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 | 30.600 | 5,100 | +0 | 0.01% | 156,060 |
| 2025-10-13 | 2025-10-09 | 30.740 | 5,100 | +0 | 0.01% | 156,774 |
| 2025-10-10 | 2025-10-08 | 32.300 | 5,100 | -2,500 | 0.01% | 164,730 |
| 2025-10-09 | 2025-10-06 | 32.740 | 7,600 | -700 | 0.01% | 248,824 |
| 2025-10-08 | 2025-10-03 | 31.460 | 8,300 | +1,300 | 0.01% | 261,118 |
| 2025-10-06 | 2025-10-02 | 32.260 | 7,000 | +1,500 | 0.01% | 225,820 |
| 2025-10-03 | 2025-09-30 | 31.640 | 5,500 | +2,300 | 0.01% | 174,020 |
| 2025-10-02 | 2025-09-29 | 31.120 | 3,200 | +1,200 | 0.00% | 99,584 |
| 2025-09-30 | 2025-09-26 | 30.600 | 2,000 | +500 | 0.00% | 61,200 |
| 2025-09-29 | 2025-09-25 | 30.660 | 1,500 | -1,300 | 0.00% | 45,990 |
| 2025-09-26 | 2025-09-24 | 30.600 | 2,800 | +2,800 | 0.00% | 85,680 |
| 2025-09-24 | 2025-09-22 | 30.940 | 0 | -2,300 | ||
| 2025-09-23 | 2025-09-19 | 30.600 | 2,300 | +2,300 | 0.00% | 70,380 |
| 2025-09-22 | 2025-09-18 | 31.320 | 0 | -1,900 | ||
| 2025-09-19 | 2025-09-17 | 32.660 | 1,900 | -3,200 | 0.00% | 62,054 |
| 2025-09-18 | 2025-09-16 | 33.520 | 5,100 | +5,100 | 0.01% | 170,952 |
| 2025-09-15 | 2025-09-11 | 32.160 | 0 | -4,400 | ||
| 2025-09-12 | 2025-09-10 | 32.920 | 4,400 | +1,900 | 0.01% | 144,848 |
| 2025-09-11 | 2025-09-09 | 33.160 | 2,500 | +2,500 | 0.00% | 82,900 |
| 2025-09-10 | 2025-09-08 | 34.960 | 0 | -6,100 | ||
| 2025-09-09 | 2025-09-05 | 35.480 | 6,100 | +6,100 | 0.01% | 216,428 |
| 2025-09-08 | 2025-09-04 | 34.800 | 0 | -6,100 | ||
| 2025-09-05 | 2025-09-03 | 36.320 | 6,100 | +2,600 | 0.01% | 221,552 |
| 2025-09-04 | 2025-09-02 | 35.900 | 3,500 | +3,500 | 0.00% | 125,650 |
| 2025-09-03 | 2025-09-01 | 37.220 | 0 | -23,000 | ||
| 2025-09-02 | 2025-08-29 | 35.820 | 23,000 | +7,400 | 0.03% | 823,860 |
| 2025-09-01 | 2025-08-28 | 37.640 | 15,600 | +200 | 0.02% | 587,184 |
| 2025-08-29 | 2025-08-27 | 39.600 | 15,400 | +900 | 0.02% | 609,840 |
| 2025-08-28 | 2025-08-26 | 39.860 | 14,500 | -600 | 0.02% | 577,970 |
| 2025-08-27 | 2025-08-25 | 38.900 | 15,100 | +2,300 | 0.02% | 587,390 |
| 2025-08-26 | 2025-08-22 | 40.640 | 12,800 | -200 | 0.02% | 520,192 |
| 2025-08-25 | 2025-08-21 | 39.900 | 13,000 | +3,600 | 0.02% | 518,700 |
| 2025-08-22 | 2025-08-20 | 36.860 | 9,400 | +400 | 0.01% | 346,484 |
| 2025-08-21 | 2025-08-19 | 37.320 | 9,000 | +1,200 | 0.01% | 335,880 |
| 2025-08-20 | 2025-08-18 | 35.300 | 7,800 | +100 | 0.01% | 275,340 |
| 2025-08-19 | 2025-08-15 | 35.980 | 7,700 | +5,700 | 0.01% | 277,046 |
| 2025-08-18 | 2025-08-14 | 36.200 | 2,000 | -3,200 | 0.00% | 72,400 |
| 2025-08-15 | 2025-08-13 | 34.400 | 5,200 | +2,100 | 0.01% | 178,880 |
| 2025-08-14 | 2025-08-12 | 33.800 | 3,100 | -300 | 0.00% | 104,780 |
| 2025-08-13 | 2025-08-11 | 33.540 | 3,400 | -300 | 0.00% | 114,036 |
| 2025-08-12 | 2025-08-08 | 33.580 | 3,700 | -1,000 | 0.01% | 124,246 |
| 2025-08-11 | 2025-08-07 | 33.420 | 4,700 | -200 | 0.01% | 157,074 |
| 2025-08-08 | 2025-08-06 | 33.800 | 4,900 | -300 | 0.01% | 165,620 |
| 2025-07-31 | 2025-07-29 | 34.150 | 5,200 | -1,200 | 0.01% | 177,580 |
| 2025-07-23 | 2025-07-21 | 33.700 | 6,400 | -13,500 | 0.01% | 215,680 |
| 2025-07-21 | 2025-07-17 | 34.000 | 19,900 | +4,000 | 0.03% | 676,600 |
| 2025-07-18 | 2025-07-16 | 34.200 | 15,900 | +3,500 | 0.02% | 543,780 |
| 2025-07-17 | 2025-07-15 | 35.750 | 12,400 | +6,400 | 0.02% | 443,300 |
| 2025-07-16 | 2025-07-14 | 36.950 | 6,000 | +6,000 | 0.01% | 221,700 |
| 2025-07-09 | 2025-07-07 | 31.500 | 0 | -246,200 | ||
| 2025-07-04 | 2025-07-02 | 32.200 | 246,200 | +246,200 | 0.33% | 7,927,640 |
| 2025-07-03 | 2025-06-30 | 30.800 | 0 |
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