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 | 97.850 | 1,058,015 | +0 | 0.43% | 103,526,768 |
| 2025-10-13 | 2025-10-09 | 89.950 | 1,058,015 | +0 | 0.43% | 95,168,449 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,058,015 | -600 | 0.43% | 94,692,342 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,058,615 | +16,508 | 0.43% | 96,386,896 |
| 2025-10-08 | 2025-10-03 | 88.900 | 1,042,107 | -122,980 | 0.42% | 92,643,312 |
| 2025-10-03 | 2025-09-30 | 90.700 | 1,165,087 | +155,753 | 0.47% | 105,673,391 |
| 2025-10-02 | 2025-09-29 | 87.800 | 1,009,334 | -181,200 | 0.41% | 88,619,525 |
| 2025-09-30 | 2025-09-26 | 87.350 | 1,190,534 | +1,200 | 0.48% | 103,993,145 |
| 2025-09-26 | 2025-09-24 | 92.300 | 1,189,334 | -11,729 | 0.48% | 109,775,528 |
| 2025-09-25 | 2025-09-23 | 92.900 | 1,201,063 | +11,700 | 0.48% | 111,578,753 |
| 2025-09-24 | 2025-09-22 | 95.000 | 1,189,363 | +182,424 | 0.48% | 112,989,485 |
| 2025-09-23 | 2025-09-19 | 93.500 | 1,006,939 | +1,800 | 0.40% | 94,148,796 |
| 2025-09-22 | 2025-09-18 | 93.400 | 1,005,139 | -5,400 | 0.40% | 93,879,983 |
| 2025-09-19 | 2025-09-17 | 96.550 | 1,010,539 | +20,400 | 0.41% | 97,567,540 |
| 2025-09-18 | 2025-09-16 | 93.900 | 990,139 | +14,400 | 0.40% | 92,974,052 |
| 2025-09-17 | 2025-09-15 | 94.100 | 975,739 | +25,729 | 0.39% | 91,817,040 |
| 2025-09-12 | 2025-09-10 | 95.000 | 950,010 | +2,200 | 0.38% | 90,250,950 |
| 2025-09-11 | 2025-09-09 | 97.700 | 947,810 | -9,000 | 0.38% | 92,601,037 |
| 2025-09-10 | 2025-09-08 | 94.800 | 956,810 | -200 | 0.38% | 90,705,588 |
| 2025-09-09 | 2025-09-05 | 96.750 | 957,010 | -1,200 | 0.38% | 92,590,718 |
| 2025-09-08 | 2025-09-04 | 96.700 | 958,210 | +22,200 | 0.39% | 92,658,907 |
| 2025-09-05 | 2025-09-03 | 99.750 | 936,010 | +83,900 | 0.38% | 93,366,998 |
| 2025-09-04 | 2025-09-02 | 101.600 | 852,110 | +300 | 0.34% | 86,574,376 |
| 2025-09-03 | 2025-09-01 | 103.000 | 851,810 | +38,100 | 0.34% | 87,736,430 |
| 2025-08-29 | 2025-08-27 | 106.500 | 813,710 | +110,800 | 0.33% | 86,660,115 |
| 2025-08-28 | 2025-08-26 | 111.100 | 702,910 | -16,800 | 0.28% | 78,093,301 |
| 2025-08-27 | 2025-08-25 | 101.600 | 719,710 | -3,000 | 0.29% | 73,122,536 |
| 2025-08-26 | 2025-08-22 | 117.500 | 722,710 | +237,150 | 0.29% | 84,918,425 |
| 2025-08-25 | 2025-08-21 | 110.000 | 485,560 | -15,300 | 0.19% | 53,411,600 |
| 2025-08-22 | 2025-08-20 | 115.200 | 500,860 | -118,300 | 0.20% | 57,699,072 |
| 2025-08-21 | 2025-08-19 | 113.000 | 619,160 | -14,400 | 0.25% | 69,965,080 |
| 2025-08-20 | 2025-08-18 | 122.100 | 633,560 | +158,100 | 0.25% | 77,357,676 |
| 2025-08-19 | 2025-08-15 | 114.800 | 475,460 | +29,100 | 0.19% | 54,582,808 |
| 2025-08-18 | 2025-08-14 | 117.800 | 446,360 | +17,771 | 0.18% | 52,581,208 |
