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 | 35.680 | 2,800 | +0 | 0.00% | 99,904 |
| 2025-10-13 | 2025-10-09 | 38.640 | 2,800 | +0 | 0.00% | 108,192 |
| 2025-10-10 | 2025-10-08 | 42.140 | 2,800 | +0 | 0.00% | 117,992 |
| 2025-10-09 | 2025-10-06 | 43.000 | 2,800 | +1,200 | 0.00% | 120,400 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,600 | -9,000 | 0.00% | 68,352 |
| 2025-10-03 | 2025-09-30 | 39.020 | 10,600 | +10,600 | 0.00% | 413,612 |
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 38.420 | 2,000 | +400 | 0.00% | 76,840 |
| 2025-09-25 | 2025-09-23 | 40.300 | 1,600 | +1,400 | 0.00% | 64,480 |
| 2025-09-22 | 2025-09-18 | 43.600 | 200 | +200 | 0.00% | 8,720 |
| 2025-09-19 | 2025-09-17 | 44.920 | 0 | -1,000 | ||
| 2025-09-18 | 2025-09-16 | 48.620 | 1,000 | -2,800 | 0.00% | 48,620 |
| 2025-09-17 | 2025-09-15 | 46.800 | 3,800 | -20,800 | 0.00% | 177,840 |
| 2025-09-16 | 2025-09-12 | 46.560 | 24,600 | +5,600 | 0.01% | 1,145,376 |
| 2025-09-12 | 2025-09-10 | 34.280 | 19,000 | -28,200 | 0.01% | 651,320 |
| 2025-09-11 | 2025-09-09 | 31.240 | 47,200 | -7,400 | 0.02% | 1,474,528 |
| 2025-09-10 | 2025-09-08 | 30.200 | 54,600 | +19,800 | 0.02% | 1,648,920 |
| 2025-09-09 | 2025-09-05 | 34.600 | 34,800 | +1,800 | 0.01% | 1,204,080 |
| 2025-09-04 | 2025-09-02 | 33.620 | 33,000 | +9,200 | 0.01% | 1,109,460 |
| 2025-09-03 | 2025-09-01 | 35.600 | 23,800 | +4,400 | 0.01% | 847,280 |
| 2025-09-02 | 2025-08-29 | 36.700 | 19,400 | +1,000 | 0.01% | 711,980 |
| 2025-09-01 | 2025-08-28 | 40.360 | 18,400 | -1,600 | 0.01% | 742,624 |
| 2025-08-29 | 2025-08-27 | 39.440 | 20,000 | -600 | 0.01% | 788,800 |
| 2025-08-26 | 2025-08-22 | 42.800 | 20,600 | -2,000 | 0.01% | 881,680 |
| 2025-08-25 | 2025-08-21 | 44.000 | 22,600 | +800 | 0.01% | 994,400 |
| 2025-08-22 | 2025-08-20 | 44.120 | 21,800 | -5,800 | 0.01% | 961,816 |
| 2025-08-21 | 2025-08-19 | 47.100 | 27,600 | -400 | 0.01% | 1,299,960 |
| 2025-08-20 | 2025-08-18 | 43.280 | 28,000 | -1,800 | 0.01% | 1,211,840 |
| 2025-08-18 | 2025-08-14 | 38.880 | 29,800 | +1,800 | 0.01% | 1,158,624 |
| 2025-08-15 | 2025-08-13 | 39.520 | 28,000 | -200 | 0.01% | 1,106,560 |
| 2025-08-14 | 2025-08-12 | 32.420 | 28,200 | +1,600 | 0.01% | 914,244 |
| 2025-08-13 | 2025-08-11 | 29.960 | 26,600 | +200 | 0.01% | 796,936 |
| 2025-08-12 | 2025-08-08 | 27.600 | 26,400 | +2,000 | 0.01% | 728,640 |
| 2025-08-11 | 2025-08-07 | 27.480 | 24,400 | +4,200 | 0.01% | 670,512 |
| 2025-08-05 | 2025-08-01 | 27.000 | 20,200 | +1,600 | 0.01% | 545,400 |
| 2025-08-01 | 2025-07-30 | 28.800 | 18,600 | +800 | 0.01% | 535,680 |
| 2025-07-30 | 2025-07-28 | 29.600 | 17,800 | +6,000 | 0.01% | 526,880 |
| 2025-07-29 | 2025-07-25 | 30.500 | 11,800 | -2,200 | 0.00% | 359,900 |
| 2025-07-28 | 2025-07-24 | 30.200 | 14,000 | +14,000 | 0.01% | 422,800 |
| 2025-07-25 | 2025-07-23 | 31.700 | 0 | -3,200 | ||
| 2025-07-23 | 2025-07-21 | 31.800 | 3,200 | -4,200 | 0.00% | 101,760 |
| 2025-07-22 | 2025-07-18 | 32.100 | 7,400 | +4,200 | 0.00% | 237,540 |
| 2025-07-21 | 2025-07-17 | 32.400 | 3,200 | +200 | 0.00% | 103,680 |
| 2025-07-18 | 2025-07-16 | 32.600 | 3,000 | -1,400 | 0.00% | 97,800 |
| 2025-07-17 | 2025-07-15 | 31.450 | 4,400 | -600 | 0.00% | 138,380 |
| 2025-07-15 | 2025-07-11 | 30.450 | 5,000 | -2,800 | 0.00% | 152,250 |
| 2025-07-14 | 2025-07-10 | 30.650 | 7,800 | +1,000 | 0.00% | 239,070 |
| 2025-07-10 | 2025-07-08 | 31.450 | 6,800 | +600 | 0.00% | 213,860 |
| 2025-07-04 | 2025-07-02 | 34.500 | 6,200 | +3,800 | 0.00% | 213,900 |
| 2025-07-03 | 2025-06-30 | 36.500 | 2,400 | -200 | 0.00% | 87,600 |
| 2025-07-02 | 2025-06-27 | 34.450 | 2,600 | -4,200 | 0.00% | 89,570 |
| 2025-06-30 | 2025-06-26 | 34.000 | 6,800 | +600 | 0.00% | 231,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 6,200 | -2,600 | 0.00% | 220,720 |
| 2025-06-24 | 2025-06-20 | 36.150 | 8,800 | +1,400 | 0.00% | 318,120 |
| 2025-06-23 | 2025-06-19 | 34.350 | 7,400 | -2,400 | 0.00% | 254,190 |
| 2025-06-20 | 2025-06-18 | 34.100 | 9,800 | +9,400 | 0.00% | 334,180 |
| 2025-06-19 | 2025-06-17 | 32.800 | 400 | +400 | 0.00% | 13,120 |
| 2025-06-11 | 2025-06-09 | 31.500 | 0 | -1,400 | ||
| 2025-06-10 | 2025-06-06 | 32.300 | 1,400 | -1,600 | 0.00% | 45,220 |
| 2025-06-09 | 2025-06-05 | 32.300 | 3,000 | -2,200 | 0.00% | 96,900 |
| 2025-06-06 | 2025-06-04 | 29.500 | 5,200 | -2,600 | 0.00% | 153,400 |
| 2025-06-05 | 2025-06-03 | 29.600 | 7,800 | +800 | 0.00% | 230,880 |
| 2025-06-04 | 2025-06-02 | 29.900 | 7,000 | +7,000 | 0.00% | 209,300 |
| 2025-05-13 | 2025-05-09 | 25.600 | 0 | -17,600 | ||
| 2025-05-12 | 2025-05-08 | 24.550 | 17,600 | +17,600 | 0.01% | 432,080 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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