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 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-10-13 | 2025-10-09 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-10-10 | 2025-10-08 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-10-09 | 2025-10-06 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-10-08 | 2025-10-03 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-10-06 | 2025-10-02 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-10-03 | 2025-09-30 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-10-02 | 2025-09-29 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-09-30 | 2025-09-26 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-29 | 2025-09-25 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-26 | 2025-09-24 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-25 | 2025-09-23 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-24 | 2025-09-22 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-23 | 2025-09-19 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-22 | 2025-09-18 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-19 | 2025-09-17 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-18 | 2025-09-16 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-09-17 | 2025-09-15 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-09-16 | 2025-09-12 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-09-15 | 2025-09-11 | 1.560 | 64,486,096 | +0 | 3.20% | 100,598,310 |
| 2025-09-12 | 2025-09-10 | 1.580 | 64,486,096 | +0 | 3.20% | 101,888,032 |
| 2025-09-11 | 2025-09-09 | 1.590 | 64,486,096 | +0 | 3.20% | 102,532,893 |
| 2025-09-10 | 2025-09-08 | 1.630 | 64,486,096 | +0 | 3.20% | 105,128,559 |
| 2025-09-09 | 2025-09-05 | 1.620 | 64,486,096 | +801,070 | 3.20% | 104,475,587 |
| 2025-09-08 | 2025-09-04 | 1.590 | 63,685,026 | +0 | 3.20% | 101,243,170 |
| 2025-09-05 | 2025-09-03 | 1.580 | 63,685,026 | +0 | 3.20% | 100,598,309 |
| 2025-09-04 | 2025-09-02 | 1.559 | 63,685,026 | +0 | 3.20% | 99,308,587 |
| 2025-09-03 | 2025-09-01 | 1.559 | 63,685,026 | +0 | 3.20% | 99,308,587 |
| 2025-09-02 | 2025-08-29 | 1.559 | 63,685,026 | +0 | 3.20% | 99,308,587 |
| 2025-09-01 | 2025-08-28 | 1.559 | 63,685,026 | +0 | 3.20% | 99,308,587 |
| 2025-08-29 | 2025-08-27 | 1.488 | 63,685,026 | +0 | 3.20% | 94,794,560 |
| 2025-08-28 | 2025-08-26 | 1.488 | 63,685,026 | -106,303 | 3.20% | 94,794,560 |
| 2025-05-30 | 2025-05-28 | 1.193 | 63,791,329 | +3,132,610 | 3.21% | 76,081,110 |
| 2025-05-07 | 2025-05-02 | 1.054 | 60,658,719 | +16,903 | 3.21% | 63,947,798 |
| 2025-04-11 | 2025-04-09 | 1.044 | 60,641,816 | +16,903 | 3.21% | 63,284,221 |
| 2025-04-09 | 2025-04-07 | 1.033 | 60,624,913 | +16,904 | 3.21% | 62,621,004 |
| 2025-03-20 | 2025-03-18 | 1.065 | 60,608,009 | +14,086 | 3.21% | 64,539,736 |
| 2025-02-14 | 2025-02-12 | 1.097 | 60,593,923 | +16,904 | 3.20% | 66,460,478 |
