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 | 294.800 | 414,801 | +0 | 0.47% | 122,283,335 |
| 2025-10-13 | 2025-10-09 | 315.400 | 414,801 | +0 | 0.47% | 130,828,235 |
| 2025-10-10 | 2025-10-08 | 323.000 | 414,801 | -2,800 | 0.47% | 133,980,723 |
| 2025-10-09 | 2025-10-06 | 326.400 | 417,601 | +250 | 0.47% | 136,304,966 |
| 2025-10-08 | 2025-10-03 | 343.400 | 417,351 | +1,800 | 0.47% | 143,318,333 |
| 2025-10-06 | 2025-10-02 | 350.400 | 415,551 | +1,900 | 0.47% | 145,609,070 |
| 2025-10-03 | 2025-09-30 | 363.600 | 413,651 | -19,600 | 0.47% | 150,403,504 |
| 2025-10-02 | 2025-09-29 | 358.000 | 433,251 | -12,000 | 0.49% | 155,103,858 |
| 2025-09-30 | 2025-09-26 | 335.800 | 445,251 | +18,400 | 0.51% | 149,515,286 |
| 2025-09-29 | 2025-09-25 | 325.000 | 426,851 | +6,000 | 0.48% | 138,726,575 |
| 2025-09-26 | 2025-09-24 | 335.000 | 420,851 | +7,318 | 0.48% | 140,985,085 |
| 2025-09-23 | 2025-09-19 | 397.000 | 413,533 | -550 | 0.47% | 164,172,601 |
| 2025-09-22 | 2025-09-18 | 462.800 | 414,083 | -5,000 | 0.47% | 191,637,612 |
| 2025-09-19 | 2025-09-17 | 452.600 | 419,083 | -26,313 | 0.48% | 189,676,966 |
| 2025-09-18 | 2025-09-16 | 481.000 | 445,396 | +32,300 | 0.51% | 214,235,476 |
| 2025-09-17 | 2025-09-15 | 510.000 | 413,096 | -3,049 | 0.47% | 210,678,960 |
| 2025-09-16 | 2025-09-12 | 450.600 | 416,145 | -200 | 0.47% | 187,514,937 |
| 2025-09-15 | 2025-09-11 | 506.000 | 416,345 | -2,555 | 0.47% | 210,670,570 |
| 2025-09-12 | 2025-09-10 | 433.000 | 418,900 | -18,052 | 0.48% | 181,383,700 |
| 2025-09-11 | 2025-09-09 | 406.400 | 436,952 | +20,952 | 0.50% | 177,577,293 |
| 2025-09-10 | 2025-09-08 | 402.800 | 416,000 | -88,455 | 0.47% | 167,564,800 |
| 2025-09-09 | 2025-09-05 | 363.200 | 504,455 | +15,055 | 0.57% | 183,218,056 |
| 2025-09-08 | 2025-09-04 | 339.000 | 489,400 | +3,723 | 0.56% | 165,906,600 |
| 2025-09-05 | 2025-09-03 | 369.600 | 485,677 | +8,000 | 0.55% | 179,506,219 |
| 2025-09-04 | 2025-09-02 | 367.000 | 477,677 | -30,300 | 0.54% | 175,307,459 |
| 2025-09-03 | 2025-09-01 | 349.200 | 507,977 | +8,800 | 0.58% | 177,385,568 |
| 2025-09-02 | 2025-08-29 | 315.600 | 499,177 | +14,000 | 0.57% | 157,540,261 |
| 2025-09-01 | 2025-08-28 | 307.800 | 485,177 | -30,124 | 0.55% | 149,337,481 |
| 2025-08-29 | 2025-08-27 | 312.800 | 515,301 | -29,200 | 0.59% | 161,186,153 |
| 2025-08-28 | 2025-08-26 | 328.200 | 544,501 | +39,900 | 0.62% | 178,705,228 |
| 2025-08-27 | 2025-08-25 | 348.800 | 504,601 | +24,700 | 0.57% | 176,004,829 |
| 2025-08-26 | 2025-08-22 | 342.000 | 479,901 | -12,000 | 0.55% | 164,126,142 |
| 2025-08-25 | 2025-08-21 | 331.000 | 491,901 | +34,124 | 0.56% | 162,819,231 |
| 2025-08-22 | 2025-08-20 | 313.000 | 457,777 | -17,400 | 0.52% | 143,284,201 |
| 2025-08-21 | 2025-08-19 | 334.800 | 475,177 | +12,000 | 0.54% | 159,089,260 |
| 2025-08-20 | 2025-08-18 | 346.800 | 463,177 | -4,123 | 0.53% | 160,629,784 |
| 2025-08-18 | 2025-08-14 | 354.800 | 467,300 | +1,200 | 0.53% | 165,798,040 |
