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 | 43.680 | 528,692 | +0 | 0.19% | 23,093,267 |
| 2025-10-13 | 2025-10-09 | 44.160 | 528,692 | +0 | 0.19% | 23,347,039 |
| 2025-10-10 | 2025-10-08 | 45.840 | 528,692 | +2,600 | 0.19% | 24,235,241 |
| 2025-10-09 | 2025-10-06 | 45.800 | 526,092 | -9,300 | 0.19% | 24,095,014 |
| 2025-10-08 | 2025-10-03 | 47.660 | 535,392 | +1,400 | 0.20% | 25,516,783 |
| 2025-10-06 | 2025-10-02 | 49.000 | 533,992 | +8,700 | 0.20% | 26,165,608 |
| 2025-10-02 | 2025-09-29 | 45.560 | 525,292 | -1,800 | 0.19% | 23,932,304 |
| 2025-09-30 | 2025-09-26 | 45.160 | 527,092 | -600 | 0.19% | 23,803,475 |
| 2025-09-29 | 2025-09-25 | 44.360 | 527,692 | +50,300 | 0.19% | 23,408,417 |
| 2025-09-26 | 2025-09-24 | 43.500 | 477,392 | +100 | 0.17% | 20,766,552 |
| 2025-09-25 | 2025-09-23 | 45.260 | 477,292 | -1,000 | 0.17% | 21,602,236 |
| 2025-09-24 | 2025-09-22 | 48.095 | 478,292 | +3,000 | 0.17% | 23,003,500 |
| 2025-09-23 | 2025-09-19 | 47.549 | 475,292 | -3,421 | 0.17% | 22,599,887 |
| 2025-09-22 | 2025-09-18 | 49.004 | 478,713 | -88,480 | 0.18% | 23,459,071 |
| 2025-09-19 | 2025-09-17 | 50.096 | 567,193 | +14,351 | 0.21% | 28,413,925 |
| 2025-09-18 | 2025-09-16 | 49.085 | 552,842 | -162,213 | 0.20% | 27,136,410 |
| 2025-09-17 | 2025-09-15 | 50.257 | 715,055 | -302,256 | 0.26% | 35,936,773 |
| 2025-09-16 | 2025-09-12 | 54.865 | 1,017,311 | +79,968 | 0.38% | 55,814,549 |
| 2025-09-15 | 2025-09-11 | 50.480 | 937,343 | +107,582 | 0.35% | 47,316,740 |
| 2025-09-12 | 2025-09-10 | 49.813 | 829,761 | -54,830 | 0.31% | 41,332,701 |
| 2025-09-11 | 2025-09-09 | 50.015 | 884,591 | +52,355 | 0.33% | 44,242,694 |
| 2025-09-10 | 2025-09-08 | 48.823 | 832,236 | -45,031 | 0.31% | 40,631,913 |
| 2025-09-09 | 2025-09-05 | 50.722 | 877,267 | +163,004 | 0.32% | 44,496,859 |
| 2025-09-08 | 2025-09-04 | 43.508 | 714,263 | -20,487 | 0.26% | 31,076,065 |
| 2025-09-05 | 2025-09-03 | 44.498 | 734,750 | +20,487 | 0.27% | 32,694,956 |
| 2025-09-04 | 2025-09-02 | 44.963 | 714,263 | +86,599 | 0.26% | 32,115,302 |
| 2025-09-03 | 2025-09-01 | 45.468 | 627,664 | -66,805 | 0.23% | 28,538,660 |
| 2025-09-02 | 2025-08-29 | 43.346 | 694,469 | -173,198 | 0.26% | 30,102,600 |
| 2025-09-01 | 2025-08-28 | 40.780 | 867,667 | -138,559 | 0.32% | 35,383,280 |
| 2025-08-29 | 2025-08-27 | 43.144 | 1,006,226 | -54,434 | 0.37% | 43,412,746 |
| 2025-08-28 | 2025-08-26 | 46.357 | 1,060,660 | -44,537 | 0.39% | 49,169,235 |
