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 | 1.000 | 11,557,451 | +0 | 5.59% | 11,557,451 |
| 2025-10-13 | 2025-10-09 | 1.000 | 11,557,451 | +0 | 5.59% | 11,557,451 |
| 2025-10-10 | 2025-10-08 | 1.000 | 11,557,451 | +0 | 5.59% | 11,557,451 |
| 2025-10-09 | 2025-10-06 | 1.000 | 11,557,451 | +0 | 5.59% | 11,557,451 |
| 2025-10-08 | 2025-10-03 | 1.000 | 11,557,451 | +0 | 5.59% | 11,557,451 |
| 2025-10-06 | 2025-10-02 | 1.030 | 11,557,451 | +0 | 5.59% | 11,908,844 |
| 2025-10-03 | 2025-09-30 | 1.010 | 11,557,451 | +228,860 | 5.59% | 11,673,026 |
| 2025-10-02 | 2025-09-29 | 1.061 | 11,328,591 | +0 | 5.59% | 12,019,749 |
| 2025-09-30 | 2025-09-26 | 1.061 | 11,328,591 | +172,515 | 5.59% | 12,019,749 |
| 2025-09-26 | 2025-09-24 | 1.041 | 11,156,076 | +1,961 | 5.50% | 11,609,080 |
| 2025-09-25 | 2025-09-23 | 1.041 | 11,154,115 | +31,366 | 5.50% | 11,607,040 |
| 2025-09-24 | 2025-09-22 | 1.041 | 11,122,749 | +99,980 | 5.49% | 11,574,400 |
| 2025-09-23 | 2025-09-19 | 1.041 | 11,022,769 | +980 | 5.44% | 11,470,360 |
| 2025-09-16 | 2025-09-12 | 1.020 | 11,021,789 | +196,040 | 5.44% | 11,244,451 |
| 2025-09-08 | 2025-09-04 | 0.979 | 10,825,749 | +98,020 | 5.34% | 10,602,673 |
| 2025-08-27 | 2025-08-25 | 1.071 | 10,727,729 | -1,961 | 5.29% | 11,491,673 |
| 2025-08-11 | 2025-08-07 | 0.959 | 10,729,690 | -6,861 | 5.29% | 10,289,664 |
| 2025-06-18 | 2025-06-16 | 0.908 | 10,736,551 | +140,168 | 5.30% | 9,748,571 |
| 2025-06-11 | 2025-06-09 | 0.918 | 10,596,383 | +9,802 | 5.23% | 9,729,406 |
| 2025-05-23 | 2025-05-21 | 0.898 | 10,586,581 | +58,812 | 5.22% | 9,504,397 |
| 2025-03-21 | 2025-03-19 | 1.081 | 10,527,769 | +98,020 | 5.19% | 11,384,878 |
| 2025-03-03 | 2025-02-27 | 1.163 | 10,429,749 | -33,327 | 5.15% | 12,130,114 |
| 2025-02-04 | 2025-01-28 | 1.122 | 10,463,076 | +6,862 | 5.16% | 11,741,896 |
| 2024-12-09 | 2024-12-05 | 0.979 | 10,456,214 | +19,604 | 5.16% | 10,240,753 |
| 2024-10-04 | 2024-10-02 | 1.299 | 10,436,610 | +189,756 | 5.15% | 13,555,782 |
| 2024-04-24 | 2024-04-22 | 1.226 | 10,246,854 | +2,541,636 | 5.15% | 12,563,992 |
| 2023-09-27 | 2023-09-25 | 1.174 | 7,705,218 | +132,848 | 3.87% | 9,043,075 |
| 2023-03-09 | 2023-03-07 | 1.639 | 7,572,370 | +189,157 | 3.87% | 12,410,000 |
| 2023-02-06 | 2023-02-02 | 1.438 | 7,383,213 | -42,560 | 3.78% | 10,616,774 |
| 2022-09-28 | 2022-09-26 | 1.555 | 7,425,773 | +105,330 | 3.80% | 11,548,411 |
| 2021-04-30 | 2021-04-28 | 2.242 | 7,320,443 | -1,774,319 | 3.80% | 16,409,533 |
| 2019-09-20 | 2019-09-18 | 3.453 | 9,094,762 | +365,007 | 4.72% | 31,401,592 |
| 2018-09-06 | 2018-09-04 | 3.581 | 8,729,755 | +340,120 | 4.72% | 31,261,775 |
| 2018-02-09 | 2018-02-07 | 3.314 | 8,389,635 | -653,661 | 4.72% | 27,800,255 |
| 2018-01-19 | 2018-01-17 | 3.244 | 9,043,296 | -653,661 | 5.09% | 29,335,386 |
| 2018-01-18 | 2018-01-16 | 3.244 | 9,696,957 | -653,661 | 5.45% | 31,455,785 |
| 2017-09-25 | 2017-09-21 | 3.585 | 10,350,618 | +347,336 | 5.82% | 37,107,968 |
| 2017-05-15 | 2017-05-11 | 3.429 | 10,003,282 | +1,895,179 | 5.82% | 34,298,253 |
| 2016-09-19 | 2016-09-14 | 3.373 | 8,108,103 | +300,300 | 4.72% | 27,350,047 |
| 2016-02-22 | 2016-02-18 | 3.361 | 7,807,803 | +36,019 | 4.72% | 26,239,537 |
| 2015-09-18 | 2015-09-16 | 3.011 | 7,771,784 | +97,964 | 4.70% | 23,403,554 |
| 2014-10-20 | 2014-10-16 | 3.619 | 7,673,820 | +65,618 | 4.70% | 27,769,099 |
| 2014-09-19 | 2014-09-17 | 3.417 | 7,608,202 | +85,485 | 4.66% | 25,994,698 |
| 2014-09-08 | 2014-09-04 | 3.378 | 7,522,717 | +7,522,379 | 4.66% | 25,413,831 |
| 2013-11-12 | 2013-11-08 | 3.660 | 338 | +338 | 0.00% | 1,237 |
| 2011-10-03 | 2011-09-28 | 2.607 | 0 | -13,397 | ||
| 2011-09-30 | 2011-09-27 | 2.620 | 13,397 | +13,397 | 0.01% | 35,101 |
| 2011-02-10 | 2011-02-08 | 3.045 | 0 | -709 | ||
| 2011-02-09 | 2011-02-07 | 3.102 | 709 | +709 | 0.00% | 2,199 |
| 2007-06-26 | 2007-06-22 | 3.167 | 0 |
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