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 | 40.200 | 392,699 | +0 | 0.08% | 15,786,500 |
| 2025-10-13 | 2025-10-09 | 43.200 | 392,699 | +0 | 0.08% | 16,964,597 |
| 2025-10-10 | 2025-10-08 | 45.120 | 392,699 | +50,000 | 0.08% | 17,718,579 |
| 2025-10-09 | 2025-10-06 | 44.700 | 342,699 | +25,000 | 0.07% | 15,318,645 |
| 2025-10-08 | 2025-10-03 | 44.860 | 317,699 | -343,153 | 0.07% | 14,251,977 |
| 2025-10-06 | 2025-10-02 | 45.660 | 660,852 | -8,000 | 0.14% | 30,174,502 |
| 2025-10-03 | 2025-09-30 | 43.820 | 668,852 | +301,146 | 0.14% | 29,309,095 |
| 2025-10-02 | 2025-09-29 | 41.100 | 367,706 | +19,376 | 0.08% | 15,112,717 |
| 2025-09-30 | 2025-09-26 | 37.840 | 348,330 | +10,600 | 0.07% | 13,180,807 |
| 2025-09-29 | 2025-09-25 | 39.100 | 337,730 | -10,000 | 0.07% | 13,205,243 |
| 2025-09-26 | 2025-09-24 | 39.480 | 347,730 | -47,065 | 0.07% | 13,728,380 |
| 2025-09-25 | 2025-09-23 | 40.020 | 394,795 | -37,808 | 0.08% | 15,799,696 |
| 2025-09-24 | 2025-09-22 | 39.800 | 432,603 | +147,830 | 0.09% | 17,217,599 |
| 2025-09-23 | 2025-09-19 | 38.380 | 284,773 | +19,923 | 0.06% | 10,929,588 |
| 2025-09-22 | 2025-09-18 | 40.920 | 264,850 | -148,346 | 0.06% | 10,837,662 |
| 2025-09-19 | 2025-09-17 | 39.020 | 413,196 | -199,400 | 0.09% | 16,122,908 |
| 2025-09-18 | 2025-09-16 | 37.120 | 612,596 | -36,500 | 0.13% | 22,739,564 |
| 2025-09-17 | 2025-09-15 | 32.900 | 649,096 | +226,539 | 0.14% | 21,355,258 |
| 2025-09-16 | 2025-09-12 | 32.120 | 422,557 | +142,416 | 0.09% | 13,572,531 |
| 2025-09-15 | 2025-09-11 | 32.440 | 280,141 | +21,446 | 0.06% | 9,087,774 |
| 2025-09-12 | 2025-09-10 | 31.440 | 258,695 | +38,965 | 0.05% | 8,133,371 |
| 2025-09-11 | 2025-09-09 | 32.040 | 219,730 | -189,268 | 0.05% | 7,040,149 |
| 2025-09-10 | 2025-09-08 | 33.760 | 408,998 | +159,400 | 0.09% | 13,807,772 |
| 2025-09-09 | 2025-09-05 | 29.320 | 249,598 | -1,509,400 | 0.05% | 7,318,213 |
| 2025-09-08 | 2025-09-04 | 28.580 | 1,758,998 | +1,226,003 | 0.37% | 50,272,163 |
| 2025-09-05 | 2025-09-03 | 30.040 | 532,995 | -436,600 | 0.11% | 16,011,170 |
| 2025-09-04 | 2025-09-02 | 31.220 | 969,595 | -2,112,703 | 0.20% | 30,270,756 |
| 2025-09-03 | 2025-09-01 | 30.820 | 3,082,298 | +2,831,156 | 0.65% | 94,996,424 |
| 2025-08-29 | 2025-08-27 | 30.400 | 251,142 | -5,579 | 0.05% | 7,634,717 |
| 2025-08-28 | 2025-08-26 | 29.900 | 256,721 | +5,600 | 0.05% | 7,675,958 |
| 2025-08-27 | 2025-08-25 | 29.640 | 251,121 | -6,600 | 0.05% | 7,443,226 |
| 2025-08-26 | 2025-08-22 | 29.800 | 257,721 | +6,500 | 0.05% | 7,680,086 |
| 2025-08-25 | 2025-08-21 | 29.680 | 251,221 | -900 | 0.05% | 7,456,239 |
| 2025-08-22 | 2025-08-20 | 29.140 | 252,121 | +3 | 0.05% | 7,346,806 |
| 2025-08-21 | 2025-08-19 | 30.100 | 252,118 | +12,597 | 0.05% | 7,588,752 |
| 2025-08-20 | 2025-08-18 | 28.400 | 239,521 | -32,200 | 0.05% | 6,802,396 |
| 2025-08-19 | 2025-08-15 | 28.300 | 271,721 | +29,200 | 0.06% | 7,689,704 |
| 2025-08-18 | 2025-08-14 | 27.100 | 242,521 | -600 | 0.05% | 6,572,319 |
| 2025-08-15 | 2025-08-13 | 27.760 | 243,121 | -11,700 | 0.05% | 6,749,039 |
| 2025-08-14 | 2025-08-12 | 27.260 | 254,821 | +1,700 | 0.05% | 6,946,420 |
| 2025-08-13 | 2025-08-11 | 27.500 | 253,121 | -75,100 | 0.05% | 6,960,828 |
| 2025-08-12 | 2025-08-08 | 27.500 | 328,221 | +75,100 | 0.07% | 9,026,078 |
| 2025-08-11 | 2025-08-07 | 28.180 | 253,121 | +184,600 | 0.05% | 7,132,950 |
| 2025-08-08 | 2025-08-06 | 27.880 | 68,521 | +28,400 | 0.01% | 1,910,365 |
| 2025-08-07 | 2025-08-05 | 26.800 | 40,121 | -16,000 | 0.01% | 1,075,243 |
| 2025-08-06 | 2025-08-04 | 27.060 | 56,121 | +12,000 | 0.01% | 1,518,634 |
| 2025-08-05 | 2025-08-01 | 26.150 | 44,121 | -13,300 | 0.01% | 1,153,764 |
| 2025-08-04 | 2025-07-31 | 26.150 | 57,421 | -5,279 | 0.01% | 1,501,559 |
| 2025-08-01 | 2025-07-30 | 25.800 | 62,700 | +6,300 | 0.01% | 1,617,660 |
| 2025-07-31 | 2025-07-29 | 26.600 | 56,400 | -1,700 | 0.01% | 1,500,240 |
| 2025-07-30 | 2025-07-28 | 26.650 | 58,100 | -23,000 | 0.01% | 1,548,365 |
| 2025-07-29 | 2025-07-25 | 26.900 | 81,100 | +40,100 | 0.02% | 2,181,590 |
| 2025-07-28 | 2025-07-24 | 28.500 | 41,000 | -65,300 | 0.01% | 1,168,500 |
| 2025-07-25 | 2025-07-23 | 28.500 | 106,300 | +65,300 | 0.02% | 3,029,550 |
| 2025-07-24 | 2025-07-22 | 27.850 | 41,000 | -52,600 | 0.01% | 1,141,850 |
| 2025-07-23 | 2025-07-21 | 28.000 | 93,600 | -824,862 | 0.02% | 2,620,800 |
| 2025-07-21 | 2025-07-17 | 27.850 | 918,462 | -52,000 | 0.22% | 25,579,167 |
| 2025-07-11 | 2025-07-09 | 23.700 | 970,462 | -20,200 | 0.23% | 22,999,949 |
| 2025-07-10 | 2025-07-08 | 23.000 | 990,662 | +5,400 | 0.24% | 22,785,226 |
| 2025-07-09 | 2025-07-07 | 22.950 | 985,262 | -549,300 | 0.24% | 22,611,763 |
| 2025-07-08 | 2025-07-04 | 23.100 | 1,534,562 | -4,350,000 | 0.37% | 35,448,382 |
| 2025-07-07 | 2025-07-03 | 24.300 | 5,884,562 | -61,437 | 1.42% | 142,994,857 |
| 2025-07-04 | 2025-07-02 | 24.200 | 5,945,999 | -270,000 | 1.43% | 143,893,176 |
| 2025-07-02 | 2025-06-27 | 24.300 | 6,215,999 | -23,200 | 1.50% | 151,048,776 |
| 2025-06-30 | 2025-06-26 | 25.000 | 6,239,199 | -65,700 | 1.51% | 155,979,975 |
| 2025-06-27 | 2025-06-25 | 26.350 | 6,304,899 | -73,738 | 1.52% | 166,134,089 |
| 2025-06-26 | 2025-06-24 | 24.850 | 6,378,637 | -1,390,462 | 1.54% | 158,509,129 |
| 2025-06-25 | 2025-06-23 | 22.500 | 7,769,099 | 1.87% | 174,804,728 |
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