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 | 84.300 | 3,175,419 | +0 | 1.23% | 267,687,822 |
| 2025-10-13 | 2025-10-09 | 87.800 | 3,175,419 | +0 | 1.23% | 278,801,788 |
| 2025-10-10 | 2025-10-08 | 91.000 | 3,175,419 | +66,600 | 1.23% | 288,963,129 |
| 2025-10-09 | 2025-10-06 | 92.200 | 3,108,819 | +6,621 | 1.20% | 286,633,112 |
| 2025-10-08 | 2025-10-03 | 93.900 | 3,102,198 | -49,598 | 1.20% | 291,296,392 |
| 2025-10-06 | 2025-10-02 | 94.100 | 3,151,796 | +23,937 | 1.22% | 296,584,004 |
| 2025-10-03 | 2025-09-30 | 88.800 | 3,127,859 | +46,175 | 1.21% | 277,753,879 |
| 2025-10-02 | 2025-09-29 | 84.800 | 3,081,684 | +702,080 | 1.19% | 261,326,803 |
| 2025-09-30 | 2025-09-26 | 87.300 | 2,379,604 | +32,000 | 0.92% | 207,739,429 |
| 2025-09-29 | 2025-09-25 | 89.700 | 2,347,604 | -2,006 | 0.91% | 210,580,079 |
| 2025-09-26 | 2025-09-24 | 87.450 | 2,349,610 | -240,423 | 0.91% | 205,473,394 |
| 2025-09-25 | 2025-09-23 | 87.500 | 2,590,033 | +141,711 | 1.00% | 226,627,888 |
| 2025-09-24 | 2025-09-22 | 90.000 | 2,448,322 | -534,890 | 0.95% | 220,348,980 |
| 2025-09-23 | 2025-09-19 | 87.600 | 2,983,212 | -4,772 | 1.16% | 261,329,371 |
| 2025-09-22 | 2025-09-18 | 89.800 | 2,987,984 | -94,087 | 1.16% | 268,320,963 |
| 2025-09-19 | 2025-09-17 | 84.900 | 3,082,071 | -72,019 | 1.19% | 261,667,828 |
| 2025-09-18 | 2025-09-16 | 84.650 | 3,154,090 | -1,870,702 | 1.22% | 266,993,719 |
| 2025-09-17 | 2025-09-15 | 84.350 | 5,024,792 | +48,000 | 1.95% | 423,841,205 |
| 2025-09-16 | 2025-09-12 | 83.100 | 4,976,792 | +36,513 | 1.93% | 413,571,415 |
| 2025-09-15 | 2025-09-11 | 83.100 | 4,940,279 | +137,000 | 1.91% | 410,537,185 |
| 2025-09-12 | 2025-09-10 | 85.700 | 4,803,279 | +81,285 | 1.86% | 411,641,010 |
| 2025-09-11 | 2025-09-09 | 84.900 | 4,721,994 | +2,446,273 | 1.83% | 400,897,291 |
| 2025-09-10 | 2025-09-08 | 86.200 | 2,275,721 | -183,000 | 0.88% | 196,167,150 |
| 2025-09-09 | 2025-09-05 | 86.200 | 2,458,721 | -94,446 | 0.95% | 211,941,750 |
| 2025-09-08 | 2025-09-04 | 81.350 | 2,553,167 | -3,900 | 0.99% | 207,700,135 |
| 2025-09-05 | 2025-09-03 | 87.200 | 2,557,067 | -135,300 | 0.99% | 222,976,242 |
| 2025-09-04 | 2025-09-02 | 80.500 | 2,692,367 | -1,839,354 | 1.04% | 216,735,544 |
| 2025-09-03 | 2025-09-01 | 79.500 | 4,531,721 | -1,348,511 | 1.76% | 360,271,820 |
| 2025-09-02 | 2025-08-29 | 76.200 | 5,880,232 | -55,684 | 2.28% | 448,073,678 |
| 2025-09-01 | 2025-08-28 | 72.650 | 5,935,916 | +121,200 | 2.30% | 431,244,297 |
| 2025-08-29 | 2025-08-27 | 72.500 | 5,814,716 | -224,667 | 2.25% | 421,566,910 |
| 2025-08-28 | 2025-08-26 | 75.750 | 6,039,383 | -329,000 | 2.34% | 457,483,262 |
| 2025-08-27 | 2025-08-25 | 77.950 | 6,368,383 | +296,447 | 2.47% | 496,415,455 |
