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 | 1.410 | 853,497 | +0 | 0.07% | 1,203,431 |
| 2025-10-13 | 2025-10-09 | 1.410 | 853,497 | +0 | 0.07% | 1,203,431 |
| 2025-10-10 | 2025-10-08 | 1.410 | 853,497 | +0 | 0.07% | 1,203,431 |
| 2025-10-09 | 2025-10-06 | 1.410 | 853,497 | +0 | 0.07% | 1,203,431 |
| 2025-10-08 | 2025-10-03 | 1.490 | 853,497 | +0 | 0.07% | 1,271,711 |
| 2025-10-06 | 2025-10-02 | 1.380 | 853,497 | +0 | 0.07% | 1,177,826 |
| 2025-10-03 | 2025-09-30 | 1.400 | 853,497 | +4,000 | 0.07% | 1,194,896 |
| 2025-10-02 | 2025-09-29 | 1.400 | 849,497 | +18,000 | 0.07% | 1,189,296 |
| 2025-09-22 | 2025-09-18 | 1.430 | 831,497 | +18,000 | 0.07% | 1,189,041 |
| 2025-06-25 | 2025-06-23 | 1.400 | 813,497 | +4,000 | 0.07% | 1,138,896 |
| 2025-06-20 | 2025-06-18 | 1.400 | 809,497 | +2,000 | 0.07% | 1,133,296 |
| 2025-06-19 | 2025-06-17 | 1.400 | 807,497 | +44,000 | 0.07% | 1,130,496 |
| 2025-06-13 | 2025-06-11 | 1.380 | 763,497 | +2,000 | 0.06% | 1,053,626 |
| 2025-06-11 | 2025-06-09 | 1.450 | 761,497 | +48,000 | 0.06% | 1,104,171 |
| 2025-03-11 | 2025-03-07 | 1.415 | 713,497 | +7,645 | 0.06% | 1,009,714 |
| 2024-12-30 | 2024-12-24 | 1.415 | 705,852 | -87,058 | 0.06% | 998,895 |
| 2024-12-03 | 2024-11-29 | 1.415 | 792,910 | +229 | 0.07% | 1,122,096 |
| 2024-12-02 | 2024-11-28 | 1.415 | 792,681 | -229,514 | 0.07% | 1,121,772 |
| 2024-10-25 | 2024-10-23 | 1.410 | 1,022,195 | +11,111 | 0.09% | 1,441,576 |
| 2024-06-11 | 2024-06-06 | 1.533 | 1,011,084 | -39,518 | 0.09% | 1,549,898 |
| 2024-04-24 | 2024-04-22 | 1.533 | 1,050,602 | +279,287 | 0.09% | 1,610,476 |
| 2024-03-06 | 2024-03-04 | 1.754 | 771,315 | +7,417 | 0.07% | 1,353,012 |
| 2024-03-04 | 2024-02-29 | 1.754 | 763,898 | -15,506 | 0.07% | 1,340,001 |
| 2023-12-01 | 2023-11-29 | 1.775 | 779,404 | -9,691 | 0.07% | 1,383,286 |
| 2023-09-05 | 2023-08-31 | 1.703 | 789,095 | -89,160 | 0.07% | 1,343,489 |
| 2023-08-16 | 2023-08-14 | 1.888 | 878,255 | -7,753 | 0.08% | 1,658,412 |
| 2023-01-13 | 2023-01-11 | 2.270 | 886,008 | +29,074 | 0.08% | 2,011,320 |
| 2023-01-12 | 2023-01-10 | 2.270 | 856,934 | +60,086 | 0.08% | 1,945,319 |
| 2023-01-04 | 2022-12-30 | 1.888 | 796,848 | +3,224 | 0.07% | 1,504,691 |
| 2022-11-16 | 2022-11-14 | 1.764 | 793,624 | -3,877 | 0.07% | 1,400,334 |
