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 | 543.000 | 3,921,314 | +0 | 2.52% | 2,129,273,502 |
| 2025-10-13 | 2025-10-09 | 585.000 | 3,921,314 | +0 | 2.52% | 2,293,968,690 |
| 2025-10-10 | 2025-10-08 | 581.000 | 3,921,314 | +37,901 | 2.52% | 2,278,283,434 |
| 2025-10-09 | 2025-10-06 | 596.500 | 3,883,413 | -90,347 | 2.49% | 2,316,455,854 |
| 2025-10-08 | 2025-10-03 | 610.500 | 3,973,760 | +58,300 | 2.55% | 2,425,980,480 |
| 2025-10-06 | 2025-10-02 | 605.500 | 3,915,460 | +16,165 | 2.51% | 2,370,811,030 |
| 2025-10-03 | 2025-09-30 | 571.500 | 3,899,295 | -22,030 | 2.50% | 2,228,447,092 |
| 2025-10-02 | 2025-09-29 | 547.000 | 3,921,325 | -326,697 | 2.52% | 2,144,964,775 |
| 2025-09-30 | 2025-09-26 | 530.500 | 4,248,022 | -109,883 | 2.72% | 2,253,575,671 |
| 2025-09-29 | 2025-09-25 | 532.000 | 4,357,905 | -155,578 | 2.80% | 2,318,405,460 |
| 2025-09-26 | 2025-09-24 | 506.000 | 4,513,483 | -450,732 | 2.89% | 2,283,822,398 |
| 2025-09-25 | 2025-09-23 | 501.500 | 4,964,215 | +45,033 | 3.18% | 2,489,553,822 |
| 2025-09-24 | 2025-09-22 | 511.000 | 4,919,182 | -217,316 | 3.16% | 2,513,702,002 |
| 2025-09-23 | 2025-09-19 | 515.500 | 5,136,498 | +357,920 | 3.29% | 2,647,864,719 |
| 2025-09-22 | 2025-09-18 | 505.000 | 4,778,578 | +420,224 | 3.06% | 2,413,181,890 |
| 2025-09-19 | 2025-09-17 | 502.500 | 4,358,354 | +219,743 | 2.80% | 2,190,072,885 |
| 2025-09-18 | 2025-09-16 | 477.000 | 4,138,611 | -80,969 | 2.65% | 1,974,117,447 |
| 2025-09-17 | 2025-09-15 | 465.000 | 4,219,580 | +99,888 | 2.71% | 1,962,104,700 |
| 2025-09-16 | 2025-09-12 | 432.800 | 4,119,692 | -418,436 | 2.64% | 1,783,002,698 |
| 2025-09-15 | 2025-09-11 | 428.800 | 4,538,128 | +34,303 | 2.91% | 1,945,949,286 |
| 2025-09-12 | 2025-09-10 | 426.000 | 4,503,825 | +237,196 | 2.89% | 1,918,629,450 |
| 2025-09-11 | 2025-09-09 | 431.000 | 4,266,629 | -782,783 | 2.74% | 1,838,917,099 |
| 2025-09-10 | 2025-09-08 | 430.400 | 5,049,412 | -64,709 | 3.24% | 2,173,266,925 |
| 2025-09-09 | 2025-09-05 | 432.200 | 5,114,121 | +216,251 | 3.28% | 2,210,323,096 |
| 2025-09-08 | 2025-09-04 | 420.000 | 4,897,870 | -52,589 | 3.14% | 2,057,105,400 |
| 2025-09-05 | 2025-09-03 | 422.000 | 4,950,459 | +3,488 | 3.18% | 2,089,093,698 |
| 2025-09-04 | 2025-09-02 | 417.600 | 4,946,971 | -25,220 | 3.17% | 2,065,855,090 |
| 2025-09-03 | 2025-09-01 | 421.000 | 4,972,191 | -22,338 | 3.19% | 2,093,292,411 |
| 2025-09-02 | 2025-08-29 | 424.200 | 4,994,529 | +217,443 | 3.20% | 2,118,679,202 |
| 2025-09-01 | 2025-08-28 | 407.200 | 4,777,086 | +45,820 | 3.06% | 1,945,229,419 |
| 2025-08-29 | 2025-08-27 | 410.200 | 4,731,266 | -75,598 | 3.03% | 1,940,765,313 |
| 2025-08-28 | 2025-08-26 | 414.600 | 4,806,864 | +94,194 | 3.08% | 1,992,925,814 |
| 2025-08-27 | 2025-08-25 | 413.000 | 4,712,670 | +134,124 | 3.02% | 1,946,332,710 |
| 2025-08-26 | 2025-08-22 | 418.000 | 4,578,546 | +31,120 | 2.94% | 1,913,832,228 |
