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 | 0.960 | 822,014 | +0 | 1.02% | 789,133 |
| 2025-10-13 | 2025-10-09 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-10-10 | 2025-10-08 | 1.110 | 822,014 | +0 | 1.02% | 912,436 |
| 2025-10-09 | 2025-10-06 | 1.260 | 822,014 | +0 | 1.02% | 1,035,738 |
| 2025-10-08 | 2025-10-03 | 1.330 | 822,014 | +0 | 1.02% | 1,093,279 |
| 2025-10-06 | 2025-10-02 | 1.360 | 822,014 | +0 | 1.02% | 1,117,939 |
| 2025-10-03 | 2025-09-30 | 0.950 | 822,014 | +0 | 1.02% | 780,913 |
| 2025-10-02 | 2025-09-29 | 0.860 | 822,014 | +0 | 1.02% | 706,932 |
| 2025-09-30 | 2025-09-26 | 0.860 | 822,014 | +0 | 1.02% | 706,932 |
| 2025-09-29 | 2025-09-25 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-26 | 2025-09-24 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-25 | 2025-09-23 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-24 | 2025-09-22 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-23 | 2025-09-19 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-22 | 2025-09-18 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-19 | 2025-09-17 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-18 | 2025-09-16 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-09-17 | 2025-09-15 | 0.920 | 822,014 | +0 | 1.02% | 756,253 |
| 2025-09-16 | 2025-09-12 | 0.940 | 822,014 | +0 | 1.02% | 772,693 |
| 2025-09-15 | 2025-09-11 | 1.030 | 822,014 | +0 | 1.02% | 846,674 |
| 2025-09-12 | 2025-09-10 | 0.950 | 822,014 | +0 | 1.02% | 780,913 |
| 2025-09-11 | 2025-09-09 | 0.950 | 822,014 | +0 | 1.02% | 780,913 |
| 2025-09-10 | 2025-09-08 | 0.900 | 822,014 | +0 | 1.02% | 739,813 |
| 2025-09-09 | 2025-09-05 | 0.830 | 822,014 | +0 | 1.02% | 682,272 |
| 2025-09-08 | 2025-09-04 | 0.870 | 822,014 | +0 | 1.02% | 715,152 |
| 2025-09-05 | 2025-09-03 | 0.870 | 822,014 | +0 | 1.02% | 715,152 |
| 2025-09-04 | 2025-09-02 | 0.930 | 822,014 | +0 | 1.02% | 764,473 |
| 2025-09-03 | 2025-09-01 | 0.990 | 822,014 | +0 | 1.02% | 813,794 |
| 2025-09-02 | 2025-08-29 | 0.920 | 822,014 | +0 | 1.02% | 756,253 |
| 2025-09-01 | 2025-08-28 | 0.930 | 822,014 | +0 | 1.02% | 764,473 |
| 2025-08-29 | 2025-08-27 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-08-28 | 2025-08-26 | 0.880 | 822,014 | +0 | 1.02% | 723,372 |
| 2025-08-27 | 2025-08-25 | 0.900 | 822,014 | +0 | 1.02% | 739,813 |
| 2025-08-26 | 2025-08-22 | 0.900 | 822,014 | +0 | 1.02% | 739,813 |
| 2025-08-25 | 2025-08-21 | 0.900 | 822,014 | +0 | 1.02% | 739,813 |
| 2025-08-22 | 2025-08-20 | 0.900 | 822,014 | +0 | 1.02% | 739,813 |
| 2025-08-21 | 2025-08-19 | 0.870 | 822,014 | +0 | 1.02% | 715,152 |
| 2025-08-20 | 2025-08-18 | 0.870 | 822,014 | +0 | 1.02% | 715,152 |
| 2025-08-19 | 2025-08-15 | 0.920 | 822,014 | +0 | 1.02% | 756,253 |
| 2025-08-18 | 2025-08-14 | 0.940 | 822,014 | +0 | 1.02% | 772,693 |
| 2025-08-15 | 2025-08-13 | 0.970 | 822,014 | +0 | 1.02% | 797,354 |
| 2025-08-14 | 2025-08-12 | 0.960 | 822,014 | +0 | 1.02% | 789,133 |
