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 | 29.180 | 43,838,854 | +0 | 14.54% | 1,279,217,760 |
| 2025-10-13 | 2025-10-09 | 31.280 | 43,838,854 | +0 | 14.54% | 1,371,279,353 |
| 2025-10-10 | 2025-10-08 | 32.140 | 43,838,854 | +70,800 | 14.54% | 1,408,980,768 |
| 2025-10-09 | 2025-10-06 | 33.500 | 43,768,054 | -15,600 | 14.51% | 1,466,229,809 |
| 2025-10-08 | 2025-10-03 | 32.620 | 43,783,654 | -36,400 | 14.52% | 1,428,222,793 |
| 2025-10-06 | 2025-10-02 | 33.520 | 43,820,054 | +947,284 | 14.53% | 1,468,848,210 |
| 2025-10-03 | 2025-09-30 | 30.700 | 42,872,770 | +347,800 | 14.22% | 1,316,194,039 |
| 2025-10-02 | 2025-09-29 | 29.340 | 42,524,970 | +127,600 | 14.10% | 1,247,682,620 |
| 2025-09-30 | 2025-09-26 | 28.700 | 42,397,370 | -318,800 | 14.06% | 1,216,804,519 |
| 2025-09-29 | 2025-09-25 | 30.740 | 42,716,170 | +209,200 | 14.16% | 1,313,095,066 |
| 2025-09-26 | 2025-09-24 | 31.000 | 42,506,970 | -1,063,400 | 14.09% | 1,317,716,070 |
| 2025-09-25 | 2025-09-23 | 29.140 | 43,570,370 | +36,000 | 14.45% | 1,269,640,582 |
| 2025-09-24 | 2025-09-22 | 31.380 | 43,534,370 | +1,880,000 | 14.43% | 1,366,108,531 |
| 2025-09-23 | 2025-09-19 | 27.860 | 41,654,370 | -25,000 | 13.81% | 1,160,490,748 |
| 2025-09-22 | 2025-09-18 | 27.980 | 41,679,370 | +1,785,000 | 13.82% | 1,166,188,773 |
| 2025-09-19 | 2025-09-17 | 28.100 | 39,894,370 | -722,800 | 13.23% | 1,121,031,797 |
| 2025-09-18 | 2025-09-16 | 25.920 | 40,617,170 | -780,000 | 13.47% | 1,052,797,046 |
| 2025-09-17 | 2025-09-15 | 26.370 | 41,397,170 | -97,200 | 13.73% | 1,091,644,160 |
| 2025-09-16 | 2025-09-12 | 26.430 | 41,494,370 | +497,361 | 13.76% | 1,096,707,419 |
| 2025-09-15 | 2025-09-11 | 26.792 | 40,997,009 | +294,367 | 13.65% | 1,098,382,790 |
| 2025-09-12 | 2025-09-10 | 26.792 | 40,702,642 | +7,767 | 13.55% | 1,090,496,175 |
| 2025-09-11 | 2025-09-09 | 26.691 | 40,694,875 | -1,034,864 | 13.55% | 1,086,201,546 |
| 2025-09-10 | 2025-09-08 | 27.655 | 41,729,739 | +2,010,577 | 13.89% | 1,154,051,861 |
| 2025-09-09 | 2025-09-05 | 26.812 | 39,719,162 | +1,232,237 | 13.22% | 1,064,944,708 |
| 2025-09-08 | 2025-09-04 | 25.988 | 38,486,925 | +403,310 | 12.81% | 1,000,214,639 |
| 2025-09-05 | 2025-09-03 | 26.470 | 38,083,615 | +6,174 | 12.68% | 1,008,089,969 |
| 2025-09-04 | 2025-09-02 | 26.310 | 38,077,441 | -230,036 | 12.68% | 1,001,808,625 |
| 2025-09-03 | 2025-09-01 | 28.077 | 38,307,477 | +279,828 | 12.75% | 1,075,564,446 |
| 2025-09-02 | 2025-08-29 | 27.214 | 38,027,649 | +1,037,852 | 12.66% | 1,034,866,882 |
| 2025-09-01 | 2025-08-28 | 27.615 | 36,989,797 | -76,112 | 12.32% | 1,021,481,165 |
| 2025-08-29 | 2025-08-27 | 28.097 | 37,065,909 | +224,062 | 12.34% | 1,041,449,190 |
| 2025-08-28 | 2025-08-26 | 26.069 | 36,841,847 | -334,200 | 12.27% | 960,421,346 |