| 2025-08-26 | 2025-08-22 | 76.400 | 6,071,936 | -494,800 | 2.35% | 463,895,910 |
| 2025-08-25 | 2025-08-21 | 77.750 | 6,566,736 | -512,647 | 2.54% | 510,563,724 |
| 2025-08-22 | 2025-08-20 | 78.550 | 7,079,383 | -639,600 | 2.74% | 556,085,535 |
| 2025-08-21 | 2025-08-19 | 79.000 | 7,718,983 | +415,466 | 2.99% | 609,799,657 |
| 2025-08-20 | 2025-08-18 | 83.500 | 7,303,517 | -186,200 | 2.83% | 609,843,670 |
| 2025-08-19 | 2025-08-15 | 82.050 | 7,489,717 | -407,000 | 2.90% | 614,531,280 |
| 2025-08-18 | 2025-08-14 | 79.300 | 7,896,717 | -385,200 | 3.06% | 626,209,658 |
| 2025-08-15 | 2025-08-13 | 78.800 | 8,281,917 | +485,948 | 3.21% | 652,615,060 |
| 2025-08-14 | 2025-08-12 | 75.350 | 7,795,969 | +1,964,220 | 3.02% | 587,426,264 |
| 2025-08-13 | 2025-08-11 | 77.600 | 5,831,749 | +2,020,000 | 2.26% | 452,543,722 |
| 2025-08-12 | 2025-08-08 | 76.700 | 3,811,749 | +256,000 | 1.48% | 292,361,148 |
| 2025-08-11 | 2025-08-07 | 78.800 | 3,555,749 | -329,800 | 1.38% | 280,193,021 |
| 2025-08-08 | 2025-08-06 | 80.500 | 3,885,549 | +169,200 | 1.50% | 312,786,694 |
| 2025-08-07 | 2025-08-05 | 81.000 | 3,716,349 | -3,590,933 | 1.44% | 301,024,269 |
| 2025-08-06 | 2025-08-04 | 79.000 | 7,307,282 | -3,791,700 | 2.83% | 577,275,278 |
| 2025-08-05 | 2025-08-01 | 75.100 | 11,098,982 | +554,400 | 4.30% | 833,533,548 |
| 2025-08-04 | 2025-07-31 | 78.850 | 10,544,582 | +92,083 | 4.08% | 831,440,291 |
| 2025-08-01 | 2025-07-30 | 79.350 | 10,452,499 | -22,000 | 4.05% | 829,405,796 |
| 2025-07-31 | 2025-07-29 | 81.800 | 10,474,499 | -45,800 | 4.06% | 856,814,018 |
| 2025-07-30 | 2025-07-28 | 84.750 | 10,520,299 | +83,650 | 4.07% | 891,595,340 |
| 2025-07-29 | 2025-07-25 | 68.050 | 10,436,649 | -68,266 | 4.04% | 710,213,964 |
| 2025-07-28 | 2025-07-24 | 72.950 | 10,504,915 | +1,000 | 4.07% | 766,333,549 |
| 2025-07-25 | 2025-07-23 | 72.000 | 10,503,915 | +50,800 | 4.07% | 756,281,880 |
| 2025-07-24 | 2025-07-22 | 71.850 | 10,453,115 | -34,000 | 4.05% | 751,056,313 |
| 2025-07-23 | 2025-07-21 | 72.400 | 10,487,115 | +23,558 | 4.06% | 759,267,126 |
| 2025-07-22 | 2025-07-18 | 73.000 | 10,463,557 | -11,400 | 4.05% | 763,839,661 |
| 2025-07-21 | 2025-07-17 | 71.700 | 10,474,957 | +63,800 | 4.06% | 751,054,417 |
| 2025-07-18 | 2025-07-16 | 70.250 | 10,411,157 | -13,200 | 4.03% | 731,383,779 |
| 2025-07-17 | 2025-07-15 | 71.950 | 10,424,357 | +109,600 | 4.04% | 750,032,486 |
| 2025-07-16 | 2025-07-14 | 74.650 | 10,314,757 | -73,328 | 3.99% | 769,996,610 |
| 2025-07-15 | 2025-07-11 | 72.200 | 10,388,085 | -81,640 | 4.02% | 750,019,737 |
| 2025-07-14 | 2025-07-10 | 74.550 | 10,469,725 | +31,465 | 4.05% | 780,517,999 |