| 2025-02-06 | 2025-02-04 | 1.107 | 60,577,019 | +11,269 | 3.20% | 67,087,005 |
| 2025-01-27 | 2025-01-23 | 1.118 | 60,565,750 | +5,634 | 3.20% | 67,719,472 |
| 2025-01-23 | 2025-01-21 | 1.118 | 60,560,116 | +2,817 | 3.20% | 67,713,173 |
| 2025-01-22 | 2025-01-20 | 1.107 | 60,557,299 | +2,818 | 3.20% | 67,065,166 |
| 2025-01-10 | 2025-01-08 | 1.097 | 60,554,481 | +33,806 | 3.20% | 66,417,218 |
| 2025-01-09 | 2025-01-07 | 1.097 | 60,520,675 | -46,954 | 3.20% | 66,380,139 |
| 2025-01-08 | 2025-01-06 | 1.107 | 60,567,629 | -46,954 | 3.20% | 67,076,606 |
| 2025-01-03 | 2024-12-31 | 1.086 | 60,614,583 | -46,954 | 3.21% | 65,837,671 |
| 2025-01-02 | 2024-12-27 | 1.086 | 60,661,537 | -46,954 | 3.21% | 65,888,671 |
| 2024-12-30 | 2024-12-24 | 1.086 | 60,708,491 | -71,370 | 3.21% | 65,939,671 |
| 2024-12-27 | 2024-12-20 | 1.097 | 60,779,861 | -46,954 | 3.21% | 66,664,418 |
| 2024-12-23 | 2024-12-19 | 1.086 | 60,826,815 | -46,954 | 3.22% | 66,068,191 |
| 2024-12-19 | 2024-12-17 | 1.097 | 60,873,769 | -93,908 | 3.22% | 66,767,418 |
| 2024-12-17 | 2024-12-13 | 1.118 | 60,967,677 | -93,908 | 3.22% | 68,168,873 |
| 2024-12-13 | 2024-12-11 | 1.129 | 61,061,585 | -46,954 | 3.23% | 68,924,100 |
| 2024-12-09 | 2024-12-05 | 1.161 | 61,108,539 | -18,782 | 3.23% | 70,929,282 |
| 2024-12-06 | 2024-12-04 | 1.171 | 61,127,321 | -28,172 | 3.23% | 71,602,010 |
| 2024-12-05 | 2024-12-03 | 1.214 | 61,155,493 | -56,345 | 3.23% | 74,239,919 |
| 2024-12-03 | 2024-11-29 | 1.161 | 61,211,838 | -56,345 | 3.24% | 71,049,182 |
| 2024-11-29 | 2024-11-27 | 1.235 | 61,268,183 | -28,172 | 3.24% | 75,681,574 |
| 2024-11-27 | 2024-11-25 | 1.246 | 61,296,355 | -18,782 | 3.24% | 76,369,101 |
| 2024-11-26 | 2024-11-22 | 1.246 | 61,315,137 | -56,345 | 3.24% | 76,392,501 |
| 2024-11-25 | 2024-11-21 | 1.246 | 61,371,482 | -28,172 | 3.25% | 76,462,702 |
| 2024-11-22 | 2024-11-20 | 1.257 | 61,399,654 | -28,172 | 3.25% | 77,151,629 |
| 2024-11-20 | 2024-11-18 | 1.246 | 61,427,826 | -28,173 | 3.25% | 76,532,901 |
| 2024-11-19 | 2024-11-15 | 1.310 | 61,455,999 | -28,172 | 3.25% | 80,494,566 |
| 2024-11-11 | 2024-11-07 | 1.299 | 61,484,171 | -23,477 | 3.25% | 79,876,738 |
| 2024-11-06 | 2024-11-04 | 1.331 | 61,507,648 | -23,477 | 3.25% | 81,872,170 |
| 2024-11-05 | 2024-11-01 | 1.352 | 61,531,125 | -23,477 | 3.25% | 83,213,874 |
| 2024-11-04 | 2024-10-31 | 1.278 | 61,554,602 | -23,477 | 3.26% | 78,657,283 |
| 2024-11-01 | 2024-10-30 | 1.267 | 61,578,079 | -23,477 | 3.26% | 78,031,556 |
| 2024-10-31 | 2024-10-29 | 1.352 | 61,601,556 | -23,477 | 3.26% | 83,309,124 |
| 2024-10-30 | 2024-10-28 | 1.278 | 61,625,033 | -23,477 | 3.26% | 78,747,283 |
| 2024-09-11 | 2024-09-09 | 1.406 | 61,648,510 | +948,438 | 3.26% | 86,675,526 |
| 2024-05-31 | 2024-05-29 | 1.510 | 60,700,072 | +2,023,336 | 3.26% | 91,680,459 |
| 2024-05-06 | 2024-05-02 | 1.578 | 58,676,736 | +10,726 | 3.26% | 92,563,308 |
