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 | 47.620 | 1,890,962 | +0 | 1.68% | 90,047,610 |
| 2025-10-13 | 2025-10-09 | 48.020 | 1,890,962 | +0 | 1.68% | 90,803,995 |
| 2025-10-10 | 2025-10-08 | 48.820 | 1,890,962 | +1,300 | 1.68% | 92,316,765 |
| 2025-10-09 | 2025-10-06 | 48.840 | 1,889,662 | -4,500 | 1.68% | 92,291,092 |
| 2025-10-08 | 2025-10-03 | 48.580 | 1,894,162 | +300 | 1.68% | 92,018,390 |
| 2025-10-06 | 2025-10-02 | 49.120 | 1,893,862 | -100 | 1.68% | 93,026,501 |
| 2025-10-03 | 2025-09-30 | 49.600 | 1,893,962 | +1,500 | 1.68% | 93,940,515 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,892,462 | +2,200 | 1.68% | 93,260,527 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,890,262 | -100 | 1.68% | 92,925,280 |
| 2025-09-29 | 2025-09-25 | 50.050 | 1,890,362 | -300 | 1.68% | 94,612,618 |
| 2025-09-26 | 2025-09-24 | 51.600 | 1,890,662 | -12,800 | 1.68% | 97,558,159 |
| 2025-09-25 | 2025-09-23 | 49.880 | 1,903,462 | -1,200 | 1.69% | 94,944,685 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,904,662 | +58,498 | 1.69% | 94,852,168 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,846,164 | +24,300 | 1.64% | 92,308,200 |
| 2025-09-22 | 2025-09-18 | 50.250 | 1,821,864 | +26,100 | 1.62% | 91,548,666 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,795,764 | +109,768 | 1.59% | 90,057,565 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,685,996 | +15 | 1.50% | 89,526,388 |
| 2025-09-15 | 2025-09-11 | 52.300 | 1,685,981 | +5,000 | 1.50% | 88,176,806 |
| 2025-09-12 | 2025-09-10 | 53.850 | 1,680,981 | +4,100 | 1.49% | 90,520,827 |
| 2025-09-11 | 2025-09-09 | 53.900 | 1,676,881 | -50,800 | 1.49% | 90,383,886 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,727,681 | +9,300 | 1.53% | 95,799,911 |
| 2025-09-09 | 2025-09-05 | 53.850 | 1,718,381 | +800 | 1.52% | 92,534,817 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,717,581 | +236,100 | 1.52% | 91,031,793 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,481,481 | +196,098 | 1.31% | 80,370,344 |
| 2025-09-04 | 2025-09-02 | 50.500 | 1,285,383 | -100 | 1.14% | 64,911,842 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,285,483 | +100 | 1.14% | 66,395,197 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,285,383 | +180,800 | 1.14% | 64,847,572 |
| 2025-08-29 | 2025-08-27 | 48.280 | 1,104,583 | -24,575 | 0.98% | 53,329,267 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,129,158 | -65,489 | 1.00% | 54,764,163 |
| 2025-08-27 | 2025-08-25 | 52.000 | 1,194,647 | -127,600 | 1.06% | 62,121,644 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,322,247 | -100,800 | 1.17% | 64,790,103 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,423,047 | +44,698 | 1.26% | 75,706,100 |
| 2025-08-21 | 2025-08-19 | 55.950 | 1,378,349 | +10,300 | 1.22% | 77,118,627 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,368,049 | +200,100 | 1.21% | 77,910,391 |
| 2025-08-19 | 2025-08-15 | 57.150 | 1,167,949 | +106,630 | 1.04% | 66,748,285 |
| 2025-08-18 | 2025-08-14 | 55.350 | 1,061,319 | +13,158 | 0.94% | 58,744,007 |
| 2025-08-14 | 2025-08-12 | 54.400 | 1,048,161 | +133,830 | 0.93% | 57,019,958 |
| 2025-08-13 | 2025-08-11 | 54.300 | 914,331 | +50 | 0.81% | 49,648,173 |
| 2025-08-12 | 2025-08-08 | 56.250 | 914,281 | -28,612 | 0.81% | 51,428,306 |
| 2025-08-11 | 2025-08-07 | 59.900 | 942,893 | 0.84% | 56,479,291 |
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