| 2025-07-11 | 2025-07-09 | 69.600 | 10,438,260 | -53,400 | 4.04% | 726,502,896 |
| 2025-07-10 | 2025-07-08 | 60.200 | 10,491,660 | +13,600 | 4.06% | 631,597,932 |
| 2025-07-09 | 2025-07-07 | 59.400 | 10,478,060 | -12,800 | 4.06% | 622,396,764 |
| 2025-07-08 | 2025-07-04 | 59.200 | 10,490,860 | +24,200 | 4.06% | 621,058,912 |
| 2025-07-07 | 2025-07-03 | 57.000 | 10,466,660 | +3,421 | 4.05% | 596,599,620 |
| 2025-07-04 | 2025-07-02 | 55.400 | 10,463,239 | -6,000 | 4.05% | 579,663,441 |
| 2025-07-03 | 2025-06-30 | 53.800 | 10,469,239 | +6,200 | 4.05% | 563,245,058 |
| 2025-07-02 | 2025-06-27 | 55.350 | 10,463,039 | -170,800 | 4.05% | 579,129,209 |
| 2025-06-30 | 2025-06-26 | 55.600 | 10,633,839 | +147,567 | 4.12% | 591,241,448 |
| 2025-06-27 | 2025-06-25 | 58.500 | 10,486,272 | -17,600 | 4.06% | 613,446,912 |
| 2025-06-26 | 2025-06-24 | 57.700 | 10,503,872 | +57,600 | 4.07% | 606,073,414 |
| 2025-06-25 | 2025-06-23 | 55.850 | 10,446,272 | +4,800 | 4.05% | 583,424,291 |
| 2025-06-24 | 2025-06-20 | 56.300 | 10,441,472 | -88,800 | 4.04% | 587,854,874 |
| 2025-06-23 | 2025-06-19 | 56.900 | 10,530,272 | +21,000 | 4.69% | 599,172,477 |
| 2025-06-20 | 2025-06-18 | 57.450 | 10,509,272 | -46,800 | 4.68% | 603,757,676 |
| 2025-06-19 | 2025-06-17 | 56.800 | 10,556,072 | -251,360 | 4.70% | 599,584,890 |
| 2025-06-18 | 2025-06-16 | 59.500 | 10,807,432 | -130,600 | 4.81% | 643,042,204 |
| 2025-06-17 | 2025-06-13 | 57.800 | 10,938,032 | -27,000 | 4.87% | 632,218,250 |
| 2025-06-16 | 2025-06-12 | 59.300 | 10,965,032 | -88,200 | 4.88% | 650,226,398 |
| 2025-06-13 | 2025-06-11 | 58.300 | 11,053,232 | +228,200 | 4.92% | 644,403,426 |
| 2025-06-12 | 2025-06-10 | 59.450 | 10,825,032 | +22,000 | 4.82% | 643,548,152 |
| 2025-06-11 | 2025-06-09 | 59.050 | 10,803,032 | -1,000 | 4.81% | 637,919,040 |
| 2025-06-10 | 2025-06-06 | 57.550 | 10,804,032 | -63,000 | 4.81% | 621,772,042 |
| 2025-06-09 | 2025-06-05 | 56.950 | 10,867,032 | +2,000 | 4.84% | 618,877,472 |
| 2025-06-06 | 2025-06-04 | 57.900 | 10,865,032 | -11,035 | 4.84% | 629,085,353 |
| 2025-06-05 | 2025-06-03 | 56.500 | 10,876,067 | +388,400 | 4.84% | 614,497,786 |
| 2025-06-04 | 2025-06-02 | 57.700 | 10,487,667 | +150,800 | 4.67% | 605,138,386 |
| 2025-06-02 | 2025-05-29 | 57.500 | 10,336,867 | -86,600 | 4.60% | 594,369,852 |
| 2025-05-30 | 2025-05-28 | 57.500 | 10,423,467 | -138,200 | 4.64% | 599,349,352 |
| 2025-05-29 | 2025-05-27 | 54.900 | 10,561,667 | -611,011 | 4.70% | 579,835,518 |
| 2025-05-28 | 2025-05-26 | 53.700 | 11,172,678 | -1,573,400 | 4.98% | 599,972,809 |
| 2025-05-27 | 2025-05-23 | 55.150 | 12,746,078 | 5.68% | 702,946,202 |
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