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 | 309.500 | 12,990 | +0 | 0.14% | 4,020,405 |
| 2025-10-13 | 2025-10-09 | 303.800 | 12,990 | +0 | 0.14% | 3,946,362 |
| 2025-10-10 | 2025-10-08 | 301.200 | 12,990 | +0 | 0.14% | 3,912,588 |
| 2025-10-09 | 2025-10-06 | 300.000 | 12,990 | +3,350 | 0.14% | 3,897,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 9,640 | +100 | 0.10% | 2,797,528 |
| 2025-09-24 | 2025-09-22 | 285.400 | 9,540 | +3,450 | 0.10% | 2,722,716 |
| 2025-09-03 | 2025-09-01 | 291.300 | 6,090 | -2,950 | 0.07% | 1,774,017 |
| 2025-08-22 | 2025-08-20 | 287.700 | 9,040 | +250 | 0.10% | 2,600,808 |
| 2025-08-05 | 2025-08-01 | 261.100 | 8,790 | -10 | 0.09% | 2,295,069 |
| 2025-08-04 | 2025-07-31 | 262.600 | 8,800 | -440 | 0.09% | 2,310,880 |
| 2025-07-18 | 2025-07-16 | 254.500 | 9,240 | +30 | 0.10% | 2,351,580 |
| 2025-05-28 | 2025-05-26 | 217.400 | 9,210 | -1,500 | 0.10% | 2,002,254 |
| 2025-05-13 | 2025-05-09 | 203.300 | 10,710 | -2,000 | 0.11% | 2,177,343 |
| 2024-06-18 | 2024-06-14 | 207.100 | 12,710 | -1,980 | 0.11% | 2,632,241 |
| 2024-05-06 | 2024-05-02 | 203.000 | 14,690 | +2,000 | 0.13% | 2,982,070 |
| 2024-04-25 | 2024-04-23 | 197.050 | 12,690 | -2,050 | 0.11% | 2,500,564 |
| 2024-04-24 | 2024-04-22 | 201.700 | 14,740 | +9,880 | 0.13% | 2,973,058 |
| 2023-03-09 | 2023-03-07 | 204.100 | 4,860 | -100 | 0.04% | 991,926 |
| 2022-12-12 | 2022-12-08 | 218.000 | 4,960 | -1,000 | 0.05% | 1,081,280 |
| 2022-12-07 | 2022-12-05 | 223.100 | 5,960 | +100 | 0.06% | 1,329,676 |
| 2022-09-01 | 2022-08-30 | 275.900 | 5,860 | +60 | 0.07% | 1,616,774 |
| 2022-08-17 | 2022-08-15 | 273.100 | 5,800 | +80 | 0.07% | 1,583,980 |
| 2022-08-16 | 2022-08-12 | 271.400 | 5,720 | +100 | 0.07% | 1,552,408 |
| 2022-08-10 | 2022-08-08 | 273.000 | 5,620 | +80 | 0.06% | 1,534,260 |
| 2022-08-09 | 2022-08-05 | 270.600 | 5,540 | +80 | 0.06% | 1,499,124 |
| 2022-08-08 | 2022-08-04 | 271.700 | 5,460 | +70 | 0.06% | 1,483,482 |
| 2022-08-05 | 2022-08-03 | 270.900 | 5,390 | +330 | 0.06% | 1,460,151 |
| 2022-07-25 | 2022-07-21 | 262.000 | 5,060 | +100 | 0.06% | 1,325,720 |
| 2022-06-27 | 2022-06-23 | 255.000 | 4,960 | -38,250 | 0.06% | 1,264,800 |
| 2022-06-24 | 2022-06-22 | 254.300 | 43,210 | -18,250 | 0.55% | 10,988,303 |
| 2022-03-31 | 2022-03-29 | 347.400 | 61,460 | +7,230 | 0.75% | 21,351,204 |
| 2022-03-07 | 2022-03-03 | 349.700 | 54,230 | +200 | 0.65% | 18,964,231 |
| 2022-03-04 | 2022-03-02 | 346.000 | 54,030 | +10 | 0.65% | 18,694,380 |
| 2022-03-03 | 2022-03-01 | 345.400 | 54,020 | +1,180 | 0.65% | 18,658,508 |
| 2022-03-02 | 2022-02-28 | 345.000 | 52,840 | +880 | 0.63% | 18,229,800 |
| 2022-01-26 | 2022-01-24 | 338.000 | 51,960 | +6,370 | 0.61% | 17,562,480 |
| 2022-01-11 | 2022-01-07 | 370.000 | 45,590 | +460 | 0.54% | 16,868,300 |
| 2022-01-10 | 2022-01-06 | 370.000 | 45,130 | +3,150 | 0.54% | 16,698,100 |
