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 | 2.900 | 933,500 | +0 | 2.92% | 2,707,150 |
| 2025-10-13 | 2025-10-09 | 2.970 | 933,500 | +0 | 2.92% | 2,772,495 |
| 2025-10-10 | 2025-10-08 | 2.930 | 933,500 | +0 | 2.92% | 2,735,155 |
| 2025-10-09 | 2025-10-06 | 2.930 | 933,500 | +0 | 2.92% | 2,735,155 |
| 2025-10-08 | 2025-10-03 | 2.900 | 933,500 | +0 | 2.92% | 2,707,150 |
| 2025-10-06 | 2025-10-02 | 2.980 | 933,500 | +0 | 2.92% | 2,781,830 |
| 2025-10-03 | 2025-09-30 | 2.870 | 933,500 | +0 | 2.92% | 2,679,145 |
| 2025-10-02 | 2025-09-29 | 2.670 | 933,500 | +0 | 2.92% | 2,492,445 |
| 2025-09-30 | 2025-09-26 | 2.550 | 933,500 | +0 | 2.92% | 2,380,425 |
| 2025-09-29 | 2025-09-25 | 2.550 | 933,500 | +0 | 2.92% | 2,380,425 |
| 2025-09-26 | 2025-09-24 | 2.440 | 933,500 | +0 | 2.92% | 2,277,740 |
| 2025-09-25 | 2025-09-23 | 2.450 | 933,500 | +0 | 2.92% | 2,287,075 |
| 2025-09-24 | 2025-09-22 | 2.500 | 933,500 | +0 | 2.92% | 2,333,750 |
| 2025-09-23 | 2025-09-19 | 2.470 | 933,500 | +0 | 2.92% | 2,305,745 |
| 2025-09-22 | 2025-09-18 | 2.470 | 933,500 | +0 | 2.92% | 2,305,745 |
| 2025-09-19 | 2025-09-17 | 2.480 | 933,500 | +0 | 2.92% | 2,315,080 |
| 2025-09-18 | 2025-09-16 | 2.460 | 933,500 | +0 | 2.92% | 2,296,410 |
| 2025-09-17 | 2025-09-15 | 2.440 | 933,500 | +0 | 2.92% | 2,277,740 |
| 2025-09-16 | 2025-09-12 | 2.360 | 933,500 | +0 | 2.92% | 2,203,060 |
| 2025-09-15 | 2025-09-11 | 2.340 | 933,500 | +0 | 2.92% | 2,184,390 |
| 2025-09-12 | 2025-09-10 | 2.300 | 933,500 | +0 | 2.92% | 2,147,050 |
| 2025-09-11 | 2025-09-09 | 2.280 | 933,500 | +0 | 2.92% | 2,128,380 |
| 2025-09-10 | 2025-09-08 | 2.340 | 933,500 | +0 | 2.92% | 2,184,390 |
| 2025-09-09 | 2025-09-05 | 2.200 | 933,500 | +0 | 2.92% | 2,053,700 |
| 2025-09-08 | 2025-09-04 | 2.230 | 933,500 | +0 | 2.92% | 2,081,705 |
| 2025-09-05 | 2025-09-03 | 2.260 | 933,500 | +0 | 2.92% | 2,109,710 |
| 2025-09-04 | 2025-09-02 | 2.280 | 933,500 | +0 | 2.92% | 2,128,380 |
| 2025-09-03 | 2025-09-01 | 2.320 | 933,500 | -4,000 | 2.92% | 2,165,720 |
| 2025-07-02 | 2025-06-27 | 2.013 | 937,500 | +43,224 | 2.93% | 1,887,001 |
| 2025-03-17 | 2025-03-13 | 1.719 | 894,276 | +13,354 | 2.93% | 1,537,499 |
| 2024-12-12 | 2024-12-10 | 1.300 | 880,922 | +286,169 | 2.89% | 1,145,140 |
| 2024-06-28 | 2024-06-26 | 1.159 | 594,753 | +51,643 | 1.95% | 689,615 |
| 2024-06-19 | 2024-06-17 | 1.309 | 543,110 | +197,297 | 1.95% | 710,790 |
| 2024-06-18 | 2024-06-14 | 1.309 | 345,813 | +48,344 | 1.24% | 452,580 |
| 2024-06-11 | 2024-06-06 | 1.320 | 297,469 | +435 | 1.07% | 392,725 |
| 2024-06-07 | 2024-06-05 | 1.297 | 297,034 | +15,244 | 1.07% | 385,330 |
| 2024-05-21 | 2024-05-17 | 1.137 | 281,790 | +235,623 | 1.01% | 320,265 |
| 2024-05-20 | 2024-05-16 | 1.148 | 46,167 | +40,941 | 0.17% | 53,001 |
| 2024-05-03 | 2024-04-30 | 1.033 | 5,226 | +5,226 | 0.02% | 5,400 |
| 2018-01-29 | 2018-01-25 | 3.285 | 0 | -99,175 | ||
| 2018-01-26 | 2018-01-24 | 3.429 | 99,175 | -23,153 | 0.45% | 340,094 |
| 2018-01-25 | 2018-01-23 | 3.386 | 122,328 | -16,932 | 0.55% | 414,180 |
