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 | 36.060 | 213,600 | +0 | 0.23% | 7,702,416 |
| 2025-10-13 | 2025-10-09 | 35.900 | 213,600 | +0 | 0.23% | 7,668,240 |
| 2025-10-10 | 2025-10-08 | 35.500 | 213,600 | +0 | 0.23% | 7,582,800 |
| 2025-10-09 | 2025-10-06 | 35.600 | 213,600 | -6,000 | 0.23% | 7,604,160 |
| 2025-10-06 | 2025-10-02 | 36.040 | 219,600 | -2,000 | 0.24% | 7,914,384 |
| 2025-09-29 | 2025-09-25 | 36.730 | 221,600 | +8,000 | 0.24% | 8,139,398 |
| 2025-09-26 | 2025-09-24 | 37.239 | 213,600 | +3,548 | 0.23% | 7,954,161 |
| 2025-09-11 | 2025-09-09 | 38.133 | 210,052 | -2,655 | 0.22% | 8,010,007 |
| 2025-09-05 | 2025-09-03 | 37.564 | 212,707 | +7,867 | 0.19% | 7,990,123 |
| 2025-09-03 | 2025-09-01 | 37.584 | 204,840 | +7,081 | 0.19% | 7,698,773 |
| 2025-09-02 | 2025-08-29 | 37.117 | 197,759 | +1,966 | 0.18% | 7,340,133 |
| 2025-08-15 | 2025-08-13 | 38.764 | 195,793 | +1,967 | 0.13% | 7,589,704 |
| 2025-08-13 | 2025-08-11 | 38.093 | 193,826 | +1,967 | 0.13% | 7,383,369 |
| 2025-08-04 | 2025-07-31 | 37.889 | 191,859 | +12,981 | 0.13% | 7,269,421 |
| 2025-07-17 | 2025-07-15 | 37.910 | 178,878 | +1,966 | 0.18% | 6,781,217 |
| 2025-07-03 | 2025-06-30 | 36.567 | 176,912 | +5,311 | 0.35% | 6,469,218 |
| 2025-06-26 | 2025-06-24 | 38.633 | 171,601 | +3,391 | 0.34% | 6,629,397 |
| 2025-06-12 | 2025-06-10 | 37.616 | 168,210 | -867 | 0.33% | 6,327,384 |
| 2025-04-22 | 2025-04-16 | 32.885 | 169,077 | -28,919 | 0.32% | 5,560,174 |
| 2025-04-15 | 2025-04-11 | 32.450 | 197,996 | -5,783 | 0.37% | 6,424,920 |
| 2025-04-14 | 2025-04-10 | 31.807 | 203,779 | +5,783 | 0.38% | 6,481,509 |
| 2025-03-24 | 2025-03-20 | 35.105 | 197,996 | -7,711 | 0.34% | 6,950,745 |
| 2025-03-13 | 2025-03-11 | 34.255 | 205,707 | +7,711 | 0.36% | 7,046,455 |
| 2025-03-10 | 2025-03-06 | 34.255 | 197,996 | -7,037 | 0.35% | 6,782,316 |
| 2025-03-06 | 2025-03-04 | 33.342 | 205,033 | +6,748 | 0.38% | 6,836,191 |
| 2025-03-04 | 2025-02-28 | 33.280 | 198,285 | -14,459 | 0.37% | 6,598,858 |
| 2025-02-19 | 2025-02-17 | 33.819 | 212,744 | +1,446 | 0.39% | 7,194,813 |
| 2025-02-13 | 2025-02-11 | 32.989 | 211,298 | +9,928 | 0.35% | 6,970,550 |
| 2025-02-07 | 2025-02-05 | 32.491 | 201,370 | +964 | 0.36% | 6,542,761 |
| 2025-02-03 | 2025-01-24 | 32.284 | 200,406 | +1,928 | 0.36% | 6,469,860 |
| 2025-01-27 | 2025-01-23 | 31.952 | 198,478 | +6,748 | 0.35% | 6,341,729 |
