +5,100 | 0.01% | 1,199,520 |
| 2025-09-15 | 2025-09-11 | 103.400 | 6,100 | -400 | 0.01% | 630,740 |
| 2025-09-12 | 2025-09-10 | 104.700 | 6,500 | +400 | 0.01% | 680,550 |
| 2025-09-11 | 2025-09-09 | 105.600 | 6,100 | -2,250 | 0.01% | 644,160 |
| 2025-09-10 | 2025-09-08 | 108.800 | 8,350 | +2,250 | 0.01% | 908,480 |
| 2025-09-08 | 2025-09-04 | 103.200 | 6,100 | -2,450 | 0.01% | 629,520 |
| 2025-09-05 | 2025-09-03 | 106.800 | 8,550 | -3,750 | 0.01% | 913,140 |
| 2025-09-04 | 2025-09-02 | 107.300 | 12,300 | -500 | 0.02% | 1,319,790 |
| 2025-09-03 | 2025-09-01 | 110.800 | 12,800 | -1,950 | 0.02% | 1,418,240 |
| 2025-09-02 | 2025-08-29 | 108.100 | 14,750 | +5,700 | 0.02% | 1,594,475 |
| 2025-09-01 | 2025-08-28 | 106.700 | 9,050 | -600 | 0.01% | 965,635 |
| 2025-08-29 | 2025-08-27 | 109.800 | 9,650 | +3,550 | 0.01% | 1,059,570 |
| 2025-08-28 | 2025-08-26 | 112.700 | 6,100 | -5,500 | 0.01% | 687,470 |
| 2025-08-27 | 2025-08-25 | 110.900 | 11,600 | +7,500 | 0.02% | 1,286,440 |
| 2025-08-26 | 2025-08-22 | 108.800 | 4,100 | +300 | 0.01% | 446,080 |
| 2025-08-25 | 2025-08-21 | 104.900 | 3,800 | +1,700 | 0.00% | 398,620 |
| 2025-08-22 | 2025-08-20 | 107.900 | 2,100 | +1,000 | 0.00% | 226,590 |
| 2025-08-21 | 2025-08-19 | 111.900 | 1,100 | -3,550 | 0.00% | 123,090 |
| 2025-08-20 | 2025-08-18 | 107.000 | 4,650 | +3,550 | 0.01% | 497,550 |
| 2025-08-19 | 2025-08-15 | 105.300 | 1,100 | -1,700 | 0.00% | 115,830 |
| 2025-08-18 | 2025-08-14 | 102.500 | 2,800 | +1,250 | 0.00% | 287,000 |
| 2025-08-15 | 2025-08-13 | 105.000 | 1,550 | -1,550 | 0.00% | 162,750 |
| 2025-08-14 | 2025-08-12 | 102.300 | 3,100 | -350 | 0.00% | 317,130 |
| 2025-08-13 | 2025-08-11 | 102.300 | 3,450 | +900 | 0.00% | 352,935 |
| 2025-08-12 | 2025-08-08 | 102.500 | 2,550 | -5,150 | 0.00% | 261,375 |
| 2025-08-11 | 2025-08-07 | 103.600 | 7,700 | -1,900 | 0.01% | 797,720 |
| 2025-08-08 | 2025-08-06 | 106.200 | 9,600 | +8,500 | 0.01% | 1,019,520 |
| 2025-08-07 | 2025-08-05 | 104.800 | 1,100 | -5,250 | 0.00% | 115,280 |
| 2025-08-06 | 2025-08-04 | 101.000 | 6,350 | -1,150 | 0.01% | 641,350 |
| 2025-08-05 | 2025-08-01 | 100.100 | 7,500 | +3,850 | 0.01% | 750,750 |
| 2025-08-04 | 2025-07-31 | 101.200 | 3,650 | +600 | 0.00% | 369,380 |
| 2025-08-01 | 2025-07-30 | 103.300 | 3,050 | +100 | 0.00% | 315,065 |
| 2025-07-31 | 2025-07-29 | 105.000 | 2,950 | +1,850 | 0.00% | 309,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,100 | -500 | 0.00% | 118,030 |