| 2025-08-15 | 2025-08-13 | 113.500 | 428,589 | -4,800 | 0.17% | 48,644,852 |
| 2025-08-14 | 2025-08-12 | 112.700 | 433,389 | +4,800 | 0.17% | 48,842,940 |
| 2025-08-12 | 2025-08-08 | 120.300 | 428,589 | -600 | 0.17% | 51,559,257 |
| 2025-08-11 | 2025-08-07 | 121.300 | 429,189 | +224,423 | 0.17% | 52,060,626 |
| 2025-08-07 | 2025-08-05 | 117.000 | 204,766 | +100 | 0.08% | 23,957,622 |
| 2025-08-06 | 2025-08-04 | 118.300 | 204,666 | -22,000 | 0.08% | 24,211,988 |
| 2025-08-05 | 2025-08-01 | 118.200 | 226,666 | +31,800 | 0.09% | 26,791,921 |
| 2025-08-04 | 2025-07-31 | 117.400 | 194,866 | +37,800 | 0.08% | 22,877,268 |
| 2025-08-01 | 2025-07-30 | 126.600 | 157,066 | -6,000 | 0.06% | 19,884,556 |
| 2025-07-31 | 2025-07-29 | 128.600 | 163,066 | -21,000 | 0.07% | 20,970,288 |
| 2025-07-30 | 2025-07-28 | 127.300 | 184,066 | +26,900 | 0.07% | 23,431,602 |
| 2025-07-29 | 2025-07-25 | 131.000 | 157,166 | -43,200 | 0.06% | 20,588,746 |
| 2025-07-28 | 2025-07-24 | 126.900 | 200,366 | -106,780 | 0.08% | 25,426,445 |
| 2025-07-25 | 2025-07-23 | 123.000 | 307,146 | -18,126 | 0.12% | 37,778,958 |
| 2025-07-24 | 2025-07-22 | 128.800 | 325,272 | -14,778 | 0.13% | 41,895,034 |
| 2025-07-23 | 2025-07-21 | 128.200 | 340,050 | -43,001 | 0.14% | 43,594,410 |
| 2025-07-22 | 2025-07-18 | 127.200 | 383,051 | +7,498 | 0.15% | 48,724,087 |
| 2025-07-21 | 2025-07-17 | 130.600 | 375,553 | +1,515 | 0.15% | 49,047,222 |
| 2025-07-18 | 2025-07-16 | 130.600 | 374,038 | -49,232 | 0.15% | 48,849,363 |
| 2025-07-17 | 2025-07-15 | 133.000 | 423,270 | +3,072 | 0.17% | 56,294,910 |
| 2025-07-16 | 2025-07-14 | 133.500 | 420,198 | -25,002 | 0.17% | 56,096,433 |
| 2025-07-15 | 2025-07-11 | 139.500 | 445,200 | +10,800 | 0.18% | 62,105,400 |
| 2025-07-14 | 2025-07-10 | 145.600 | 434,400 | -15,300 | 0.17% | 63,248,640 |
| 2025-07-11 | 2025-07-09 | 142.000 | 449,700 | -81,100 | 0.18% | 63,857,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 530,800 | +600 | 0.21% | 77,815,280 |
| 2025-07-09 | 2025-07-07 | 136.000 | 530,200 | -45,000 | 0.21% | 72,107,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 575,200 | +47,182 | 0.23% | 73,855,680 |
| 2025-07-07 | 2025-07-03 | 137.200 | 528,018 | -39,253 | 0.21% | 72,444,070 |
| 2025-07-04 | 2025-07-02 | 143.500 | 567,271 | +23,400 | 0.23% | 81,403,388 |
| 2025-07-03 | 2025-06-30 | 141.200 | 543,871 | -9,600 | 0.22% | 76,794,585 |
| 2025-07-02 | 2025-06-27 | 133.700 | 553,471 | +11,005 | 0.22% | 73,999,073 |
| 2025-06-30 | 2025-06-26 | 134.300 | 542,466 | -45,300 | 0.22% | 72,853,184 |
| 2025-06-27 | 2025-06-25 | 139.500 | 587,766 | +53,700 | 0.24% | 81,993,357 |
| 2025-06-26 | 2025-06-24 | 138.300 | 534,066 | -10,100 | 0.21% | 73,861,328 |
