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 | 41.700 | 16,700 | +0 | 0.00% | 696,390 |
| 2025-10-13 | 2025-10-09 | 41.700 | 16,700 | +0 | 0.00% | 696,390 |
| 2025-10-10 | 2025-10-08 | 41.560 | 16,700 | -5,100 | 0.00% | 694,052 |
| 2025-10-09 | 2025-10-06 | 41.400 | 21,800 | +9,300 | 0.00% | 902,520 |
| 2025-10-08 | 2025-10-03 | 42.060 | 12,500 | -5,100 | 0.00% | 525,750 |
| 2025-10-06 | 2025-10-02 | 42.000 | 17,600 | +5,100 | 0.00% | 739,200 |
| 2025-10-03 | 2025-09-30 | 42.280 | 12,500 | -4,300 | 0.00% | 528,500 |
| 2025-10-02 | 2025-09-29 | 40.600 | 16,800 | -11,400 | 0.00% | 682,080 |
| 2025-09-30 | 2025-09-26 | 40.000 | 28,200 | +20,700 | 0.00% | 1,128,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 7,500 | -9,500 | 0.00% | 297,900 |
| 2025-09-26 | 2025-09-24 | 39.200 | 17,000 | +17,000 | 0.00% | 666,400 |
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | -24,300 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 24,300 | -198,600 | 0.00% | 1,022,544 |
| 2025-09-19 | 2025-09-17 | 42.980 | 222,900 | -10,900 | 0.04% | 9,580,273 |
| 2025-09-18 | 2025-09-16 | 44.361 | 233,800 | +118,203 | 0.04% | 10,371,684 |
| 2025-09-17 | 2025-09-15 | 43.711 | 115,597 | +27,275 | 0.02% | 5,052,903 |
| 2025-09-16 | 2025-09-12 | 45.438 | 88,322 | +36,727 | 0.02% | 4,013,165 |
| 2025-09-12 | 2025-09-10 | 43.691 | 51,595 | -689 | 0.01% | 2,254,240 |
| 2025-09-11 | 2025-09-09 | 44.950 | 52,284 | -1,576 | 0.01% | 2,350,187 |
| 2025-09-10 | 2025-09-08 | 47.083 | 53,860 | +10,142 | 0.01% | 2,535,899 |
| 2025-09-09 | 2025-09-05 | 48.241 | 43,718 | -55,632 | 0.01% | 2,108,997 |
| 2025-09-08 | 2025-09-04 | 42.574 | 99,350 | -89,603 | 0.02% | 4,229,717 |
| 2025-09-05 | 2025-09-03 | 44.544 | 188,953 | -47,459 | 0.03% | 8,416,753 |
| 2025-09-04 | 2025-09-02 | 42.899 | 236,412 | -41,454 | 0.04% | 10,141,813 |
| 2025-09-03 | 2025-09-01 | 44.199 | 277,866 | -11,421 | 0.05% | 12,281,360 |
| 2025-09-02 | 2025-08-29 | 45.580 | 289,287 | -11,225 | 0.05% | 13,185,722 |
| 2025-09-01 | 2025-08-28 | 44.889 | 300,512 | -20,284 | 0.05% | 13,489,823 |
| 2025-08-27 | 2025-08-25 | 47.124 | 320,796 | -7,286 | 0.06% | 15,117,121 |
| 2025-08-25 | 2025-08-21 | 48.749 | 328,082 | -1,379 | 0.06% | 15,993,584 |
| 2025-08-22 | 2025-08-20 | 46.921 | 329,461 | -3,249 | 0.06% | 15,458,528 |
| 2025-08-21 | 2025-08-19 | 44.686 | 332,710 | -53,663 | 0.06% | 14,867,594 |
| 2025-08-20 | 2025-08-18 | 44.889 | 386,373 | -52,383 | 0.07% | 17,344,077 |
| 2025-08-19 | 2025-08-15 | 43.366 | 438,756 | -1,772 | 0.08% | 19,027,122 |
| 2025-08-18 | 2025-08-14 | 41.721 | 440,528 | -12,899 | 0.08% | 18,379,179 |
| 2025-08-15 | 2025-08-13 | 42.147 | 453,427 | +20,579 | 0.08% | 19,110,746 |