| 2025-07-29 | 2025-07-25 | 110.300 | 1,600 | -1,500 | 0.00% | 176,480 |
| 2025-07-28 | 2025-07-24 | 109.400 | 3,100 | +550 | 0.00% | 339,140 |
| 2025-07-25 | 2025-07-23 | 108.600 | 2,550 | -900 | 0.00% | 276,930 |
| 2025-07-24 | 2025-07-22 | 107.500 | 3,450 | -1,900 | 0.00% | 370,875 |
| 2025-07-23 | 2025-07-21 | 111.200 | 5,350 | -1,750 | 0.01% | 594,920 |
| 2025-07-22 | 2025-07-18 | 114.900 | 7,100 | +4,000 | 0.01% | 815,790 |
| 2025-07-21 | 2025-07-17 | 112.300 | 3,100 | +1,650 | 0.00% | 348,130 |
| 2025-07-18 | 2025-07-16 | 105.000 | 1,450 | -2,150 | 0.00% | 152,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 3,600 | +2,100 | 0.00% | 386,280 |
| 2025-07-16 | 2025-07-14 | 100.900 | 1,500 | +400 | 0.00% | 151,350 |
| 2025-07-15 | 2025-07-11 | 100.800 | 1,100 | -2,150 | 0.00% | 110,880 |
| 2025-07-14 | 2025-07-10 | 101.300 | 3,250 | -1,400 | 0.00% | 329,225 |
| 2025-07-11 | 2025-07-09 | 102.600 | 4,650 | +1,450 | 0.01% | 477,090 |
| 2025-07-10 | 2025-07-08 | 103.100 | 3,200 | +550 | 0.00% | 329,920 |
| 2025-07-09 | 2025-07-07 | 102.800 | 2,650 | +1,550 | 0.00% | 272,420 |
| 2025-07-08 | 2025-07-04 | 103.800 | 1,100 | -2,950 | 0.00% | 114,180 |
| 2025-07-07 | 2025-07-03 | 104.400 | 4,050 | +2,950 | 0.01% | 422,820 |
| 2025-07-03 | 2025-06-30 | 104.500 | 1,100 | -4,750 | 0.00% | 114,950 |
| 2025-07-02 | 2025-06-27 | 114.800 | 5,850 | +3,200 | 0.01% | 671,580 |
| 2025-06-27 | 2025-06-25 | 112.900 | 2,650 | +1,650 | 0.00% | 299,185 |
| 2025-06-25 | 2025-06-23 | 107.000 | 1,000 | -50 | 0.00% | 107,000 |
| 2025-06-24 | 2025-06-20 | 104.500 | 1,050 | -5,150 | 0.00% | 109,725 |
| 2025-06-20 | 2025-06-18 | 119.200 | 6,200 | +5,200 | 0.01% | 739,040 |
| 2025-06-19 | 2025-06-17 | 120.900 | 1,000 | -6,350 | 0.00% | 120,900 |
| 2025-06-18 | 2025-06-16 | 123.600 | 7,350 | +2,300 | 0.01% | 908,460 |
| 2025-06-17 | 2025-06-13 | 120.200 | 5,050 | -2,350 | 0.01% | 607,010 |
| 2025-06-16 | 2025-06-12 | 124.600 | 7,400 | +200 | 0.01% | 922,040 |
| 2025-06-13 | 2025-06-11 | 125.500 | 7,200 | +3,000 | 0.01% | 903,600 |
| 2025-06-12 | 2025-06-10 | 124.500 | 4,200 | +3,200 | 0.01% | 522,900 |
| 2025-06-11 | 2025-06-09 | 123.800 | 1,000 | -500 | 0.00% | 123,800 |
| 2025-06-10 | 2025-06-06 | 121.000 | 1,500 | +200 | 0.00% | 181,500 |
| 2025-06-09 | 2025-06-05 | 120.700 | 1,300 | -200 | 0.00% | 156,910 |
| 2025-06-06 | 2025-06-04 | 120.200 | 1,500 | +450 | 0.00% | 180,300 |
