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 | 19.300 | 154,500 | +0 | 0.24% | 2,981,850 |
| 2025-10-13 | 2025-10-09 | 20.100 | 154,500 | +0 | 0.24% | 3,105,450 |
| 2025-10-10 | 2025-10-08 | 19.320 | 154,500 | +15,600 | 0.24% | 2,984,940 |
| 2025-10-09 | 2025-10-06 | 19.820 | 138,900 | +1,900 | 0.22% | 2,752,998 |
| 2025-10-08 | 2025-10-03 | 20.000 | 137,000 | +400 | 0.22% | 2,740,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 136,600 | +5,000 | 0.22% | 2,772,980 |
| 2025-10-03 | 2025-09-30 | 19.990 | 131,600 | +1,300 | 0.21% | 2,630,684 |
| 2025-10-02 | 2025-09-29 | 19.750 | 130,300 | +10,000 | 0.21% | 2,573,425 |
| 2025-09-30 | 2025-09-26 | 19.280 | 120,300 | -11,200 | 0.19% | 2,319,384 |
| 2025-09-29 | 2025-09-25 | 19.750 | 131,500 | +6,800 | 0.21% | 2,597,125 |
| 2025-09-26 | 2025-09-24 | 20.020 | 124,700 | +500 | 0.20% | 2,496,494 |
| 2025-09-25 | 2025-09-23 | 19.800 | 124,200 | -14,100 | 0.20% | 2,459,160 |
| 2025-09-15 | 2025-09-11 | 21.760 | 138,300 | -100 | 0.22% | 3,009,408 |
| 2025-09-11 | 2025-09-09 | 21.940 | 138,400 | +50,000 | 0.22% | 3,036,496 |
| 2025-09-10 | 2025-09-08 | 23.080 | 88,400 | -79,300 | 0.14% | 2,040,272 |
| 2025-09-09 | 2025-09-05 | 23.320 | 167,700 | -67,600 | 0.26% | 3,910,764 |
| 2025-09-08 | 2025-09-04 | 22.160 | 235,300 | +7,400 | 0.37% | 5,214,248 |
| 2025-09-05 | 2025-09-03 | 22.060 | 227,900 | +9,600 | 0.36% | 5,027,474 |
| 2025-08-27 | 2025-08-25 | 23.240 | 218,300 | -42,300 | 0.34% | 5,073,292 |
| 2025-08-26 | 2025-08-22 | 22.980 | 260,600 | -3,500 | 0.41% | 5,988,588 |
| 2025-08-25 | 2025-08-21 | 22.460 | 264,100 | -76,500 | 0.42% | 5,931,686 |
| 2025-08-21 | 2025-08-19 | 22.720 | 340,600 | -400 | 0.54% | 7,738,432 |
| 2025-08-20 | 2025-08-18 | 22.560 | 341,000 | +400 | 0.54% | 7,692,960 |
| 2025-08-18 | 2025-08-14 | 21.140 | 340,600 | -41,300 | 0.54% | 7,200,284 |
| 2025-08-15 | 2025-08-13 | 21.740 | 381,900 | +23,300 | 0.60% | 8,302,506 |
| 2025-08-14 | 2025-08-12 | 21.540 | 358,600 | -25,400 | 0.57% | 7,724,244 |
| 2025-08-13 | 2025-08-11 | 21.680 | 384,000 | +43,400 | 0.61% | 8,325,120 |
| 2025-08-12 | 2025-08-08 | 21.400 | 340,600 | +18,000 | 0.54% | 7,288,840 |
| 2025-08-11 | 2025-08-07 | 21.680 | 322,600 | -35,900 | 0.51% | 6,993,968 |
| 2025-08-07 | 2025-08-05 | 21.700 | 358,500 | +18,900 | 0.57% | 7,779,450 |
| 2025-08-05 | 2025-08-01 | 22.200 | 339,600 | +17,000 | 0.54% | 7,539,120 |