| 2025-01-22 | 2025-01-20 | 31.931 | 191,730 | -32,774 | 0.30% | 6,122,140 |
| 2025-01-15 | 2025-01-13 | 31.350 | 224,504 | -109,409 | 0.34% | 7,038,224 |
| 2025-01-14 | 2025-01-10 | 31.350 | 333,913 | -28,919 | 0.52% | 10,468,208 |
| 2025-01-13 | 2025-01-09 | 31.578 | 362,832 | -28,918 | 0.56% | 11,457,630 |
| 2025-01-10 | 2025-01-08 | 31.973 | 391,750 | +9,639 | 0.61% | 12,525,244 |
| 2025-01-09 | 2025-01-07 | 31.890 | 382,111 | +5,784 | 0.59% | 12,185,349 |
| 2025-01-07 | 2025-01-03 | 32.159 | 376,327 | +103,047 | 0.58% | 12,102,404 |
| 2025-01-06 | 2025-01-02 | 31.848 | 273,280 | +62,271 | 0.42% | 8,703,437 |
| 2025-01-03 | 2024-12-31 | 32.699 | 211,009 | +19,279 | 0.33% | 6,899,724 |
| 2024-12-27 | 2024-12-20 | 31.267 | 191,730 | +675 | 0.32% | 5,994,844 |
| 2024-12-20 | 2024-12-18 | 33.380 | 191,055 | +5,089 | 0.33% | 6,377,490 |
| 2024-12-13 | 2024-12-11 | 33.231 | 185,966 | +469 | 0.36% | 6,179,869 |
| 2024-11-15 | 2024-11-13 | 32.144 | 185,497 | -4,691 | 0.38% | 5,962,630 |
| 2024-11-13 | 2024-11-11 | 32.720 | 190,188 | +187 | 0.41% | 6,222,875 |
| 2024-10-04 | 2024-10-02 | 34.659 | 190,001 | +9,383 | 0.54% | 6,585,307 |
| 2024-09-30 | 2024-09-26 | 33.295 | 180,618 | -23,363 | 0.51% | 6,013,699 |
| 2024-08-30 | 2024-08-28 | 33.316 | 203,981 | +8,444 | 0.62% | 6,795,920 |
| 2024-08-28 | 2024-08-26 | 33.039 | 195,537 | +1,126 | 0.59% | 6,460,412 |
| 2024-07-30 | 2024-07-26 | 31.547 | 194,411 | +12,479 | 0.59% | 6,133,130 |
| 2024-07-29 | 2024-07-25 | 31.675 | 181,932 | +11,447 | 0.55% | 5,762,720 |
| 2024-07-24 | 2024-07-22 | 31.952 | 170,485 | +2,346 | 0.52% | 5,447,377 |
| 2024-07-23 | 2024-07-19 | 31.590 | 168,139 | +7,319 | 0.51% | 5,311,489 |
| 2024-07-17 | 2024-07-15 | 33.210 | 160,820 | -1,877 | 0.49% | 5,340,810 |
| 2024-07-16 | 2024-07-12 | 33.252 | 162,697 | +1,877 | 0.49% | 5,410,081 |
| 2024-07-12 | 2024-07-10 | 32.506 | 160,820 | +3,190 | 0.49% | 5,227,686 |
| 2024-07-09 | 2024-07-05 | 33.508 | 157,630 | +19,234 | 0.49% | 5,281,910 |
| 2024-06-27 | 2024-06-25 | 33.675 | 138,396 | +1,823 | 0.43% | 4,660,423 |
| 2024-06-24 | 2024-06-20 | 34.150 | 136,573 | +2,962 | 0.43% | 4,663,934 |
| 2024-05-07 | 2024-05-03 | 30.586 | 133,611 | +9,260 | 0.42% | 4,086,590 |
| 2024-05-02 | 2024-04-29 | 30.867 | 124,351 | +14,351 | 0.39% | 3,838,284 |
| 2024-04-30 | 2024-04-26 | 30.823 | 110,000 | +9,260 | 0.35% | 3,390,567 |
