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 | 24.080 | 1,358,891 | +0 | 0.06% | 32,722,095 |
| 2025-10-13 | 2025-10-09 | 21.460 | 1,358,891 | +0 | 0.06% | 29,161,801 |
| 2025-10-10 | 2025-10-08 | 20.700 | 1,358,891 | -9,200 | 0.06% | 28,129,044 |
| 2025-10-09 | 2025-10-06 | 20.700 | 1,368,091 | -4,800 | 0.06% | 28,319,484 |
| 2025-10-08 | 2025-10-03 | 20.980 | 1,372,891 | +2,800 | 0.06% | 28,803,253 |
| 2025-10-06 | 2025-10-02 | 21.320 | 1,370,091 | -5,200 | 0.06% | 29,210,340 |
| 2025-10-03 | 2025-09-30 | 22.300 | 1,375,291 | -10,000 | 0.06% | 30,668,989 |
| 2025-10-02 | 2025-09-29 | 21.760 | 1,385,291 | -8,400 | 0.06% | 30,143,932 |
| 2025-09-30 | 2025-09-26 | 21.680 | 1,393,691 | -28,000 | 0.06% | 30,215,221 |
| 2025-09-29 | 2025-09-25 | 21.620 | 1,421,691 | -2,546,446 | 0.06% | 30,736,959 |
| 2025-09-26 | 2025-09-24 | 22.060 | 3,968,137 | -299,200 | 0.17% | 87,537,102 |
| 2025-09-25 | 2025-09-23 | 22.400 | 4,267,337 | -116,000 | 0.18% | 95,588,349 |
| 2025-09-24 | 2025-09-22 | 21.100 | 4,383,337 | +160,400 | 0.18% | 92,488,411 |
| 2025-09-23 | 2025-09-19 | 20.840 | 4,222,937 | +429,200 | 0.18% | 88,006,007 |
| 2025-09-22 | 2025-09-18 | 21.700 | 3,793,737 | +38,000 | 0.16% | 82,324,093 |
| 2025-09-19 | 2025-09-17 | 22.160 | 3,755,737 | -984,000 | 0.16% | 83,227,132 |
| 2025-09-18 | 2025-09-16 | 22.020 | 4,739,737 | -115,010 | 0.20% | 104,369,009 |
| 2025-09-17 | 2025-09-15 | 22.300 | 4,854,747 | +541,298 | 0.20% | 108,260,858 |
| 2025-09-16 | 2025-09-12 | 21.220 | 4,313,449 | +2,827,420 | 0.18% | 91,531,388 |
| 2025-09-15 | 2025-09-11 | 21.200 | 1,486,029 | +56,000 | 0.06% | 31,503,815 |
| 2025-09-12 | 2025-09-10 | 21.840 | 1,430,029 | +386,307 | 0.06% | 31,231,833 |
| 2025-09-11 | 2025-09-09 | 21.440 | 1,043,722 | -221,907 | 0.04% | 22,377,400 |
| 2025-09-10 | 2025-09-08 | 21.840 | 1,265,629 | -40,000 | 0.05% | 27,641,337 |
| 2025-09-09 | 2025-09-05 | 21.120 | 1,305,629 | -1,156,571 | 0.05% | 27,574,884 |
| 2025-09-08 | 2025-09-04 | 20.540 | 2,462,200 | -924,400 | 0.10% | 50,573,588 |
| 2025-09-05 | 2025-09-03 | 21.300 | 3,386,600 | -565,856 | 0.14% | 72,134,580 |
| 2025-09-04 | 2025-09-02 | 20.880 | 3,952,456 | -1,497,944 | 0.17% | 82,527,281 |
| 2025-09-03 | 2025-09-01 | 21.220 | 5,450,400 | -1,855,800 | 0.23% | 115,657,488 |
| 2025-09-02 | 2025-08-29 | 22.640 | 7,306,200 | +429,800 | 0.31% | 165,412,368 |
| 2025-09-01 | 2025-08-28 | 21.760 | 6,876,400 | -210,400 | 0.29% | 149,630,464 |
| 2025-08-29 | 2025-08-27 | 22.600 | 7,086,800 | +144,400 | 0.30% | 160,161,680 |
| 2025-08-28 | 2025-08-26 | 23.480 | 6,942,400 | -425,200 | 0.29% | 163,007,552 |
