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 | 32.560 | 1,264,764 | +0 | 0.53% | 41,180,716 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,264,764 | +0 | 0.53% | 44,494,398 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,264,764 | +712,600 | 0.53% | 47,529,831 |
| 2025-10-09 | 2025-10-06 | 33.180 | 552,164 | +5,000 | 0.23% | 18,320,802 |
| 2025-10-08 | 2025-10-03 | 31.640 | 547,164 | -43,200 | 0.23% | 17,312,269 |
| 2025-10-06 | 2025-10-02 | 32.520 | 590,364 | +46,500 | 0.25% | 19,198,637 |
| 2025-10-03 | 2025-09-30 | 30.420 | 543,864 | -45,480 | 0.23% | 16,544,343 |
| 2025-10-02 | 2025-09-29 | 30.400 | 589,344 | +38,400 | 0.25% | 17,916,058 |
| 2025-09-29 | 2025-09-25 | 29.460 | 550,944 | +5,800 | 0.23% | 16,230,810 |
| 2025-09-26 | 2025-09-24 | 30.360 | 545,144 | -65,210 | 0.23% | 16,550,572 |
| 2025-09-25 | 2025-09-23 | 30.740 | 610,354 | +53,100 | 0.26% | 18,762,282 |
| 2025-09-24 | 2025-09-22 | 30.520 | 557,254 | -56 | 0.24% | 17,007,392 |
| 2025-09-23 | 2025-09-19 | 29.240 | 557,310 | +7,600 | 0.24% | 16,295,744 |
| 2025-09-22 | 2025-09-18 | 28.340 | 549,710 | -134,400 | 0.23% | 15,578,781 |
| 2025-09-19 | 2025-09-17 | 29.440 | 684,110 | -541,000 | 0.29% | 20,140,198 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,225,110 | +487,800 | 0.52% | 37,782,392 |
| 2025-09-17 | 2025-09-15 | 31.040 | 737,310 | -68,000 | 0.31% | 22,886,102 |
| 2025-09-16 | 2025-09-12 | 32.660 | 805,310 | -96,200 | 0.34% | 26,301,425 |
| 2025-09-15 | 2025-09-11 | 32.760 | 901,510 | +148,200 | 0.38% | 29,533,468 |
| 2025-09-12 | 2025-09-10 | 33.380 | 753,310 | -352,200 | 0.32% | 25,145,488 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,105,510 | +196,600 | 0.47% | 36,946,144 |
| 2025-09-10 | 2025-09-08 | 29.960 | 908,910 | -553,400 | 0.38% | 27,230,944 |
| 2025-09-09 | 2025-09-05 | 28.280 | 1,462,310 | -855,600 | 0.62% | 41,354,127 |
| 2025-09-08 | 2025-09-04 | 27.120 | 2,317,910 | +190,490 | 0.98% | 62,861,719 |
| 2025-09-05 | 2025-09-03 | 28.500 | 2,127,420 | +155,200 | 0.90% | 60,631,470 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,972,220 | -237,732 | 0.83% | 55,182,716 |
| 2025-09-03 | 2025-09-01 | 27.980 | 2,209,952 | -366,669 | 0.93% | 61,834,457 |
| 2025-09-02 | 2025-08-29 | 26.120 | 2,576,621 | +222,000 | 1.09% | 67,301,341 |
| 2025-09-01 | 2025-08-28 | 24.680 | 2,354,621 | -8,400 | 1.00% | 58,112,046 |
| 2025-08-29 | 2025-08-27 | 24.280 | 2,363,021 | +31,000 | 1.00% | 57,374,150 |
| 2025-08-28 | 2025-08-26 | 24.920 | 2,332,021 | -5,248 | 0.99% | 58,113,963 |
| 2025-08-27 | 2025-08-25 | 24.840 | 2,337,269 | -16,600 | 0.99% | 58,057,762 |