| 2024-04-29 | 2024-04-25 | 1.578 | 58,666,010 | +40,221 | 3.26% | 92,546,387 |
| 2024-04-24 | 2024-04-22 | 1.488 | 58,625,789 | +3,045,790 | 3.26% | 87,235,679 |
| 2023-09-07 | 2023-09-05 | 1.914 | 55,579,999 | +1,010,545 | 3.09% | 106,402,186 |
| 2023-05-31 | 2023-05-29 | 2.003 | 54,569,454 | +2,407,476 | 3.09% | 109,289,184 |
| 2022-09-06 | 2022-09-02 | 2.295 | 52,161,978 | +686,342 | 3.09% | 119,723,188 |
| 2022-06-06 | 2022-06-01 | 2.344 | 51,475,636 | -1,655,615 | 3.09% | 120,635,206 |
| 2022-05-27 | 2022-05-25 | 2.393 | 53,131,251 | +1,369,362 | 3.19% | 127,150,449 |
| 2022-03-10 | 2022-03-08 | 2.468 | 51,761,889 | +3,509,264 | 3.19% | 127,724,361 |
| 2021-09-07 | 2021-09-03 | 2.548 | 48,252,625 | +354,799 | 2.97% | 122,960,833 |
| 2021-05-28 | 2021-05-26 | 2.599 | 47,897,826 | +700,944 | 2.97% | 124,476,635 |
| 2021-04-21 | 2021-04-19 | 2.599 | 47,196,882 | -859,033 | 2.97% | 122,655,026 |
| 2021-04-16 | 2021-04-14 | 2.586 | 48,055,915 | -937,126 | 3.03% | 124,278,269 |
| 2021-04-14 | 2021-04-12 | 2.599 | 48,993,041 | -859,033 | 3.08% | 127,322,875 |
| 2021-04-12 | 2021-04-08 | 2.599 | 49,852,074 | -390,470 | 3.14% | 129,555,326 |
| 2021-03-18 | 2021-03-16 | 2.599 | 50,242,544 | -80,460 | 3.16% | 130,570,077 |
| 2021-02-26 | 2021-02-24 | 2.599 | 50,323,004 | -47,330 | 3.17% | 130,779,176 |
| 2021-02-25 | 2021-02-23 | 2.599 | 50,370,334 | -37,863 | 3.17% | 130,902,177 |
| 2021-02-24 | 2021-02-22 | 2.599 | 50,408,197 | -37,864 | 3.17% | 131,000,575 |
| 2021-02-23 | 2021-02-19 | 2.599 | 50,446,061 | -23,665 | 3.18% | 131,098,976 |
| 2021-02-22 | 2021-02-18 | 2.599 | 50,469,726 | -40,230 | 3.18% | 131,160,477 |
| 2021-02-19 | 2021-02-17 | 2.599 | 50,509,956 | -80,460 | 3.18% | 131,265,026 |
| 2021-02-18 | 2021-02-16 | 2.599 | 50,590,416 | -33,131 | 3.19% | 131,474,125 |
| 2021-02-17 | 2021-02-11 | 2.599 | 50,623,547 | -44,963 | 3.19% | 131,560,226 |
| 2021-02-16 | 2021-02-09 | 2.599 | 50,668,510 | -23,665 | 3.19% | 131,677,075 |
| 2021-02-05 | 2021-02-03 | 2.599 | 50,692,175 | -61,529 | 3.19% | 131,738,576 |
| 2021-01-28 | 2021-01-26 | 2.586 | 50,753,704 | -274,511 | 3.20% | 131,255,070 |
| 2021-01-13 | 2021-01-11 | 2.573 | 51,028,215 | -73,361 | 3.21% | 131,318,101 |
| 2021-01-07 | 2021-01-05 | 2.599 | 51,101,576 | -37,864 | 3.22% | 132,802,525 |
| 2021-01-06 | 2021-01-04 | 2.599 | 51,139,440 | -70,994 | 3.22% | 132,900,926 |
| 2021-01-05 | 2020-12-31 | 2.586 | 51,210,434 | -70,995 | 3.22% | 132,436,228 |
| 2021-01-04 | 2020-12-29 | 2.599 | 51,281,429 | -92,293 | 3.23% | 133,269,926 |
| 2020-12-17 | 2020-12-15 | 2.599 | 51,373,722 | -66,261 | 3.23% | 133,509,777 |
| 2020-12-16 | 2020-12-14 | 2.599 | 51,439,983 | -68,628 | 3.24% | 133,681,976 |
| 2020-12-15 | 2020-12-11 | 2.599 | 51,508,611 | -75,727 | 3.24% | 133,860,326 |
| 2020-12-14 | 2020-12-10 | 2.599 | 51,584,338 | -21,299 | 3.25% | 134,057,125 |
