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 | 93.400 | 869,300 | +0 | 2.26% | 81,192,620 |
| 2025-10-13 | 2025-10-09 | 94.660 | 869,300 | +0 | 2.26% | 82,287,938 |
| 2025-10-10 | 2025-10-08 | 94.840 | 869,300 | +0 | 2.26% | 82,444,412 |
| 2025-10-09 | 2025-10-06 | 92.800 | 869,300 | +5,300 | 2.26% | 80,671,040 |
| 2025-10-06 | 2025-10-02 | 90.900 | 864,000 | +4,600 | 2.25% | 78,537,600 |
| 2025-09-25 | 2025-09-23 | 88.220 | 859,400 | +93,000 | 2.26% | 75,816,268 |
| 2025-09-22 | 2025-09-18 | 86.000 | 766,400 | +93,600 | 2.03% | 65,910,400 |
| 2025-09-16 | 2025-09-12 | 85.820 | 672,800 | +100 | 1.81% | 57,739,696 |
| 2025-09-12 | 2025-09-10 | 86.000 | 672,700 | +34,300 | 1.81% | 57,852,200 |
| 2025-09-11 | 2025-09-09 | 85.780 | 638,400 | +9,500 | 1.72% | 54,761,952 |
| 2025-09-05 | 2025-09-03 | 83.300 | 628,900 | +10,200 | 1.72% | 52,387,370 |
| 2025-08-28 | 2025-08-26 | 79.600 | 618,700 | -11,700 | 1.69% | 49,248,520 |
| 2025-06-30 | 2025-06-26 | 79.500 | 630,400 | +9,100 | 1.72% | 50,116,800 |
| 2025-06-26 | 2025-06-24 | 79.000 | 621,300 | +15,000 | 1.71% | 49,082,700 |
| 2025-06-05 | 2025-06-03 | 79.760 | 606,300 | -951 | 1.68% | 48,358,488 |
| 2025-04-24 | 2025-04-22 | 81.540 | 607,251 | -42 | 1.61% | 49,515,247 |
| 2025-04-23 | 2025-04-17 | 78.100 | 607,293 | -26 | 1.61% | 47,429,583 |
| 2025-04-16 | 2025-04-14 | 76.100 | 607,319 | -8 | 1.62% | 46,216,976 |
| 2025-04-15 | 2025-04-11 | 75.520 | 607,327 | -29 | 1.63% | 45,865,335 |
| 2025-04-02 | 2025-03-31 | 73.620 | 607,356 | -15 | 1.49% | 44,713,549 |
| 2025-04-01 | 2025-03-28 | 72.560 | 607,371 | -14 | 1.49% | 44,070,840 |
| 2025-03-26 | 2025-03-24 | 71.080 | 607,385 | -9 | 1.49% | 43,172,926 |
| 2025-03-21 | 2025-03-19 | 71.420 | 607,394 | -14 | 1.49% | 43,380,079 |
| 2025-03-18 | 2025-03-14 | 70.100 | 607,408 | -14 | 1.49% | 42,579,301 |
| 2025-02-27 | 2025-02-25 | 68.860 | 607,422 | -2 | 1.49% | 41,827,079 |
| 2025-02-18 | 2025-02-14 | 69.220 | 607,424 | -8 | 1.49% | 42,045,889 |
| 2025-02-14 | 2025-02-12 | 68.340 | 607,432 | -7 | 1.50% | 41,511,903 |
| 2025-02-13 | 2025-02-11 | 68.800 | 607,439 | -13 | 1.50% | 41,791,803 |
| 2025-02-11 | 2025-02-07 | 67.600 | 607,452 | -1 | 1.50% | 41,063,755 |
| 2025-02-10 | 2025-02-06 | 67.180 | 607,453 | -17 | 1.50% | 40,808,693 |
| 2025-02-07 | 2025-02-05 | 67.500 | 607,470 | -10 | 1.50% | 41,004,225 |
| 2025-02-06 | 2025-02-04 | 66.500 | 607,480 | -17 | 1.50% | 40,397,420 |
| 2025-02-03 | 2025-01-24 | 65.460 | 607,497 | -5,800 | 1.50% | 39,766,754 |
| 2025-01-27 | 2025-01-23 | 64.900 | 613,297 | +5,786 | 1.51% | 39,802,975 |
| 2025-01-24 | 2025-01-22 | 65.040 | 607,511 | -5 | 1.50% | 39,512,515 |
| 2025-01-22 | 2025-01-20 | 63.900 | 607,516 | -4 | 1.50% | 38,820,272 |