| 2025-08-27 | 2025-08-25 | 23.460 | 7,367,600 | -219,200 | 0.31% | 172,843,896 |
| 2025-08-26 | 2025-08-22 | 23.300 | 7,586,800 | +34,800 | 0.32% | 176,772,440 |
| 2025-08-25 | 2025-08-21 | 23.200 | 7,552,000 | +166,800 | 0.32% | 175,206,400 |
| 2025-08-22 | 2025-08-20 | 23.200 | 7,385,200 | +39,600 | 0.31% | 171,336,640 |
| 2025-08-21 | 2025-08-19 | 22.580 | 7,345,600 | +193,800 | 0.31% | 165,863,648 |
| 2025-08-20 | 2025-08-18 | 22.700 | 7,151,800 | -917,600 | 0.30% | 162,345,860 |
| 2025-08-19 | 2025-08-15 | 22.580 | 8,069,400 | -163,200 | 0.34% | 182,207,052 |
| 2025-08-18 | 2025-08-14 | 22.740 | 8,232,600 | -35,000 | 0.35% | 187,209,324 |
| 2025-08-15 | 2025-08-13 | 23.140 | 8,267,600 | +149,600 | 0.35% | 191,312,264 |
| 2025-08-14 | 2025-08-12 | 23.280 | 8,118,000 | -192,400 | 0.34% | 188,987,040 |
| 2025-08-13 | 2025-08-11 | 23.160 | 8,310,400 | -250,800 | 0.35% | 192,468,864 |
| 2025-08-12 | 2025-08-08 | 24.840 | 8,561,200 | +210,800 | 0.36% | 212,660,208 |
| 2025-08-11 | 2025-08-07 | 24.400 | 8,350,400 | +340,400 | 0.35% | 203,749,760 |
| 2025-08-08 | 2025-08-06 | 24.320 | 8,010,000 | +1,155,600 | 0.34% | 194,803,200 |
| 2025-08-07 | 2025-08-05 | 24.180 | 6,854,400 | -1,314,400 | 0.29% | 165,739,392 |
| 2025-08-06 | 2025-08-04 | 24.300 | 8,168,800 | -241,600 | 0.34% | 198,501,840 |
| 2025-08-05 | 2025-08-01 | 22.950 | 8,410,400 | +46,600 | 0.35% | 193,018,680 |
| 2025-08-04 | 2025-07-31 | 23.100 | 8,363,800 | +1,509,200 | 0.35% | 193,203,780 |
| 2025-08-01 | 2025-07-30 | 23.550 | 6,854,600 | -109,200 | 0.29% | 161,425,830 |
| 2025-07-31 | 2025-07-29 | 24.050 | 6,963,800 | -1,490,800 | 0.29% | 167,479,390 |
| 2025-07-30 | 2025-07-28 | 23.200 | 8,454,600 | -83,600 | 0.36% | 196,146,720 |
| 2025-07-29 | 2025-07-25 | 23.800 | 8,538,200 | +197,200 | 0.36% | 203,209,160 |
| 2025-07-28 | 2025-07-24 | 24.550 | 8,341,000 | +136,000 | 0.35% | 204,771,550 |
| 2025-07-25 | 2025-07-23 | 24.500 | 8,205,000 | -21,200 | 0.35% | 201,022,500 |
| 2025-07-24 | 2025-07-22 | 25.450 | 8,226,200 | -192,800 | 0.35% | 209,356,790 |
| 2025-07-23 | 2025-07-21 | 24.600 | 8,419,000 | -122,800 | 0.35% | 207,107,400 |
| 2025-07-22 | 2025-07-18 | 24.550 | 8,541,800 | -324,841 | 0.36% | 209,701,190 |
| 2025-07-21 | 2025-07-17 | 25.150 | 8,866,641 | +26,800 | 0.37% | 222,996,021 |
| 2025-07-18 | 2025-07-16 | 25.850 | 8,839,841 | +86,400 | 0.37% | 228,509,890 |
| 2025-07-17 | 2025-07-15 | 27.000 | 8,753,441 | +21,200 | 0.37% | 236,342,907 |
| 2025-07-16 | 2025-07-14 | 27.500 | 8,732,241 | +76,800 | 0.37% | 240,136,628 |
| 2025-07-14 | 2025-07-10 | 28.400 | 8,655,441 | -104,800 | 0.36% | 245,814,524 |