| 2024-04-24 | 2024-04-22 | 29.916 | 100,740 | +37,037 | 0.32% | 3,013,751 |
| 2024-04-18 | 2024-04-16 | 29.549 | 63,703 | +4,166 | 0.20% | 1,882,355 |
| 2024-04-16 | 2024-04-12 | 29.635 | 59,537 | +9,259 | 0.19% | 1,764,399 |
| 2024-04-12 | 2024-04-10 | 30.024 | 50,278 | +9,260 | 0.16% | 1,509,553 |
| 2024-04-11 | 2024-04-09 | 29.635 | 41,018 | +9,259 | 0.13% | 1,215,582 |
| 2024-04-09 | 2024-04-05 | 29.333 | 31,759 | +9,259 | 0.10% | 931,584 |
| 2024-04-08 | 2024-04-03 | 29.571 | 22,500 | +11,667 | 0.07% | 665,337 |
| 2024-04-05 | 2024-04-02 | 29.549 | 10,833 | -20,000 | 0.03% | 320,104 |
| 2024-02-29 | 2024-02-27 | 29.052 | 30,833 | +3,703 | 0.10% | 895,764 |
| 2023-12-22 | 2023-12-20 | 27.728 | 27,130 | +1,452 | 0.09% | 752,258 |
| 2023-06-29 | 2023-06-27 | 29.240 | 25,678 | +367 | 0.09% | 750,835 |
| 2023-06-19 | 2023-06-15 | 29.495 | 25,311 | +86 | 0.09% | 746,550 |
| 2023-06-16 | 2023-06-14 | 29.565 | 25,225 | +86 | 0.09% | 745,765 |
| 2023-05-12 | 2023-05-10 | 31.903 | 25,139 | +87 | 0.09% | 802,005 |
| 2022-12-23 | 2022-12-21 | 28.617 | 25,052 | +1,157 | 0.09% | 716,918 |
| 2022-07-28 | 2022-07-26 | 30.074 | 23,895 | -5,686 | 0.09% | 718,608 |
| 2022-07-05 | 2022-06-30 | 30.826 | 29,581 | +5,356 | 0.11% | 911,864 |
| 2022-06-29 | 2022-06-27 | 33.213 | 24,225 | +1,387 | 0.09% | 804,584 |
| 2022-05-13 | 2022-05-11 | 32.801 | 22,838 | +311 | 0.09% | 749,109 |
| 2022-05-03 | 2022-04-28 | 34.732 | 22,527 | +22,527 | 0.09% | 782,408 |
| 2022-04-21 | 2022-04-19 | 34.681 | 0 | -15,536 | ||
| 2022-03-23 | 2022-03-21 | 32.827 | 15,536 | +15,536 | 0.06% | 509,996 |
| 2022-03-17 | 2022-03-15 | 30.329 | 0 | -3,884 | ||
| 2021-12-23 | 2021-12-21 | 32.540 | 3,884 | +132 | 0.02% | 126,384 |
| 2021-12-17 | 2021-12-15 | 32.566 | 3,752 | +3,002 | 0.02% | 122,189 |
| 2021-12-15 | 2021-12-13 | 32.913 | 750 | -151 | 0.00% | 24,685 |
| 2021-12-10 | 2021-12-08 | 32.913 | 901 | +751 | 0.00% | 29,654 |
| 2021-11-23 | 2021-11-19 | 32.327 | 150 | -75 | 0.00% | 4,849 |
| 2021-09-20 | 2021-09-16 | 34.139 | 225 | +150 | 0.00% | 7,681 |
| 2021-08-31 | 2021-08-27 | 33.446 | 75 | -300 | 0.00% | 2,508 |
| 2021-06-29 | 2021-06-25 | 37.467 | 375 | +8 | 0.00% | 14,050 |
| 2021-06-09 | 2021-06-07 | 37.630 | 367 | +147 | 0.00% | 13,810 |
| 2021-05-28 | 2021-05-26 | 37.658 | 220 | +73 | 0.00% | 8,285 |
