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 | 29.140 | 12,582,400 | +0 | 1.23% | 366,651,136 |
| 2025-10-13 | 2025-10-09 | 31.980 | 12,582,400 | +0 | 1.23% | 402,385,152 |
| 2025-10-10 | 2025-10-08 | 32.340 | 12,582,400 | -22,000 | 1.23% | 406,914,816 |
| 2025-10-09 | 2025-10-06 | 31.840 | 12,604,400 | +24,400 | 1.23% | 401,324,096 |
| 2025-10-08 | 2025-10-03 | 30.420 | 12,580,000 | +19,800 | 1.23% | 382,683,600 |
| 2025-10-06 | 2025-10-02 | 29.700 | 12,560,200 | +28,600 | 1.23% | 373,037,940 |
| 2025-10-03 | 2025-09-30 | 29.500 | 12,531,600 | +29,000 | 1.22% | 369,682,200 |
| 2025-10-02 | 2025-09-29 | 30.120 | 12,502,600 | +42,600 | 1.22% | 376,578,312 |
| 2025-09-30 | 2025-09-26 | 27.700 | 12,460,000 | +51,200 | 1.22% | 345,142,000 |
| 2025-09-29 | 2025-09-25 | 28.680 | 12,408,800 | -21,600 | 1.21% | 355,884,384 |
| 2025-09-25 | 2025-09-23 | 24.920 | 12,430,400 | +51,000 | 1.21% | 309,765,568 |
| 2025-09-24 | 2025-09-22 | 24.860 | 12,379,400 | -1,000 | 1.21% | 307,751,884 |
| 2025-09-22 | 2025-09-18 | 24.300 | 12,380,400 | -72,200 | 1.21% | 300,843,720 |
| 2025-09-19 | 2025-09-17 | 24.700 | 12,452,600 | +59,200 | 1.22% | 307,579,220 |
| 2025-09-18 | 2025-09-16 | 23.080 | 12,393,400 | -30,000 | 1.21% | 286,039,672 |
| 2025-09-17 | 2025-09-15 | 22.840 | 12,423,400 | -538,000 | 1.21% | 283,750,456 |
| 2025-09-16 | 2025-09-12 | 23.460 | 12,961,400 | +11,000 | 1.27% | 304,074,444 |
| 2025-09-15 | 2025-09-11 | 22.180 | 12,950,400 | -16,400 | 1.26% | 287,239,872 |
| 2025-09-12 | 2025-09-10 | 22.060 | 12,966,800 | +15,600 | 1.27% | 286,047,608 |
| 2025-09-11 | 2025-09-09 | 21.620 | 12,951,200 | +5,200 | 1.26% | 280,004,944 |
| 2025-09-10 | 2025-09-08 | 22.660 | 12,946,000 | +32,000 | 1.26% | 293,356,360 |
| 2025-09-08 | 2025-09-04 | 21.540 | 12,914,000 | -20,400 | 1.26% | 278,167,560 |
| 2025-09-05 | 2025-09-03 | 23.480 | 12,934,400 | +27,400 | 1.26% | 303,699,712 |
| 2025-09-04 | 2025-09-02 | 23.280 | 12,907,000 | +22,000 | 1.26% | 300,474,960 |
| 2025-09-03 | 2025-09-01 | 21.460 | 12,885,000 | -53,000 | 1.26% | 276,512,100 |
| 2025-09-02 | 2025-08-29 | 21.860 | 12,938,000 | +25,000 | 1.26% | 282,824,680 |
| 2025-09-01 | 2025-08-28 | 21.320 | 12,913,000 | +33,000 | 1.26% | 275,305,160 |
| 2025-08-29 | 2025-08-27 | 20.400 | 12,880,000 | -11,400 | 1.26% | 262,752,000 |
| 2025-08-28 | 2025-08-26 | 19.930 | 12,891,400 | +8,800 | 1.26% | 256,925,602 |
| 2025-08-27 | 2025-08-25 | 20.140 | 12,882,600 | +2,600 | 1.26% | 259,455,564 |
| 2025-08-26 | 2025-08-22 | 19.960 | 12,880,000 | -17,800 | 1.26% | 257,084,800 |
| 2025-08-25 | 2025-08-21 | 19.520 | 12,897,800 | -116,200 | 1.26% | 251,765,056 |