| 2024-12-09 | 2024-12-05 | 62.260 | 607,520 | -121,200 | 1.47% | 37,824,195 |
| 2024-12-06 | 2024-12-04 | 62.260 | 728,720 | -14,400 | 1.76% | 45,370,107 |
| 2024-11-26 | 2024-11-22 | 63.760 | 743,120 | -7 | 1.79% | 47,381,331 |
| 2024-11-21 | 2024-11-19 | 62.080 | 743,127 | +540,000 | 1.79% | 46,133,324 |
| 2024-11-12 | 2024-11-08 | 63.320 | 203,127 | -4,773 | 0.50% | 12,862,002 |
| 2024-10-15 | 2024-10-10 | 61.880 | 207,900 | +6,000 | 0.51% | 12,864,852 |
| 2024-08-09 | 2024-08-07 | 56.720 | 201,900 | +14,400 | 0.50% | 11,451,768 |
| 2024-07-30 | 2024-07-26 | 56.280 | 187,500 | -107,800 | 0.47% | 10,552,500 |
| 2024-07-26 | 2024-07-24 | 57.400 | 295,300 | +107,800 | 0.73% | 16,950,220 |
| 2024-07-23 | 2024-07-19 | 57.360 | 187,500 | -76,400 | 0.47% | 10,755,000 |
| 2024-01-12 | 2024-01-10 | 48.400 | 263,900 | -16,200 | 0.72% | 12,772,760 |
| 2023-03-27 | 2023-03-23 | 47.500 | 280,100 | -13,400 | 0.75% | 13,304,750 |
| 2023-03-24 | 2023-03-22 | 46.580 | 293,500 | +13,400 | 0.79% | 13,671,230 |
| 2022-11-08 | 2022-11-04 | 39.460 | 280,100 | -47,300 | 0.72% | 11,052,746 |
| 2022-11-03 | 2022-11-01 | 39.380 | 327,400 | -33,000 | 0.84% | 12,893,012 |
| 2022-10-31 | 2022-10-27 | 39.800 | 360,400 | -29,000 | 0.92% | 14,343,920 |
| 2022-10-28 | 2022-10-26 | 40.000 | 389,400 | -30,500 | 0.99% | 15,576,000 |
| 2022-10-26 | 2022-10-24 | 39.580 | 419,900 | -29,900 | 1.07% | 16,619,642 |
| 2022-10-24 | 2022-10-20 | 39.080 | 449,800 | -29,500 | 1.14% | 17,578,184 |
| 2022-10-21 | 2022-10-19 | 39.360 | 479,300 | -30,000 | 1.22% | 18,865,248 |
| 2022-10-20 | 2022-10-18 | 39.660 | 509,300 | -29,800 | 1.30% | 20,198,838 |
| 2022-10-19 | 2022-10-17 | 39.680 | 539,100 | -27,900 | 1.37% | 21,391,488 |
| 2022-10-18 | 2022-10-14 | 39.920 | 567,000 | -21,500 | 1.44% | 22,634,640 |
| 2022-10-17 | 2022-10-13 | 40.020 | 588,500 | -10,600 | 1.50% | 23,551,770 |
| 2022-06-16 | 2022-06-14 | 43.860 | 599,100 | +34,000 | 1.52% | 26,276,526 |
| 2022-05-16 | 2022-05-12 | 44.400 | 565,100 | -7,500 | 1.44% | 25,090,440 |
| 2022-03-22 | 2022-03-18 | 46.280 | 572,600 | -28,200 | 1.40% | 26,499,928 |
| 2022-03-03 | 2022-03-01 | 45.520 | 600,800 | -53,800 | 1.47% | 27,348,416 |
| 2022-02-28 | 2022-02-24 | 46.660 | 654,600 | +67,000 | 1.60% | 30,543,636 |
| 2022-01-17 | 2022-01-13 | 43.560 | 587,600 | +2,500 | 1.44% | 25,595,856 |
| 2022-01-04 | 2021-12-31 | 43.400 | 585,100 | +2,500 | 1.43% | 25,393,340 |
| 2021-12-14 | 2021-12-10 | 42.380 | 582,600 | +2,500 | 1.43% | 24,690,588 |
| 2021-11-18 | 2021-11-16 | 44.500 | 580,100 | -3,300 | 1.42% | 25,814,450 |
| 2021-09-10 | 2021-09-08 | 42.980 | 583,400 | +4,900 | 1.43% | 25,074,532 |
| 2021-09-07 | 2021-09-03 | 43.000 | 578,500 | +5,100 | 1.42% | 24,875,500 |
| 2021-08-30 | 2021-08-26 | 42.660 | 573,400 | -12,600 | 1.41% | 24,461,244 |