| 2022-01-07 | 2022-01-05 | 371.000 | 41,980 | +20 | 0.50% | 15,574,580 |
| 2021-12-29 | 2021-12-24 | 362.300 | 41,960 | +510 | 0.50% | 15,202,108 |
| 2021-12-20 | 2021-12-16 | 361.100 | 41,450 | +9,330 | 0.49% | 14,967,595 |
| 2021-12-09 | 2021-12-07 | 356.000 | 32,120 | +3,150 | 0.38% | 11,434,720 |
| 2021-12-08 | 2021-12-06 | 350.000 | 28,970 | -20 | 0.34% | 10,139,500 |
| 2021-11-26 | 2021-11-24 | 365.600 | 28,990 | +11,510 | 0.34% | 10,598,744 |
| 2021-11-16 | 2021-11-12 | 361.000 | 17,480 | -820 | 0.20% | 6,310,280 |
| 2021-11-15 | 2021-11-11 | 357.800 | 18,300 | -3,390 | 0.21% | 6,547,740 |
| 2021-11-12 | 2021-11-10 | 359.900 | 21,690 | -1,200 | 0.25% | 7,806,231 |
| 2021-11-09 | 2021-11-05 | 358.800 | 22,890 | -80 | 0.27% | 8,212,932 |
| 2021-10-25 | 2021-10-21 | 349.900 | 22,970 | -100 | 0.26% | 8,037,203 |
| 2021-10-19 | 2021-10-15 | 349.600 | 23,070 | +4,000 | 0.27% | 8,065,272 |
| 2021-09-27 | 2021-09-23 | 338.900 | 19,070 | +90 | 0.21% | 6,462,823 |
| 2021-09-21 | 2021-09-17 | 340.000 | 18,980 | -100 | 0.21% | 6,453,200 |
| 2021-09-10 | 2021-09-08 | 336.900 | 19,080 | +100 | 0.20% | 6,428,052 |
| 2021-09-09 | 2021-09-07 | 341.000 | 18,980 | -120 | 0.19% | 6,472,180 |
| 2021-09-07 | 2021-09-03 | 342.800 | 19,100 | +450 | 0.19% | 6,547,480 |
| 2021-09-06 | 2021-09-02 | 343.000 | 18,650 | +50 | 0.18% | 6,396,950 |
| 2021-09-03 | 2021-09-01 | 343.500 | 18,600 | -50 | 0.18% | 6,389,100 |
| 2021-08-27 | 2021-08-25 | 336.600 | 18,650 | +1,200 | 0.18% | 6,277,590 |
| 2021-08-20 | 2021-08-18 | 337.700 | 17,450 | -190 | 0.17% | 5,892,865 |
| 2021-08-17 | 2021-08-13 | 339.800 | 17,640 | -40 | 0.17% | 5,994,072 |
| 2021-08-06 | 2021-08-04 | 337.100 | 17,680 | -200 | 0.18% | 5,959,928 |
| 2021-07-09 | 2021-07-07 | 339.100 | 17,880 | -480 | 0.18% | 6,063,108 |
| 2021-06-16 | 2021-06-11 | 337.800 | 18,360 | +190 | 0.18% | 6,202,008 |
| 2021-06-07 | 2021-06-03 | 335.000 | 18,170 | +600 | 0.18% | 6,086,950 |
| 2021-05-26 | 2021-05-24 | 328.100 | 17,570 | +400 | 0.17% | 5,764,717 |
| 2021-05-20 | 2021-05-17 | 313.600 | 17,170 | +90 | 0.17% | 5,384,512 |
| 2021-05-17 | 2021-05-13 | 311.200 | 17,080 | -190 | 0.17% | 5,315,296 |
| 2021-05-14 | 2021-05-12 | 310.200 | 17,270 | +240 | 0.17% | 5,357,154 |
| 2021-05-07 | 2021-05-05 | 318.400 | 17,030 | +7,500 | 0.16% | 5,422,352 |
| 2021-05-05 | 2021-05-03 | 318.100 | 9,530 | +2,500 | 0.09% | 3,031,493 |
| 2021-05-04 | 2021-04-30 | 317.500 | 7,030 | +2,500 | 0.06% | 2,232,025 |
| 2021-04-28 | 2021-04-26 | 312.600 | 4,530 | +200 | 0.04% | 1,416,078 |
| 2021-04-27 | 2021-04-23 | 317.000 | 4,330 | +400 | 0.04% | 1,372,610 |
| 2021-04-26 | 2021-04-22 | 316.800 | 3,930 | +500 | 0.04% | 1,245,024 |
| 2021-04-23 | 2021-04-21 | 327.000 | 3,430 | +150 | 0.03% | 1,121,610 |
| 2021-04-22 | 2021-04-20 | 327.000 | 3,280 | -240 | 0.03% | 1,072,560 |
| 2021-04-16 | 2021-04-14 | 316.000 | 3,520 | +900 | 0.03% | 1,112,320 |