| 2022-10-11 | 2022-10-07 | 1.930 | 797,501 | -127,924 | 0.07% | 1,538,841 |
| 2022-07-28 | 2022-07-26 | 2.053 | 925,425 | -15,506 | 0.08% | 1,900,269 |
| 2022-06-30 | 2022-06-28 | 2.043 | 940,931 | -38,765 | 0.08% | 1,922,400 |
| 2022-06-24 | 2022-06-22 | 2.064 | 979,696 | -1,938 | 0.09% | 2,021,818 |
| 2022-06-06 | 2022-06-01 | 2.115 | 981,634 | -7,753 | 0.09% | 2,076,463 |
| 2022-04-26 | 2022-04-22 | 2.064 | 989,387 | -11,630 | 0.09% | 2,041,818 |
| 2022-02-21 | 2022-02-17 | 2.394 | 1,001,017 | -42,641 | 0.09% | 2,396,350 |
| 2022-01-17 | 2022-01-13 | 2.301 | 1,043,658 | -1,938 | 0.09% | 2,401,507 |
| 2021-09-30 | 2021-09-28 | 2.342 | 1,045,596 | -19,383 | 0.09% | 2,449,123 |
| 2021-07-29 | 2021-07-27 | 2.518 | 1,064,979 | -1,938 | 0.10% | 2,681,339 |
| 2021-07-26 | 2021-07-22 | 2.528 | 1,066,917 | -7,753 | 0.10% | 2,697,227 |
| 2021-07-15 | 2021-07-13 | 2.518 | 1,074,670 | -3,876 | 0.10% | 2,705,738 |
| 2021-07-07 | 2021-07-05 | 2.528 | 1,078,546 | -9,692 | 0.10% | 2,726,626 |
| 2021-06-28 | 2021-06-24 | 2.528 | 1,088,238 | -32,950 | 0.10% | 2,751,128 |
| 2021-06-22 | 2021-06-18 | 2.559 | 1,121,188 | +13,568 | 0.10% | 2,869,135 |
| 2021-06-21 | 2021-06-17 | 2.559 | 1,107,620 | +7,753 | 0.10% | 2,834,414 |
| 2021-06-11 | 2021-06-09 | 2.580 | 1,099,867 | -5,815 | 0.10% | 2,837,272 |
| 2021-06-02 | 2021-05-31 | 2.569 | 1,105,682 | +2,414 | 0.10% | 2,840,864 |
| 2021-05-21 | 2021-05-18 | 2.580 | 1,103,268 | -15,506 | 0.10% | 2,846,046 |
| 2021-05-20 | 2021-05-17 | 2.580 | 1,118,774 | -15,506 | 0.10% | 2,886,046 |
| 2020-09-30 | 2020-09-28 | 2.394 | 1,134,280 | +39,137 | 0.10% | 2,715,370 |
| 2020-06-30 | 2020-06-26 | 2.580 | 1,095,143 | +34,705 | 0.10% | 2,825,086 |
| 2020-03-10 | 2020-03-06 | 2.807 | 1,060,438 | +3,913 | 0.10% | 2,976,329 |
| 2019-10-28 | 2019-10-24 | 3.201 | 1,056,525 | +17,377 | 0.10% | 3,382,066 |
| 2019-07-02 | 2019-06-27 | 3.517 | 1,039,148 | -1,900 | 0.10% | 3,654,707 |
| 2019-06-24 | 2019-06-20 | 3.517 | 1,041,048 | -1,899 | 0.10% | 3,661,390 |
| 2019-06-14 | 2019-06-12 | 3.496 | 1,042,947 | -1,899 | 0.10% | 3,646,104 |
| 2019-04-02 | 2019-03-29 | 3.559 | 1,044,846 | -1,900 | 0.10% | 3,718,756 |
| 2019-03-13 | 2019-03-11 | 3.649 | 1,046,746 | +13,773 | 0.10% | 3,819,869 |
| 2018-10-29 | 2018-10-25 | 3.532 | 1,032,973 | +15,699 | 0.10% | 3,648,703 |