| 2025-06-05 | 2025-06-03 | 116.500 | 1,050 | +50 | 0.00% | 122,325 |
| 2025-06-04 | 2025-06-02 | 110.300 | 1,000 | -6,750 | 0.00% | 110,300 |
| 2025-06-03 | 2025-05-30 | 119.800 | 7,750 | +150 | 0.01% | 928,450 |
| 2025-06-02 | 2025-05-29 | 121.200 | 7,600 | +5,600 | 0.01% | 921,120 |
| 2025-05-30 | 2025-05-28 | 116.500 | 2,000 | +1,000 | 0.00% | 233,000 |
| 2025-05-29 | 2025-05-27 | 116.600 | 1,000 | -9,100 | 0.00% | 116,600 |
| 2025-05-28 | 2025-05-26 | 116.100 | 10,100 | -1,150 | 0.01% | 1,172,610 |
| 2025-05-27 | 2025-05-23 | 119.100 | 11,250 | -50 | 0.01% | 1,339,875 |
| 2025-05-26 | 2025-05-22 | 119.600 | 11,300 | -950 | 0.01% | 1,351,480 |
| 2025-05-23 | 2025-05-21 | 121.300 | 12,250 | +1,200 | 0.02% | 1,485,925 |
| 2025-05-22 | 2025-05-20 | 121.900 | 11,050 | +900 | 0.01% | 1,346,995 |
| 2025-05-21 | 2025-05-19 | 119.500 | 10,150 | -100 | 0.01% | 1,212,925 |
| 2025-05-19 | 2025-05-15 | 120.200 | 10,250 | -7,850 | 0.01% | 1,232,050 |
| 2025-05-16 | 2025-05-14 | 123.900 | 18,100 | +9,750 | 0.02% | 2,242,590 |
| 2025-05-15 | 2025-05-13 | 115.900 | 8,350 | +2,300 | 0.01% | 967,765 |
| 2025-05-14 | 2025-05-12 | 110.000 | 6,050 | -150 | 0.01% | 665,500 |
| 2025-05-12 | 2025-05-08 | 108.200 | 6,200 | +550 | 0.01% | 670,840 |
| 2025-05-09 | 2025-05-07 | 107.800 | 5,650 | +4,450 | 0.01% | 609,070 |
| 2025-05-07 | 2025-05-02 | 110.400 | 1,200 | -350 | 0.00% | 132,480 |
| 2025-05-06 | 2025-04-30 | 107.800 | 1,550 | +550 | 0.00% | 167,090 |
| 2025-04-29 | 2025-04-25 | 109.700 | 1,000 | -1,800 | 0.00% | 109,700 |
| 2025-04-28 | 2025-04-24 | 108.300 | 2,800 | +1,800 | 0.00% | 303,240 |
| 2025-04-25 | 2025-04-23 | 111.400 | 1,000 | -6,600 | 0.00% | 111,400 |
| 2025-04-24 | 2025-04-22 | 109.000 | 7,600 | +6,600 | 0.01% | 828,400 |
| 2025-04-23 | 2025-04-17 | 107.500 | 1,000 | -4,200 | 0.00% | 107,500 |
| 2025-04-22 | 2025-04-16 | 103.100 | 5,200 | +1,000 | 0.01% | 536,120 |
| 2025-04-17 | 2025-04-15 | 107.700 | 4,200 | +500 | 0.01% | 452,340 |
| 2025-04-16 | 2025-04-14 | 113.000 | 3,700 | +50 | 0.00% | 418,100 |
| 2025-04-15 | 2025-04-11 | 112.000 | 3,650 | +2,200 | 0.00% | 408,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 1,450 | -50 | 0.00% | 162,110 |
| 2025-04-11 | 2025-04-09 | 110.000 | 1,500 | +400 | 0.00% | 165,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 1,100 | +100 | 0.00% | 118,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 1,000 | -2,050 | 0.00% | 101,400 |
