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 | 42.720 | 6,299,600 | +0 | 0.49% | 269,118,912 |
| 2025-10-13 | 2025-10-09 | 44.160 | 6,299,600 | +0 | 0.49% | 278,190,336 |
| 2025-10-10 | 2025-10-08 | 44.000 | 6,299,600 | -52,400 | 0.49% | 277,182,400 |
| 2025-10-09 | 2025-10-06 | 45.660 | 6,352,000 | -39,600 | 0.50% | 290,032,320 |
| 2025-10-08 | 2025-10-03 | 46.000 | 6,391,600 | +4,100 | 0.50% | 294,013,600 |
| 2025-10-06 | 2025-10-02 | 47.100 | 6,387,500 | +1,100 | 0.50% | 300,851,250 |
| 2025-10-03 | 2025-09-30 | 47.780 | 6,386,400 | -2,100 | 0.50% | 305,142,192 |
| 2025-10-02 | 2025-09-29 | 46.360 | 6,388,500 | -6,100 | 0.50% | 296,170,860 |
| 2025-09-30 | 2025-09-26 | 45.780 | 6,394,600 | +5,000 | 0.50% | 292,744,788 |
| 2025-09-29 | 2025-09-25 | 46.140 | 6,389,600 | +3,200 | 0.50% | 294,816,144 |
| 2025-09-26 | 2025-09-24 | 47.060 | 6,386,400 | +1,400 | 0.50% | 300,543,984 |
| 2025-09-25 | 2025-09-23 | 47.780 | 6,385,000 | +2,300 | 0.50% | 305,075,300 |
| 2025-09-24 | 2025-09-22 | 48.080 | 6,382,700 | +1,000 | 0.50% | 306,880,216 |
| 2025-09-23 | 2025-09-19 | 49.380 | 6,381,700 | +3,600 | 0.50% | 315,128,346 |
| 2025-09-22 | 2025-09-18 | 49.780 | 6,378,100 | -8,500 | 0.50% | 317,501,818 |
| 2025-09-19 | 2025-09-17 | 47.380 | 6,386,600 | -6,400 | 0.50% | 302,597,108 |
| 2025-09-18 | 2025-09-16 | 47.720 | 6,393,000 | -7,300 | 0.50% | 305,073,960 |
| 2025-09-17 | 2025-09-15 | 47.560 | 6,400,300 | +7,800 | 0.50% | 304,398,268 |
| 2025-09-16 | 2025-09-12 | 47.400 | 6,392,500 | +3,600 | 0.50% | 303,004,500 |
| 2025-09-15 | 2025-09-11 | 47.420 | 6,388,900 | -6,600 | 0.50% | 302,961,638 |
| 2025-09-12 | 2025-09-10 | 46.700 | 6,395,500 | -8,900 | 0.50% | 298,669,850 |
| 2025-09-11 | 2025-09-09 | 48.500 | 6,404,400 | +1,800 | 0.50% | 310,613,400 |
| 2025-09-10 | 2025-09-08 | 46.940 | 6,402,600 | +8,600 | 0.50% | 300,538,044 |
| 2025-09-09 | 2025-09-05 | 43.780 | 6,394,000 | +3,900 | 0.50% | 279,929,320 |
| 2025-09-05 | 2025-09-03 | 44.200 | 6,390,100 | -33,100 | 0.50% | 282,442,420 |
| 2025-09-04 | 2025-09-02 | 42.820 | 6,423,200 | +26,800 | 0.50% | 275,041,424 |
| 2025-09-03 | 2025-09-01 | 42.860 | 6,396,400 | +6,700 | 0.50% | 274,149,704 |
| 2025-09-02 | 2025-08-29 | 44.040 | 6,389,700 | -109,500 | 0.50% | 281,402,388 |
| 2025-09-01 | 2025-08-28 | 42.660 | 6,499,200 | +100 | 0.51% | 277,255,872 |
| 2025-08-29 | 2025-08-27 | 41.400 | 6,499,100 | +23,600 | 0.51% | 269,062,740 |
| 2025-08-28 | 2025-08-26 | 38.020 | 6,475,500 | +300 | 0.51% | 246,198,510 |
| 2025-08-27 | 2025-08-25 | 38.040 | 6,475,200 | +100 | 0.51% | 246,316,608 |
| 2025-08-26 | 2025-08-22 | 38.100 | 6,475,100 | +1,000 | 0.51% | 246,701,310 |
| 2025-08-20 | 2025-08-18 | 38.000 | 6,474,100 | -17,500 | 0.51% | 246,015,800 |
| 2025-08-19 | 2025-08-15 | 38.200 | 6,491,600 | -5,000 | 0.51% | 247,979,120 |
| 2025-08-13 | 2025-08-11 | 38.160 | 6,496,600 | -15,400 | 0.51% | 247,910,256 |
| 2025-08-12 | 2025-08-08 | 38.100 | 6,512,000 | +18,400 | 0.51% | 248,107,200 |
| 2025-08-05 | 2025-08-01 | 38.250 | 6,493,600 | -400 | 0.51% | 248,380,200 |
| 2025-07-22 | 2025-07-18 | 38.200 | 6,494,000 | +38,100 | 0.51% | 248,070,800 |
| 2025-07-17 | 2025-07-15 | 38.150 | 6,455,900 | +17,600 | 0.51% | 246,292,585 |
| 2025-07-15 | 2025-07-11 | 38.550 | 6,438,300 | -1,543,000 | 0.51% | 248,196,465 |
| 2025-07-14 | 2025-07-10 | 38.050 | 7,981,300 | -889,900 | 0.63% | 303,688,465 |
| 2025-07-11 | 2025-07-09 | 38.000 | 8,871,200 | +1,287,600 | 0.70% | 337,105,600 |
| 2025-07-10 | 2025-07-08 | 38.000 | 7,583,600 | +362,500 | 0.60% | 288,176,800 |
| 2025-07-09 | 2025-07-07 | 38.400 | 7,221,100 | 0.57% | 277,290,240 |
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