| 2021-08-27 | 2021-08-25 | 42.840 | 586,000 | +5,000 | 1.44% | 25,104,240 |
| 2021-08-02 | 2021-07-29 | 43.400 | 581,000 | +120,200 | 1.42% | 25,215,400 |
| 2021-07-29 | 2021-07-27 | 42.920 | 460,800 | -1,400 | 1.14% | 19,777,536 |
| 2021-07-08 | 2021-07-06 | 43.100 | 462,200 | +7,000 | 1.14% | 19,920,820 |
| 2021-03-26 | 2021-03-24 | 41.360 | 455,200 | -7,000 | 1.13% | 18,827,072 |
| 2020-11-26 | 2020-11-24 | 43.660 | 462,200 | +25,000 | 1.26% | 20,179,652 |
| 2020-11-11 | 2020-11-09 | 46.700 | 437,200 | -10,000 | 1.19% | 20,417,240 |
| 2020-10-15 | 2020-10-12 | 45.900 | 447,200 | -100 | 1.22% | 20,526,480 |
| 2020-10-14 | 2020-10-09 | 45.620 | 447,300 | +100 | 1.22% | 20,405,826 |
| 2020-08-17 | 2020-08-13 | 46.240 | 447,200 | +3,300 | 1.24% | 20,678,528 |
| 2020-08-14 | 2020-08-12 | 46.700 | 443,900 | +110,600 | 1.23% | 20,730,130 |
| 2020-08-03 | 2020-07-30 | 46.640 | 333,300 | -1,200 | 0.96% | 15,545,112 |
| 2020-07-31 | 2020-07-29 | 46.960 | 334,500 | +1,200 | 0.96% | 15,708,120 |
| 2020-07-29 | 2020-07-27 | 46.440 | 333,300 | +10,000 | 0.97% | 15,478,452 |
| 2020-05-06 | 2020-05-04 | 40.950 | 323,300 | -200 | 1.03% | 13,239,135 |
| 2020-05-05 | 2020-04-29 | 41.100 | 323,500 | +200 | 1.03% | 13,295,850 |
| 2020-04-20 | 2020-04-16 | 41.450 | 323,300 | +183,400 | 1.04% | 13,400,785 |
| 2020-03-09 | 2020-03-05 | 39.350 | 139,900 | +5,000 | 0.46% | 5,505,065 |
| 2020-02-12 | 2020-02-10 | 37.600 | 134,900 | +10,000 | 0.45% | 5,072,240 |
| 2019-09-16 | 2019-09-12 | 36.400 | 124,900 | +12,499 | 0.42% | 4,546,360 |
| 2019-08-08 | 2019-08-06 | 35.500 | 112,401 | -12,499 | 0.41% | 3,990,236 |
| 2018-05-24 | 2018-05-21 | 31.450 | 124,900 | -1,200 | 0.48% | 3,928,105 |
| 2018-05-23 | 2018-05-18 | 31.600 | 126,100 | +1,200 | 0.49% | 3,984,760 |
| 2018-03-19 | 2018-03-15 | 32.400 | 124,900 | +10,000 | 0.49% | 4,046,760 |
| 2017-12-07 | 2017-12-05 | 31.200 | 114,900 | -500 | 0.47% | 3,584,880 |
| 2017-12-06 | 2017-12-04 | 31.150 | 115,400 | +500 | 0.46% | 3,594,710 |
| 2017-08-25 | 2017-08-22 | 31.350 | 114,900 | -2,400 | 0.47% | 3,602,115 |
| 2017-08-24 | 2017-08-21 | 31.500 | 117,300 | +2,400 | 0.48% | 3,694,950 |
| 2017-07-17 | 2017-07-13 | 29.800 | 114,900 | +9,000 | 0.47% | 3,424,020 |
| 2017-06-20 | 2017-06-16 | 30.550 | 105,900 | +10,000 | 0.44% | 3,235,245 |
| 2017-06-19 | 2017-06-15 | 30.650 | 95,900 | +5,000 | 0.39% | 2,939,335 |
| 2017-04-21 | 2017-04-19 | 31.150 | 90,900 | -5,000 | 0.37% | 2,831,535 |
| 2017-04-13 | 2017-04-11 | 30.650 | 95,900 | -5,000 | 0.39% | 2,939,335 |
| 2017-03-17 | 2017-03-15 | 29.300 | 100,900 | +100,900 | 0.42% | 2,956,370 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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