| 2025-08-25 | 2025-08-21 | 406.000 | 4,547,426 | -172,800 | 2.92% | 1,846,254,956 |
| 2025-08-22 | 2025-08-20 | 406.800 | 4,720,226 | +102,100 | 3.03% | 1,920,187,937 |
| 2025-08-21 | 2025-08-19 | 404.800 | 4,618,126 | +24,414 | 2.96% | 1,869,417,405 |
| 2025-08-20 | 2025-08-18 | 414.000 | 4,593,712 | -39,808 | 2.95% | 1,901,796,768 |
| 2025-08-19 | 2025-08-15 | 415.800 | 4,633,520 | +6,311 | 2.97% | 1,926,617,616 |
| 2025-08-18 | 2025-08-14 | 419.800 | 4,627,209 | -9,207 | 2.97% | 1,942,502,338 |
| 2025-08-15 | 2025-08-13 | 422.600 | 4,636,416 | +15,549 | 2.97% | 1,959,349,402 |
| 2025-08-14 | 2025-08-12 | 415.800 | 4,620,867 | -75,579 | 2.96% | 1,921,356,499 |
| 2025-08-13 | 2025-08-11 | 417.507 | 4,696,446 | -31,480 | 3.01% | 1,960,798,774 |
| 2025-08-12 | 2025-08-08 | 408.082 | 4,727,926 | -139 | 3.03% | 1,929,381,244 |
| 2025-08-11 | 2025-08-07 | 403.069 | 4,728,065 | -23,117 | 3.04% | 1,905,734,799 |
| 2025-08-08 | 2025-08-06 | 413.296 | 4,751,182 | +144,050 | 3.06% | 1,963,643,422 |
| 2025-08-07 | 2025-08-05 | 413.095 | 4,607,132 | +322,199 | 2.96% | 1,903,184,290 |
| 2025-08-06 | 2025-08-04 | 418.510 | 4,284,933 | +150,613 | 2.76% | 1,793,285,567 |
| 2025-08-05 | 2025-08-01 | 404.071 | 4,134,320 | +34,110 | 2.66% | 1,670,560,111 |
| 2025-08-04 | 2025-07-31 | 407.280 | 4,100,210 | -34,128 | 2.64% | 1,669,932,790 |
| 2025-08-01 | 2025-07-30 | 427.734 | 4,134,338 | +230,052 | 2.66% | 1,768,397,137 |
| 2025-07-31 | 2025-07-29 | 463.228 | 3,904,286 | +84,824 | 2.51% | 1,808,575,202 |
| 2025-07-30 | 2025-07-28 | 450.595 | 3,819,462 | +146,060 | 2.46% | 1,721,029,182 |
| 2025-07-29 | 2025-07-25 | 424.124 | 3,673,402 | +56,949 | 2.36% | 1,557,979,713 |
| 2025-07-28 | 2025-07-24 | 429.739 | 3,616,453 | +49,877 | 2.33% | 1,554,132,222 |
| 2025-07-25 | 2025-07-23 | 435.154 | 3,566,576 | -102,952 | 2.29% | 1,552,008,820 |
| 2025-07-24 | 2025-07-22 | 429.138 | 3,669,528 | +225,543 | 2.36% | 1,574,733,069 |
| 2025-07-23 | 2025-07-21 | 419.312 | 3,443,985 | -7,337 | 2.21% | 1,444,103,273 |
| 2025-07-22 | 2025-07-18 | 396.050 | 3,451,322 | +33,687 | 2.22% | 1,366,896,238 |
| 2025-07-21 | 2025-07-17 | 374.994 | 3,417,635 | +75,600 | 2.20% | 1,281,593,374 |
| 2025-07-18 | 2025-07-16 | 375.997 | 3,342,035 | +12,342 | 2.15% | 1,256,594,731 |
| 2025-07-17 | 2025-07-15 | 378.203 | 3,329,693 | +338,561 | 2.14% | 1,259,298,975 |
| 2025-07-16 | 2025-07-14 | 374.994 | 2,991,132 | -36,835 | 1.92% | 1,121,657,214 |
| 2025-07-15 | 2025-07-11 | 378.403 | 3,027,967 | +33,953 | 1.95% | 1,145,792,582 |
| 2025-07-14 | 2025-07-10 | 383.417 | 2,994,014 | -196,118 | 1.93% | 1,147,954,522 |
| 2025-07-11 | 2025-07-09 | 386.023 | 3,190,132 | +183,607 | 2.05% | 1,231,465,801 |
| 2025-07-10 | 2025-07-08 | 360.155 | 3,006,525 | -21,088 | 1.93% | 1,082,814,643 |