| 2025-08-26 | 2025-08-22 | 24.120 | 2,353,869 | -600 | 1.00% | 56,775,320 |
| 2025-08-25 | 2025-08-21 | 24.300 | 2,354,469 | -152,800 | 1.00% | 57,213,597 |
| 2025-08-22 | 2025-08-20 | 24.360 | 2,507,269 | +9,800 | 1.06% | 61,077,073 |
| 2025-08-21 | 2025-08-19 | 24.020 | 2,497,469 | +162,000 | 1.06% | 59,989,205 |
| 2025-08-20 | 2025-08-18 | 24.800 | 2,335,469 | -71,200 | 0.99% | 57,919,631 |
| 2025-08-19 | 2025-08-15 | 25.440 | 2,406,669 | -7,400 | 1.02% | 61,225,659 |
| 2025-08-18 | 2025-08-14 | 25.600 | 2,414,069 | -25,131 | 1.02% | 61,800,166 |
| 2025-08-15 | 2025-08-13 | 25.700 | 2,439,200 | +53,682 | 1.03% | 62,687,440 |
| 2025-08-14 | 2025-08-12 | 25.440 | 2,385,518 | +19,800 | 1.01% | 60,687,578 |
| 2025-08-13 | 2025-08-11 | 25.000 | 2,365,718 | -40,565 | 1.00% | 59,142,950 |
| 2025-08-12 | 2025-08-08 | 26.840 | 2,406,283 | -89,917 | 1.02% | 64,584,636 |
| 2025-08-11 | 2025-08-07 | 26.500 | 2,496,200 | -1,400 | 1.06% | 66,149,300 |
| 2025-08-08 | 2025-08-06 | 25.020 | 2,497,600 | +12,600 | 1.06% | 62,489,952 |
| 2025-08-07 | 2025-08-05 | 25.160 | 2,485,000 | -17,000 | 1.05% | 62,522,600 |
| 2025-08-06 | 2025-08-04 | 25.100 | 2,502,000 | -247,200 | 1.06% | 62,800,200 |
| 2025-08-05 | 2025-08-01 | 23.050 | 2,749,200 | +11,800 | 1.16% | 63,369,060 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,737,400 | +2,000 | 1.16% | 64,739,510 |
| 2025-07-31 | 2025-07-29 | 23.750 | 2,735,400 | -119,400 | 1.16% | 64,965,750 |
| 2025-07-30 | 2025-07-28 | 23.850 | 2,854,800 | +34,800 | 1.21% | 68,086,980 |
| 2025-07-29 | 2025-07-25 | 24.200 | 2,820,000 | -69,400 | 1.19% | 68,244,000 |
| 2025-07-28 | 2025-07-24 | 24.400 | 2,889,400 | +80,800 | 1.22% | 70,501,360 |
| 2025-07-25 | 2025-07-23 | 24.900 | 2,808,600 | -246,600 | 1.19% | 69,934,140 |
| 2025-07-24 | 2025-07-22 | 25.150 | 3,055,200 | +192,400 | 1.29% | 76,838,280 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,862,800 | +12,800 | 1.21% | 69,995,460 |
| 2025-07-21 | 2025-07-17 | 24.350 | 2,850,000 | -144,000 | 1.21% | 69,397,500 |
| 2025-07-18 | 2025-07-16 | 24.900 | 2,994,000 | -2,600 | 1.27% | 74,550,600 |
| 2025-07-17 | 2025-07-15 | 25.100 | 2,996,600 | -177,800 | 1.27% | 75,214,660 |
| 2025-07-16 | 2025-07-14 | 25.900 | 3,174,400 | +100,000 | 1.34% | 82,216,960 |
| 2025-07-15 | 2025-07-11 | 25.150 | 3,074,400 | +1,400 | 1.30% | 77,321,160 |
| 2025-07-14 | 2025-07-10 | 24.450 | 3,073,000 | +3,600 | 1.30% | 75,134,850 |
| 2025-07-11 | 2025-07-09 | 24.250 | 3,069,400 | +18,200 | 1.30% | 74,432,950 |
| 2025-07-10 | 2025-07-08 | 25.150 | 3,051,200 | +98,600 | 1.29% | 76,737,680 |
| 2025-07-09 | 2025-07-07 | 24.950 | 2,952,600 | +87,200 | 1.25% | 73,667,370 |