| 2025-07-11 | 2025-07-09 | 28.300 | 8,760,241 | +105,000 | 0.37% | 247,914,820 |
| 2025-07-10 | 2025-07-08 | 27.700 | 8,655,241 | -57,600 | 0.36% | 239,750,176 |
| 2025-07-09 | 2025-07-07 | 27.600 | 8,712,841 | -102,800 | 0.37% | 240,474,412 |
| 2025-07-08 | 2025-07-04 | 26.000 | 8,815,641 | -200 | 0.37% | 229,206,666 |
| 2025-07-07 | 2025-07-03 | 26.100 | 8,815,841 | -86,596 | 0.37% | 230,093,450 |
| 2025-07-04 | 2025-07-02 | 26.650 | 8,902,437 | -362,600 | 0.37% | 237,249,946 |
| 2025-07-03 | 2025-06-30 | 25.550 | 9,265,037 | -28,400 | 0.39% | 236,721,695 |
| 2025-07-02 | 2025-06-27 | 24.000 | 9,293,437 | +149,600 | 0.39% | 223,042,488 |
| 2025-06-30 | 2025-06-26 | 24.700 | 9,143,837 | +74,000 | 0.38% | 225,852,774 |
| 2025-06-27 | 2025-06-25 | 24.500 | 9,069,837 | +12,800 | 0.38% | 222,211,006 |
| 2025-06-26 | 2025-06-24 | 25.100 | 9,057,037 | -68,800 | 0.38% | 227,331,629 |
| 2025-06-25 | 2025-06-23 | 23.500 | 9,125,837 | +108,400 | 0.38% | 214,457,170 |
| 2025-06-24 | 2025-06-20 | 23.200 | 9,017,437 | -40,200 | 0.38% | 209,204,538 |
| 2025-06-23 | 2025-06-19 | 22.650 | 9,057,637 | +71,837 | 0.38% | 205,155,478 |
| 2025-06-20 | 2025-06-18 | 23.950 | 8,985,800 | -11,200 | 0.38% | 215,209,910 |
| 2025-06-19 | 2025-06-17 | 24.700 | 8,997,000 | -490,400 | 0.38% | 222,225,900 |
| 2025-06-18 | 2025-06-16 | 25.250 | 9,487,400 | -240,379 | 0.40% | 239,556,850 |
| 2025-06-17 | 2025-06-13 | 24.900 | 9,727,779 | +304,600 | 0.41% | 242,221,697 |
| 2025-06-16 | 2025-06-12 | 24.400 | 9,423,179 | -165,600 | 0.40% | 229,925,568 |
| 2025-06-13 | 2025-06-11 | 25.100 | 9,588,779 | -109,200 | 0.40% | 240,678,353 |
| 2025-06-12 | 2025-06-10 | 25.800 | 9,697,979 | +94,979 | 0.41% | 250,207,858 |
| 2025-06-11 | 2025-06-09 | 27.650 | 9,603,000 | -129,330 | 0.40% | 265,522,950 |
| 2025-06-10 | 2025-06-06 | 26.500 | 9,732,330 | +580,800 | 0.41% | 257,906,745 |
| 2025-06-09 | 2025-06-05 | 27.150 | 9,151,530 | -30,000 | 0.38% | 248,464,040 |
| 2025-06-06 | 2025-06-04 | 29.500 | 9,181,530 | -755,221 | 0.39% | 270,855,135 |
| 2025-06-05 | 2025-06-03 | 27.300 | 9,936,751 | +46,400 | 0.42% | 271,273,302 |
| 2025-06-04 | 2025-06-02 | 27.450 | 9,890,351 | +330,800 | 0.42% | 271,490,135 |
| 2025-06-03 | 2025-05-30 | 26.350 | 9,559,551 | +30,800 | 0.40% | 251,894,169 |
| 2025-06-02 | 2025-05-29 | 25.950 | 9,528,751 | -52,400 | 0.40% | 247,271,088 |
| 2025-05-30 | 2025-05-28 | 27.200 | 9,581,151 | +351 | 0.40% | 260,607,307 |
| 2025-05-29 | 2025-05-27 | 28.700 | 9,580,800 | +285,600 | 0.40% | 274,968,960 |
| 2025-05-28 | 2025-05-26 | 26.750 | 9,295,200 | +158,800 | 0.39% | 248,646,600 |
