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 | 4.834 | 1,500 | +0 | 0.03% | 7,251 |
| 2025-10-13 | 2025-10-09 | 4.946 | 1,500 | +0 | 0.03% | 7,419 |
| 2025-10-10 | 2025-10-08 | 4.908 | 1,500 | +0 | 0.03% | 7,362 |
| 2025-10-09 | 2025-10-06 | 4.870 | 1,500 | +0 | 0.03% | 7,305 |
| 2025-10-08 | 2025-10-03 | 4.824 | 1,500 | +0 | 0.03% | 7,236 |
| 2025-10-06 | 2025-10-02 | 4.890 | 1,500 | +0 | 0.03% | 7,335 |
| 2025-10-03 | 2025-09-30 | 4.964 | 1,500 | +0 | 0.03% | 7,446 |
| 2025-10-02 | 2025-09-29 | 5.145 | 1,500 | +0 | 0.03% | 7,717 |
| 2025-09-30 | 2025-09-26 | 5.150 | 1,500 | +0 | 0.03% | 7,725 |
| 2025-09-29 | 2025-09-25 | 5.110 | 1,500 | +0 | 0.03% | 7,665 |
| 2025-09-26 | 2025-09-24 | 5.030 | 1,500 | +0 | 0.03% | 7,545 |
| 2025-09-25 | 2025-09-23 | 4.914 | 1,500 | +0 | 0.03% | 7,371 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,500 | +0 | 0.03% | 7,425 |
| 2025-09-23 | 2025-09-19 | 4.984 | 1,500 | +0 | 0.03% | 7,476 |
| 2025-09-22 | 2025-09-18 | 5.020 | 1,500 | +0 | 0.03% | 7,530 |
| 2025-09-19 | 2025-09-17 | 5.055 | 1,500 | +0 | 0.03% | 7,582 |
| 2025-09-18 | 2025-09-16 | 4.976 | 1,500 | +0 | 0.03% | 7,464 |
| 2025-09-17 | 2025-09-15 | 4.960 | 1,500 | +0 | 0.03% | 7,440 |
| 2025-09-16 | 2025-09-12 | 4.880 | 1,500 | +0 | 0.03% | 7,320 |
| 2025-09-15 | 2025-09-11 | 5.000 | 1,500 | +0 | 0.03% | 7,500 |
| 2025-09-12 | 2025-09-10 | 4.966 | 1,500 | +0 | 0.03% | 7,449 |
| 2025-09-11 | 2025-09-09 | 4.936 | 1,500 | +0 | 0.03% | 7,404 |
| 2025-09-10 | 2025-09-08 | 4.928 | 1,500 | +0 | 0.03% | 7,392 |
| 2025-09-09 | 2025-09-05 | 4.974 | 1,500 | +0 | 0.03% | 7,461 |
| 2025-09-08 | 2025-09-04 | 4.972 | 1,500 | +0 | 0.03% | 7,458 |
| 2025-09-05 | 2025-09-03 | 5.145 | 1,500 | +0 | 0.03% | 7,717 |
| 2025-09-04 | 2025-09-02 | 5.120 | 1,500 | +0 | 0.03% | 7,680 |
| 2025-09-03 | 2025-09-01 | 5.045 | 1,500 | +0 | 0.03% | 7,568 |
| 2025-09-02 | 2025-08-29 | 5.050 | 1,500 | +0 | 0.03% | 7,575 |
| 2025-09-01 | 2025-08-28 | 5.015 | 1,500 | +0 | 0.03% | 7,522 |
| 2025-08-29 | 2025-08-27 | 4.974 | 1,500 | +0 | 0.03% | 7,461 |
| 2025-08-28 | 2025-08-26 | 5.055 | 1,500 | +0 | 0.03% | 7,582 |
| 2025-08-27 | 2025-08-25 | 5.010 | 1,500 | +0 | 0.03% | 7,515 |
| 2025-08-26 | 2025-08-22 | 5.005 | 1,500 | +0 | 0.03% | 7,508 |
| 2025-08-25 | 2025-08-21 | 4.980 | 1,500 | +0 | 0.03% | 7,470 |
| 2025-08-22 | 2025-08-20 | 4.922 | 1,500 | +0 | 0.03% | 7,383 |
| 2025-08-21 | 2025-08-19 | 4.886 | 1,500 | +0 | 0.03% | 7,329 |
| 2025-08-20 | 2025-08-18 | 4.886 | 1,500 | +0 | 0.03% | 7,329 |
| 2025-08-19 | 2025-08-15 | 4.932 | 1,500 | +0 | 0.03% | 7,398 |