| 2025-08-22 | 2025-08-20 | 19.100 | 13,014,000 | -1,119,600 | 1.27% | 248,567,400 |
| 2025-08-21 | 2025-08-19 | 19.310 | 14,133,600 | -76,400 | 1.38% | 272,919,816 |
| 2025-08-20 | 2025-08-18 | 19.500 | 14,210,000 | -847,000 | 1.39% | 277,095,000 |
| 2025-08-19 | 2025-08-15 | 19.490 | 15,057,000 | +12,200 | 1.47% | 293,460,930 |
| 2025-08-18 | 2025-08-14 | 18.760 | 15,044,800 | -548,600 | 1.47% | 282,240,448 |
| 2025-08-15 | 2025-08-13 | 19.150 | 15,593,400 | +408,600 | 1.52% | 298,613,610 |
| 2025-08-14 | 2025-08-12 | 18.690 | 15,184,800 | +25,400 | 1.48% | 283,803,912 |
| 2025-08-13 | 2025-08-11 | 18.400 | 15,159,400 | +8,400 | 1.48% | 278,932,960 |
| 2025-08-12 | 2025-08-08 | 18.600 | 15,151,000 | +10,800 | 1.48% | 281,808,600 |
| 2025-08-11 | 2025-08-07 | 18.460 | 15,140,200 | +49,200 | 1.48% | 279,488,092 |
| 2025-08-08 | 2025-08-06 | 18.970 | 15,091,000 | -37,800 | 1.47% | 286,276,270 |
| 2025-08-07 | 2025-08-05 | 17.950 | 15,128,800 | -381,000 | 1.48% | 271,561,960 |
| 2025-08-06 | 2025-08-04 | 16.960 | 15,509,800 | +9,144,200 | 1.51% | 263,046,208 |
| 2025-08-05 | 2025-08-01 | 16.980 | 6,365,600 | +543,200 | 0.63% | 108,087,888 |
| 2025-08-04 | 2025-07-31 | 16.820 | 5,822,400 | -118,400 | 0.58% | 97,932,768 |
| 2025-08-01 | 2025-07-30 | 17.140 | 5,940,800 | -454,200 | 0.59% | 101,825,312 |
| 2025-07-31 | 2025-07-29 | 17.480 | 6,395,000 | -216,200 | 0.63% | 111,784,600 |
| 2025-07-30 | 2025-07-28 | 17.600 | 6,611,200 | -421,200 | 0.66% | 116,357,120 |
| 2025-07-29 | 2025-07-25 | 17.680 | 7,032,400 | -207,200 | 0.70% | 124,332,832 |
| 2025-07-28 | 2025-07-24 | 17.660 | 7,239,600 | -460,000 | 0.72% | 127,851,336 |
| 2025-07-25 | 2025-07-23 | 17.820 | 7,699,600 | -437,400 | 0.76% | 137,206,872 |
| 2025-07-24 | 2025-07-22 | 17.380 | 8,137,000 | +219,000 | 0.81% | 141,421,060 |
| 2025-07-23 | 2025-07-21 | 18.520 | 7,918,000 | +10,000 | 0.79% | 146,641,360 |
| 2025-07-22 | 2025-07-18 | 18.740 | 7,908,000 | +1,000 | 0.78% | 148,195,920 |
| 2025-07-21 | 2025-07-17 | 19.300 | 7,907,000 | -410,800 | 0.78% | 152,605,100 |
| 2025-07-18 | 2025-07-16 | 18.920 | 8,317,800 | -9,600 | 0.83% | 157,372,776 |
| 2025-07-17 | 2025-07-15 | 19.940 | 8,327,400 | -436,800 | 0.83% | 166,048,356 |
| 2025-07-16 | 2025-07-14 | 19.960 | 8,764,200 | -82,272 | 0.87% | 174,933,432 |
| 2025-07-15 | 2025-07-11 | 18.500 | 8,846,472 | -68,400 | 0.88% | 163,659,732 |
| 2025-07-14 | 2025-07-10 | 19.080 | 8,914,872 | -717,000 | 0.88% | 170,095,758 |
| 2025-07-11 | 2025-07-09 | 17.700 | 9,631,872 | 0.96% | 170,484,134 |
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