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 | 27.860 | 3,900,668 | +0 | 1.46% | 108,672,610 |
| 2025-10-13 | 2025-10-09 | 27.860 | 3,900,668 | +0 | 1.46% | 108,672,610 |
| 2025-10-10 | 2025-10-08 | 27.280 | 3,900,668 | -17,200 | 1.46% | 106,410,223 |
| 2025-10-09 | 2025-10-06 | 27.940 | 3,917,868 | +450,600 | 1.47% | 109,465,232 |
| 2025-10-08 | 2025-10-03 | 27.960 | 3,467,268 | +25,400 | 1.30% | 96,944,813 |
| 2025-10-06 | 2025-10-02 | 28.920 | 3,441,868 | +47,000 | 1.29% | 99,538,823 |
| 2025-10-03 | 2025-09-30 | 29.460 | 3,394,868 | -200 | 1.27% | 100,012,811 |
| 2025-10-02 | 2025-09-29 | 29.600 | 3,395,068 | +627,000 | 1.27% | 100,494,013 |
| 2025-09-30 | 2025-09-26 | 30.440 | 2,768,068 | -299,800 | 1.04% | 84,259,990 |
| 2025-09-29 | 2025-09-25 | 30.720 | 3,067,868 | -35,200 | 1.15% | 94,244,905 |
| 2025-09-26 | 2025-09-24 | 30.880 | 3,103,068 | +128,200 | 1.16% | 95,822,740 |
| 2025-09-25 | 2025-09-23 | 31.040 | 2,974,868 | -219,000 | 1.12% | 92,339,903 |
| 2025-09-24 | 2025-09-22 | 32.040 | 3,193,868 | -317,400 | 1.20% | 102,331,531 |
| 2025-09-23 | 2025-09-19 | 31.820 | 3,511,268 | +7,200 | 1.32% | 111,728,548 |
| 2025-09-19 | 2025-09-17 | 34.000 | 3,504,068 | -772,660 | 1.31% | 119,138,312 |
| 2025-09-18 | 2025-09-16 | 34.480 | 4,276,728 | -304,340 | 1.60% | 147,461,581 |
| 2025-09-17 | 2025-09-15 | 36.580 | 4,581,068 | -35,400 | 1.72% | 167,575,467 |
| 2025-09-16 | 2025-09-12 | 33.080 | 4,616,468 | +984,000 | 1.73% | 152,712,761 |
| 2025-09-15 | 2025-09-11 | 30.860 | 3,632,468 | -2,153,600 | 1.36% | 112,097,962 |
| 2025-09-10 | 2025-09-08 | 30.780 | 5,786,068 | +2,400 | 2.17% | 178,095,173 |
| 2025-09-09 | 2025-09-05 | 32.860 | 5,783,668 | +800 | 2.17% | 190,051,330 |
| 2025-09-08 | 2025-09-04 | 30.920 | 5,782,868 | +1,200 | 2.17% | 178,806,279 |
| 2025-09-04 | 2025-09-02 | 31.380 | 5,781,668 | +35,800 | 2.17% | 181,428,742 |
| 2025-09-03 | 2025-09-01 | 32.200 | 5,745,868 | +72,600 | 2.15% | 185,016,950 |
| 2025-09-02 | 2025-08-29 | 32.000 | 5,673,268 | +18,400 | 2.13% | 181,544,576 |
| 2025-09-01 | 2025-08-28 | 32.140 | 5,654,868 | +79,400 | 2.12% | 181,747,458 |
| 2025-08-29 | 2025-08-27 | 32.840 | 5,575,468 | -2,600 | 2.09% | 183,098,369 |
| 2025-08-28 | 2025-08-26 | 34.120 | 5,578,068 | +200 | 2.09% | 190,323,680 |
| 2025-08-27 | 2025-08-25 | 34.200 | 5,577,868 | +79,400 | 2.09% | 190,763,086 |
| 2025-08-26 | 2025-08-22 | 34.540 | 5,498,468 | +6,000 | 2.06% | 189,917,085 |