| 2025-08-14 | 2025-08-12 | 38.390 | 432,848 | +6,105 | 0.07% | 16,616,876 |
| 2025-08-13 | 2025-08-11 | 37.171 | 426,743 | -18,905 | 0.07% | 15,862,427 |
| 2025-08-12 | 2025-08-08 | 37.069 | 445,648 | +9,748 | 0.08% | 16,519,884 |
| 2025-08-11 | 2025-08-07 | 36.562 | 435,900 | -40,962 | 0.08% | 15,937,182 |
| 2025-08-08 | 2025-08-06 | 36.541 | 476,862 | -89,996 | 0.08% | 17,425,130 |
| 2025-08-07 | 2025-08-05 | 35.485 | 566,858 | -70,205 | 0.10% | 20,114,968 |
| 2025-08-06 | 2025-08-04 | 36.765 | 637,063 | -69,220 | 0.11% | 23,421,414 |
| 2025-08-04 | 2025-07-31 | 38.644 | 706,283 | -18,905 | 0.12% | 27,293,270 |
| 2025-08-01 | 2025-07-30 | 39.964 | 725,188 | -57,405 | 0.12% | 28,981,276 |
| 2025-07-31 | 2025-07-29 | 40.116 | 782,593 | -18,511 | 0.13% | 31,394,619 |
| 2025-07-30 | 2025-07-28 | 40.624 | 801,104 | +3,840 | 0.14% | 32,544,009 |
| 2025-07-29 | 2025-07-25 | 40.929 | 797,264 | +22,647 | 0.14% | 32,630,923 |
| 2025-07-28 | 2025-07-24 | 40.218 | 774,617 | +6,302 | 0.13% | 31,153,322 |
| 2025-07-24 | 2025-07-22 | 40.065 | 768,315 | -5,514 | 0.13% | 30,782,825 |
| 2025-07-23 | 2025-07-21 | 38.085 | 773,829 | -87,436 | 0.13% | 29,471,241 |
| 2025-07-18 | 2025-07-16 | 36.562 | 861,265 | -2,363 | 0.15% | 31,489,188 |
| 2025-07-17 | 2025-07-15 | 35.698 | 863,628 | -26,980 | 0.15% | 30,830,048 |
| 2025-07-16 | 2025-07-14 | 35.851 | 890,608 | -17,034 | 0.15% | 31,928,863 |
| 2025-07-15 | 2025-07-11 | 36.765 | 907,642 | +4,628 | 0.16% | 33,369,163 |
| 2025-07-14 | 2025-07-10 | 37.222 | 903,014 | +6,203 | 0.16% | 33,611,711 |
| 2025-07-11 | 2025-07-09 | 36.409 | 896,811 | +5,613 | 0.15% | 32,652,185 |
| 2025-07-10 | 2025-07-08 | 37.374 | 891,198 | -5,022 | 0.15% | 33,307,664 |
| 2025-07-09 | 2025-07-07 | 36.612 | 896,220 | +5,022 | 0.15% | 32,812,707 |
| 2025-07-08 | 2025-07-04 | 41.030 | 891,198 | -18,610 | 0.15% | 36,566,023 |
| 2025-07-07 | 2025-07-03 | 35.292 | 909,808 | +10,240 | 0.16% | 32,108,995 |
| 2025-07-04 | 2025-07-02 | 32.804 | 899,568 | +8,370 | 0.15% | 29,509,284 |
| 2025-07-03 | 2025-06-30 | 31.991 | 891,198 | -10,930 | 0.15% | 28,510,637 |
| 2025-07-02 | 2025-06-27 | 31.484 | 902,128 | -36,530 | 0.16% | 28,402,202 |
| 2025-06-30 | 2025-06-26 | 30.468 | 938,658 | +394 | 0.16% | 28,598,997 |
| 2025-06-27 | 2025-06-25 | 30.823 | 938,264 | -52,285 | 0.16% | 28,920,507 |
| 2025-06-26 | 2025-06-24 | 31.179 | 990,549 | -37,810 | 0.17% | 30,884,210 |
| 2025-06-25 | 2025-06-23 | 32.398 | 1,028,359 | -50,610 | 0.18% | 33,316,364 |
| 2025-06-24 | 2025-06-20 | 30.620 | 1,078,969 | -156,854 | 0.19% | 33,038,357 |
| 2025-06-23 | 2025-06-19 | 31.433 | 1,235,823 | -114,809 | 0.21% | 38,845,354 |
