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 | 32.760 | 24,913,676 | +0 | 8.55% | 816,172,026 |
| 2025-10-13 | 2025-10-09 | 32.820 | 24,913,676 | +0 | 8.55% | 817,666,846 |
| 2025-10-10 | 2025-10-08 | 32.840 | 24,913,676 | +16,700 | 8.55% | 818,165,120 |
| 2025-10-09 | 2025-10-06 | 32.640 | 24,896,976 | +24,500 | 8.55% | 812,637,297 |
| 2025-10-08 | 2025-10-03 | 32.800 | 24,872,476 | +42,200 | 8.54% | 815,817,213 |
| 2025-10-06 | 2025-10-02 | 32.700 | 24,830,276 | +2,500 | 8.53% | 811,950,025 |
| 2025-10-03 | 2025-09-30 | 33.360 | 24,827,776 | +400 | 8.53% | 828,254,607 |
| 2025-10-02 | 2025-09-29 | 32.900 | 24,827,376 | -4,100 | 8.53% | 816,820,670 |
| 2025-09-30 | 2025-09-26 | 32.660 | 24,831,476 | -37,500 | 8.53% | 810,996,006 |
| 2025-09-29 | 2025-09-25 | 32.300 | 24,868,976 | +160,700 | 8.54% | 803,267,925 |
| 2025-09-26 | 2025-09-24 | 32.820 | 24,708,276 | -18,800 | 8.48% | 810,925,618 |
| 2025-09-25 | 2025-09-23 | 32.820 | 24,727,076 | +486,100 | 8.49% | 811,542,634 |
| 2025-09-24 | 2025-09-22 | 33.000 | 24,240,976 | +297,400 | 8.32% | 799,952,208 |
| 2025-09-23 | 2025-09-19 | 33.340 | 23,943,576 | +197,900 | 8.22% | 798,278,824 |
| 2025-09-22 | 2025-09-18 | 33.500 | 23,745,676 | -67,000 | 8.15% | 795,480,146 |
| 2025-09-19 | 2025-09-17 | 33.940 | 23,812,676 | -46,100 | 8.18% | 808,202,223 |
| 2025-09-18 | 2025-09-16 | 34.460 | 23,858,776 | -2,400 | 8.19% | 822,173,421 |
| 2025-09-17 | 2025-09-15 | 34.887 | 23,861,176 | -11,664 | 8.19% | 832,454,702 |
| 2025-09-16 | 2025-09-12 | 35.008 | 23,872,840 | +233,962 | 8.20% | 835,750,166 |
| 2025-09-15 | 2025-09-11 | 35.170 | 23,638,878 | -3,670 | 8.18% | 831,373,167 |
| 2025-09-12 | 2025-09-10 | 35.392 | 23,642,548 | +12,735 | 8.19% | 836,746,806 |
| 2025-09-11 | 2025-09-09 | 35.190 | 23,629,813 | +1,785 | 8.18% | 831,530,875 |
| 2025-09-10 | 2025-09-08 | 35.271 | 23,628,028 | +1,465,625 | 8.18% | 833,374,005 |
| 2025-09-08 | 2025-09-04 | 34.746 | 22,162,403 | -694 | 7.67% | 770,060,396 |
| 2025-09-05 | 2025-09-03 | 35.109 | 22,163,097 | +105,722 | 7.67% | 778,129,502 |
| 2025-09-04 | 2025-09-02 | 35.936 | 22,057,375 | +54,646 | 7.64% | 792,654,975 |
| 2025-09-03 | 2025-09-01 | 35.291 | 22,002,729 | +5,950 | 7.62% | 776,492,494 |
| 2025-09-02 | 2025-08-29 | 36.259 | 21,996,779 | -70,712 | 7.62% | 797,574,834 |
| 2025-08-29 | 2025-08-27 | 34.545 | 22,067,491 | -31,042 | 7.64% | 762,312,400 |
| 2025-08-28 | 2025-08-26 | 35.008 | 22,098,533 | -54,448 | 7.65% | 773,634,499 |
| 2025-08-27 | 2025-08-25 | 35.210 | 22,152,981 | -28,166 | 7.67% | 780,008,037 |
| 2025-08-26 | 2025-08-22 | 34.504 | 22,181,147 | -5,356 | 7.68% | 765,343,984 |
| 2025-08-25 | 2025-08-21 | 34.666 | 22,186,503 | +5,356 | 7.68% | 769,108,117 |
| 2025-08-20 | 2025-08-18 | 34.625 | 22,181,147 | -64,961 | 7.68% | 768,027,832 |
| 2025-08-19 | 2025-08-15 | 34.000 | 22,246,108 | -55,836 | 7.70% | 756,369,965 |
| 2025-08-15 | 2025-08-13 | 34.061 | 22,301,944 | -124,466 | 7.72% | 759,617,627 |
