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 | 4.160 | 14,000 | +0 | 0.06% | 58,240 |
| 2025-10-13 | 2025-10-09 | 4.110 | 14,000 | +0 | 0.06% | 57,540 |
| 2025-10-10 | 2025-10-08 | 4.250 | 14,000 | +0 | 0.06% | 59,500 |
| 2025-10-09 | 2025-10-06 | 4.500 | 14,000 | +0 | 0.06% | 63,000 |
| 2025-10-08 | 2025-10-03 | 4.400 | 14,000 | +0 | 0.06% | 61,600 |
| 2025-10-06 | 2025-10-02 | 3.090 | 14,000 | +0 | 0.06% | 43,260 |
| 2025-10-03 | 2025-09-30 | 2.860 | 14,000 | +0 | 0.06% | 40,040 |
| 2025-10-02 | 2025-09-29 | 2.780 | 14,000 | +0 | 0.06% | 38,920 |
| 2025-09-30 | 2025-09-26 | 2.780 | 14,000 | +0 | 0.06% | 38,920 |
| 2025-09-29 | 2025-09-25 | 2.790 | 14,000 | +0 | 0.06% | 39,060 |
| 2025-09-26 | 2025-09-24 | 2.850 | 14,000 | +0 | 0.06% | 39,900 |
| 2025-09-25 | 2025-09-23 | 2.850 | 14,000 | +0 | 0.06% | 39,900 |
| 2025-09-24 | 2025-09-22 | 2.850 | 14,000 | +0 | 0.06% | 39,900 |
| 2025-09-23 | 2025-09-19 | 2.850 | 14,000 | +0 | 0.06% | 39,900 |
| 2025-09-22 | 2025-09-18 | 2.600 | 14,000 | +0 | 0.06% | 36,400 |
| 2025-09-19 | 2025-09-17 | 2.470 | 14,000 | +0 | 0.06% | 34,580 |
| 2025-09-18 | 2025-09-16 | 2.470 | 14,000 | +0 | 0.06% | 34,580 |
| 2025-09-17 | 2025-09-15 | 2.470 | 14,000 | +0 | 0.06% | 34,580 |
| 2025-09-16 | 2025-09-12 | 2.470 | 14,000 | +0 | 0.06% | 34,580 |
| 2025-09-15 | 2025-09-11 | 2.470 | 14,000 | +0 | 0.06% | 34,580 |
| 2025-09-12 | 2025-09-10 | 2.550 | 14,000 | +0 | 0.06% | 35,700 |
| 2025-09-11 | 2025-09-09 | 2.570 | 14,000 | +0 | 0.06% | 35,980 |
| 2025-09-10 | 2025-09-08 | 2.570 | 14,000 | +0 | 0.06% | 35,980 |
| 2025-09-09 | 2025-09-05 | 2.570 | 14,000 | +0 | 0.06% | 35,980 |
| 2025-09-08 | 2025-09-04 | 2.700 | 14,000 | +0 | 0.06% | 37,800 |
| 2025-09-05 | 2025-09-03 | 2.700 | 14,000 | +0 | 0.06% | 37,800 |
| 2025-09-04 | 2025-09-02 | 2.700 | 14,000 | +0 | 0.06% | 37,800 |
| 2025-09-03 | 2025-09-01 | 2.700 | 14,000 | +0 | 0.06% | 37,800 |
| 2025-09-02 | 2025-08-29 | 2.700 | 14,000 | +0 | 0.06% | 37,800 |
| 2025-09-01 | 2025-08-28 | 2.450 | 14,000 | +0 | 0.06% | 34,300 |
| 2025-08-29 | 2025-08-27 | 2.700 | 14,000 | +0 | 0.06% | 37,800 |
| 2025-08-28 | 2025-08-26 | 2.590 | 14,000 | +0 | 0.06% | 36,260 |
| 2025-08-27 | 2025-08-25 | 2.320 | 14,000 | +0 | 0.06% | 32,480 |
| 2025-08-26 | 2025-08-22 | 2.550 | 14,000 | +0 | 0.06% | 35,700 |
| 2025-08-25 | 2025-08-21 | 2.600 | 14,000 | +0 | 0.06% | 36,400 |
| 2025-08-22 | 2025-08-20 | 2.660 | 14,000 | +0 | 0.06% | 37,240 |
| 2025-08-21 | 2025-08-19 | 2.960 | 14,000 | +0 | 0.06% | 41,440 |
| 2025-08-20 | 2025-08-18 | 8.433 | 14,000 | +0 | 0.06% | 118,069 |
| 2025-08-19 | 2025-08-15 | 2.988 | 14,000 | +5,633 | 0.06% | 41,833 |
| 2025-08-18 | 2025-08-14 | 3.406 | 8,367 | -15,059 | 0.06% | 28,502 |
| 2025-05-30 | 2025-05-28 | 1.530 | 23,426 | -10,877 | 0.06% | 35,840 |
| 2025-05-19 | 2025-05-15 | 1.649 | 34,303 | +34,303 | 0.08% | 56,580 |
| 2025-05-15 | 2025-05-13 | 1.542 | 0 | -25,100 | ||
| 2025-05-13 | 2025-05-09 | 1.578 | 25,100 | -25,099 | 0.06% | 39,601 |
| 2025-05-09 | 2025-05-07 | 1.494 | 50,199 | +25,099 | 0.12% | 75,000 |