| 2021-04-14 | 2021-04-12 | 301.900 | 2,620 | +1,240 | 0.02% | 790,978 |
| 2021-04-13 | 2021-04-09 | 298.800 | 1,380 | +160 | 0.01% | 412,344 |
| 2021-02-01 | 2021-01-28 | 263.000 | 1,220 | -230 | 0.01% | 320,860 |
| 2021-01-20 | 2021-01-18 | 300.700 | 1,450 | +230 | 0.01% | 436,015 |
| 2020-10-15 | 2020-10-12 | 229.000 | 1,220 | -40 | 0.01% | 279,380 |
| 2020-10-14 | 2020-10-09 | 229.200 | 1,260 | +40 | 0.02% | 288,792 |
| 2020-03-05 | 2020-03-03 | 213.000 | 1,220 | +15 | 0.01% | 259,860 |
| 2019-07-23 | 2019-07-19 | 245.200 | 1,205 | -10 | 0.01% | 295,466 |
| 2019-07-22 | 2019-07-18 | 246.200 | 1,215 | -310 | 0.01% | 299,133 |
| 2019-07-19 | 2019-07-17 | 247.000 | 1,525 | -250 | 0.02% | 376,675 |
| 2019-07-18 | 2019-07-16 | 248.600 | 1,775 | -30 | 0.02% | 441,265 |
| 2019-07-15 | 2019-07-11 | 248.400 | 1,805 | -90 | 0.02% | 448,362 |
| 2019-07-12 | 2019-07-10 | 247.000 | 1,895 | +260 | 0.02% | 468,065 |
| 2019-07-11 | 2019-07-09 | 247.200 | 1,635 | +10 | 0.02% | 404,172 |
| 2019-07-10 | 2019-07-08 | 246.200 | 1,625 | +420 | 0.02% | 400,075 |
| 2019-07-09 | 2019-07-05 | 250.000 | 1,205 | -160 | 0.01% | 301,250 |
| 2019-07-08 | 2019-07-04 | 248.200 | 1,365 | +160 | 0.01% | 338,793 |
| 2019-07-04 | 2019-07-02 | 248.000 | 1,205 | -190 | 0.01% | 298,840 |
| 2019-07-03 | 2019-06-28 | 243.400 | 1,395 | -1,250 | 0.01% | 339,543 |
| 2019-07-02 | 2019-06-27 | 239.800 | 2,645 | -220 | 0.03% | 634,271 |
| 2019-06-27 | 2019-06-25 | 246.000 | 2,865 | +300 | 0.03% | 704,790 |
| 2019-06-26 | 2019-06-24 | 248.200 | 2,565 | +110 | 0.03% | 636,633 |
| 2019-06-25 | 2019-06-21 | 249.200 | 2,455 | -190 | 0.03% | 611,786 |
| 2019-06-21 | 2019-06-19 | 244.400 | 2,645 | +190 | 0.03% | 646,438 |
| 2019-05-08 | 2019-05-06 | 248.200 | 2,455 | -10 | 0.03% | 609,331 |
| 2019-03-27 | 2019-03-25 | 254.200 | 2,465 | -490 | 0.03% | 626,603 |
| 2019-01-21 | 2019-01-17 | 235.000 | 2,955 | +500 | 0.03% | 694,425 |
| 2018-11-01 | 2018-10-30 | 225.400 | 2,455 | -1,400 | 0.03% | 553,357 |
| 2018-05-30 | 2018-05-28 | 244.800 | 3,855 | -6,300 | 0.04% | 943,704 |
| 2018-05-29 | 2018-05-25 | 249.000 | 10,155 | +6,300 | 0.10% | 2,528,595 |
| 2018-05-24 | 2018-05-21 | 264.200 | 3,855 | -1,000 | 0.04% | 1,018,491 |
| 2018-02-14 | 2018-02-12 | 268.800 | 4,855 | +500 | 0.05% | 1,305,024 |
| 2018-01-30 | 2018-01-26 | 299.400 | 4,355 | +1,180 | 0.04% | 1,303,887 |
| 2017-12-01 | 2017-11-29 | 235.800 | 3,175 | +500 | 0.03% | 748,665 |
| 2017-11-08 | 2017-11-06 | 211.600 | 2,675 | -1,000 | 0.03% | 566,030 |
| 2017-11-07 | 2017-11-03 | 209.800 | 3,675 | -700 | 0.04% | 771,015 |
| 2017-08-03 | 2017-08-01 | 188.900 | 4,375 | -5,180 | 0.05% | 826,438 |
| 2017-03-17 | 2017-03-15 | 179.100 | 9,555 | +9,555 | 0.09% | 1,711,300 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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