| 2025-08-15 | 2025-08-13 | 358.600 | 466,100 | +1,000 | 0.53% | 167,143,460 |
| 2025-08-14 | 2025-08-12 | 351.800 | 465,100 | +2,083 | 0.53% | 163,622,180 |
| 2025-08-13 | 2025-08-11 | 356.600 | 463,017 | -3,483 | 0.53% | 165,111,862 |
| 2025-08-12 | 2025-08-08 | 365.200 | 466,500 | -5,400 | 0.53% | 170,365,800 |
| 2025-08-11 | 2025-08-07 | 367.000 | 471,900 | +8,800 | 0.54% | 173,187,300 |
| 2025-08-08 | 2025-08-06 | 391.000 | 463,100 | +5,600 | 0.53% | 181,072,100 |
| 2025-08-07 | 2025-08-05 | 387.600 | 457,500 | +100 | 0.52% | 177,327,000 |
| 2025-08-06 | 2025-08-04 | 343.800 | 457,400 | +8,600 | 0.52% | 157,254,120 |
| 2025-08-05 | 2025-08-01 | 324.800 | 448,800 | +4,100 | 0.51% | 145,770,240 |
| 2025-08-01 | 2025-07-30 | 357.200 | 444,700 | -300 | 0.51% | 158,846,840 |
| 2025-07-31 | 2025-07-29 | 368.000 | 445,000 | -1,500 | 0.51% | 163,760,000 |
| 2025-07-30 | 2025-07-28 | 360.200 | 446,500 | -3,300 | 0.51% | 160,829,300 |
| 2025-07-29 | 2025-07-25 | 340.000 | 449,800 | -10,200 | 0.51% | 152,932,000 |
| 2025-07-28 | 2025-07-24 | 333.600 | 460,000 | +2,300 | 0.52% | 153,456,000 |
| 2025-07-25 | 2025-07-23 | 317.400 | 457,700 | +10,600 | 0.52% | 145,273,980 |
| 2025-07-24 | 2025-07-22 | 329.200 | 447,100 | -3,500 | 0.51% | 147,185,320 |
| 2025-07-23 | 2025-07-21 | 331.200 | 450,600 | +2,300 | 0.51% | 149,238,720 |
| 2025-07-22 | 2025-07-18 | 336.000 | 448,300 | +25,600 | 0.51% | 150,628,800 |
| 2025-07-21 | 2025-07-17 | 328.400 | 422,700 | -32,100 | 0.48% | 138,814,680 |
| 2025-07-18 | 2025-07-16 | 310.600 | 454,800 | +300 | 0.52% | 141,260,880 |
| 2025-07-17 | 2025-07-15 | 300.200 | 454,500 | +400 | 0.52% | 136,440,900 |
| 2025-07-16 | 2025-07-14 | 288.600 | 454,100 | +34,000 | 0.52% | 131,053,260 |
| 2025-07-15 | 2025-07-11 | 287.800 | 420,100 | -107,400 | 0.48% | 120,904,780 |
| 2025-07-14 | 2025-07-10 | 286.400 | 527,500 | -7,900 | 0.60% | 151,076,000 |
| 2025-07-11 | 2025-07-09 | 300.600 | 535,400 | -35,900 | 0.61% | 160,941,240 |
| 2025-07-10 | 2025-07-08 | 283.000 | 571,300 | +1,100 | 0.65% | 161,677,900 |
| 2025-07-09 | 2025-07-07 | 275.000 | 570,200 | +2,000 | 0.65% | 156,805,000 |
| 2025-07-07 | 2025-07-03 | 260.000 | 568,200 | +28,200 | 0.65% | 147,732,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 540,000 | -5,600 | 0.61% | 128,520,000 |
| 2025-07-03 | 2025-06-30 | 236.600 | 545,600 | +3,500 | 0.62% | 129,088,960 |
| 2025-07-02 | 2025-06-27 | 235.800 | 542,100 | +9,700 | 0.62% | 127,827,180 |
| 2025-06-30 | 2025-06-26 | 246.400 | 532,400 | -10,700 | 0.60% | 131,183,360 |
| 2025-06-27 | 2025-06-25 | 246.200 | 543,100 | -13,500 | 0.62% | 133,711,220 |
| 2025-06-26 | 2025-06-24 | 253.800 | 556,600 | -12,600 | 0.63% | 141,265,080 |
| 2025-06-25 | 2025-06-23 | 249.400 | 569,200 | +31,100 | 0.65% | 141,958,480 |
| 2025-06-24 | 2025-06-20 | 240.800 | 538,100 | +12,300 | 0.61% | 129,574,480 |
| 2025-06-23 | 2025-06-19 | 247.400 | 525,800 | -15,400 | 0.60% | 130,082,920 |
