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 | 177.300 | 621,200 | +0 | 2.88% | 110,138,760 |
| 2025-10-13 | 2025-10-09 | 192.000 | 621,200 | +0 | 2.88% | 119,270,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 621,200 | +100 | 2.88% | 123,556,680 |
| 2025-10-09 | 2025-10-06 | 195.800 | 621,100 | -19,800 | 2.88% | 121,611,380 |
| 2025-10-08 | 2025-10-03 | 195.200 | 640,900 | -9,900 | 2.97% | 125,103,680 |
| 2025-10-06 | 2025-10-02 | 197.600 | 650,800 | -1,000 | 3.02% | 128,598,080 |
| 2025-10-03 | 2025-09-30 | 198.100 | 651,800 | -17,400 | 3.02% | 129,121,580 |
| 2025-10-02 | 2025-09-29 | 196.500 | 669,200 | -1,200 | 3.10% | 131,497,800 |
| 2025-09-30 | 2025-09-26 | 181.000 | 670,400 | -900 | 3.11% | 121,342,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 671,300 | -4,200 | 3.11% | 132,380,360 |
| 2025-09-26 | 2025-09-24 | 199.000 | 675,500 | +4,600 | 3.13% | 134,424,500 |
| 2025-09-24 | 2025-09-22 | 193.000 | 670,900 | -1,300 | 3.11% | 129,483,700 |
| 2025-09-23 | 2025-09-19 | 189.000 | 672,200 | +1,900 | 3.12% | 127,045,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 670,300 | -1,800 | 3.11% | 132,451,280 |
| 2025-09-19 | 2025-09-17 | 210.200 | 672,100 | +1,800 | 3.12% | 141,275,420 |
| 2025-09-18 | 2025-09-16 | 178.200 | 670,300 | -33,300 | 3.11% | 119,447,460 |
| 2025-09-17 | 2025-09-15 | 182.600 | 703,600 | +7,900 | 3.26% | 128,477,360 |
| 2025-09-16 | 2025-09-12 | 170.000 | 695,700 | -3,000 | 3.23% | 118,269,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 698,700 | +1,900 | 3.24% | 114,866,280 |
| 2025-09-12 | 2025-09-10 | 160.400 | 696,800 | -800 | 3.23% | 111,766,720 |
| 2025-09-11 | 2025-09-09 | 165.300 | 697,600 | +1,900 | 3.24% | 115,313,280 |
| 2025-09-09 | 2025-09-05 | 163.000 | 695,700 | -22,300 | 3.23% | 113,399,100 |
| 2025-09-08 | 2025-09-04 | 161.300 | 718,000 | -6,500 | 3.33% | 115,813,400 |
| 2025-09-03 | 2025-09-01 | 168.700 | 724,500 | -200 | 3.36% | 122,223,150 |
| 2025-09-02 | 2025-08-29 | 167.100 | 724,700 | -900 | 3.36% | 121,097,370 |
| 2025-09-01 | 2025-08-28 | 170.000 | 725,600 | +1,100 | 3.37% | 123,352,000 |
| 2025-08-27 | 2025-08-25 | 183.700 | 724,500 | -4,500 | 3.36% | 133,090,650 |
| 2025-08-26 | 2025-08-22 | 185.500 | 729,000 | +500 | 3.38% | 135,229,500 |
| 2025-08-25 | 2025-08-21 | 177.000 | 728,500 | +300 | 3.38% | 128,944,500 |
| 2025-08-22 | 2025-08-20 | 181.700 | 728,200 | -1,000 | 3.38% | 132,313,940 |
| 2025-08-21 | 2025-08-19 | 179.200 | 729,200 | +1,700 | 3.38% | 130,672,640 |
| 2025-08-20 | 2025-08-18 | 175.500 | 727,500 | +600 | 3.37% | 127,676,250 |
| 2025-08-19 | 2025-08-15 | 167.600 | 726,900 | -1,500 | 3.37% | 121,828,440 |
| 2025-08-18 | 2025-08-14 | 160.000 | 728,400 | +1,500 | 3.38% | 116,544,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 726,900 | +800 | 3.37% | 120,301,950 |
| 2025-08-14 | 2025-08-12 | 164.700 | 726,100 | -2,500 | 3.37% | 119,588,670 |
| 2025-08-13 | 2025-08-11 | 166.000 | 728,600 | -4,400 | 3.38% | 120,947,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 733,000 | +8,500 | 3.40% | 111,635,900 |
| 2025-08-06 | 2025-08-04 | 149.300 | 724,500 | -900 | 3.36% | 108,167,850 |
| 2025-08-05 | 2025-08-01 | 150.300 | 725,400 | +900 | 3.37% | 109,027,620 |
| 2025-08-01 | 2025-07-30 | 153.600 | 724,500 | -1,400 | 3.36% | 111,283,200 |
| 2025-07-31 | 2025-07-29 | 156.400 | 725,900 | -400 | 3.37% | 113,530,760 |
| 2025-07-29 | 2025-07-25 | 160.300 | 726,300 | -100 | 3.37% | 116,425,890 |
| 2025-07-28 | 2025-07-24 | 160.900 | 726,400 | -7,800 | 3.88% | 116,877,760 |
| 2025-07-24 | 2025-07-22 | 164.600 | 734,200 | -300 | 3.92% | 120,849,320 |
| 2025-07-23 | 2025-07-21 | 157.200 | 734,500 | -200 | 3.92% | 115,463,400 |
| 2025-07-22 | 2025-07-18 | 163.000 | 734,700 | +6,900 | 3.92% | 119,756,100 |
| 2025-07-17 | 2025-07-15 | 143.800 | 727,800 | +3,300 | 3.88% | 104,657,640 |
| 2025-07-15 | 2025-07-11 | 131.800 | 724,500 | -24,800 | 3.87% | 95,489,100 |
| 2025-07-14 | 2025-07-10 | 134.000 | 749,300 | +54,300 | 4.00% | 100,406,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 695,000 | 3.71% | 97,161,000 |
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