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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.090 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.040 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.140 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.990 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.940 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.030 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.010 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.010 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.010 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.870 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.860 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.640 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.720 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.720 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.720 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.720 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.620 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.620 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.620 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.620 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.620 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.620 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.620 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.600 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.600 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.600 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.560 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.540 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.500 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.470 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.495 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.495 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.490 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.500 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.500 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.530 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.530 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.530 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.530 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.530 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.530 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.530 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.530 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.530 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.530 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.530 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.530 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.530 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.530 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.530 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.530 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.530 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.530 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.530 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.530 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.530 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.475 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.450 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.400 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.400 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.400 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.400 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.400 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.400 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.400 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.400 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.400 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.400 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.400 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.400 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.400 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.400 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.400 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.400 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.400 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.520 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.520 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.520 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.520 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.520 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.520 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.520 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.520 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.520 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.520 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.520 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.520 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.510 | 0 | -10,000 | ||
| 2024-09-09 | 2024-09-04 | 0.280 | 10,000 | +10,000 | 0.02% | 2,800 |
| 2024-08-15 | 2024-08-13 | 0.234 | 0 | -460,000 | ||
| 2024-07-15 | 2024-07-11 | 0.360 | 460,000 | +20,000 | 0.83% | 165,600 |
| 2024-07-12 | 2024-07-10 | 0.370 | 440,000 | -60,000 | 0.79% | 162,800 |
| 2024-07-11 | 2024-07-09 | 0.375 | 500,000 | +500,000 | 0.90% | 187,500 |
| 2024-06-20 | 2024-06-18 | 0.410 | 0 | -170,000 | ||
| 2024-06-18 | 2024-06-14 | 0.360 | 170,000 | -305,000 | 0.30% | 61,200 |
| 2024-05-22 | 2024-05-20 | 0.305 | 475,000 | -10,000 | 0.85% | 144,875 |
| 2024-05-17 | 2024-05-14 | 0.310 | 485,000 | -25,000 | 0.87% | 150,350 |
| 2024-05-13 | 2024-05-09 | 0.350 | 510,000 | -15,000 | 0.91% | 178,500 |
| 2024-05-06 | 2024-05-02 | 0.395 | 525,000 | +100,000 | 0.94% | 207,375 |
| 2024-05-03 | 2024-04-30 | 0.400 | 425,000 | +400,000 | 0.76% | 170,000 |
| 2024-04-24 | 2024-04-22 | 0.233 | 25,000 | +25,000 | 0.04% | 5,825 |
| 2023-11-29 | 2023-11-27 | 0.630 | 0 | -25,000 | ||
| 2023-11-28 | 2023-11-24 | 0.690 | 25,000 | +25,000 | 0.04% | 17,250 |
| 2018-10-24 | 2018-10-22 | 20.710 | 0 | -1,636,905 | ||
| 2018-01-16 | 2018-01-12 | 28.774 | 1,636,905 | +1,636,905 | 6.73% | 47,100,007 |
| 2017-10-18 | 2017-10-16 | 41.420 | 0 | -818 | ||
| 2017-10-17 | 2017-10-13 | 36.105 | 818 | +545 | 0.00% | 29,534 |
| 2017-10-16 | 2017-10-12 | 41.420 | 273 | +273 | 0.00% | 11,308 |
| 2017-10-11 | 2017-10-09 | 46.735 | 0 | -273 | ||
| 2017-10-09 | 2017-10-04 | 75.325 | 273 | +273 | 0.00% | 20,564 |
| 2017-09-12 | 2017-09-08 | 50.033 | 0 | -273 | ||
| 2017-07-31 | 2017-07-27 | 49.484 | 273 | +273 | 0.00% | 13,509 |
| 2017-04-25 | 2017-04-21 | 62.313 | 0 | -273 | ||
| 2017-04-11 | 2017-04-07 | 55.898 | 273 | +273 | 0.00% | 15,260 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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