| 2025-05-26 | 2025-05-22 | 26.950 | 9,136,400 | +76,400 | 0.38% | 246,225,980 |
| 2025-05-23 | 2025-05-21 | 26.600 | 9,060,000 | +520,000 | 0.38% | 240,996,000 |
| 2025-05-22 | 2025-05-20 | 26.000 | 8,540,000 | -596,400 | 0.36% | 222,040,000 |
| 2025-05-21 | 2025-05-19 | 25.550 | 9,136,400 | -83,600 | 0.38% | 233,435,020 |
| 2025-05-20 | 2025-05-16 | 24.300 | 9,220,000 | +296,051 | 0.39% | 224,046,000 |
| 2025-05-19 | 2025-05-15 | 24.350 | 8,923,949 | -212,800 | 0.38% | 217,298,158 |
| 2025-05-16 | 2025-05-14 | 24.600 | 9,136,749 | +80,400 | 0.38% | 224,764,025 |
| 2025-05-15 | 2025-05-13 | 24.750 | 9,056,349 | +46,800 | 0.38% | 224,144,638 |
| 2025-05-14 | 2025-05-12 | 23.600 | 9,009,549 | +160,800 | 0.38% | 212,625,356 |
| 2025-05-13 | 2025-05-09 | 24.800 | 8,848,749 | +174,400 | 0.37% | 219,448,975 |
| 2025-05-12 | 2025-05-08 | 25.400 | 8,674,349 | +88,800 | 0.36% | 220,328,465 |
| 2025-05-09 | 2025-05-07 | 27.300 | 8,585,549 | +384,000 | 0.36% | 234,385,488 |
| 2025-05-08 | 2025-05-06 | 26.000 | 8,201,549 | +194,800 | 0.34% | 213,240,274 |
| 2025-05-07 | 2025-05-02 | 25.800 | 8,006,749 | +9,600 | 0.34% | 206,574,124 |
| 2025-05-06 | 2025-04-30 | 24.500 | 7,997,149 | -629,076 | 0.34% | 195,930,150 |
| 2025-05-02 | 2025-04-29 | 24.700 | 8,626,225 | +1,129,600 | 0.36% | 213,067,758 |
| 2025-04-30 | 2025-04-28 | 24.100 | 7,496,625 | -185,623 | 0.32% | 180,668,662 |
| 2025-04-29 | 2025-04-25 | 21.600 | 7,682,248 | +183,600 | 0.32% | 165,936,557 |
| 2025-04-28 | 2025-04-24 | 22.000 | 7,498,648 | -19,200 | 0.32% | 164,970,256 |
| 2025-04-25 | 2025-04-23 | 21.400 | 7,517,848 | +141,200 | 0.32% | 160,881,947 |
| 2025-04-24 | 2025-04-22 | 20.150 | 7,376,648 | -16,800 | 0.31% | 148,639,457 |
| 2025-04-23 | 2025-04-17 | 17.700 | 7,393,448 | +203,600 | 0.31% | 130,864,030 |
| 2025-04-16 | 2025-04-14 | 17.160 | 7,189,848 | -9,200 | 0.30% | 123,377,792 |
| 2025-04-15 | 2025-04-11 | 16.800 | 7,199,048 | +47,600 | 0.30% | 120,944,006 |
| 2025-04-14 | 2025-04-10 | 16.960 | 7,151,448 | -146,000 | 0.30% | 121,288,558 |
| 2025-04-11 | 2025-04-09 | 17.020 | 7,297,448 | -347,600 | 0.31% | 124,202,565 |
| 2025-04-10 | 2025-04-08 | 16.060 | 7,645,048 | -1,414,000 | 0.32% | 122,779,471 |
| 2025-04-09 | 2025-04-07 | 15.500 | 9,059,048 | -446,952 | 0.38% | 140,415,244 |
| 2025-04-08 | 2025-04-03 | 18.360 | 9,506,000 | +416,800 | 0.40% | 174,530,160 |
| 2025-04-07 | 2025-04-02 | 18.960 | 9,089,200 | +93,600 | 0.38% | 172,331,232 |
| 2025-04-03 | 2025-04-01 | 18.700 | 8,995,600 | +222,800 | 0.38% | 168,217,720 |
| 2025-04-02 | 2025-03-31 | 16.580 | 8,772,800 | +27,200 | 0.37% | 145,453,024 |