| 2025-07-08 | 2025-07-04 | 25.800 | 2,865,400 | +28,400 | 1.21% | 73,927,320 |
| 2025-07-07 | 2025-07-03 | 26.950 | 2,837,000 | +16,400 | 1.20% | 76,457,150 |
| 2025-07-04 | 2025-07-02 | 27.000 | 2,820,600 | -2,800 | 1.19% | 76,156,200 |
| 2025-07-03 | 2025-06-30 | 27.300 | 2,823,400 | +4,000 | 1.19% | 77,078,820 |
| 2025-07-02 | 2025-06-27 | 26.650 | 2,819,400 | -100,000 | 1.19% | 75,137,010 |
| 2025-06-30 | 2025-06-26 | 27.700 | 2,919,400 | +400 | 1.23% | 80,867,380 |
| 2025-06-27 | 2025-06-25 | 27.800 | 2,919,000 | -68,000 | 1.23% | 81,148,200 |
| 2025-06-26 | 2025-06-24 | 28.350 | 2,987,000 | -44,600 | 1.26% | 84,681,450 |
| 2025-06-25 | 2025-06-23 | 29.100 | 3,031,600 | -245,600 | 1.28% | 88,219,560 |
| 2025-06-24 | 2025-06-20 | 29.800 | 3,277,200 | -673,000 | 1.39% | 97,660,560 |
| 2025-06-23 | 2025-06-19 | 29.300 | 3,950,200 | -591,800 | 1.67% | 115,740,860 |
| 2025-06-20 | 2025-06-18 | 30.726 | 4,542,000 | -41,600 | 1.92% | 139,556,407 |
| 2025-06-19 | 2025-06-17 | 30.223 | 4,583,600 | -268,684 | 1.94% | 138,529,613 |
| 2025-06-18 | 2025-06-16 | 31.178 | 4,852,284 | +73,577 | 2.06% | 151,286,209 |
| 2025-06-17 | 2025-06-13 | 32.134 | 4,778,707 | -454,784 | 2.03% | 153,558,090 |
| 2025-06-16 | 2025-06-12 | 29.066 | 5,233,491 | +499,924 | 2.23% | 152,118,053 |
| 2025-06-13 | 2025-06-11 | 28.714 | 4,733,567 | +325,130 | 2.01% | 135,920,848 |
| 2025-06-12 | 2025-06-10 | 28.815 | 4,408,437 | +116,330 | 1.87% | 127,028,363 |
| 2025-06-05 | 2025-06-03 | 29.368 | 4,292,107 | -182,549 | 1.83% | 126,050,574 |
| 2025-06-04 | 2025-06-02 | 29.519 | 4,474,656 | -102,809 | 1.90% | 132,086,732 |
| 2025-06-03 | 2025-05-30 | 27.910 | 4,577,465 | -26,050 | 1.95% | 127,755,456 |
| 2025-06-02 | 2025-05-29 | 27.759 | 4,603,515 | -114,740 | 1.96% | 127,788,002 |
| 2025-05-29 | 2025-05-27 | 27.859 | 4,718,255 | -198,856 | 2.01% | 131,447,585 |
| 2025-05-28 | 2025-05-26 | 29.318 | 4,917,111 | +149,142 | 2.09% | 144,158,418 |
| 2025-05-27 | 2025-05-23 | 30.122 | 4,767,969 | -108,177 | 2.03% | 143,622,236 |
| 2025-05-26 | 2025-05-22 | 29.167 | 4,876,146 | +201,441 | 2.07% | 142,221,788 |
| 2025-05-23 | 2025-05-21 | 29.368 | 4,674,705 | -65,026 | 1.99% | 137,286,710 |
| 2025-05-22 | 2025-05-20 | 25.798 | 4,739,731 | +305,045 | 2.02% | 122,273,544 |
| 2025-05-21 | 2025-05-19 | 25.596 | 4,434,686 | +654,832 | 1.89% | 113,512,084 |
| 2025-05-20 | 2025-05-16 | 24.792 | 3,779,854 | +55,879 | 1.61% | 93,709,449 |
| 2025-05-19 | 2025-05-15 | 24.390 | 3,723,975 | -994,280 | 1.58% | 90,825,947 |
| 2025-05-16 | 2025-05-14 | 25.043 | 4,718,255 | +462,738 | 2.01% | 118,160,465 |