| 2025-08-01 | 2025-07-30 | 22.600 | 322,600 | +11,300 | 0.51% | 7,290,760 |
| 2025-07-31 | 2025-07-29 | 23.650 | 311,300 | +79,600 | 0.49% | 7,362,245 |
| 2025-07-29 | 2025-07-25 | 22.850 | 231,700 | +128,300 | 0.37% | 5,294,345 |
| 2025-07-28 | 2025-07-24 | 23.300 | 103,400 | +23,100 | 0.16% | 2,409,220 |
| 2025-07-25 | 2025-07-23 | 22.650 | 80,300 | -800 | 0.13% | 1,818,795 |
| 2025-07-24 | 2025-07-22 | 23.550 | 81,100 | -8,400 | 0.13% | 1,909,905 |
| 2025-07-22 | 2025-07-18 | 21.850 | 89,500 | +9,500 | 0.14% | 1,955,575 |
| 2025-07-17 | 2025-07-15 | 21.250 | 80,000 | -98,100 | 0.13% | 1,700,000 |
| 2025-07-16 | 2025-07-14 | 22.100 | 178,100 | +800 | 0.28% | 3,936,010 |
| 2025-07-15 | 2025-07-11 | 22.850 | 177,300 | +68,400 | 0.28% | 4,051,305 |
| 2025-07-14 | 2025-07-10 | 22.950 | 108,900 | +13,900 | 0.17% | 2,499,255 |
| 2025-07-11 | 2025-07-09 | 22.350 | 95,000 | +4,000 | 0.15% | 2,123,250 |
| 2025-07-10 | 2025-07-08 | 22.900 | 91,000 | +59,300 | 0.14% | 2,083,900 |
| 2025-07-09 | 2025-07-07 | 21.300 | 31,700 | -10,900 | 0.05% | 675,210 |
| 2025-07-08 | 2025-07-04 | 21.900 | 42,600 | +2,700 | 0.07% | 932,940 |
| 2025-07-07 | 2025-07-03 | 21.450 | 39,900 | +17,900 | 0.06% | 855,855 |
| 2025-07-03 | 2025-06-30 | 20.900 | 22,000 | -11,000 | 0.03% | 459,800 |
| 2025-06-27 | 2025-06-25 | 20.650 | 33,000 | +33,000 | 0.05% | 681,450 |
| 2025-06-18 | 2025-06-16 | 22.150 | 0 | -6,000 | ||
| 2025-06-17 | 2025-06-13 | 21.800 | 6,000 | +6,000 | 0.01% | 130,800 |
| 2025-06-05 | 2025-06-03 | 25.400 | 0 | -175,900 | ||
| 2025-06-04 | 2025-06-02 | 29.150 | 175,900 | -94,200 | 0.28% | 5,127,485 |
| 2025-06-03 | 2025-05-30 | 28.700 | 270,100 | +164,100 | 0.43% | 7,751,870 |
| 2025-06-02 | 2025-05-29 | 28.450 | 106,000 | +106,000 | 0.17% | 3,015,700 |
| 2025-05-30 | 2025-05-28 | 28.550 | 0 | -18,000 | ||
| 2025-05-29 | 2025-05-27 | 28.650 | 18,000 | +18,000 | 0.03% | 515,700 |
| 2025-05-23 | 2025-05-21 | 26.400 | 0 | -19,900 | ||
| 2025-05-21 | 2025-05-19 | 24.700 | 19,900 | +19,900 | 0.03% | 491,530 |
| 2025-05-15 | 2025-05-13 | 24.650 | 0 | -44,100 | ||
| 2025-05-14 | 2025-05-12 | 24.300 | 44,100 | -42,100 | 0.07% | 1,071,630 |
| 2025-05-13 | 2025-05-09 | 24.600 | 86,200 | -332,800 | 0.14% | 2,120,520 |
| 2025-05-12 | 2025-05-08 | 26.600 | 419,000 | 0.66% | 11,145,400 |
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