| 2025-08-13 | 2025-08-11 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-08-12 | 2025-08-08 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-08-11 | 2025-08-07 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-08-08 | 2025-08-06 | 1.060 | 822,014 | +0 | 1.02% | 871,335 |
| 2025-08-07 | 2025-08-05 | 1.060 | 822,014 | +0 | 1.02% | 871,335 |
| 2025-08-06 | 2025-08-04 | 1.060 | 822,014 | +0 | 1.02% | 871,335 |
| 2025-08-05 | 2025-08-01 | 1.040 | 822,014 | +0 | 1.02% | 854,895 |
| 2025-08-04 | 2025-07-31 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-08-01 | 2025-07-30 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-07-31 | 2025-07-29 | 1.030 | 822,014 | +0 | 1.02% | 846,674 |
| 2025-07-30 | 2025-07-28 | 1.030 | 822,014 | +0 | 1.02% | 846,674 |
| 2025-07-29 | 2025-07-25 | 1.020 | 822,014 | +0 | 1.02% | 838,454 |
| 2025-07-28 | 2025-07-24 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-07-25 | 2025-07-23 | 1.110 | 822,014 | +0 | 1.02% | 912,436 |
| 2025-07-24 | 2025-07-22 | 1.080 | 822,014 | +0 | 1.02% | 887,775 |
| 2025-07-23 | 2025-07-21 | 1.050 | 822,014 | +0 | 1.02% | 863,115 |
| 2025-07-22 | 2025-07-18 | 1.100 | 822,014 | +0 | 1.02% | 904,215 |
| 2025-07-21 | 2025-07-17 | 1.100 | 822,014 | +0 | 1.02% | 904,215 |
| 2025-07-18 | 2025-07-16 | 1.120 | 822,014 | +0 | 1.02% | 920,656 |
| 2025-07-17 | 2025-07-15 | 1.200 | 822,014 | +300 | 1.02% | 986,417 |
| 2024-07-18 | 2024-07-16 | 1.130 | 821,714 | -13,554 | 1.02% | 928,537 |
| 2024-04-24 | 2024-04-22 | 0.660 | 835,268 | +821,400 | 1.03% | 551,277 |
| 2022-06-02 | 2022-05-31 | 1.542 | 13,868 | +1,455 | 0.02% | 21,381 |
| 2021-05-14 | 2021-05-12 | 2.270 | 12,413 | +1,783 | 0.02% | 28,178 |
| 2020-09-07 | 2020-09-03 | 0.812 | 10,630 | -7,463 | 0.02% | 8,637 |
| 2020-07-09 | 2020-07-07 | 0.950 | 18,093 | +244 | 0.02% | 17,197 |
| 2020-06-04 | 2020-06-02 | 0.900 | 17,849 | -393 | 0.03% | 16,064 |
| 2019-10-15 | 2019-10-11 | 1.650 | 18,242 | -40 | 0.03% | 30,100 |
| 2019-04-03 | 2019-04-01 | 2.265 | 18,282 | -748,934 | 0.03% | 41,410 |
| 2017-11-10 | 2017-11-08 | 6.150 | 767,216 | -20,000 | 1.38% | 4,718,467 |
| 2017-09-14 | 2017-09-12 | 6.000 | 787,216 | +42,000 | 1.42% | 4,723,384 |
| 2016-11-08 | 2016-11-04 | 9.000 | 745,216 | +18,071 | 1.34% | 6,707,070 |
| 2016-11-04 | 2016-11-02 | 9.150 | 727,145 | -13,200 | 1.31% | 6,653,501 |
| 2016-09-21 | 2016-09-19 | 9.450 | 740,345 | +6,400 | 1.34% | 6,996,391 |
| 2016-09-20 | 2016-09-15 | 10.200 | 733,945 | +13,600 | 1.32% | 7,486,379 |
| 2016-08-18 | 2016-08-16 | 8.850 | 720,345 | -400 | 1.30% | 6,375,173 |
| 2016-08-15 | 2016-08-11 | 8.700 | 720,745 | +200 | 1.30% | 6,270,599 |
| 2016-02-29 | 2016-02-25 | 6.075 | 720,545 | -1,000 | 1.30% | 4,377,393 |
| 2015-12-11 | 2015-12-09 | 6.900 | 721,545 | +200 | 1.30% | 4,978,754 |
| 2015-11-18 | 2015-11-16 | 7.200 | 721,345 | -38,399 | 1.30% | 5,193,781 |
