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 | 6.110 | 880 | +0 | 0.00% | 5,377 |
| 2025-10-13 | 2025-10-09 | 6.060 | 880 | +0 | 0.00% | 5,333 |
| 2025-10-10 | 2025-10-08 | 6.300 | 880 | +0 | 0.00% | 5,544 |
| 2025-10-09 | 2025-10-06 | 6.360 | 880 | +0 | 0.00% | 5,597 |
| 2025-10-08 | 2025-10-03 | 6.470 | 880 | +0 | 0.00% | 5,694 |
| 2025-10-06 | 2025-10-02 | 6.650 | 880 | +0 | 0.00% | 5,852 |
| 2025-10-03 | 2025-09-30 | 6.500 | 880 | +0 | 0.00% | 5,720 |
| 2025-10-02 | 2025-09-29 | 6.670 | 880 | +0 | 0.00% | 5,870 |
| 2025-09-30 | 2025-09-26 | 6.110 | 880 | +0 | 0.00% | 5,377 |
| 2025-09-29 | 2025-09-25 | 6.430 | 880 | +0 | 0.00% | 5,658 |
| 2025-09-26 | 2025-09-24 | 6.970 | 880 | +0 | 0.00% | 6,134 |
| 2025-09-25 | 2025-09-23 | 7.670 | 880 | +0 | 0.00% | 6,750 |
| 2025-09-24 | 2025-09-22 | 7.690 | 880 | +0 | 0.00% | 6,767 |
| 2025-09-23 | 2025-09-19 | 7.800 | 880 | +0 | 0.00% | 6,864 |
| 2025-09-22 | 2025-09-18 | 8.130 | 880 | +0 | 0.00% | 7,154 |
| 2025-09-19 | 2025-09-17 | 8.120 | 880 | +0 | 0.00% | 7,146 |
| 2025-09-18 | 2025-09-16 | 8.170 | 880 | +0 | 0.00% | 7,190 |
| 2025-09-17 | 2025-09-15 | 8.600 | 880 | +0 | 0.00% | 7,568 |
| 2025-09-16 | 2025-09-12 | 9.000 | 880 | +0 | 0.00% | 7,920 |
| 2025-09-15 | 2025-09-11 | 8.830 | 880 | +0 | 0.00% | 7,770 |
| 2025-09-12 | 2025-09-10 | 9.180 | 880 | +0 | 0.00% | 8,078 |
| 2025-09-11 | 2025-09-09 | 9.000 | 880 | +0 | 0.00% | 7,920 |
| 2025-09-10 | 2025-09-08 | 9.160 | 880 | +0 | 0.00% | 8,061 |
| 2025-09-09 | 2025-09-05 | 8.800 | 880 | +0 | 0.00% | 7,744 |
| 2025-09-08 | 2025-09-04 | 8.500 | 880 | +0 | 0.00% | 7,480 |
| 2025-09-05 | 2025-09-03 | 8.860 | 880 | +0 | 0.00% | 7,797 |
| 2025-09-04 | 2025-09-02 | 9.530 | 880 | +0 | 0.00% | 8,386 |
| 2025-09-03 | 2025-09-01 | 9.540 | 880 | +0 | 0.00% | 8,395 |
| 2025-09-02 | 2025-08-29 | 9.260 | 880 | +0 | 0.00% | 8,149 |
| 2025-09-01 | 2025-08-28 | 9.820 | 880 | +0 | 0.00% | 8,642 |
| 2025-08-29 | 2025-08-27 | 9.960 | 880 | +0 | 0.00% | 8,765 |
| 2025-08-28 | 2025-08-26 | 11.130 | 880 | +0 | 0.00% | 9,794 |
| 2025-08-27 | 2025-08-25 | 12.000 | 880 | +0 | 0.00% | 10,560 |
| 2025-08-26 | 2025-08-22 | 11.910 | 880 | +0 | 0.00% | 10,481 |
| 2025-08-25 | 2025-08-21 | 11.020 | 880 | +0 | 0.00% | 9,698 |
| 2025-08-22 | 2025-08-20 | 9.220 | 880 | +0 | 0.00% | 8,114 |
| 2025-08-21 | 2025-08-19 | 8.980 | 880 | +0 | 0.00% | 7,902 |
| 2025-08-20 | 2025-08-18 | 9.560 | 880 | +0 | 0.00% | 8,413 |