| 2025-08-14 | 2025-08-12 | 33.879 | 22,426,410 | -227,510 | 7.76% | 759,786,727 |
| 2025-08-13 | 2025-08-11 | 33.839 | 22,653,920 | -200,633 | 7.84% | 766,580,879 |
| 2025-08-12 | 2025-08-08 | 34.000 | 22,854,553 | -208,667 | 7.91% | 777,057,158 |
| 2025-08-11 | 2025-08-07 | 33.577 | 23,063,220 | -488,938 | 7.99% | 774,384,841 |
| 2025-08-08 | 2025-08-06 | 33.556 | 23,552,158 | -365,961 | 8.15% | 790,326,768 |
| 2025-08-07 | 2025-08-05 | 33.637 | 23,918,119 | -442,325 | 8.28% | 804,536,463 |
| 2025-08-06 | 2025-08-04 | 34.222 | 24,360,444 | -126,252 | 8.43% | 833,661,423 |
| 2025-08-05 | 2025-08-01 | 34.282 | 24,486,696 | +192,700 | 8.48% | 839,463,416 |
| 2025-08-04 | 2025-07-31 | 34.484 | 24,293,996 | -655,654 | 8.41% | 837,756,352 |
| 2025-08-01 | 2025-07-30 | 35.795 | 24,949,650 | -822,270 | 8.64% | 893,069,954 |
| 2025-07-31 | 2025-07-29 | 35.392 | 25,771,920 | -358,125 | 8.92% | 912,108,617 |
| 2025-07-30 | 2025-07-28 | 35.694 | 26,130,045 | -323,909 | 9.05% | 932,687,352 |
| 2025-07-29 | 2025-07-25 | 36.148 | 26,453,954 | -499,253 | 9.16% | 956,252,143 |
| 2025-07-28 | 2025-07-24 | 36.249 | 26,953,207 | -656,050 | 9.33% | 977,016,749 |
| 2025-07-25 | 2025-07-23 | 35.492 | 27,609,257 | +49,290 | 9.56% | 979,918,711 |
| 2025-07-24 | 2025-07-22 | 36.198 | 27,559,967 | -41,059 | 9.54% | 997,621,521 |
| 2025-07-23 | 2025-07-21 | 35.997 | 27,601,026 | -401,861 | 9.56% | 993,541,724 |
| 2025-07-22 | 2025-07-18 | 35.997 | 28,002,887 | -20,232 | 9.70% | 1,008,007,333 |
| 2025-07-21 | 2025-07-17 | 35.795 | 28,023,119 | -113,557 | 9.70% | 1,003,084,436 |
| 2025-07-18 | 2025-07-16 | 36.702 | 28,136,676 | +297 | 10.17% | 1,032,682,556 |
| 2025-07-17 | 2025-07-15 | 36.602 | 28,136,379 | +338,588 | 10.17% | 1,029,834,645 |
| 2025-07-16 | 2025-07-14 | 36.652 | 27,797,791 | +53,753 | 10.04% | 1,018,843,240 |
| 2025-07-15 | 2025-07-11 | 36.450 | 27,744,038 | +18,546 | 10.03% | 1,011,278,187 |
| 2025-07-11 | 2025-07-09 | 36.299 | 27,725,492 | -29,753 | 10.02% | 1,006,408,810 |
| 2025-07-10 | 2025-07-08 | 36.299 | 27,755,245 | -2,677 | 10.03% | 1,007,488,816 |
| 2025-07-09 | 2025-07-07 | 36.047 | 27,757,922 | -72,300 | 10.03% | 1,000,588,863 |
| 2025-07-08 | 2025-07-04 | 35.190 | 27,830,222 | -99,176 | 10.06% | 979,342,869 |
| 2025-07-07 | 2025-07-03 | 35.089 | 27,929,398 | -26,381 | 10.09% | 980,016,723 |
| 2025-07-04 | 2025-07-02 | 35.341 | 27,955,779 | +992 | 10.10% | 987,989,408 |
| 2025-06-30 | 2025-06-26 | 35.341 | 27,954,787 | -108,598 | 10.10% | 987,954,349 |
| 2025-06-27 | 2025-06-25 | 36.602 | 28,063,385 | -157,988 | 10.14% | 1,027,162,953 |
| 2025-06-26 | 2025-06-24 | 36.803 | 28,221,373 | -277,176 | 10.20% | 1,038,636,716 |
| 2025-06-25 | 2025-06-23 | 35.291 | 28,498,549 | -55,716 | 10.30% | 1,005,734,760 |
| 2025-06-24 | 2025-06-20 | 36.047 | 28,554,265 | +894,231 | 10.32% | 1,029,294,612 |
| 2025-06-23 | 2025-06-19 | 36.803 | 27,660,034 | 10.00% | 1,017,977,647 |
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