| 2025-06-25 | 2025-06-23 | 137.200 | 544,166 | -4,600 | 0.22% | 74,659,575 |
| 2025-06-24 | 2025-06-20 | 139.100 | 548,766 | -10,800 | 0.22% | 76,333,351 |
| 2025-06-23 | 2025-06-19 | 154.000 | 559,566 | +33,700 | 0.22% | 86,173,164 |
| 2025-06-20 | 2025-06-18 | 153.000 | 525,866 | +10,200 | 0.21% | 80,457,498 |
| 2025-06-19 | 2025-06-17 | 156.200 | 515,666 | -15,100 | 0.21% | 80,547,029 |
| 2025-06-18 | 2025-06-16 | 168.000 | 530,766 | +8,500 | 0.21% | 89,168,688 |
| 2025-06-17 | 2025-06-13 | 172.900 | 522,266 | -200 | 0.21% | 90,299,791 |
| 2025-06-13 | 2025-06-11 | 180.300 | 522,466 | -53,800 | 0.21% | 94,200,620 |
| 2025-06-12 | 2025-06-10 | 181.300 | 576,266 | -70,600 | 0.23% | 104,477,026 |
| 2025-06-11 | 2025-06-09 | 193.300 | 646,866 | -159,100 | 0.26% | 125,039,198 |
| 2025-06-10 | 2025-06-06 | 158.000 | 805,966 | -9,800 | 0.32% | 127,342,628 |
| 2025-06-09 | 2025-06-05 | 166.600 | 815,766 | -81,589 | 0.33% | 135,906,616 |
| 2025-06-06 | 2025-06-04 | 172.900 | 897,355 | -180,561 | 0.36% | 155,152,680 |
| 2025-06-05 | 2025-06-03 | 164.800 | 1,077,916 | +78,700 | 0.43% | 177,640,557 |
| 2025-06-04 | 2025-06-02 | 156.200 | 999,216 | -55,981 | 0.40% | 156,077,539 |
| 2025-06-03 | 2025-05-30 | 153.300 | 1,055,197 | +62,922 | 0.42% | 161,761,700 |
| 2025-06-02 | 2025-05-29 | 149.700 | 992,275 | +33,000 | 0.40% | 148,543,568 |
| 2025-05-30 | 2025-05-28 | 147.800 | 959,275 | +39,559 | 0.38% | 141,780,845 |
| 2025-05-29 | 2025-05-27 | 154.300 | 919,716 | -38,488 | 0.37% | 141,912,179 |
| 2025-05-28 | 2025-05-26 | 150.000 | 958,204 | -39,998 | 0.38% | 143,730,600 |
| 2025-05-27 | 2025-05-23 | 157.900 | 998,202 | +104,126 | 0.40% | 157,616,096 |
| 2025-05-26 | 2025-05-22 | 160.000 | 894,076 | -80,897 | 0.36% | 143,052,160 |
| 2025-05-23 | 2025-05-21 | 159.700 | 974,973 | -143,371 | 0.39% | 155,703,188 |
| 2025-05-22 | 2025-05-20 | 160.000 | 1,118,344 | -35,802 | 0.45% | 178,935,040 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,154,146 | +289,876 | 0.46% | 178,200,142 |
| 2025-05-20 | 2025-05-16 | 145.000 | 864,270 | -59,900 | 0.35% | 125,319,150 |
| 2025-05-19 | 2025-05-15 | 145.000 | 924,170 | -910,100 | 0.37% | 134,004,650 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,834,270 | -30,700 | 0.74% | 249,093,866 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,864,970 | +31,680 | 0.75% | 256,433,375 |
| 2025-05-14 | 2025-05-12 | 128.300 | 1,833,290 | -517,695 | 0.74% | 235,211,107 |
| 2025-05-13 | 2025-05-09 | 129.600 | 2,350,985 | -315,700 | 0.94% | 304,687,656 |
| 2025-05-12 | 2025-05-08 | 127.800 | 2,666,685 | -199,793 | 1.07% | 340,802,343 |
| 2025-05-09 | 2025-05-07 | 139.700 | 2,866,478 | -49,424 | 1.15% | 400,446,977 |