| 2018-03-13 | 2018-03-09 | 3.625 | 1,017,274 | +13,872 | 0.10% | 3,687,625 |
| 2018-03-02 | 2018-02-28 | 3.625 | 1,003,402 | +34,593 | 0.10% | 3,637,339 |
| 2018-02-28 | 2018-02-26 | 3.625 | 968,809 | +9,103 | 0.10% | 3,511,939 |
| 2018-02-26 | 2018-02-22 | 3.625 | 959,706 | +85,573 | 0.10% | 3,478,941 |
| 2018-02-23 | 2018-02-21 | 3.625 | 874,133 | +34,593 | 0.09% | 3,168,738 |
| 2018-01-30 | 2018-01-26 | 3.537 | 839,540 | +1,820 | 0.09% | 2,969,560 |
| 2018-01-25 | 2018-01-23 | 3.537 | 837,720 | +1,821 | 0.09% | 2,963,123 |
| 2018-01-24 | 2018-01-22 | 3.526 | 835,899 | +7,283 | 0.09% | 2,947,499 |
| 2018-01-23 | 2018-01-19 | 3.515 | 828,616 | +43,696 | 0.08% | 2,912,716 |
| 2018-01-22 | 2018-01-18 | 3.515 | 784,920 | +7,283 | 0.08% | 2,759,118 |
| 2018-01-18 | 2018-01-16 | 3.515 | 777,637 | +107,421 | 0.08% | 2,733,517 |
| 2018-01-17 | 2018-01-15 | 3.515 | 670,216 | +10,924 | 0.07% | 2,355,915 |
| 2018-01-10 | 2018-01-08 | 3.515 | 659,292 | +154,758 | 0.07% | 2,317,516 |
| 2018-01-08 | 2018-01-04 | 3.526 | 504,534 | +45,517 | 0.05% | 1,779,059 |
| 2017-12-07 | 2017-12-05 | 3.416 | 459,017 | +182,069 | 0.05% | 1,568,137 |
| 2017-11-29 | 2017-11-27 | 3.405 | 276,948 | +18,207 | 0.03% | 943,094 |
| 2017-11-28 | 2017-11-24 | 3.405 | 258,741 | +3,641 | 0.03% | 881,093 |
| 2017-11-27 | 2017-11-23 | 3.405 | 255,100 | +5,462 | 0.03% | 868,694 |
| 2017-11-24 | 2017-11-22 | 3.405 | 249,638 | +12,745 | 0.03% | 850,095 |
| 2017-11-21 | 2017-11-17 | 3.405 | 236,893 | +10,924 | 0.02% | 806,694 |
| 2017-11-20 | 2017-11-16 | 3.405 | 225,969 | +7,283 | 0.02% | 769,494 |
| 2017-11-16 | 2017-11-14 | 3.405 | 218,686 | +10,924 | 0.02% | 744,694 |
| 2017-11-14 | 2017-11-10 | 3.405 | 207,762 | +27,310 | 0.02% | 707,494 |
| 2017-11-08 | 2017-11-06 | 3.405 | 180,452 | +3,642 | 0.02% | 614,495 |
| 2017-11-07 | 2017-11-03 | 3.438 | 176,810 | +3,641 | 0.02% | 607,919 |
| 2017-11-06 | 2017-11-02 | 3.405 | 173,169 | +109,241 | 0.02% | 589,694 |
| 2017-11-03 | 2017-11-01 | 3.405 | 63,928 | +61,903 | 0.01% | 217,695 |
| 2017-10-31 | 2017-10-27 | 3.401 | 2,025 | -25,489 | 0.00% | 6,886 |
| 2017-10-30 | 2017-10-26 | 3.378 | 27,514 | +406 | 0.00% | 92,949 |
| 2017-10-23 | 2017-10-19 | 3.378 | 27,108 | -7,176 | 0.00% | 91,578 |
| 2017-10-20 | 2017-10-18 | 3.401 | 34,284 | -132,743 | 0.00% | 116,585 |
