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 | 58.300 | 3,127,300 | +0 | 7.82% | 182,321,590 |
| 2025-10-13 | 2025-10-09 | 57.650 | 3,127,300 | +0 | 7.82% | 180,288,845 |
| 2025-10-10 | 2025-10-08 | 57.400 | 3,127,300 | -400 | 7.82% | 179,507,020 |
| 2025-10-09 | 2025-10-06 | 58.000 | 3,127,700 | -2,200 | 7.82% | 181,406,600 |
| 2025-10-08 | 2025-10-03 | 58.000 | 3,129,900 | +81,700 | 7.83% | 181,534,200 |
| 2025-10-06 | 2025-10-02 | 58.450 | 3,048,200 | -4,400 | 7.62% | 178,167,290 |
| 2025-10-03 | 2025-09-30 | 60.800 | 3,052,600 | -162,800 | 7.63% | 185,598,080 |
| 2025-10-02 | 2025-09-29 | 59.850 | 3,215,400 | -2,800 | 8.04% | 192,441,690 |
| 2025-09-30 | 2025-09-26 | 59.400 | 3,218,200 | +1,307,100 | 8.05% | 191,161,080 |
| 2025-09-29 | 2025-09-25 | 59.300 | 1,911,100 | -5,100 | 4.78% | 113,328,230 |
| 2025-09-26 | 2025-09-24 | 60.750 | 1,916,200 | +65,700 | 4.79% | 116,409,150 |
| 2025-09-25 | 2025-09-23 | 60.900 | 1,850,500 | -7,800 | 4.63% | 112,695,450 |
| 2025-09-24 | 2025-09-22 | 60.800 | 1,858,300 | -7,000 | 4.65% | 112,984,640 |
| 2025-09-23 | 2025-09-19 | 59.850 | 1,865,300 | +19,900 | 4.66% | 111,638,205 |
| 2025-09-22 | 2025-09-18 | 58.450 | 1,845,400 | +5,500 | 4.61% | 107,863,630 |
| 2025-09-19 | 2025-09-17 | 58.850 | 1,839,900 | +7,800 | 4.60% | 108,278,115 |
| 2025-09-18 | 2025-09-16 | 58.450 | 1,832,100 | -500 | 4.58% | 107,086,245 |
| 2025-09-17 | 2025-09-15 | 58.500 | 1,832,600 | +17,500 | 4.58% | 107,207,100 |
| 2025-09-16 | 2025-09-12 | 57.100 | 1,815,100 | -900 | 4.54% | 103,642,210 |
| 2025-09-15 | 2025-09-11 | 57.500 | 1,816,000 | +3,500 | 4.54% | 104,420,000 |
| 2025-09-12 | 2025-09-10 | 57.700 | 1,812,500 | +1,300 | 4.53% | 104,581,250 |
| 2025-09-11 | 2025-09-09 | 57.700 | 1,811,200 | -3,600 | 4.53% | 104,506,240 |
| 2025-09-10 | 2025-09-08 | 58.950 | 1,814,800 | -7,100 | 4.54% | 106,982,460 |
| 2025-09-09 | 2025-09-05 | 61.355 | 1,821,900 | +700 | 4.56% | 111,782,647 |
| 2025-09-08 | 2025-09-04 | 61.201 | 1,821,200 | +45,790 | 4.55% | 111,459,180 |
| 2025-09-05 | 2025-09-03 | 59.558 | 1,775,410 | -486 | 4.56% | 105,739,828 |
| 2025-09-04 | 2025-09-02 | 60.174 | 1,775,896 | +9,154 | 4.56% | 106,862,933 |
| 2025-09-02 | 2025-08-29 | 61.047 | 1,766,742 | +4,187 | 4.54% | 107,854,169 |
| 2025-09-01 | 2025-08-28 | 61.252 | 1,762,555 | +1,558 | 4.53% | 107,960,545 |
| 2025-08-28 | 2025-08-26 | 62.433 | 1,760,997 | -146,855 | 4.52% | 109,944,659 |