| 2020-12-11 | 2020-12-09 | 2.611 | 51,605,637 | -9,466 | 3.25% | 134,766,684 |
| 2020-12-10 | 2020-12-08 | 2.624 | 51,615,103 | -56,795 | 3.25% | 135,445,731 |
| 2020-12-09 | 2020-12-07 | 2.624 | 51,671,898 | -23,665 | 3.25% | 135,594,770 |
| 2020-12-08 | 2020-12-04 | 2.624 | 51,695,563 | -111,225 | 3.26% | 135,656,870 |
| 2020-12-07 | 2020-12-03 | 2.624 | 51,806,788 | -33,130 | 3.26% | 135,948,741 |
| 2020-12-02 | 2020-11-30 | 2.624 | 51,839,918 | -11,833 | 3.26% | 136,035,679 |
| 2020-11-18 | 2020-11-16 | 2.637 | 51,851,751 | -75,727 | 3.26% | 136,724,058 |
| 2020-11-09 | 2020-11-05 | 2.637 | 51,927,478 | -14,199 | 3.27% | 136,923,737 |
| 2020-11-06 | 2020-11-04 | 2.611 | 51,941,677 | -94,659 | 3.27% | 135,644,243 |
| 2020-11-03 | 2020-10-30 | 2.637 | 52,036,336 | -106,492 | 3.28% | 137,210,777 |
| 2020-10-30 | 2020-10-28 | 2.624 | 52,142,828 | -118,324 | 3.28% | 136,830,560 |
| 2020-10-29 | 2020-10-27 | 2.637 | 52,261,152 | -59,162 | 3.29% | 137,803,577 |
| 2020-10-15 | 2020-10-12 | 2.624 | 52,320,314 | -4,733 | 3.29% | 137,296,310 |
| 2020-10-14 | 2020-10-09 | 2.637 | 52,325,047 | +4,733 | 3.29% | 137,972,057 |
| 2020-09-09 | 2020-09-07 | 2.650 | 52,320,314 | +253,982 | 3.29% | 138,632,551 |
| 2020-06-02 | 2020-05-29 | 2.477 | 52,066,332 | +2,532,957 | 3.29% | 128,979,090 |
| 2020-03-03 | 2020-02-28 | 2.732 | 49,533,375 | -40,328 | 3.29% | 135,306,508 |
| 2019-09-11 | 2019-09-09 | 3.040 | 49,573,703 | +440,655 | 3.30% | 150,696,141 |
| 2019-09-06 | 2019-09-04 | 3.107 | 49,133,048 | -3,996,920 | 3.30% | 152,675,656 |
| 2019-09-05 | 2019-09-03 | 3.013 | 53,129,968 | -3,774,870 | 3.57% | 160,071,005 |
| 2019-06-12 | 2019-06-10 | 3.378 | 56,904,838 | +247,543 | 3.82% | 192,201,801 |
| 2019-06-03 | 2019-05-30 | 3.511 | 56,657,295 | +2,152,977 | 3.80% | 198,924,844 |
| 2019-05-20 | 2019-05-16 | 3.511 | 54,504,318 | -1,495,292 | 3.80% | 191,365,700 |
| 2019-04-09 | 2019-04-04 | 3.483 | 55,999,610 | -1,775,126 | 3.91% | 195,042,774 |
| 2019-04-04 | 2019-04-02 | 3.385 | 57,774,736 | -1,794,351 | 4.03% | 195,545,665 |
| 2019-01-15 | 2019-01-11 | 3.441 | 59,569,087 | -854,452 | 4.16% | 204,965,237 |
| 2019-01-10 | 2019-01-08 | 3.371 | 60,423,539 | -854,453 | 4.21% | 203,662,270 |
| 2018-11-02 | 2018-10-31 | 3.511 | 61,277,992 | -1,281,679 | 4.27% | 215,148,199 |
| 2018-10-30 | 2018-10-26 | 3.553 | 62,559,671 | -1,281,680 | 4.36% | 222,283,977 |
| 2018-10-23 | 2018-10-19 | 3.651 | 63,841,351 | -929,217 | 4.45% | 233,114,130 |
| 2018-10-22 | 2018-10-18 | 3.511 | 64,770,568 | +23,497 | 4.52% | 227,410,700 |
| 2018-10-19 | 2018-10-16 | 3.511 | 64,747,071 | +68,357 | 4.52% | 227,328,202 |
| 2018-10-03 | 2018-09-28 | 3.666 | 64,678,714 | -854,453 | 4.51% | 237,080,080 |
| 2018-09-20 | 2018-09-18 | 3.666 | 65,533,167 | +28,960,965 | 4.57% | 240,212,080 |
| 2018-09-12 | 2018-09-10 | 3.688 | 36,572,202 | +359,962 | 2.55% | 134,869,382 |