| 2025-04-08 | 2025-04-03 | 128.000 | 3,050 | -4,250 | 0.00% | 390,400 |
| 2025-04-07 | 2025-04-02 | 133.100 | 7,300 | +2,250 | 0.01% | 971,630 |
| 2025-04-03 | 2025-04-01 | 133.400 | 5,050 | +2,050 | 0.01% | 673,670 |
| 2025-03-31 | 2025-03-27 | 136.400 | 3,000 | +2,000 | 0.00% | 409,200 |
| 2025-03-28 | 2025-03-26 | 116.300 | 1,000 | -1,000 | 0.00% | 116,300 |
| 2025-03-27 | 2025-03-25 | 114.800 | 2,000 | +1,000 | 0.00% | 229,600 |
| 2025-03-26 | 2025-03-24 | 130.900 | 1,000 | -400 | 0.00% | 130,900 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,400 | +400 | 0.00% | 183,680 |
| 2025-03-24 | 2025-03-20 | 142.200 | 1,000 | -1,400 | 0.00% | 142,200 |
| 2025-03-21 | 2025-03-19 | 147.500 | 2,400 | -1,300 | 0.00% | 354,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 3,700 | -650 | 0.00% | 529,100 |
| 2025-03-19 | 2025-03-17 | 144.000 | 4,350 | +2,250 | 0.01% | 626,400 |
| 2025-03-18 | 2025-03-14 | 147.200 | 2,100 | -800 | 0.00% | 309,120 |
| 2025-03-17 | 2025-03-13 | 144.400 | 2,900 | -4,100 | 0.00% | 418,760 |
| 2025-03-14 | 2025-03-12 | 156.900 | 7,000 | +1,950 | 0.01% | 1,098,300 |
| 2025-03-13 | 2025-03-11 | 167.000 | 5,050 | +4,050 | 0.01% | 843,350 |
| 2025-03-12 | 2025-03-10 | 149.800 | 1,000 | -8,000 | 0.00% | 149,800 |
| 2025-03-11 | 2025-03-07 | 148.000 | 9,000 | -4,500 | 0.01% | 1,332,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 13,500 | +9,400 | 0.02% | 1,887,300 |
| 2025-03-07 | 2025-03-05 | 128.300 | 4,100 | +3,100 | 0.01% | 526,030 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,000 | -1,950 | 0.00% | 127,200 |
| 2025-02-28 | 2025-02-26 | 127.200 | 2,950 | +2,400 | 0.00% | 375,240 |
| 2025-02-27 | 2025-02-25 | 125.700 | 550 | -3,950 | 0.00% | 69,135 |
| 2025-02-26 | 2025-02-24 | 134.900 | 4,500 | -6,000 | 0.01% | 607,050 |
| 2025-02-25 | 2025-02-21 | 144.600 | 10,500 | +10,000 | 0.01% | 1,518,300 |
| 2025-02-24 | 2025-02-20 | 125.000 | 500 | -12,000 | 0.00% | 62,500 |
| 2025-02-21 | 2025-02-19 | 129.500 | 12,500 | +2,000 | 0.02% | 1,618,750 |
| 2025-02-20 | 2025-02-18 | 126.000 | 10,500 | -4,050 | 0.01% | 1,323,000 |
| 2025-02-19 | 2025-02-17 | 125.700 | 14,550 | +14,050 | 0.02% | 1,828,935 |
| 2025-02-18 | 2025-02-14 | 113.500 | 500 | +500 | 0.00% | 56,750 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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