| 2015-10-16 | 2015-10-14 | 7.950 | 759,744 | +13,200 | 1.37% | 6,040,078 |
| 2015-10-09 | 2015-10-07 | 7.950 | 746,544 | +400 | 1.35% | 5,935,136 |
| 2015-09-17 | 2015-09-15 | 7.950 | 746,144 | +248,644 | 1.35% | 5,931,956 |
| 2015-09-02 | 2015-08-31 | 8.550 | 497,500 | -1,200 | 1.35% | 4,253,705 |
| 2015-08-19 | 2015-08-17 | 16.500 | 498,700 | +1,200 | 1.35% | 8,228,704 |
| 2015-08-12 | 2015-08-10 | 14.685 | 497,500 | -147,895 | 1.35% | 7,305,613 |
| 2015-08-10 | 2015-08-06 | 14.916 | 645,395 | +519 | 1.35% | 9,626,650 |
| 2015-07-29 | 2015-07-27 | 12.025 | 644,876 | -519 | 1.35% | 7,754,779 |
| 2015-07-28 | 2015-07-24 | 14.338 | 645,395 | -518 | 1.35% | 9,253,524 |
| 2015-07-10 | 2015-07-08 | 7.978 | 645,913 | -3,633 | 1.35% | 5,153,271 |
| 2015-07-09 | 2015-07-07 | 9.481 | 649,546 | -3,632 | 1.36% | 6,158,623 |
| 2015-07-08 | 2015-07-06 | 10.753 | 653,178 | -3,114 | 1.36% | 7,023,836 |
| 2015-07-07 | 2015-07-03 | 13.181 | 656,292 | +1,038 | 1.37% | 8,650,911 |
| 2015-07-06 | 2015-07-02 | 15.032 | 655,254 | -29,578 | 1.37% | 9,849,471 |
| 2015-07-03 | 2015-06-30 | 16.997 | 684,832 | -9,288 | 1.43% | 11,640,222 |
| 2015-06-29 | 2015-06-25 | 17.344 | 694,120 | -1,557 | 1.45% | 12,038,869 |
| 2015-06-26 | 2015-06-24 | 17.575 | 695,677 | -31,134 | 1.45% | 12,226,752 |
| 2015-06-15 | 2015-06-11 | 18.385 | 726,811 | +519 | 1.52% | 13,362,216 |
| 2015-06-12 | 2015-06-10 | 18.038 | 726,292 | +20,237 | 1.52% | 13,100,737 |
| 2015-06-11 | 2015-06-09 | 18.732 | 706,055 | +519 | 1.47% | 13,225,540 |
| 2015-06-10 | 2015-06-08 | 19.310 | 705,536 | +519 | 1.47% | 13,623,714 |
| 2015-06-09 | 2015-06-05 | 20.119 | 705,017 | -52 | 1.47% | 14,184,326 |
| 2015-06-03 | 2015-06-01 | 21.160 | 705,069 | +44,626 | 1.47% | 14,919,099 |
| 2015-06-02 | 2015-05-29 | 21.160 | 660,443 | +519 | 1.38% | 13,974,823 |
| 2015-06-01 | 2015-05-28 | 21.391 | 659,924 | +519 | 1.38% | 14,116,451 |
| 2015-05-29 | 2015-05-27 | 22.200 | 659,405 | +114,679 | 1.38% | 14,639,065 |
| 2015-05-27 | 2015-05-22 | 20.813 | 544,726 | -1,038 | 1.14% | 11,337,322 |
| 2015-05-26 | 2015-05-21 | 20.119 | 545,764 | +1,038 | 1.14% | 10,980,295 |
| 2015-05-22 | 2015-05-20 | 17.575 | 544,726 | +519 | 1.14% | 9,573,739 |
| 2015-05-21 | 2015-05-19 | 18.385 | 544,207 | -91,328 | 1.14% | 10,005,093 |
| 2015-05-20 | 2015-05-18 | 18.732 | 635,535 | -32,692 | 1.33% | 11,904,588 |
| 2015-05-14 | 2015-05-12 | 21.507 | 668,227 | +1,038 | 1.39% | 14,371,326 |
| 2015-05-13 | 2015-05-11 | 18.616 | 667,189 | +1,038 | 1.39% | 12,420,373 |
| 2015-05-08 | 2015-05-06 | 18.500 | 666,151 | -10 | 1.39% | 12,324,024 |
| 2015-05-07 | 2015-05-05 | 18.732 | 666,161 | -34,594 | 1.39% | 12,478,262 |
| 2015-05-04 | 2015-04-29 | 22.547 | 700,755 | +33,210 | 1.46% | 15,800,131 |
| 2015-04-24 | 2015-04-22 | 12.950 | 667,545 | -17,643 | 1.39% | 8,644,870 |
| 2015-04-16 | 2015-04-14 | 11.216 | 685,188 | -10,378 | 1.43% | 7,684,956 |
| 2015-04-15 | 2015-04-13 | 10.869 | 695,566 | +51,891 | 1.45% | 7,560,075 |