| 2021-05-26 | 2021-05-24 | 37.058 | 147 | +74 | 0.00% | 5,447 |
| 2021-05-18 | 2021-05-14 | 36.921 | 73 | +73 | 0.00% | 2,695 |
| 2020-12-15 | 2020-12-11 | 32.477 | 0 | -3,007 | ||
| 2020-12-14 | 2020-12-10 | 34.615 | 3,007 | +3,007 | 0.01% | 104,087 |
| 2020-08-03 | 2020-07-30 | 33.233 | 0 | -780 | ||
| 2020-06-29 | 2020-06-24 | 34.307 | 780 | +7 | 0.00% | 26,760 |
| 2020-03-17 | 2020-03-13 | 35.346 | 773 | -2,110 | 0.00% | 27,322 |
| 2020-01-15 | 2020-01-13 | 41.177 | 2,883 | -35,152 | 0.01% | 118,714 |
| 2019-12-13 | 2019-12-11 | 41.088 | 38,035 | +1,102 | 0.18% | 1,562,770 |
| 2019-09-24 | 2019-09-20 | 39.916 | 36,933 | -6,008 | 0.18% | 1,474,212 |
| 2019-06-27 | 2019-06-25 | 43.486 | 42,941 | +632 | 0.21% | 1,867,325 |
| 2019-03-22 | 2019-03-20 | 46.236 | 42,309 | -1,345 | 0.21% | 1,956,208 |
| 2019-01-25 | 2019-01-23 | 43.188 | 43,654 | -67 | 0.22% | 1,885,350 |
| 2018-12-14 | 2018-12-12 | 44.961 | 43,721 | +1,435 | 0.22% | 1,965,761 |
| 2018-09-26 | 2018-09-21 | 48.727 | 42,286 | -911 | 0.22% | 2,060,490 |
| 2018-07-24 | 2018-07-20 | 48.113 | 43,197 | +716 | 0.21% | 2,078,321 |
| 2018-07-17 | 2018-07-13 | 49.112 | 42,481 | +650 | 0.21% | 2,086,317 |
| 2018-07-06 | 2018-07-04 | 48.113 | 41,831 | -91,793 | 0.21% | 2,012,599 |
| 2018-06-22 | 2018-06-20 | 52.012 | 133,624 | +1,527 | 0.66% | 6,950,039 |
| 2018-06-21 | 2018-06-19 | 51.468 | 132,097 | +91,387 | 0.66% | 6,798,727 |
| 2018-06-15 | 2018-06-13 | 54.966 | 40,710 | +644 | 0.20% | 2,237,676 |
| 2018-05-29 | 2018-05-25 | 54.267 | 40,066 | +6,945 | 0.20% | 2,174,243 |
| 2018-05-16 | 2018-05-14 | 55.744 | 33,121 | +65 | 0.17% | 1,846,287 |
| 2018-01-22 | 2018-01-18 | 53.878 | 33,056 | +32,156 | 1.28% | 1,780,985 |
| 2017-12-21 | 2017-12-19 | 46.647 | 900 | -107,916 | 0.03% | 41,983 |
| 2017-12-08 | 2017-12-06 | 46.436 | 108,816 | +1,873 | 4.23% | 5,052,980 |
| 2017-12-07 | 2017-12-05 | 47.385 | 106,943 | +106,058 | 4.23% | 5,067,525 |
| 2017-11-23 | 2017-11-21 | 47.939 | 885 | -1,264 | 0.04% | 42,426 |
| 2017-09-15 | 2017-09-13 | 47.306 | 2,149 | +1,264 | 0.09% | 101,661 |
| 2017-08-04 | 2017-08-02 | 44.063 | 885 | +885 | 0.04% | 38,996 |
| 2017-06-06 | 2017-06-02 | 40.420 | 0 | -105,031 | ||
| 2017-06-05 | 2017-06-01 | 40.420 | 105,031 | +105,031 | 4.20% | 4,245,350 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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