| 2025-08-19 | 2025-08-15 | 11.800 | 880 | +0 | 0.00% | 10,384 |
| 2025-08-18 | 2025-08-14 | 12.800 | 880 | +0 | 0.00% | 11,264 |
| 2025-08-15 | 2025-08-13 | 12.900 | 880 | +0 | 0.00% | 11,352 |
| 2025-08-14 | 2025-08-12 | 12.990 | 880 | +0 | 0.00% | 11,431 |
| 2025-08-13 | 2025-08-11 | 13.080 | 880 | +0 | 0.00% | 11,510 |
| 2025-08-12 | 2025-08-08 | 13.160 | 880 | +0 | 0.00% | 11,581 |
| 2025-08-11 | 2025-08-07 | 16.900 | 880 | +0 | 0.00% | 14,872 |
| 2025-08-08 | 2025-08-06 | 7.500 | 880 | +0 | 0.00% | 6,600 |
| 2025-08-07 | 2025-08-05 | 7.280 | 880 | +0 | 0.00% | 6,406 |
| 2025-08-06 | 2025-08-04 | 7.200 | 880 | +0 | 0.00% | 6,336 |
| 2025-08-05 | 2025-08-01 | 7.300 | 880 | +0 | 0.00% | 6,424 |
| 2025-08-04 | 2025-07-31 | 8.700 | 880 | +0 | 0.00% | 7,656 |
| 2025-08-01 | 2025-07-30 | 11.000 | 880 | +0 | 0.00% | 9,680 |
| 2025-07-31 | 2025-07-29 | 11.520 | 880 | +0 | 0.00% | 10,138 |
| 2025-07-30 | 2025-07-28 | 13.200 | 880 | +0 | 0.00% | 11,616 |
| 2025-07-29 | 2025-07-25 | 13.700 | 880 | +0 | 0.00% | 12,056 |
| 2025-07-28 | 2025-07-24 | 14.220 | 880 | +0 | 0.00% | 12,514 |
| 2025-07-25 | 2025-07-23 | 13.680 | 880 | +0 | 0.00% | 12,038 |
| 2025-07-24 | 2025-07-22 | 14.800 | 880 | +0 | 0.00% | 13,024 |
| 2025-07-23 | 2025-07-21 | 16.100 | 880 | +0 | 0.00% | 14,168 |
| 2025-07-22 | 2025-07-18 | 19.300 | 880 | -2,000 | 0.00% | 16,984 |
| 2025-07-18 | 2025-07-16 | 12.660 | 2,880 | +2,000 | 0.00% | 36,461 |
| 2022-09-05 | 2022-09-01 | 5.117 | 880 | +159 | 0.00% | 4,503 |
| 2022-08-01 | 2022-07-28 | 5.190 | 721 | -662,032 | 0.00% | 3,742 |
| 2022-06-15 | 2022-06-13 | 5.251 | 662,753 | -5,732 | 0.93% | 3,480,257 |
| 2022-06-13 | 2022-06-09 | 5.239 | 668,485 | -17,196 | 0.94% | 3,502,193 |
| 2022-06-10 | 2022-06-08 | 5.227 | 685,681 | -315,261 | 0.97% | 3,583,909 |
| 2022-06-06 | 2022-06-01 | 5.398 | 1,000,942 | -4,094 | 1.41% | 5,402,842 |
| 2021-11-23 | 2021-11-19 | 5.044 | 1,005,036 | -58,139 | 1.44% | 5,069,006 |
| 2021-11-19 | 2021-11-17 | 5.044 | 1,063,175 | -24,566 | 1.52% | 5,362,236 |
| 2021-11-18 | 2021-11-16 | 5.056 | 1,087,741 | -72,878 | 1.56% | 5,499,421 |
| 2021-08-09 | 2021-08-05 | 5.400 | 1,160,619 | +92,290 | 1.66% | 6,267,003 |
| 2020-02-14 | 2020-02-12 | 3.051 | 1,068,329 | -754 | 1.66% | 3,259,933 |
| 2019-10-14 | 2019-10-10 | 3.516 | 1,069,083 | +1,068,420 | 1.66% | 3,758,661 |
| 2019-08-07 | 2019-08-05 | 4.666 | 663 | +42 | 0.00% | 3,093 |