| 2025-05-08 | 2025-05-06 | 136.100 | 2,915,902 | -899 | 1.17% | 396,854,262 |
| 2025-05-07 | 2025-05-02 | 135.300 | 2,916,801 | +1,006,078 | 1.17% | 394,643,175 |
| 2025-05-06 | 2025-04-30 | 133.700 | 1,910,723 | -115,200 | 0.77% | 255,463,665 |
| 2025-05-02 | 2025-04-29 | 138.000 | 2,025,923 | -1,018,200 | 0.81% | 279,577,374 |
| 2025-04-30 | 2025-04-28 | 133.100 | 3,044,123 | -12,597 | 1.22% | 405,172,771 |
| 2025-04-29 | 2025-04-25 | 117.700 | 3,056,720 | +11,175 | 1.23% | 359,775,944 |
| 2025-04-28 | 2025-04-24 | 122.600 | 3,045,545 | -1,781 | 1.22% | 373,383,817 |
| 2025-04-25 | 2025-04-23 | 120.000 | 3,047,326 | +2,100 | 1.22% | 365,679,120 |
| 2025-04-24 | 2025-04-22 | 112.100 | 3,045,226 | -47,100 | 1.22% | 341,369,835 |
| 2025-04-23 | 2025-04-17 | 108.800 | 3,092,326 | -102,000 | 1.24% | 336,445,069 |
| 2025-04-22 | 2025-04-16 | 101.400 | 3,194,326 | -45,302 | 1.28% | 323,904,656 |
| 2025-04-17 | 2025-04-15 | 121.700 | 3,239,628 | +47,100 | 1.30% | 394,262,728 |
| 2025-04-16 | 2025-04-14 | 118.200 | 3,192,528 | +71,700 | 1.28% | 377,356,810 |
| 2025-04-15 | 2025-04-11 | 114.000 | 3,120,828 | +20,700 | 1.25% | 355,774,392 |
| 2025-04-14 | 2025-04-10 | 114.900 | 3,100,128 | -23,400 | 1.24% | 356,204,707 |
| 2025-04-11 | 2025-04-09 | 111.000 | 3,123,528 | +42,300 | 1.25% | 346,711,608 |
| 2025-04-10 | 2025-04-08 | 115.500 | 3,081,228 | +41,700 | 1.24% | 355,881,834 |
| 2025-04-09 | 2025-04-07 | 122.200 | 3,039,528 | -59,050 | 1.22% | 371,430,322 |
| 2025-04-08 | 2025-04-03 | 150.900 | 3,098,578 | +19,875 | 1.24% | 467,575,420 |
| 2025-04-07 | 2025-04-02 | 157.000 | 3,078,703 | -9,000 | 1.24% | 483,356,371 |
| 2025-04-02 | 2025-03-31 | 136.900 | 3,087,703 | -11,250 | 1.24% | 422,706,541 |
| 2025-04-01 | 2025-03-28 | 140.000 | 3,098,953 | -28,200 | 1.24% | 433,853,420 |
| 2025-03-31 | 2025-03-27 | 142.500 | 3,127,153 | +62,774 | 1.25% | 445,619,302 |
| 2025-03-28 | 2025-03-26 | 123.000 | 3,064,379 | +54,600 | 1.23% | 376,918,617 |
| 2025-03-27 | 2025-03-25 | 112.000 | 3,009,779 | -22,800 | 1.21% | 337,095,248 |
| 2025-03-26 | 2025-03-24 | 116.500 | 3,032,579 | +27,300 | 1.22% | 353,295,454 |
| 2025-03-25 | 2025-03-21 | 120.000 | 3,005,279 | -11,400 | 1.21% | 360,633,480 |
| 2025-03-24 | 2025-03-20 | 117.800 | 3,016,679 | -12,300 | 1.21% | 355,364,786 |
| 2025-03-21 | 2025-03-19 | 122.700 | 3,028,979 | -49,200 | 1.22% | 371,655,723 |
| 2025-03-20 | 2025-03-18 | 125.100 | 3,078,179 | -46,200 | 1.23% | 385,080,193 |
| 2025-03-19 | 2025-03-17 | 126.000 | 3,124,379 | +44,700 | 1.25% | 393,671,754 |
| 2025-03-18 | 2025-03-14 | 126.700 | 3,079,679 | +50,700 | 1.24% | 390,195,329 |
| 2025-03-17 | 2025-03-13 | 113.300 | 3,028,979 | +11,100 | 1.22% | 343,183,321 |