| 2025-08-18 | 2025-08-14 | 4.902 | 1,500 | +0 | 0.03% | 7,353 |
| 2025-08-15 | 2025-08-13 | 4.916 | 1,500 | +0 | 0.03% | 7,374 |
| 2025-08-14 | 2025-08-12 | 4.998 | 1,500 | +0 | 0.03% | 7,497 |
| 2025-08-13 | 2025-08-11 | 4.922 | 1,500 | +0 | 0.03% | 7,383 |
| 2025-08-12 | 2025-08-08 | 4.960 | 1,500 | +0 | 0.03% | 7,440 |
| 2025-08-11 | 2025-08-07 | 5.050 | 1,500 | +0 | 0.03% | 7,575 |
| 2025-08-08 | 2025-08-06 | 5.110 | 1,500 | +0 | 0.03% | 7,665 |
| 2025-08-07 | 2025-08-05 | 5.150 | 1,500 | +0 | 0.03% | 7,725 |
| 2025-08-06 | 2025-08-04 | 5.225 | 1,500 | +0 | 0.03% | 7,837 |
| 2025-08-05 | 2025-08-01 | 5.390 | 1,500 | +0 | 0.03% | 8,085 |
| 2025-08-04 | 2025-07-31 | 5.465 | 1,500 | +0 | 0.03% | 8,198 |
| 2025-08-01 | 2025-07-30 | 5.410 | 1,500 | -27,000 | 0.03% | 8,115 |
| 2025-06-24 | 2025-06-20 | 5.650 | 28,500 | +1,500 | 0.60% | 161,025 |
| 2025-06-17 | 2025-06-13 | 5.365 | 27,000 | +27,000 | 0.57% | 144,855 |
| 2024-07-04 | 2024-07-02 | 5.775 | 0 | -7,500 | ||
| 2023-06-13 | 2023-06-09 | 4.654 | 7,500 | -350,000 | 0.06% | 34,905 |
| 2022-08-09 | 2022-08-05 | 5.750 | 357,500 | +200,000 | 4.33% | 2,055,625 |
| 2022-07-08 | 2022-07-06 | 6.255 | 157,500 | +150,000 | 1.70% | 985,162 |
| 2022-06-01 | 2022-05-30 | 7.010 | 7,500 | +7,500 | 0.08% | 52,575 |
| 2022-05-12 | 2022-05-10 | 6.190 | 0 | -41,000 | ||
| 2022-03-14 | 2022-03-10 | 6.370 | 41,000 | +8,000 | 0.32% | 261,170 |
| 2022-03-10 | 2022-03-08 | 7.000 | 33,000 | +7,000 | 0.25% | 231,000 |
| 2022-02-28 | 2022-02-24 | 5.575 | 26,000 | +16,000 | 0.20% | 144,950 |
| 2022-02-21 | 2022-02-17 | 5.225 | 10,000 | +10,000 | 0.08% | 52,250 |
| 2020-12-08 | 2020-12-04 | 2.522 | 0 | -60,000 | ||
| 2020-11-27 | 2020-11-25 | 2.512 | 60,000 | +60,000 | 0.16% | 150,720 |
| 2020-10-14 | 2020-10-09 | 2.402 | 0 | -690,000 | ||
| 2020-06-23 | 2020-06-19 | 2.370 | 690,000 | -50,000 | 1.02% | 1,635,300 |
| 2020-04-28 | 2020-04-24 | 1.720 | 740,000 | +410,000 | 0.82% | 1,272,800 |
| 2020-04-27 | 2020-04-23 | 1.760 | 330,000 | +280,000 | 0.36% | 580,800 |
| 2020-04-08 | 2020-04-06 | 2.160 | 50,000 | +50,000 | 0.06% | 108,000 |
| 2020-04-03 | 2020-04-01 | 1.640 | 0 | -14,500 | ||
| 2020-04-02 | 2020-03-31 | 1.800 | 14,500 | +14,500 | 0.05% | 26,100 |
| 2018-02-08 | 2018-02-06 | 5.180 | 0 | -41,000 | ||
| 2017-08-25 | 2017-08-22 | 4.260 | 41,000 | -5,000 | 0.36% | 174,660 |
| 2017-08-24 | 2017-08-21 | 4.320 | 46,000 | +5,000 | 0.41% | 198,720 |
| 2017-03-17 | 2017-03-15 | 4.650 | 41,000 | +41,000 | 0.43% | 190,650 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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