| 2025-06-20 | 2025-06-18 | 255.800 | 541,200 | -17,800 | 0.61% | 138,438,960 |
| 2025-06-19 | 2025-06-17 | 246.800 | 559,000 | +23,000 | 0.63% | 137,961,200 |
| 2025-06-18 | 2025-06-16 | 261.000 | 536,000 | -53,000 | 0.61% | 139,896,000 |
| 2025-06-17 | 2025-06-13 | 273.400 | 589,000 | +14,900 | 0.67% | 161,032,600 |
| 2025-06-16 | 2025-06-12 | 280.000 | 574,100 | +28,000 | 0.65% | 160,748,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 546,100 | +7,300 | 0.62% | 147,119,340 |
| 2025-06-12 | 2025-06-10 | 271.400 | 538,800 | -8,600 | 0.61% | 146,230,320 |
| 2025-06-11 | 2025-06-09 | 240.000 | 547,400 | -14,000 | 0.62% | 131,376,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 561,400 | -2,100 | 0.64% | 120,364,160 |
| 2025-06-09 | 2025-06-05 | 209.000 | 563,500 | +100 | 0.64% | 117,771,500 |
| 2025-06-06 | 2025-06-04 | 217.400 | 563,400 | +2,000 | 0.64% | 122,483,160 |
| 2025-06-05 | 2025-06-03 | 214.800 | 561,400 | -29,700 | 0.64% | 120,588,720 |
| 2025-06-04 | 2025-06-02 | 195.000 | 591,100 | +12,200 | 0.67% | 115,264,500 |
| 2025-06-02 | 2025-05-29 | 210.200 | 578,900 | -1,300 | 0.66% | 121,684,780 |
| 2025-05-30 | 2025-05-28 | 207.000 | 580,200 | -8,500 | 0.66% | 120,101,400 |
| 2025-05-29 | 2025-05-27 | 202.000 | 588,700 | +500 | 0.67% | 118,917,400 |
| 2025-05-28 | 2025-05-26 | 198.700 | 588,200 | +9,600 | 0.67% | 116,875,340 |
| 2025-05-27 | 2025-05-23 | 213.800 | 578,600 | -11,100 | 0.66% | 123,704,680 |
| 2025-05-26 | 2025-05-22 | 206.200 | 589,700 | +2,100 | 0.67% | 121,596,140 |
| 2025-05-23 | 2025-05-21 | 195.000 | 587,600 | -6,100 | 0.67% | 114,582,000 |
| 2025-05-22 | 2025-05-20 | 200.000 | 593,700 | +2,200 | 0.67% | 118,740,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 591,500 | -34,800 | 0.67% | 112,680,750 |
| 2025-05-20 | 2025-05-16 | 194.400 | 626,300 | -37,900 | 0.71% | 121,752,720 |
| 2025-05-19 | 2025-05-15 | 185.000 | 664,200 | -800 | 0.75% | 122,877,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 665,000 | +1,600 | 0.76% | 123,756,500 |
| 2025-05-15 | 2025-05-13 | 176.500 | 663,400 | -95,500 | 0.75% | 117,090,100 |
| 2025-05-14 | 2025-05-12 | 187.000 | 758,900 | +215,300 | 0.86% | 141,914,300 |
| 2025-05-13 | 2025-05-09 | 199.100 | 543,600 | +19,400 | 0.62% | 108,230,760 |
| 2025-05-09 | 2025-05-07 | 201.000 | 524,200 | +19,200 | 0.60% | 105,364,200 |
| 2025-04-30 | 2025-04-28 | 216.600 | 505,000 | +91,800 | 0.59% | 109,383,000 |
| 2025-04-29 | 2025-04-25 | 207.400 | 413,200 | -10,000 | 0.48% | 85,697,680 |
| 2025-04-28 | 2025-04-24 | 225.000 | 423,200 | +7,300 | 0.50% | 95,220,000 |
| 2025-04-24 | 2025-04-22 | 219.600 | 415,900 | -4,000 | 0.49% | 91,331,640 |
| 2025-04-23 | 2025-04-17 | 200.000 | 419,900 | +6,600 | 0.49% | 83,980,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 413,300 | +397,300 | 0.48% | 77,369,760 |
| 2025-04-17 | 2025-04-15 | 205.000 | 16,000 | 0.02% | 3,280,000 |
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