| 2025-08-27 | 2025-08-25 | 24.743 | 37,176,047 | -926,717 | 12.38% | 919,855,550 |
| 2025-08-26 | 2025-08-22 | 24.382 | 38,102,764 | -93,409 | 12.69% | 929,011,060 |
| 2025-08-25 | 2025-08-21 | 23.739 | 38,196,173 | -1,240,603 | 12.72% | 906,740,565 |
| 2025-08-22 | 2025-08-20 | 23.819 | 39,436,776 | -443,342 | 13.13% | 939,359,452 |
| 2025-08-21 | 2025-08-19 | 23.237 | 39,880,118 | -178,253 | 13.28% | 926,692,206 |
| 2025-08-20 | 2025-08-18 | 23.317 | 40,058,371 | -444,140 | 13.34% | 934,052,358 |
| 2025-08-19 | 2025-08-15 | 21.871 | 40,502,511 | -151,764 | 13.49% | 885,840,527 |
| 2025-08-18 | 2025-08-14 | 21.650 | 40,654,275 | -618,608 | 13.54% | 880,178,383 |
| 2025-08-15 | 2025-08-13 | 22.072 | 41,272,883 | +310,698 | 13.74% | 910,978,685 |
| 2025-08-14 | 2025-08-12 | 21.490 | 40,962,185 | -158,137 | 13.64% | 880,263,328 |
| 2025-08-13 | 2025-08-11 | 21.530 | 41,120,322 | -86,239 | 13.69% | 885,313,342 |
| 2025-08-12 | 2025-08-08 | 20.706 | 41,206,561 | -8,166 | 13.72% | 853,239,108 |
| 2025-08-11 | 2025-08-07 | 21.188 | 41,214,727 | +1,289,398 | 13.72% | 873,274,149 |
| 2025-08-08 | 2025-08-06 | 20.586 | 39,925,329 | +775,750 | 13.29% | 821,898,307 |
| 2025-08-07 | 2025-08-05 | 20.586 | 39,149,579 | -23,103 | 13.04% | 805,928,805 |
| 2025-08-06 | 2025-08-04 | 19.702 | 39,172,682 | +14,356,054 | 13.04% | 771,788,017 |
| 2025-08-05 | 2025-08-01 | 19.301 | 24,816,628 | +1,281,431 | 9.50% | 478,973,929 |
| 2025-08-01 | 2025-07-30 | 19.943 | 23,535,197 | -1,049,005 | 9.01% | 469,367,271 |
| 2025-07-31 | 2025-07-29 | 20.044 | 24,584,202 | -976,907 | 9.41% | 492,756,514 |
| 2025-07-30 | 2025-07-28 | 20.184 | 25,561,109 | -8,564 | 9.79% | 515,930,819 |
| 2025-07-29 | 2025-07-25 | 19.783 | 25,569,673 | -1,094,614 | 9.79% | 505,832,956 |
| 2025-07-28 | 2025-07-24 | 20.285 | 26,664,287 | -597,895 | 10.21% | 540,875,196 |
| 2025-07-25 | 2025-07-23 | 20.737 | 27,262,182 | +133,441 | 10.44% | 565,322,655 |
| 2025-07-24 | 2025-07-22 | 21.239 | 27,128,741 | +100,977 | 10.39% | 576,176,754 |
| 2025-07-23 | 2025-07-21 | 21.038 | 27,027,764 | +2,479,412 | 10.35% | 568,603,942 |
| 2025-07-22 | 2025-07-18 | 20.887 | 24,548,352 | -319,063 | 9.40% | 512,744,958 |
| 2025-07-21 | 2025-07-17 | 20.988 | 24,867,415 | +358,896 | 9.52% | 521,906,432 |
| 2025-07-18 | 2025-07-16 | 19.421 | 24,508,519 | -400,721 | 9.38% | 475,980,608 |
| 2025-07-17 | 2025-07-15 | 19.521 | 24,909,240 | +392,754 | 9.54% | 486,264,381 |
| 2025-07-16 | 2025-07-14 | 19.080 | 24,516,486 | +604,866 | 9.39% | 467,764,807 |
| 2025-07-15 | 2025-07-11 | 18.698 | 23,911,620 | +15,535 | 9.16% | 447,099,720 |
| 2025-07-14 | 2025-07-10 | 19.642 | 23,896,085 | -79,666 | 9.15% | 469,365,675 |
| 2025-07-11 | 2025-07-09 | 19.923 | 23,975,751 | 9.18% | 477,671,806 |
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