| 2017-10-13 | 2017-10-11 | 3.345 | 167,027 | -75,340 | 0.02% | 558,674 |
| 2017-10-09 | 2017-10-04 | 3.378 | 242,367 | -1,794 | 0.03% | 818,778 |
| 2017-10-06 | 2017-10-03 | 3.401 | 244,161 | -12,557 | 0.03% | 830,283 |
| 2017-09-27 | 2017-09-25 | 3.345 | 256,718 | -25,113 | 0.03% | 858,673 |
| 2017-09-06 | 2017-09-04 | 3.456 | 281,831 | -1,794 | 0.03% | 974,094 |
| 2017-09-05 | 2017-09-01 | 3.456 | 283,625 | -34,083 | 0.03% | 980,294 |
| 2017-08-29 | 2017-08-25 | 3.456 | 317,708 | +89,691 | 0.03% | 1,098,095 |
| 2017-08-16 | 2017-08-14 | 3.401 | 228,017 | +226,022 | 0.02% | 775,385 |
| 2017-08-11 | 2017-08-09 | 3.568 | 1,995 | -226,022 | 0.00% | 7,118 |
| 2017-08-09 | 2017-08-07 | 3.624 | 228,017 | +75,341 | 0.02% | 826,230 |
| 2017-08-02 | 2017-07-31 | 3.813 | 152,676 | +8,969 | 0.02% | 582,166 |
| 2017-07-14 | 2017-07-12 | 4.293 | 143,707 | +14,351 | 0.02% | 616,863 |
| 2017-07-03 | 2017-06-29 | 3.367 | 129,356 | +17,938 | 0.01% | 435,556 |
| 2017-06-26 | 2017-06-22 | 3.233 | 111,418 | +95,073 | 0.01% | 360,250 |
| 2017-06-13 | 2017-06-09 | 3.010 | 16,345 | -808 | 0.00% | 49,204 |
| 2017-05-12 | 2017-05-10 | 3.345 | 17,153 | -30,495 | 0.00% | 57,374 |
| 2017-03-20 | 2017-03-16 | 3.166 | 47,648 | +21,526 | 0.01% | 150,874 |
| 2017-03-10 | 2017-03-08 | 3.144 | 26,122 | +3,588 | 0.00% | 82,131 |
| 2017-03-07 | 2017-03-03 | 3.224 | 22,534 | +9,164 | 0.00% | 72,649 |
| 2017-03-02 | 2017-02-28 | 3.167 | 13,370 | +10,608 | 0.00% | 42,348 |
| 2016-11-01 | 2016-10-28 | 2.876 | 2,762 | +47 | 0.00% | 7,944 |
| 2016-03-08 | 2016-03-04 | 2.972 | 2,715 | +45 | 0.00% | 8,068 |
| 2015-10-27 | 2015-10-23 | 2.797 | 2,670 | +45 | 0.00% | 7,468 |
| 2015-09-30 | 2015-09-25 | 2.821 | 2,625 | +1,765 | 0.00% | 7,405 |
| 2015-09-23 | 2015-09-21 | 2.821 | 860 | +756 | 0.00% | 2,426 |
| 2015-04-15 | 2015-04-13 | 2.976 | 104 | -2,807 | 0.00% | 309 |
| 2015-02-26 | 2015-02-24 | 2.964 | 2,911 | +47 | 0.00% | 8,629 |
| 2014-11-12 | 2014-11-10 | 3.085 | 2,864 | -8,251 | 0.00% | 8,836 |
| 2014-11-06 | 2014-11-04 | 2.976 | 11,115 | +100 | 0.00% | 33,082 |
| 2014-10-27 | 2014-10-23 | 3.074 | 11,015 | +176 | 0.00% | 33,859 |
| 2014-09-08 | 2014-09-04 | 3.123 | 10,839 | +10,837 | 0.00% | 33,851 |
| 2007-06-26 | 2007-06-22 | 7.947 | 2 | 0.00% | 16 |
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