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 | 69.900 | 340,500 | +0 | 0.22% | 23,800,950 |
| 2025-10-13 | 2025-10-09 | 72.900 | 340,500 | +0 | 0.22% | 24,822,450 |
| 2025-10-10 | 2025-10-08 | 79.000 | 340,500 | +19,200 | 0.22% | 26,899,500 |
| 2025-10-09 | 2025-10-06 | 75.300 | 321,300 | -13,200 | 0.21% | 24,193,890 |
| 2025-10-08 | 2025-10-03 | 72.650 | 334,500 | -200 | 0.22% | 24,301,425 |
| 2025-10-06 | 2025-10-02 | 72.000 | 334,700 | -26,200 | 0.22% | 24,098,400 |
| 2025-10-03 | 2025-09-30 | 69.950 | 360,900 | +59,000 | 0.24% | 25,244,955 |
| 2025-10-02 | 2025-09-29 | 66.050 | 301,900 | +6,400 | 0.20% | 19,940,495 |
| 2025-09-30 | 2025-09-26 | 62.900 | 295,500 | -700 | 0.19% | 18,586,950 |
| 2025-09-26 | 2025-09-24 | 62.800 | 296,200 | +95,700 | 0.19% | 18,601,360 |
| 2025-09-25 | 2025-09-23 | 61.900 | 200,500 | +5,000 | 0.13% | 12,410,950 |
| 2025-09-19 | 2025-09-17 | 66.900 | 195,500 | -24,300 | 0.13% | 13,078,950 |
| 2025-09-18 | 2025-09-16 | 69.750 | 219,800 | +14,300 | 0.14% | 15,331,050 |
| 2025-09-17 | 2025-09-15 | 64.650 | 205,500 | -4,400 | 0.13% | 13,285,575 |
| 2025-09-16 | 2025-09-12 | 65.750 | 209,900 | +4,400 | 0.14% | 13,800,925 |
| 2025-09-15 | 2025-09-11 | 62.000 | 205,500 | -400 | 0.13% | 12,741,000 |
| 2025-09-12 | 2025-09-10 | 62.600 | 205,900 | -2,000 | 0.13% | 12,889,340 |
| 2025-09-11 | 2025-09-09 | 63.600 | 207,900 | +2,400 | 0.14% | 13,222,440 |
| 2025-09-10 | 2025-09-08 | 65.550 | 205,500 | -84,600 | 0.13% | 13,470,525 |
| 2025-09-09 | 2025-09-05 | 65.800 | 290,100 | +10,900 | 0.19% | 19,088,580 |
| 2025-09-08 | 2025-09-04 | 60.500 | 279,200 | +58,700 | 0.18% | 16,891,600 |
| 2025-09-04 | 2025-09-02 | 63.500 | 220,500 | -700 | 0.14% | 14,001,750 |
| 2025-09-03 | 2025-09-01 | 66.800 | 221,200 | +700 | 0.14% | 14,776,160 |
| 2025-09-02 | 2025-08-29 | 66.100 | 220,500 | -17,900 | 0.14% | 14,575,050 |
| 2025-09-01 | 2025-08-28 | 59.400 | 238,400 | -21,700 | 0.16% | 14,160,960 |
| 2025-08-28 | 2025-08-26 | 66.000 | 260,100 | -1,600 | 0.17% | 17,166,600 |
| 2025-08-26 | 2025-08-22 | 67.350 | 261,700 | +5,000 | 0.17% | 17,625,495 |
| 2025-08-22 | 2025-08-20 | 70.300 | 256,700 | -7,600 | 0.17% | 18,046,010 |
| 2025-08-21 | 2025-08-19 | 73.450 | 264,300 | +6,300 | 0.17% | 19,412,835 |
| 2025-08-20 | 2025-08-18 | 75.100 | 258,000 | -146,100 | 0.17% | 19,375,800 |
| 2025-08-19 | 2025-08-15 | 69.350 | 404,100 | -246,700 | 0.26% | 28,024,335 |
| 2025-08-18 | 2025-08-14 | 65.900 | 650,800 | +11,000 | 0.42% | 42,887,720 |
| 2025-08-15 | 2025-08-13 | 68.600 | 639,800 | -76,900 | 0.42% | 43,890,280 |
| 2025-08-14 | 2025-08-12 | 68.350 | 716,700 | +14,300 | 0.47% | 48,986,445 |
| 2025-08-13 | 2025-08-11 | 66.500 | 702,400 | -3,000 | 0.46% | 46,709,600 |
| 2025-08-12 | 2025-08-08 | 68.750 | 705,400 | +11,000 | 0.46% | 48,496,250 |
| 2025-08-11 | 2025-08-07 | 70.750 | 694,400 | +85,800 | 0.45% | 49,128,800 |
| 2025-08-08 | 2025-08-06 | 71.950 | 608,600 | +321,200 | 0.41% | 43,788,770 |
| 2025-08-07 | 2025-08-05 | 74.950 | 287,400 | -327,400 | 0.19% | 21,540,630 |
| 2025-08-06 | 2025-08-04 | 71.500 | 614,800 | -53,500 | 0.42% | 43,958,200 |
| 2025-08-05 | 2025-08-01 | 70.000 | 668,300 | -53,000 | 0.45% | 46,781,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 721,300 | +526,400 | 0.49% | 52,041,795 |
| 2025-08-01 | 2025-07-30 | 76.650 | 194,900 | -119,100 | 0.13% | 14,939,085 |
| 2025-07-31 | 2025-07-29 | 77.800 | 314,000 | -535,500 | 0.21% | 24,429,200 |
| 2025-07-30 | 2025-07-28 | 73.300 | 849,500 | -82,500 | 0.57% | 62,268,350 |
| 2025-07-29 | 2025-07-25 | 67.100 | 932,000 | 0.63% | 62,537,200 |
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