| 2018-08-28 | 2018-08-24 | 5.886 | 621 | +57 | 0.00% | 3,655 |
| 2018-08-09 | 2018-08-07 | 10.026 | 564 | +87 | 0.00% | 5,655 |
| 2017-08-11 | 2017-08-09 | 9.325 | 477 | +28 | 0.00% | 4,448 |
| 2016-02-04 | 2016-02-02 | 6.151 | 449 | -561 | 0.00% | 2,762 |
| 2015-12-23 | 2015-12-21 | 8.023 | 1,010 | +561 | 0.00% | 8,103 |
| 2015-11-20 | 2015-11-18 | 5.491 | 449 | -22,435 | 0.00% | 2,466 |
| 2015-10-22 | 2015-10-19 | 5.349 | 22,884 | +1,122 | 0.05% | 122,400 |
| 2015-09-09 | 2015-09-07 | 5.705 | 21,762 | -2,244 | 0.05% | 124,158 |
| 2015-09-07 | 2015-09-02 | 5.705 | 24,006 | -37,579 | 0.06% | 136,961 |
| 2015-08-31 | 2015-08-27 | 5.509 | 61,585 | -4,487 | 0.15% | 339,282 |
| 2015-08-28 | 2015-08-26 | 5.491 | 66,072 | -4,487 | 0.16% | 362,824 |
| 2015-08-24 | 2015-08-20 | 6.953 | 70,559 | -3,365 | 0.17% | 490,619 |
| 2015-08-17 | 2015-08-13 | 2.524 | 73,924 | -161,062 | 0.17% | 186,582 |
| 2015-08-13 | 2015-08-11 | 2.647 | 234,986 | -18,361 | 0.17% | 622,037 |
| 2015-08-12 | 2015-08-10 | 2.595 | 253,347 | -1,907 | 0.18% | 657,361 |
| 2015-08-11 | 2015-08-07 | 2.568 | 255,254 | -20,985 | 0.18% | 655,619 |
| 2015-08-06 | 2015-08-04 | 2.542 | 276,239 | -11,447 | 0.19% | 702,279 |
| 2015-08-04 | 2015-07-31 | 2.621 | 287,686 | -7,631 | 0.20% | 754,001 |
| 2015-07-28 | 2015-07-24 | 2.726 | 295,317 | -7,631 | 0.21% | 804,961 |
| 2015-07-27 | 2015-07-23 | 2.726 | 302,948 | -7,630 | 0.21% | 825,761 |
| 2015-07-24 | 2015-07-22 | 2.752 | 310,578 | -1,908 | 0.22% | 854,699 |
| 2015-07-23 | 2015-07-21 | 2.804 | 312,486 | -3,816 | 0.22% | 876,330 |
| 2015-07-22 | 2015-07-20 | 2.804 | 316,302 | -32,431 | 0.22% | 887,031 |
| 2015-07-08 | 2015-07-06 | 2.280 | 348,733 | +20,985 | 0.24% | 795,180 |
| 2015-07-07 | 2015-07-03 | 2.595 | 327,748 | +3,815 | 0.23% | 850,410 |
| 2015-07-06 | 2015-07-02 | 2.778 | 323,933 | +196,497 | 0.23% | 899,941 |
| 2015-06-29 | 2015-06-25 | 3.066 | 127,436 | -40,063 | 0.09% | 390,779 |
| 2015-06-25 | 2015-06-23 | 3.119 | 167,499 | +165,973 | 0.12% | 522,411 |
| 2015-06-11 | 2015-06-09 | 3.145 | 1,526 | -30,524 | 0.00% | 4,799 |
| 2015-06-08 | 2015-06-04 | 3.617 | 32,050 | +30,524 | 0.02% | 115,920 |
| 2015-06-02 | 2015-05-29 | 3.931 | 1,526 | -127,818 | 0.00% | 5,999 |
| 2015-05-26 | 2015-05-21 | 3.486 | 129,344 | +129,344 | 0.09% | 450,870 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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