| 2025-03-14 | 2025-03-12 | 115.800 | 3,017,879 | +66,000 | 1.21% | 349,470,388 |
| 2025-03-13 | 2025-03-11 | 117.100 | 2,951,879 | +60,840 | 1.18% | 345,665,031 |
| 2025-03-12 | 2025-03-10 | 100.000 | 2,891,039 | +64,800 | 1.16% | 289,103,900 |
| 2025-03-11 | 2025-03-07 | 95.000 | 2,826,239 | +18,900 | 1.13% | 268,492,705 |
| 2025-03-05 | 2025-03-03 | 80.400 | 2,807,339 | -147,900 | 1.13% | 225,710,056 |
| 2025-02-28 | 2025-02-26 | 89.250 | 2,955,239 | +45,900 | 1.19% | 263,755,081 |
| 2025-02-27 | 2025-02-25 | 87.350 | 2,909,339 | -17,100 | 1.17% | 254,130,762 |
| 2025-02-26 | 2025-02-24 | 89.000 | 2,926,439 | +111,300 | 1.17% | 260,453,071 |
| 2025-02-25 | 2025-02-21 | 83.000 | 2,815,139 | -45,100 | 1.13% | 233,656,537 |
| 2025-02-21 | 2025-02-19 | 78.150 | 2,860,239 | -700 | 1.15% | 223,527,678 |
| 2025-02-20 | 2025-02-18 | 81.650 | 2,860,939 | -54,240 | 1.15% | 233,595,669 |
| 2025-02-19 | 2025-02-17 | 81.950 | 2,915,179 | -7,500 | 1.17% | 238,898,919 |
| 2025-02-18 | 2025-02-14 | 87.500 | 2,922,679 | +64,500 | 1.17% | 255,734,412 |
| 2025-02-17 | 2025-02-13 | 84.600 | 2,858,179 | -1,800 | 1.15% | 241,801,943 |
| 2025-02-14 | 2025-02-12 | 90.100 | 2,859,979 | -16,200 | 1.15% | 257,684,108 |
| 2025-02-13 | 2025-02-11 | 91.650 | 2,876,179 | +18,000 | 1.15% | 263,601,805 |
| 2025-02-12 | 2025-02-10 | 92.400 | 2,858,179 | -3,800 | 1.15% | 264,095,740 |
| 2025-02-11 | 2025-02-07 | 92.650 | 2,861,979 | -93,000 | 1.15% | 265,162,354 |
| 2025-02-10 | 2025-02-06 | 93.500 | 2,954,979 | -13,800 | 1.21% | 276,290,536 |
| 2025-02-07 | 2025-02-05 | 95.750 | 2,968,779 | -179,700 | 1.21% | 284,260,589 |
| 2025-02-06 | 2025-02-04 | 100.000 | 3,148,479 | +134,100 | 1.28% | 314,847,900 |
| 2025-02-05 | 2025-02-03 | 94.000 | 3,014,379 | -49,400 | 1.23% | 283,351,626 |
| 2025-02-03 | 2025-01-24 | 91.500 | 3,063,779 | +117,100 | 1.25% | 280,335,778 |
| 2025-01-27 | 2025-01-23 | 90.000 | 2,946,679 | +20,400 | 1.20% | 265,201,110 |
| 2025-01-24 | 2025-01-22 | 92.200 | 2,926,279 | -161,600 | 1.19% | 269,802,924 |
| 2025-01-23 | 2025-01-21 | 89.800 | 3,087,879 | +86,145 | 1.26% | 277,291,534 |
| 2025-01-22 | 2025-01-20 | 90.200 | 3,001,734 | +4,154 | 1.22% | 270,756,407 |
| 2025-01-21 | 2025-01-17 | 90.300 | 2,997,580 | +43,600 | 1.22% | 270,681,474 |
| 2025-01-20 | 2025-01-16 | 87.300 | 2,953,980 | -91,500 | 1.21% | 257,882,454 |
| 2025-01-17 | 2025-01-15 | 84.800 | 3,045,480 | +14,700 | 1.24% | 258,256,704 |
| 2025-01-16 | 2025-01-14 | 82.200 | 3,030,780 | -172,100 | 1.24% | 249,130,116 |
| 2025-01-15 | 2025-01-13 | 88.500 | 3,202,880 | +96,000 | 1.31% | 283,454,880 |
| 2025-01-14 | 2025-01-10 | 85.000 | 3,106,880 | 1.27% | 264,084,800 |
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