| 2025-04-01 | 2025-03-28 | 17.360 | 8,745,600 | +284,400 | 0.37% | 151,823,616 |
| 2025-03-31 | 2025-03-27 | 17.060 | 8,461,200 | +368,800 | 0.36% | 144,348,072 |
| 2025-03-28 | 2025-03-26 | 16.420 | 8,092,400 | +898,800 | 0.34% | 132,877,208 |
| 2025-03-27 | 2025-03-25 | 15.700 | 7,193,600 | +4,000 | 0.30% | 112,939,520 |
| 2025-03-25 | 2025-03-21 | 16.000 | 7,189,600 | -106 | 0.30% | 115,033,600 |
| 2025-03-24 | 2025-03-20 | 17.220 | 7,189,706 | -734,800 | 0.30% | 123,806,737 |
| 2025-03-21 | 2025-03-19 | 17.940 | 7,924,506 | -21,600 | 0.33% | 142,165,638 |
| 2025-03-20 | 2025-03-18 | 16.080 | 7,946,106 | -263,200 | 0.33% | 127,773,384 |
| 2025-03-19 | 2025-03-17 | 15.520 | 8,209,306 | -848,800 | 0.35% | 127,408,429 |
| 2025-03-18 | 2025-03-14 | 16.200 | 9,058,106 | -655,000 | 0.38% | 146,741,317 |
| 2025-03-17 | 2025-03-13 | 14.420 | 9,713,106 | -264,400 | 0.41% | 140,062,989 |
| 2025-03-14 | 2025-03-12 | 14.140 | 9,977,506 | -359,094 | 0.42% | 141,081,935 |
| 2025-03-13 | 2025-03-11 | 15.040 | 10,336,600 | +1,099,600 | 0.43% | 155,462,464 |
| 2025-03-12 | 2025-03-10 | 12.360 | 9,237,000 | -330,800 | 0.39% | 114,169,320 |
| 2025-03-11 | 2025-03-07 | 11.300 | 9,567,800 | -1,050,400 | 0.41% | 108,116,140 |
| 2025-03-10 | 2025-03-06 | 11.240 | 10,618,200 | -230,000 | 0.45% | 119,348,568 |
| 2025-03-07 | 2025-03-05 | 10.940 | 10,848,200 | -334,400 | 0.46% | 118,679,308 |
| 2025-03-06 | 2025-03-04 | 11.440 | 11,182,600 | -351,400 | 0.47% | 127,928,944 |
| 2025-03-05 | 2025-03-03 | 11.380 | 11,534,000 | -751,200 | 0.49% | 131,256,920 |
| 2025-03-04 | 2025-02-28 | 11.500 | 12,285,200 | -1,069,200 | 0.52% | 141,279,800 |
| 2025-03-03 | 2025-02-27 | 12.400 | 13,354,400 | -1,168,800 | 0.57% | 165,594,560 |
| 2025-02-28 | 2025-02-26 | 11.680 | 14,523,200 | +1,824,400 | 0.62% | 169,630,976 |
| 2025-02-27 | 2025-02-25 | 11.000 | 12,698,800 | -1,599,200 | 0.54% | 139,686,800 |
| 2025-02-26 | 2025-02-24 | 10.140 | 14,298,000 | -261,600 | 0.61% | 144,981,720 |
| 2025-02-25 | 2025-02-21 | 10.000 | 14,559,600 | +4,256,800 | 0.62% | 145,596,000 |
| 2025-02-21 | 2025-02-19 | 9.730 | 10,302,800 | -113,600 | 0.44% | 100,246,244 |
| 2025-02-20 | 2025-02-18 | 9.720 | 10,416,400 | -400,400 | 0.44% | 101,247,408 |
| 2025-02-19 | 2025-02-17 | 9.200 | 10,816,800 | -596,400 | 0.46% | 99,514,560 |
| 2025-02-18 | 2025-02-14 | 9.400 | 11,413,200 | -6,806,800 | 0.48% | 107,284,080 |
| 2025-02-17 | 2025-02-13 | 9.160 | 18,220,000 | -1,377,600 | 0.77% | 166,895,200 |
| 2025-02-14 | 2025-02-12 | 9.300 | 19,597,600 | 0.83% | 182,257,680 |
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