| 2025-06-20 | 2025-06-18 | 29.452 | 1,350,632 | -29,933 | 0.23% | 39,779,305 |
| 2025-06-19 | 2025-06-17 | 27.015 | 1,380,565 | +788 | 0.24% | 37,295,862 |
| 2025-06-17 | 2025-06-13 | 26.964 | 1,379,777 | -2,166 | 0.24% | 37,204,510 |
| 2025-06-16 | 2025-06-12 | 27.015 | 1,381,943 | +689 | 0.24% | 37,333,089 |
| 2025-06-13 | 2025-06-11 | 27.066 | 1,381,254 | +689 | 0.24% | 37,384,616 |
| 2025-06-12 | 2025-06-10 | 27.066 | 1,380,565 | +985 | 0.24% | 37,365,967 |
| 2025-06-11 | 2025-06-09 | 27.218 | 1,379,580 | +1,477 | 0.24% | 37,549,473 |
| 2025-06-10 | 2025-06-06 | 27.167 | 1,378,103 | +4,332 | 0.24% | 37,439,292 |
| 2025-06-03 | 2025-05-30 | 27.015 | 1,373,771 | +394 | 0.24% | 37,112,323 |
| 2025-06-02 | 2025-05-29 | 26.913 | 1,373,377 | -591 | 0.24% | 36,962,199 |
| 2025-05-27 | 2025-05-23 | 27.116 | 1,373,968 | +197 | 0.24% | 37,257,185 |
| 2025-05-23 | 2025-05-21 | 27.218 | 1,373,771 | +2,757 | 0.24% | 37,391,363 |
| 2025-05-22 | 2025-05-20 | 26.913 | 1,371,014 | +1,182 | 0.24% | 36,898,603 |
| 2025-05-21 | 2025-05-19 | 26.964 | 1,369,832 | -1,576 | 0.24% | 36,936,351 |
| 2025-05-20 | 2025-05-16 | 26.659 | 1,371,408 | -2,166 | 0.24% | 36,561,007 |
| 2025-05-19 | 2025-05-15 | 26.913 | 1,373,574 | -197 | 0.24% | 36,967,501 |
| 2025-05-16 | 2025-05-14 | 26.863 | 1,373,771 | +99 | 0.24% | 36,903,043 |
| 2025-05-15 | 2025-05-13 | 26.507 | 1,373,672 | -493 | 0.24% | 36,412,099 |
| 2025-05-14 | 2025-05-12 | 26.253 | 1,374,165 | -4,824 | 0.24% | 36,076,267 |
| 2025-05-13 | 2025-05-09 | 26.050 | 1,378,989 | +4,627 | 0.24% | 35,922,812 |
| 2025-05-12 | 2025-05-08 | 26.304 | 1,374,362 | +2,757 | 0.24% | 36,151,229 |
| 2025-05-09 | 2025-05-07 | 25.441 | 1,371,605 | -295 | 0.24% | 34,894,658 |
| 2025-05-07 | 2025-05-02 | 24.882 | 1,371,900 | +2,954 | 0.24% | 34,135,848 |
| 2025-05-06 | 2025-04-30 | 24.882 | 1,368,946 | -788 | 0.24% | 34,062,346 |
| 2025-05-02 | 2025-04-29 | 23.867 | 1,369,734 | -10,339 | 0.24% | 32,690,853 |
| 2025-04-30 | 2025-04-28 | 24.679 | 1,380,073 | +1,477 | 0.24% | 34,058,890 |
| 2025-04-29 | 2025-04-25 | 24.679 | 1,378,596 | +1,773 | 0.24% | 34,022,439 |
| 2025-04-28 | 2025-04-24 | 25.085 | 1,376,823 | +984 | 0.24% | 34,538,003 |
| 2025-04-25 | 2025-04-23 | 24.324 | 1,375,839 | +1,674 | 0.24% | 33,465,344 |
| 2025-04-24 | 2025-04-22 | 23.867 | 1,374,165 | +5,219 | 0.24% | 32,796,606 |
| 2025-04-11 | 2025-04-09 | 22.242 | 1,368,946 | -68,630 | 0.24% | 30,447,567 |
| 2025-03-28 | 2025-03-26 | 25.644 | 1,437,576 | -225,089 | 0.25% | 36,865,010 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,662,665 | 0.29% | 42,637,163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy