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 | 50.550 | 5,500 | +0 | 0.00% | 278,025 |
| 2025-10-13 | 2025-10-09 | 51.350 | 5,500 | +0 | 0.00% | 282,425 |
| 2025-10-10 | 2025-10-08 | 50.600 | 5,500 | +0 | 0.00% | 278,300 |
| 2025-10-09 | 2025-10-06 | 50.600 | 5,500 | +3,300 | 0.00% | 278,300 |
| 2025-10-08 | 2025-10-03 | 50.800 | 2,200 | +900 | 0.00% | 111,760 |
| 2025-10-06 | 2025-10-02 | 51.700 | 1,300 | -23,900 | 0.00% | 67,210 |
| 2025-10-03 | 2025-09-30 | 54.000 | 25,200 | +18,000 | 0.00% | 1,360,800 |
| 2025-10-02 | 2025-09-29 | 50.050 | 7,200 | +100 | 0.00% | 360,360 |
| 2025-09-30 | 2025-09-26 | 50.800 | 7,100 | +3,500 | 0.00% | 360,680 |
| 2025-09-29 | 2025-09-25 | 51.300 | 3,600 | -108,100 | 0.00% | 184,680 |
| 2025-09-26 | 2025-09-24 | 52.400 | 111,700 | -5,800 | 0.02% | 5,853,080 |
| 2025-09-25 | 2025-09-23 | 52.500 | 117,500 | +4,500 | 0.02% | 6,168,750 |
| 2025-09-24 | 2025-09-22 | 51.900 | 113,000 | +1,700 | 0.02% | 5,864,700 |
| 2025-09-23 | 2025-09-19 | 53.600 | 111,300 | +100 | 0.02% | 5,965,680 |
| 2025-09-22 | 2025-09-18 | 54.700 | 111,200 | +400 | 0.02% | 6,082,640 |
| 2025-09-17 | 2025-09-15 | 56.600 | 110,800 | -29,900 | 0.02% | 6,271,280 |
| 2025-09-16 | 2025-09-12 | 59.150 | 140,700 | -14,000 | 0.03% | 8,322,405 |
| 2025-09-15 | 2025-09-11 | 56.100 | 154,700 | -3,900 | 0.03% | 8,678,670 |
| 2025-09-12 | 2025-09-10 | 54.850 | 158,600 | -26,600 | 0.03% | 8,699,210 |
| 2025-09-11 | 2025-09-09 | 53.750 | 185,200 | +26,600 | 0.03% | 9,954,500 |
| 2025-09-09 | 2025-09-05 | 79.550 | 158,600 | +3,900 | 0.03% | 12,616,630 |
| 2025-09-08 | 2025-09-04 | 77.850 | 154,700 | -9,800 | 0.03% | 12,043,395 |
| 2025-09-05 | 2025-09-03 | 81.650 | 164,500 | +7,200 | 0.03% | 13,431,425 |
| 2025-09-04 | 2025-09-02 | 81.550 | 157,300 | -5,200 | 0.03% | 12,827,815 |
| 2025-09-02 | 2025-08-29 | 80.100 | 162,500 | +6,300 | 0.03% | 13,016,250 |
| 2025-09-01 | 2025-08-28 | 82.200 | 156,200 | -10,900 | 0.03% | 12,839,640 |
| 2025-08-26 | 2025-08-22 | 77.300 | 167,100 | -35,600 | 0.03% | 12,916,830 |
| 2025-08-25 | 2025-08-21 | 71.050 | 202,700 | +700 | 0.04% | 14,401,835 |
| 2025-08-22 | 2025-08-20 | 69.400 | 202,000 | +1,200 | 0.04% | 14,018,800 |
| 2025-08-20 | 2025-08-18 | 70.900 | 200,800 | +3,100 | 0.04% | 14,236,720 |
| 2025-08-19 | 2025-08-15 | 61.300 | 197,700 | +4,700 | 0.04% | 12,119,010 |
| 2025-08-18 | 2025-08-14 | 66.100 | 193,000 | +40,400 | 0.04% | 12,757,300 |
| 2025-08-15 | 2025-08-13 | 60.300 | 152,600 | +6,500 | 0.03% | 9,201,780 |
| 2025-08-14 | 2025-08-12 | 59.000 | 146,100 | +17,000 | 0.03% | 8,619,900 |
| 2025-08-13 | 2025-08-11 | 58.950 | 129,100 | +94,200 | 0.02% | 7,610,445 |
| 2025-08-12 | 2025-08-08 | 56.850 | 34,900 | +300 | 0.01% | 1,984,065 |
| 2025-08-07 | 2025-08-05 | 50.000 | 34,600 | -7,600 | 0.01% | 1,730,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 42,200 | +7,600 | 0.01% | 2,012,940 |
| 2025-08-04 | 2025-07-31 | 42.350 | 34,600 | +25,300 | 0.01% | 1,465,310 |
| 2025-08-01 | 2025-07-30 | 42.850 | 9,300 | -20,400 | 0.00% | 398,505 |
| 2025-07-31 | 2025-07-29 | 42.300 | 29,700 | +13,900 | 0.01% | 1,256,310 |
| 2025-07-30 | 2025-07-28 | 42.150 | 15,800 | -1,200 | 0.00% | 665,970 |
| 2025-07-29 | 2025-07-25 | 40.450 | 17,000 | +7,500 | 0.00% | 687,650 |
| 2025-07-28 | 2025-07-24 | 41.150 | 9,500 | +600 | 0.00% | 390,925 |
| 2025-07-25 | 2025-07-23 | 41.300 | 8,900 | -891,100 | 0.00% | 367,570 |
| 2025-07-24 | 2025-07-22 | 39.500 | 900,000 | +900,000 | 0.17% | 35,550,000 |
| 2025-07-04 | 2025-07-02 | 35.000 | 0 | -62,000 | ||
| 2025-07-03 | 2025-06-30 | 35.950 | 62,000 | -100 | 0.01% | 2,228,900 |
| 2025-07-02 | 2025-06-27 | 37.200 | 62,100 | -274,800 | 0.01% | 2,310,120 |
| 2025-06-30 | 2025-06-26 | 36.000 | 336,900 | -3,351,200 | 0.06% | 12,128,400 |
| 2025-06-27 | 2025-06-25 | 36.000 | 3,688,100 | 0.68% | 132,771,600 |
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