| 2015-04-14 | 2015-04-10 | 10.406 | 643,675 | +103,782 | 1.34% | 6,698,368 |
| 2015-03-25 | 2015-03-23 | 8.325 | 539,893 | -93,404 | 1.13% | 4,494,693 |
| 2014-12-11 | 2014-12-09 | 6.591 | 633,297 | -519 | 1.32% | 4,173,901 |
| 2014-12-10 | 2014-12-08 | 6.591 | 633,816 | -1,557 | 1.32% | 4,177,322 |
| 2014-12-09 | 2014-12-05 | 6.013 | 635,373 | -12,453 | 1.33% | 3,820,252 |
| 2014-12-08 | 2014-12-04 | 6.128 | 647,826 | -43,589 | 1.35% | 3,970,033 |
| 2014-12-05 | 2014-12-03 | 5.781 | 691,415 | -8,302 | 1.44% | 3,997,318 |
| 2014-12-04 | 2014-12-02 | 5.666 | 699,717 | -8,303 | 1.46% | 3,964,408 |
| 2014-12-03 | 2014-12-01 | 5.666 | 708,020 | -11,416 | 1.48% | 4,011,451 |
| 2014-12-02 | 2014-11-28 | 5.897 | 719,436 | -17,470 | 1.50% | 4,242,504 |
| 2014-12-01 | 2014-11-27 | 5.897 | 736,906 | -519 | 1.54% | 4,345,524 |
| 2014-11-28 | 2014-11-26 | 5.897 | 737,425 | -8,302 | 1.54% | 4,348,584 |
| 2014-09-22 | 2014-09-18 | 8.210 | 745,727 | +112,447 | 1.56% | 6,122,067 |
| 2014-09-08 | 2014-09-04 | 6.822 | 633,280 | +633,277 | 1.32% | 4,320,238 |
| 2013-11-21 | 2013-11-19 | 4.972 | 3 | +3 | 0.00% | 15 |
| 2011-10-03 | 2011-09-28 | 7.811 | 0 | -13,427 | ||
| 2011-09-30 | 2011-09-27 | 8.017 | 13,427 | +13,427 | 0.04% | 107,642 |
| 2011-04-14 | 2011-04-12 | 61.462 | 0 | -7,556 | ||
| 2011-04-13 | 2011-04-11 | 62.487 | 7,556 | +5,248 | 0.02% | 472,149 |
| 2011-04-12 | 2011-04-08 | 60.438 | 2,308 | +2,308 | 0.01% | 139,491 |
| 2011-01-05 | 2011-01-03 | 76.828 | 0 | -49,338 | ||
| 2011-01-04 | 2010-12-31 | 76.828 | 49,338 | +49,338 | 0.16% | 3,790,531 |
| 2010-10-18 | 2010-10-14 | 40.360 | 0 | -976 | ||
| 2010-10-15 | 2010-10-13 | 40.975 | 976 | +390 | 0.00% | 39,991 |
| 2010-10-08 | 2010-10-06 | 40.258 | 586 | +352 | 0.00% | 23,591 |
| 2010-09-28 | 2010-09-24 | 44.253 | 234 | +39 | 0.00% | 10,355 |
| 2010-09-21 | 2010-09-17 | 43.280 | 195 | -1,953 | 0.00% | 8,440 |
| 2010-09-20 | 2010-09-16 | 41.834 | 2,148 | -3,027 | 0.01% | 89,860 |
| 2010-09-16 | 2010-09-14 | 40.474 | 5,175 | +471 | 0.02% | 209,452 |
| 2010-09-10 | 2010-09-08 | 40.304 | 4,704 | +1,411 | 0.02% | 189,588 |
| 2010-09-09 | 2010-09-07 | 40.729 | 3,293 | +1,646 | 0.01% | 134,120 |
| 2010-09-07 | 2010-09-03 | 41.409 | 1,647 | +1,647 | 0.01% | 68,201 |
| 2010-08-24 | 2010-08-20 | 37.413 | 0 | -1,882 | ||
| 2010-08-13 | 2010-08-11 | 30.185 | 1,882 | +1,647 | 0.01% | 56,809 |
| 2010-08-12 | 2010-08-10 | 29.760 | 235 | +235 | 0.00% | 6,994 |
| 2010-08-11 | 2010-08-09 | 30.440 | 0 | -1,176 | ||
| 2010-08-10 | 2010-08-06 | 31.546 | 1,176 | -3,528 | 0.00% | 37,098 |
| 2010-08-09 | 2010-08-05 | 30.950 | 4,704 | -3,293 | 0.02% | 145,591 |
| 2010-08-02 | 2010-07-29 | 21.767 | 7,997 | +7,997 | 0.03% | 174,074 |
| 2007-06-28 | 2007-06-26 | 40.717 | 0 | -47 | ||
| 2007-06-27 | 2007-06-25 | 37.159 | 47 | +47 | 0.00% | 1,746 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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