| 2018-01-24 | 2018-01-22 | 3.458 | 139,260 | -105,050 | 0.63% | 481,584 |
| 2018-01-23 | 2018-01-19 | 3.545 | 244,310 | -42,504 | 1.10% | 866,074 |
| 2017-10-04 | 2017-09-29 | 4.037 | 286,814 | -119,218 | 1.30% | 1,157,850 |
| 2017-06-13 | 2017-06-09 | 4.410 | 406,032 | +7,730 | 1.84% | 1,790,715 |
| 2017-03-23 | 2017-03-21 | 5.163 | 398,302 | -65,085 | 1.84% | 2,056,248 |
| 2017-03-22 | 2017-03-20 | 5.148 | 463,387 | -116,948 | 2.14% | 2,385,417 |
| 2016-11-08 | 2016-11-04 | 7.596 | 580,335 | -61,017 | 2.68% | 4,408,400 |
| 2016-08-03 | 2016-07-29 | 4.823 | 641,352 | +61,017 | 2.96% | 3,093,422 |
| 2015-06-24 | 2015-06-22 | 13.606 | 580,335 | -3,729 | 2.68% | 7,895,953 |
| 2015-06-23 | 2015-06-19 | 13.892 | 584,064 | +12,299 | 2.69% | 8,113,896 |
| 2015-06-22 | 2015-06-18 | 14.028 | 571,765 | -663 | 2.69% | 8,020,571 |
| 2015-06-17 | 2015-06-15 | 15.052 | 572,428 | +4,314 | 2.70% | 8,616,371 |
| 2015-06-11 | 2015-06-09 | 13.109 | 568,114 | -3,651 | 2.67% | 7,447,196 |
| 2015-06-10 | 2015-06-08 | 14.028 | 571,765 | -3,650 | 2.69% | 8,020,571 |
| 2015-06-08 | 2015-06-04 | 14.932 | 575,415 | -5,309 | 2.71% | 8,591,973 |
| 2015-06-05 | 2015-06-03 | 15.429 | 580,724 | -4,978 | 2.73% | 8,959,995 |
| 2015-06-04 | 2015-06-02 | 15.760 | 585,702 | +664 | 2.76% | 9,230,951 |
| 2015-06-03 | 2015-06-01 | 15.489 | 585,038 | -664 | 2.75% | 9,061,816 |
| 2015-06-01 | 2015-05-28 | 15.971 | 585,702 | +275,429 | 2.76% | 9,354,501 |
| 2015-05-28 | 2015-05-26 | 15.730 | 310,273 | +1,328 | 1.46% | 4,880,705 |
| 2015-05-27 | 2015-05-22 | 15.339 | 308,945 | +995 | 1.45% | 4,738,785 |
| 2015-05-22 | 2015-05-20 | 15.941 | 307,950 | +3,650 | 1.45% | 4,909,123 |
| 2015-05-21 | 2015-05-19 | 15.067 | 304,300 | +2,655 | 1.43% | 4,585,007 |
| 2015-05-20 | 2015-05-18 | 15.971 | 301,645 | +2,655 | 1.42% | 4,817,703 |
| 2015-05-18 | 2015-05-14 | 16.423 | 298,990 | +6,305 | 1.41% | 4,910,449 |
| 2015-05-11 | 2015-05-07 | 18.834 | 292,685 | -142,692 | 1.38% | 5,512,499 |
| 2015-05-08 | 2015-05-06 | 20.582 | 435,377 | +58,072 | 2.05% | 8,960,954 |
| 2015-05-07 | 2015-05-05 | 14.269 | 377,305 | -58,072 | 1.78% | 5,383,697 |
| 2015-05-06 | 2015-05-04 | 14.841 | 435,377 | -332 | 2.05% | 6,461,596 |
| 2015-05-05 | 2015-04-30 | 14.540 | 435,709 | +332 | 2.05% | 6,335,223 |
| 2015-05-04 | 2015-04-29 | 14.163 | 435,377 | -8,296 | 2.05% | 6,166,396 |
| 2015-04-30 | 2015-04-28 | 13.952 | 443,673 | +10,619 | 2.09% | 6,190,305 |
| 2015-04-27 | 2015-04-23 | 14.495 | 433,054 | +34,843 | 2.04% | 6,277,044 |
| 2015-01-28 | 2015-01-26 | 14.751 | 398,211 | -6,637 | 1.88% | 5,874,001 |
| 2014-12-03 | 2014-12-01 | 17.297 | 404,848 | -19,910 | 1.91% | 7,002,804 |
| 2014-11-28 | 2014-11-26 | 17.749 | 424,758 | +19,910 | 2.00% | 7,539,194 |
| 2014-11-18 | 2014-11-14 | 18.834 | 404,848 | +331,843 | 1.91% | 7,625,004 |
| 2014-11-14 | 2014-11-12 | 19.196 | 73,005 | +66,368 | 0.34% | 1,401,393 |
| 2014-11-13 | 2014-11-11 | 17.086 | 6,637 | 0.03% | 113,403 |
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