| 2025-05-07 | 2025-05-02 | 1.410 | 25,100 | +25,100 | 0.06% | 35,401 |
| 2024-06-27 | 2024-06-25 | 3.825 | 0 | -1,255 | ||
| 2024-06-25 | 2024-06-21 | 4.363 | 1,255 | -837 | 0.00% | 5,475 |
| 2024-05-16 | 2024-05-13 | 2.725 | 2,092 | -418 | 0.01% | 5,701 |
| 2024-04-17 | 2024-04-15 | 2.259 | 2,510 | -418 | 0.01% | 5,670 |
| 2023-11-24 | 2023-11-22 | 2.235 | 2,928 | +418 | 0.01% | 6,544 |
| 2023-11-10 | 2023-11-08 | 2.139 | 2,510 | +418 | 0.01% | 5,370 |
| 2023-10-31 | 2023-10-27 | 2.116 | 2,092 | +419 | 0.01% | 4,426 |
| 2023-10-27 | 2023-10-25 | 2.128 | 1,673 | +836 | 0.00% | 3,559 |
| 2023-10-24 | 2023-10-19 | 2.151 | 837 | +419 | 0.00% | 1,801 |
| 2023-10-12 | 2023-10-10 | 2.211 | 418 | +418 | 0.00% | 924 |
| 2022-11-15 | 2022-11-11 | 3.692 | 0 | -391 | ||
| 2022-11-09 | 2022-11-07 | 3.801 | 391 | +391 | 0.00% | 1,486 |
| 2022-10-26 | 2022-10-24 | 4.235 | 0 | -253 | ||
| 2022-10-20 | 2022-10-18 | 4.344 | 253 | +253 | 0.00% | 1,099 |
| 2022-07-26 | 2022-07-22 | 6.299 | 0 | -1,496 | ||
| 2022-07-21 | 2022-07-19 | 7.168 | 1,496 | +276 | 0.01% | 10,723 |
| 2022-07-20 | 2022-07-18 | 7.168 | 1,220 | +621 | 0.01% | 8,744 |
| 2022-07-19 | 2022-07-15 | 7.168 | 599 | -4,120 | 0.00% | 4,293 |
| 2022-07-18 | 2022-07-14 | 7.385 | 4,719 | +1,841 | 0.02% | 34,849 |
| 2022-07-15 | 2022-07-13 | 6.516 | 2,878 | -3,061 | 0.01% | 18,753 |
| 2022-07-14 | 2022-07-12 | 6.082 | 5,939 | -507 | 0.03% | 36,118 |
| 2022-07-13 | 2022-07-11 | 6.299 | 6,446 | +5,065 | 0.03% | 40,602 |
| 2022-07-12 | 2022-07-08 | 6.516 | 1,381 | +1,381 | 0.01% | 8,999 |
| 2021-02-22 | 2021-02-18 | 10.426 | 0 | -24,194 | ||
| 2021-02-19 | 2021-02-17 | 9.557 | 24,194 | +24,194 | 0.12% | 231,216 |
| 2021-01-27 | 2021-01-25 | 6.733 | 0 | -18,646 | ||
| 2021-01-26 | 2021-01-22 | 8.036 | 18,646 | +18,646 | 0.09% | 149,846 |
| 2020-09-24 | 2020-09-22 | 36.489 | 0 | -6,308 | ||
| 2020-09-23 | 2020-09-21 | 38.444 | 6,308 | +392 | 0.03% | 242,506 |
| 2020-09-22 | 2020-09-18 | 38.227 | 5,916 | -921 | 0.03% | 226,151 |
| 2020-09-21 | 2020-09-17 | 36.924 | 6,837 | +253 | 0.03% | 252,448 |
| 2020-09-18 | 2020-09-16 | 35.621 | 6,584 | +5,295 | 0.03% | 234,526 |
| 2020-09-17 | 2020-09-15 | 34.317 | 1,289 | +1,289 | 0.01% | 44,235 |
| 2020-06-18 | 2020-06-16 | 35.186 | 0 | -299 | ||
| 2020-06-15 | 2020-06-11 | 34.535 | 299 | +299 | 0.00% | 10,326 |
| 2020-06-02 | 2020-05-29 | 43.874 | 0 | -760 | ||
| 2020-05-27 | 2020-05-25 | 45.177 | 760 | -69 | 0.00% | 34,335 |
| 2020-05-26 | 2020-05-22 | 43.440 | 829 | +829 | 0.00% | 36,012 |
| 2018-02-02 | 2018-01-31 | 33.870 | 0 | -80,100 | ||
| 2017-03-28 | 2017-03-24 | 64.719 | 80,100 | -34,765 | 0.35% | 5,184,031 |
| 2017-02-27 | 2017-02-23 | 76.585 | 114,865 | +80,100 | 0.50% | 8,796,904 |
| 2016-11-10 | 2016-11-08 | 81.978 | 34,765 | +34,765 | 0.15% | 2,849,966 |
| 2016-09-30 | 2016-09-28 | 90.607 | 0 | -162 | ||
| 2016-09-21 | 2016-09-19 | 76.585 | 162 | +162 | 0.00% | 12,407 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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