| 2018-09-11 | 2018-09-07 | 3.674 | 36,212,240 | +27,496 | 2.55% | 133,028,306 |
| 2018-08-03 | 2018-08-01 | 4.071 | 36,184,744 | -27,496 | 2.55% | 147,297,817 |
| 2018-05-31 | 2018-05-29 | 3.926 | 36,212,240 | +1,152,824 | 2.55% | 142,177,151 |
| 2018-05-10 | 2018-05-08 | 3.970 | 35,059,416 | +950,167 | 2.55% | 139,191,781 |
| 2018-03-26 | 2018-03-22 | 3.970 | 34,109,249 | +18,430 | 2.48% | 135,419,458 |
| 2018-03-20 | 2018-03-16 | 4.058 | 34,090,819 | +2,047 | 2.48% | 138,342,884 |
| 2018-03-19 | 2018-03-15 | 4.029 | 34,088,772 | +16,383 | 2.48% | 137,335,772 |
| 2017-09-08 | 2017-09-06 | 3.626 | 34,072,389 | +347,677 | 2.48% | 123,555,657 |
| 2017-05-31 | 2017-05-26 | 3.777 | 33,724,712 | +951,907 | 2.48% | 127,388,004 |
| 2017-03-13 | 2017-03-09 | 3.625 | 32,772,805 | -1,969 | 2.48% | 118,800,747 |
| 2017-01-13 | 2017-01-11 | 3.732 | 32,774,774 | +70,671 | 2.48% | 122,302,234 |
| 2017-01-11 | 2017-01-09 | 3.732 | 32,704,103 | +70,672 | 2.47% | 122,038,519 |
| 2016-09-29 | 2016-09-27 | 3.671 | 32,633,431 | +380,145 | 2.47% | 119,786,639 |
| 2016-09-09 | 2016-09-07 | 3.762 | 32,253,286 | +263,293 | 2.44% | 121,346,838 |
| 2016-08-23 | 2016-08-19 | 3.839 | 31,989,993 | +7,128,640 | 2.44% | 122,812,498 |
| 2016-08-11 | 2016-08-09 | 3.762 | 24,861,353 | +652,498 | 1.90% | 93,536,100 |
| 2016-05-27 | 2016-05-25 | 4.012 | 24,208,855 | +765,498 | 1.85% | 97,126,473 |
| 2016-04-05 | 2016-03-31 | 4.028 | 23,443,357 | +802,759 | 1.85% | 94,427,038 |
| 2016-03-31 | 2016-03-29 | 3.996 | 22,640,598 | -147,561 | 1.78% | 90,475,561 |
| 2016-02-05 | 2016-02-03 | 3.853 | 22,788,159 | +18,499,417 | 1.79% | 87,812,909 |
| 2015-11-19 | 2015-11-17 | 4.171 | 4,288,742 | +2,427,197 | 0.34% | 17,886,630 |
| 2015-10-05 | 2015-09-30 | 3.901 | 1,861,545 | +49,187 | 0.15% | 7,261,921 |
| 2015-09-14 | 2015-09-10 | 4.068 | 1,812,358 | +17,838 | 0.14% | 7,372,525 |
| 2015-05-29 | 2015-05-27 | 4.714 | 1,794,520 | +50,909 | 0.14% | 8,459,632 |
| 2014-12-15 | 2014-12-11 | 4.698 | 1,743,611 | +7,280 | 0.14% | 8,190,899 |
| 2014-12-12 | 2014-12-10 | 4.714 | 1,736,331 | +21,841 | 0.14% | 8,185,320 |
| 2014-12-11 | 2014-12-09 | 4.714 | 1,714,490 | +5,460 | 0.14% | 8,082,359 |
| 2014-12-10 | 2014-12-08 | 4.747 | 1,709,030 | +1,820 | 0.14% | 8,112,959 |
| 2014-09-17 | 2014-09-15 | 5.003 | 1,707,210 | +14,086 | 0.14% | 8,540,607 |
| 2014-09-08 | 2014-09-04 | 5.003 | 1,693,124 | +1,693,124 | 0.14% | 8,470,139 |
| 2007-12-07 | 2007-12-05 | 5.256 | 0 | -978 | ||
| 2007-12-05 | 2007-12-03 | 5.317 | 978 | +978 | 0.00% | 5,200 |
| 2007-11-19 | 2007-11-15 | 5.419 | 0 | -129,094 | ||
| 2007-11-16 | 2007-11-14 | 5.440 | 129,094 | +16,136 | 0.01% | 702,238 |
| 2007-11-14 | 2007-11-12 | 5.419 | 112,958 | +112,958 | 0.01% | 612,152 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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