| 2025-08-27 | 2025-08-25 | 64.025 | 1,907,852 | +95,534 | 4.90% | 122,149,891 |
| 2025-08-26 | 2025-08-22 | 62.433 | 1,812,318 | -3,506 | 4.65% | 113,148,793 |
| 2025-08-25 | 2025-08-21 | 62.587 | 1,815,824 | -38,759 | 4.66% | 113,647,374 |
| 2025-08-22 | 2025-08-20 | 62.793 | 1,854,583 | +33,111 | 4.76% | 116,454,072 |
| 2025-08-21 | 2025-08-19 | 63.049 | 1,821,472 | +2,727 | 4.68% | 114,842,546 |
| 2025-08-20 | 2025-08-18 | 62.279 | 1,818,745 | -28,339 | 4.67% | 113,269,911 |
| 2025-08-19 | 2025-08-15 | 62.279 | 1,847,084 | +33,013 | 4.74% | 115,034,841 |
| 2025-08-18 | 2025-08-14 | 62.074 | 1,814,071 | -1,266 | 4.66% | 112,606,259 |
| 2025-08-14 | 2025-08-12 | 61.920 | 1,815,337 | -24,443 | 4.66% | 112,405,229 |
| 2025-08-13 | 2025-08-11 | 61.920 | 1,839,780 | -8,278 | 4.72% | 113,918,734 |
| 2025-08-12 | 2025-08-08 | 61.971 | 1,848,058 | -12,757 | 4.74% | 114,526,190 |
| 2025-08-08 | 2025-08-06 | 60.842 | 1,860,815 | -5,064 | 4.78% | 113,214,876 |
| 2025-08-07 | 2025-08-05 | 61.098 | 1,865,879 | -19,477 | 4.79% | 114,001,978 |
| 2025-08-06 | 2025-08-04 | 61.612 | 1,885,356 | -27,073 | 4.84% | 116,159,989 |
| 2025-08-05 | 2025-08-01 | 62.176 | 1,912,429 | -5,453 | 4.91% | 118,908,092 |
| 2025-07-31 | 2025-07-29 | 61.560 | 1,917,882 | +97,384 | 4.92% | 118,065,501 |
| 2025-07-30 | 2025-07-28 | 60.739 | 1,820,498 | +44,407 | 4.67% | 110,574,987 |
| 2025-07-28 | 2025-07-24 | 59.969 | 1,776,091 | -128,742 | 4.56% | 106,509,907 |
| 2025-07-25 | 2025-07-23 | 60.277 | 1,904,833 | +128,742 | 4.89% | 114,817,200 |
| 2025-07-24 | 2025-07-22 | 60.071 | 1,776,091 | -128,742 | 4.56% | 106,692,287 |
| 2025-07-18 | 2025-07-16 | 59.353 | 1,904,833 | -105,370 | 4.89% | 113,056,800 |
| 2025-07-17 | 2025-07-15 | 60.020 | 2,010,203 | +108,876 | 5.16% | 120,652,514 |
| 2025-07-16 | 2025-07-14 | 61.355 | 1,901,327 | +19,866 | 4.88% | 116,655,889 |
| 2025-07-15 | 2025-07-11 | 61.663 | 1,881,461 | +15,971 | 4.83% | 116,016,611 |
| 2025-07-14 | 2025-07-10 | 60.071 | 1,865,490 | +17,335 | 4.79% | 112,062,610 |
| 2025-07-11 | 2025-07-09 | 60.482 | 1,848,155 | -84,627 | 4.75% | 111,780,392 |
| 2025-07-10 | 2025-07-08 | 61.509 | 1,932,782 | +165,942 | 4.96% | 118,883,515 |
| 2025-07-09 | 2025-07-07 | 61.560 | 1,766,840 | -308,902 | 4.54% | 108,767,301 |
| 2025-07-08 | 2025-07-04 | 58.531 | 2,075,742 | 5.33% | 121,495,494 |
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