| 2025-07-09 | 2025-07-07 | 354.941 | 3,027,613 | -11,669 | 1.95% | 1,074,624,150 |
| 2025-07-08 | 2025-07-04 | 357.949 | 3,039,282 | -99,949 | 1.95% | 1,087,908,041 |
| 2025-07-07 | 2025-07-03 | 344.513 | 3,139,231 | +95,982 | 2.02% | 1,081,507,168 |
| 2025-07-04 | 2025-07-02 | 335.489 | 3,043,249 | +221,389 | 1.96% | 1,020,978,031 |
| 2025-07-03 | 2025-06-30 | 330.075 | 2,821,860 | +55,142 | 1.81% | 931,425,798 |
| 2025-07-02 | 2025-06-27 | 327.869 | 2,766,718 | +104,372 | 1.78% | 907,121,835 |
| 2025-06-30 | 2025-06-26 | 325.463 | 2,662,346 | +427,147 | 1.71% | 866,494,847 |
| 2025-06-27 | 2025-06-25 | 319.848 | 2,235,199 | +20,794 | 1.44% | 714,923,957 |
| 2025-06-26 | 2025-06-24 | 303.805 | 2,214,405 | -68,039 | 1.42% | 672,748,371 |
| 2025-06-25 | 2025-06-23 | 297.188 | 2,282,444 | +131,515 | 1.47% | 678,314,816 |
| 2025-06-24 | 2025-06-20 | 300.597 | 2,150,929 | +5,711 | 1.38% | 646,562,744 |
| 2025-06-23 | 2025-06-19 | 299.193 | 2,145,218 | -111,604 | 1.38% | 641,834,746 |
| 2025-06-20 | 2025-06-18 | 307.215 | 2,256,822 | -129,896 | 1.45% | 693,328,480 |
| 2025-06-19 | 2025-06-17 | 310.824 | 2,386,718 | +204,033 | 1.53% | 741,849,443 |
| 2025-06-18 | 2025-06-16 | 309.220 | 2,182,685 | +160,155 | 1.40% | 674,929,492 |
| 2025-06-17 | 2025-06-13 | 313.832 | 2,022,530 | -1,879 | 1.30% | 634,734,760 |
| 2025-06-16 | 2025-06-12 | 310.022 | 2,024,409 | -269,715 | 1.30% | 627,611,247 |
| 2025-06-13 | 2025-06-11 | 309.220 | 2,294,124 | +153,744 | 1.48% | 709,388,641 |
| 2025-06-12 | 2025-06-10 | 300.396 | 2,140,380 | -606,638 | 1.38% | 642,962,533 |
| 2025-06-11 | 2025-06-09 | 303.404 | 2,747,018 | +8,357 | 1.77% | 833,457,390 |
| 2025-06-10 | 2025-06-06 | 305.811 | 2,738,661 | -34,508 | 1.76% | 837,512,098 |
| 2025-06-09 | 2025-06-05 | 309.821 | 2,773,169 | +443,621 | 1.78% | 859,187,181 |
| 2025-06-06 | 2025-06-04 | 307.215 | 2,329,548 | -60,340 | 1.50% | 715,670,963 |
| 2025-06-05 | 2025-06-03 | 307.816 | 2,389,888 | -968,234 | 1.54% | 735,646,032 |
| 2025-06-04 | 2025-06-02 | 310.423 | 3,358,122 | -123,044 | 2.16% | 1,042,438,385 |
| 2025-06-03 | 2025-05-30 | 304.207 | 3,481,166 | -2,210,524 | 2.24% | 1,058,993,470 |
| 2025-06-02 | 2025-05-29 | 309.420 | 5,691,690 | +143,322 | 3.66% | 1,761,124,799 |
| 2025-05-30 | 2025-05-28 | 312.829 | 5,548,368 | +563,702 | 3.57% | 1,735,692,652 |
| 2025-05-29 | 2025-05-27 | 309.821 | 4,984,666 | -1,177,580 | 3.21% | 1,544,356,341 |
| 2025-05-28 | 2025-05-26 | 314.835 | 6,162,246 | -47,466 | 3.96% | 1,940,088,996 |
| 2025-05-27 | 2025-05-23 | 323.257 | 6,209,712 | +1,344,881 | 3.99% | 2,007,333,185 |
| 2025-05-26 | 2025-05-22 | 330.677 | 4,864,831 | -872,892 | 3.13% | 1,608,686,369 |
| 2025-05-23 | 2025-05-21 | 338.297 | 5,737,723 | -723,713 | 3.69% | 1,941,054,051 |
| 2025-05-22 | 2025-05-20 | 307.014 | 6,461,436 | 4.78% | 1,983,751,217 |
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