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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.446 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.446 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.446 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.446 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.446 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.446 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.641 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.641 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.641 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.641 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.641 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.641 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.641 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.589 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.538 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.538 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.354 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.436 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.436 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.436 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.436 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.436 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.436 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.436 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.436 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.436 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.436 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.436 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.436 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.436 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.364 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.364 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.364 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.364 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.364 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.364 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.364 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.364 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.364 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.364 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.354 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.354 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.354 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.354 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.354 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.343 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.343 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.343 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.343 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.343 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.343 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.343 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.343 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.333 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.395 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.395 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.395 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.415 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.415 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.415 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.415 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.415 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.415 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.415 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.415 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.415 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.415 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.415 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.415 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.415 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.415 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.425 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.425 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.425 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.425 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.425 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.425 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.425 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.425 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.425 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.425 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.425 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.425 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.425 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.425 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.425 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.425 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.425 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.682 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.682 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.548 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.774 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.846 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.846 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.846 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.846 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.846 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.846 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.846 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.846 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.846 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.846 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.846 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.846 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.846 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.846 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.846 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.846 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.846 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.846 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.846 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.846 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.846 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.846 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.846 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.846 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.846 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.846 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.846 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.846 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.846 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.846 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.846 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.846 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.846 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.805 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.805 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.805 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.805 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.795 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.795 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.795 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.795 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.795 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.795 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.795 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.795 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.795 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.784 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.784 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.784 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.795 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.795 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.795 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.795 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.795 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.795 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.846 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.846 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.846 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.846 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.846 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.846 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.846 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.692 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.805 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.795 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.774 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.692 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.774 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.774 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.774 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.774 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.774 | 0 | -1,950 | ||
| 2024-12-03 | 2024-11-29 | 1.774 | 1,950 | -341,312 | 0.00% | 3,459 |
| 2024-09-10 | 2024-09-05 | 1.647 | 343,262 | +7,652 | 0.12% | 565,240 |
| 2024-06-11 | 2024-06-06 | 1.814 | 335,610 | +25,171 | 0.12% | 608,865 |
| 2023-09-12 | 2023-09-07 | 1.741 | 310,439 | +7,243 | 0.12% | 540,614 |
| 2023-08-01 | 2023-07-28 | 1.974 | 303,196 | -43,067 | 0.12% | 598,401 |
| 2023-06-20 | 2023-06-16 | 2.112 | 346,263 | +24,586 | 0.13% | 731,306 |
| 2023-03-27 | 2023-03-23 | 1.887 | 321,677 | +321,677 | 0.13% | 607,021 |
| 2016-10-18 | 2016-10-14 | 3.165 | 0 | -1,295 | ||
| 2016-10-17 | 2016-10-13 | 3.088 | 1,295 | -1,296 | 0.00% | 3,999 |
| 2016-10-11 | 2016-10-06 | 3.088 | 2,591 | -5,182 | 0.00% | 8,000 |
| 2016-10-06 | 2016-10-04 | 2.933 | 7,773 | -1,295 | 0.00% | 22,801 |
| 2016-09-20 | 2016-09-15 | 2.980 | 9,068 | +143 | 0.00% | 27,026 |
| 2016-08-19 | 2016-08-17 | 2.902 | 8,925 | -1,275 | 0.00% | 25,900 |
| 2016-08-18 | 2016-08-16 | 2.824 | 10,200 | -2,550 | 0.01% | 28,800 |
| 2016-07-11 | 2016-07-07 | 2.792 | 12,750 | -3,825 | 0.01% | 35,600 |
| 2016-06-21 | 2016-06-17 | 3.263 | 16,575 | -3,825 | 0.01% | 54,080 |
| 2016-06-08 | 2016-06-06 | 3.499 | 20,400 | +278 | 0.01% | 71,373 |
| 2016-02-18 | 2016-02-16 | 3.435 | 20,122 | -1,257 | 0.01% | 69,121 |
| 2016-02-17 | 2016-02-15 | 3.435 | 21,379 | -1,258 | 0.01% | 73,438 |
| 2015-11-30 | 2015-11-26 | 3.976 | 22,637 | -3,773 | 0.01% | 90,000 |
| 2015-10-14 | 2015-10-12 | 3.817 | 26,410 | -2,515 | 0.01% | 100,800 |
| 2015-10-05 | 2015-09-30 | 3.705 | 28,925 | -1,258 | 0.02% | 107,180 |
| 2015-09-17 | 2015-09-15 | 4.024 | 30,183 | +362 | 0.02% | 121,459 |
| 2015-07-02 | 2015-06-29 | 4.829 | 29,821 | +2,486 | 0.02% | 144,002 |
| 2015-06-30 | 2015-06-26 | 4.813 | 27,335 | +1,242 | 0.01% | 131,558 |
| 2015-06-26 | 2015-06-24 | 4.813 | 26,093 | +1,243 | 0.01% | 125,580 |
| 2015-06-24 | 2015-06-22 | 4.829 | 24,850 | +1,242 | 0.01% | 119,998 |
| 2015-06-18 | 2015-06-16 | 4.797 | 23,608 | +1,243 | 0.01% | 113,240 |
| 2015-06-15 | 2015-06-11 | 4.781 | 22,365 | +2,485 | 0.01% | 106,918 |
| 2015-06-11 | 2015-06-09 | 4.895 | 19,880 | +2,485 | 0.01% | 97,305 |
| 2015-06-10 | 2015-06-08 | 4.911 | 17,395 | +291 | 0.01% | 85,427 |
| 2015-06-08 | 2015-06-04 | 4.911 | 17,104 | +1,221 | 0.01% | 83,998 |
| 2015-06-04 | 2015-06-02 | 4.976 | 15,883 | +2,444 | 0.01% | 79,042 |
| 2015-06-02 | 2015-05-29 | 4.993 | 13,439 | +2,443 | 0.01% | 67,099 |
| 2015-05-29 | 2015-05-27 | 4.993 | 10,996 | +1,222 | 0.01% | 54,901 |
| 2015-05-27 | 2015-05-22 | 4.976 | 9,774 | +2,444 | 0.01% | 48,640 |
| 2015-05-26 | 2015-05-21 | 4.927 | 7,330 | +1,221 | 0.00% | 36,118 |
| 2015-05-18 | 2015-05-14 | 4.976 | 6,109 | +2,444 | 0.00% | 30,401 |
| 2015-05-14 | 2015-05-12 | 4.895 | 3,665 | +1,222 | 0.00% | 17,939 |
| 2015-05-08 | 2015-05-06 | 4.846 | 2,443 | +2,443 | 0.00% | 11,838 |
| 2015-02-23 | 2015-02-16 | 4.191 | 0 | -549,785 | ||
| 2014-09-16 | 2014-09-12 | 4.929 | 549,785 | +9,287 | 0.29% | 2,709,773 |
| 2014-09-08 | 2014-09-04 | 4.929 | 540,498 | +540,498 | 0.29% | 2,663,999 |
| 2012-04-27 | 2012-04-25 | 6.002 | 0 | -5,179 | ||
| 2012-04-26 | 2012-04-24 | 5.741 | 5,179 | +5,179 | 0.00% | 29,734 |
| 2010-12-09 | 2010-12-07 | 6.420 | 0 | -4,673 | ||
| 2010-12-08 | 2010-12-06 | 6.462 | 4,673 | +4,673 | 0.00% | 30,199 |
| 2010-04-19 | 2010-04-15 | 5.808 | 0 | -19,241 | ||
| 2010-04-16 | 2010-04-14 | 5.763 | 19,241 | +4,373 | 0.01% | 110,881 |
| 2010-04-15 | 2010-04-13 | 5.488 | 14,868 | +14,868 | 0.01% | 81,600 |
| 2007-06-26 | 2007-06-22 | 9.140 | 0 |
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