| 2025-08-25 | 2025-08-21 | 40.200 | 5,492,468 | -8,000 | 2.06% | 220,797,214 |
| 2025-08-22 | 2025-08-20 | 39.320 | 5,500,468 | +13,200 | 2.06% | 216,278,402 |
| 2025-08-21 | 2025-08-19 | 37.440 | 5,487,268 | +8,600 | 2.06% | 205,443,314 |
| 2025-08-20 | 2025-08-18 | 37.920 | 5,478,668 | -19,400 | 2.05% | 207,751,091 |
| 2025-08-15 | 2025-08-13 | 37.940 | 5,498,068 | -91,200 | 2.06% | 208,596,700 |
| 2025-08-14 | 2025-08-12 | 38.660 | 5,589,268 | +9,800 | 2.10% | 216,081,101 |
| 2025-08-13 | 2025-08-11 | 38.000 | 5,579,468 | +200 | 2.09% | 212,019,784 |
| 2025-08-12 | 2025-08-08 | 37.940 | 5,579,268 | +5,600 | 2.09% | 211,677,428 |
| 2025-08-07 | 2025-08-05 | 36.680 | 5,573,668 | -112,800 | 2.09% | 204,442,142 |
| 2025-08-06 | 2025-08-04 | 35.800 | 5,686,468 | -600 | 2.13% | 203,575,554 |
| 2025-08-05 | 2025-08-01 | 36.050 | 5,687,068 | +106,000 | 2.13% | 205,018,801 |
| 2025-08-01 | 2025-07-30 | 37.150 | 5,581,068 | +101,600 | 2.09% | 207,336,676 |
| 2025-07-30 | 2025-07-28 | 38.350 | 5,479,468 | +22,800 | 2.05% | 210,137,598 |
| 2025-07-29 | 2025-07-25 | 39.300 | 5,456,668 | -78,200 | 2.05% | 214,447,052 |
| 2025-07-28 | 2025-07-24 | 37.750 | 5,534,868 | +9,000 | 2.08% | 208,941,267 |
| 2025-07-25 | 2025-07-23 | 37.700 | 5,525,868 | +48,400 | 2.07% | 208,325,224 |
| 2025-07-24 | 2025-07-22 | 37.700 | 5,477,468 | -169,000 | 2.05% | 206,500,544 |
| 2025-07-23 | 2025-07-21 | 38.850 | 5,646,468 | -120,400 | 2.12% | 219,365,282 |
| 2025-07-18 | 2025-07-16 | 38.100 | 5,766,868 | -71,600 | 2.16% | 219,717,671 |
| 2025-07-17 | 2025-07-15 | 38.800 | 5,838,468 | -19,800 | 2.19% | 226,532,558 |
| 2025-07-16 | 2025-07-14 | 35.550 | 5,858,268 | +139,600 | 2.20% | 208,261,427 |
| 2025-07-15 | 2025-07-11 | 37.200 | 5,718,668 | -32,600 | 2.14% | 212,734,450 |
| 2025-07-11 | 2025-07-09 | 40.350 | 5,751,268 | +98,800 | 2.16% | 232,063,664 |
| 2025-07-10 | 2025-07-08 | 40.500 | 5,652,468 | +2,200 | 2.12% | 228,924,954 |
| 2025-07-09 | 2025-07-07 | 41.400 | 5,650,268 | -48,200 | 2.12% | 233,921,095 |
| 2025-07-08 | 2025-07-04 | 41.500 | 5,698,468 | +18,800 | 2.14% | 236,486,422 |
| 2025-07-07 | 2025-07-03 | 42.350 | 5,679,668 | -103,400 | 2.13% | 240,533,940 |
| 2025-07-04 | 2025-07-02 | 47.550 | 5,783,068 | -696,800 | 2.17% | 274,984,883 |
| 2025-07-03 | 2025-06-30 | 39.500 | 6,479,868 | 2.43% | 255,954,786 |
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