| 2025-08-27 | 2025-08-25 | 46.519 | 1,105,197 | -197,941 | 0.41% | 51,412,516 |
| 2025-08-26 | 2025-08-22 | 47.590 | 1,303,138 | -9,006 | 0.48% | 62,016,202 |
| 2025-08-25 | 2025-08-21 | 48.479 | 1,312,144 | -693 | 0.48% | 63,611,493 |
| 2025-08-22 | 2025-08-20 | 47.691 | 1,312,837 | -9,204 | 0.48% | 62,610,425 |
| 2025-08-21 | 2025-08-19 | 48.398 | 1,322,041 | -178,147 | 0.49% | 63,984,427 |
| 2025-08-20 | 2025-08-18 | 48.580 | 1,500,188 | -29,691 | 0.55% | 72,879,267 |
| 2025-08-15 | 2025-08-13 | 45.771 | 1,529,879 | +4,552 | 0.56% | 70,024,358 |
| 2025-08-14 | 2025-08-12 | 46.923 | 1,525,327 | +17,122 | 0.56% | 71,572,966 |
| 2025-08-13 | 2025-08-11 | 40.861 | 1,508,205 | -7,423 | 0.56% | 61,626,198 |
| 2025-08-12 | 2025-08-08 | 39.446 | 1,515,628 | -9,006 | 0.56% | 59,785,557 |
| 2025-08-11 | 2025-08-07 | 39.830 | 1,524,634 | +14,054 | 0.56% | 60,726,195 |
| 2025-08-07 | 2025-08-05 | 38.395 | 1,510,580 | -9,600 | 0.56% | 57,999,089 |
| 2025-08-06 | 2025-08-04 | 37.991 | 1,520,180 | +15,043 | 0.56% | 57,753,287 |
| 2025-08-04 | 2025-07-31 | 37.587 | 1,505,137 | -693 | 0.56% | 56,573,470 |
| 2025-08-01 | 2025-07-30 | 38.193 | 1,505,830 | -43,448 | 0.56% | 57,512,414 |
| 2025-07-31 | 2025-07-29 | 38.951 | 1,549,278 | +14,549 | 0.57% | 60,345,874 |
| 2025-07-30 | 2025-07-28 | 39.153 | 1,534,729 | +18,903 | 0.57% | 60,089,315 |
| 2025-07-29 | 2025-07-25 | 39.103 | 1,515,826 | +9,996 | 0.56% | 59,272,626 |
| 2025-07-28 | 2025-07-24 | 39.355 | 1,505,830 | +9,996 | 0.56% | 59,262,130 |
| 2025-07-23 | 2025-07-21 | 39.860 | 1,495,834 | -2,375 | 0.57% | 59,624,432 |
| 2025-07-22 | 2025-07-18 | 39.406 | 1,498,209 | -19,596 | 0.57% | 59,037,894 |
| 2025-07-21 | 2025-07-17 | 41.477 | 1,517,805 | +21,971 | 0.58% | 62,953,951 |
| 2025-07-18 | 2025-07-16 | 39.052 | 1,495,834 | -989 | 0.57% | 58,415,318 |
| 2025-07-16 | 2025-07-14 | 34.051 | 1,496,823 | -990 | 0.57% | 50,967,602 |
| 2025-07-15 | 2025-07-11 | 34.960 | 1,497,813 | +990 | 0.57% | 52,363,364 |
| 2025-07-08 | 2025-07-04 | 37.688 | 1,496,823 | +989 | 0.57% | 56,412,212 |
| 2025-07-07 | 2025-07-03 | 40.416 | 1,495,834 | -17,814 | 0.57% | 60,455,698 |
| 2025-07-04 | 2025-07-02 | 43.750 | 1,513,648 | -63,045 | 0.58% | 66,222,662 |
| 2025-07-03 | 2025-06-30 | 48.954 | 1,576,693 | -249,504 | 0.60% | 77,185,331 |
| 2025-07-02 | 2025-06-27 | 40.568 | 1,826,197 | -529,790 | 0.69% | 74,084,444 |
| 2025-06-30 | 2025-06-26 | 30.312 | 2,355,987 | 0.90% | 71,414,762 |
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