| 2025-05-15 | 2025-05-13 | 25.496 | 4,255,517 | +26,846 | 1.81% | 108,497,999 |
| 2025-05-14 | 2025-05-12 | 24.239 | 4,228,671 | -182,153 | 1.80% | 102,497,288 |
| 2025-05-13 | 2025-05-09 | 27.256 | 4,410,824 | -48,123 | 1.88% | 120,221,033 |
| 2025-05-12 | 2025-05-08 | 27.407 | 4,458,947 | +23,863 | 1.90% | 122,205,359 |
| 2025-04-30 | 2025-04-28 | 26.049 | 4,435,084 | -497,140 | 1.89% | 115,529,541 |
| 2025-04-29 | 2025-04-25 | 27.507 | 4,932,224 | -261,495 | 2.10% | 135,672,416 |
| 2025-04-28 | 2025-04-24 | 28.513 | 5,193,719 | +497,139 | 2.21% | 148,089,050 |
| 2025-04-25 | 2025-04-23 | 27.306 | 4,696,580 | -1,030,073 | 2.00% | 128,245,753 |
| 2025-04-24 | 2025-04-22 | 32.436 | 5,726,653 | +198,856 | 2.44% | 185,747,092 |
| 2025-04-23 | 2025-04-17 | 29.871 | 5,527,797 | -146,557 | 2.35% | 165,120,110 |
| 2025-04-22 | 2025-04-16 | 31.380 | 5,674,354 | +842,155 | 2.41% | 178,058,395 |
| 2025-04-17 | 2025-04-15 | 25.898 | 4,832,199 | -1,143,422 | 2.05% | 125,144,993 |
| 2025-04-16 | 2025-04-14 | 26.652 | 5,975,621 | -44,941 | 2.54% | 159,265,003 |
| 2025-04-14 | 2025-04-10 | 20.266 | 6,020,562 | -423,762 | 2.56% | 122,012,273 |
| 2025-04-11 | 2025-04-09 | 17.319 | 6,444,324 | -1,165,375 | 2.74% | 111,609,702 |
| 2025-04-10 | 2025-04-08 | 17.299 | 7,609,699 | -186,686 | 3.24% | 131,639,845 |
| 2025-04-09 | 2025-04-07 | 16.354 | 7,796,385 | -1,106,737 | 3.32% | 127,498,552 |
| 2025-04-08 | 2025-04-03 | 18.104 | 8,903,122 | +903,800 | 4.35% | 161,178,186 |
| 2025-04-07 | 2025-04-02 | 16.253 | 7,999,322 | +26,647 | 3.91% | 130,012,758 |
| 2025-04-03 | 2025-04-01 | 16.494 | 7,972,675 | +1,599,994 | 3.90% | 131,504,115 |
| 2025-04-02 | 2025-03-31 | 16.555 | 6,372,681 | +108,576 | 3.12% | 105,497,810 |
| 2025-04-01 | 2025-03-28 | 15.328 | 6,264,105 | +8,948 | 3.06% | 96,014,192 |
| 2025-03-31 | 2025-03-27 | 14.945 | 6,255,157 | +15,113 | 3.06% | 93,486,405 |
| 2025-03-28 | 2025-03-26 | 14.905 | 6,240,044 | -2,585 | 3.05% | 93,009,496 |
| 2025-03-24 | 2025-03-20 | 15.147 | 6,242,629 | +2,585 | 3.05% | 94,554,877 |
| 2025-03-21 | 2025-03-19 | 15.227 | 6,240,044 | +795,424 | 3.05% | 95,017,798 |
| 2025-03-20 | 2025-03-18 | 15.066 | 5,444,620 | -514,042 | 2.66% | 82,029,643 |
| 2025-03-19 | 2025-03-17 | 14.081 | 5,958,662 | -13,324 | 2.91% | 83,901,210 |
| 2025-03-18 | 2025-03-14 | 14.081 | 5,971,986 | -49,714 | 2.92% | 84,088,819 |
| 2025-03-14 | 2025-03-12 | 13.718 | 6,021,700 | -110,365 | 2.94% | 82,608,535 |
| 2025-03-13 | 2025-03-11 | 13.276 | 6,132,065 | -3,016,644 | 3.00% | 81,408,943 |
| 2025-03-12 | 2025-03-10 | 13.799 | 9,148,709 | 4.47% | 126,242,434 |
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