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 | 4.130 | 3,338 | +0 | 0.00% | 13,786 |
| 2025-10-13 | 2025-10-09 | 4.160 | 3,338 | +0 | 0.00% | 13,886 |
| 2025-10-10 | 2025-10-08 | 4.190 | 3,338 | +0 | 0.00% | 13,986 |
| 2025-10-09 | 2025-10-06 | 4.210 | 3,338 | +0 | 0.00% | 14,053 |
| 2025-10-08 | 2025-10-03 | 4.110 | 3,338 | +0 | 0.00% | 13,719 |
| 2025-10-06 | 2025-10-02 | 4.130 | 3,338 | +0 | 0.00% | 13,786 |
| 2025-10-03 | 2025-09-30 | 4.250 | 3,338 | +0 | 0.00% | 14,186 |
| 2025-10-02 | 2025-09-29 | 4.290 | 3,338 | +0 | 0.00% | 14,320 |
| 2025-09-30 | 2025-09-26 | 4.090 | 3,338 | +0 | 0.00% | 13,652 |
| 2025-09-29 | 2025-09-25 | 4.180 | 3,338 | +0 | 0.00% | 13,953 |
| 2025-09-26 | 2025-09-24 | 4.190 | 3,338 | +0 | 0.00% | 13,986 |
| 2025-09-25 | 2025-09-23 | 4.100 | 3,338 | +0 | 0.00% | 13,686 |
| 2025-09-24 | 2025-09-22 | 4.090 | 3,338 | +0 | 0.00% | 13,652 |
| 2025-09-23 | 2025-09-19 | 4.100 | 3,338 | +0 | 0.00% | 13,686 |
| 2025-09-22 | 2025-09-18 | 4.050 | 3,338 | +0 | 0.00% | 13,519 |
| 2025-09-19 | 2025-09-17 | 4.000 | 3,338 | +0 | 0.00% | 13,352 |
| 2025-09-18 | 2025-09-16 | 4.080 | 3,338 | +0 | 0.00% | 13,619 |
| 2025-09-17 | 2025-09-15 | 4.000 | 3,338 | +0 | 0.00% | 13,352 |
| 2025-09-16 | 2025-09-12 | 4.000 | 3,338 | +0 | 0.00% | 13,352 |
| 2025-09-15 | 2025-09-11 | 3.980 | 3,338 | +0 | 0.00% | 13,285 |
| 2025-09-12 | 2025-09-10 | 3.930 | 3,338 | +0 | 0.00% | 13,118 |
| 2025-09-11 | 2025-09-09 | 3.730 | 3,338 | +0 | 0.00% | 12,451 |
| 2025-09-10 | 2025-09-08 | 3.750 | 3,338 | +0 | 0.00% | 12,518 |
| 2025-09-09 | 2025-09-05 | 3.610 | 3,338 | +0 | 0.00% | 12,050 |
| 2025-09-08 | 2025-09-04 | 3.500 | 3,338 | +0 | 0.00% | 11,683 |
| 2025-09-05 | 2025-09-03 | 3.390 | 3,338 | +0 | 0.00% | 11,316 |
| 2025-09-04 | 2025-09-02 | 3.230 | 3,338 | +0 | 0.00% | 10,782 |
| 2025-09-03 | 2025-09-01 | 3.610 | 3,338 | +0 | 0.00% | 12,050 |
| 2025-09-02 | 2025-08-29 | 3.620 | 3,338 | +0 | 0.00% | 12,084 |
| 2025-09-01 | 2025-08-28 | 3.630 | 3,338 | +0 | 0.00% | 12,117 |
| 2025-08-29 | 2025-08-27 | 3.700 | 3,338 | +0 | 0.00% | 12,351 |
| 2025-08-28 | 2025-08-26 | 3.510 | 3,338 | +0 | 0.00% | 11,716 |
| 2025-08-27 | 2025-08-25 | 3.510 | 3,338 | +0 | 0.00% | 11,716 |
| 2025-08-26 | 2025-08-22 | 3.640 | 3,338 | +0 | 0.00% | 12,150 |
| 2025-08-25 | 2025-08-21 | 3.760 | 3,338 | +0 | 0.00% | 12,551 |
| 2025-08-22 | 2025-08-20 | 3.820 | 3,338 | +0 | 0.00% | 12,751 |
| 2025-08-21 | 2025-08-19 | 3.830 | 3,338 | +0 | 0.00% | 12,785 |
| 2025-08-20 | 2025-08-18 | 3.870 | 3,338 | +0 | 0.00% | 12,918 |
| 2025-08-19 | 2025-08-15 | 3.610 | 3,338 | +0 | 0.00% | 12,050 |
| 2025-08-18 | 2025-08-14 | 3.550 | 3,338 | +0 | 0.00% | 11,850 |
| 2025-08-15 | 2025-08-13 | 3.470 | 3,338 | +0 | 0.00% | 11,583 |
| 2025-08-14 | 2025-08-12 | 3.460 | 3,338 | +0 | 0.00% | 11,549 |
| 2025-08-13 | 2025-08-11 | 3.480 | 3,338 | +0 | 0.00% | 11,616 |
| 2025-08-12 | 2025-08-08 | 3.390 | 3,338 | +0 | 0.00% | 11,316 |
| 2025-08-11 | 2025-08-07 | 3.420 | 3,338 | +0 | 0.00% | 11,416 |
| 2025-08-08 | 2025-08-06 | 3.430 | 3,338 | +0 | 0.00% | 11,449 |
| 2025-08-07 | 2025-08-05 | 3.310 | 3,338 | +0 | 0.00% | 11,049 |
| 2025-08-06 | 2025-08-04 | 3.450 | 3,338 | +0 | 0.00% | 11,516 |
| 2025-08-05 | 2025-08-01 | 3.450 | 3,338 | +0 | 0.00% | 11,516 |
| 2025-08-04 | 2025-07-31 | 3.420 | 3,338 | +0 | 0.00% | 11,416 |
| 2025-08-01 | 2025-07-30 | 3.450 | 3,338 | +0 | 0.00% | 11,516 |
| 2025-07-31 | 2025-07-29 | 3.370 | 3,338 | +0 | 0.00% | 11,249 |
| 2025-07-30 | 2025-07-28 | 3.360 | 3,338 | +0 | 0.00% | 11,216 |
| 2025-07-29 | 2025-07-25 | 3.350 | 3,338 | +0 | 0.00% | 11,182 |
| 2025-07-28 | 2025-07-24 | 3.350 | 3,338 | +0 | 0.00% | 11,182 |
| 2025-07-25 | 2025-07-23 | 3.400 | 3,338 | +0 | 0.00% | 11,349 |
| 2025-07-24 | 2025-07-22 | 3.400 | 3,338 | +0 | 0.00% | 11,349 |
| 2025-07-23 | 2025-07-21 | 3.400 | 3,338 | +0 | 0.00% | 11,349 |
| 2025-07-22 | 2025-07-18 | 3.370 | 3,338 | +0 | 0.00% | 11,249 |
| 2025-07-21 | 2025-07-17 | 3.370 | 3,338 | +0 | 0.00% | 11,249 |
| 2025-07-18 | 2025-07-16 | 3.400 | 3,338 | +0 | 0.00% | 11,349 |
| 2025-07-17 | 2025-07-15 | 3.400 | 3,338 | +0 | 0.00% | 11,349 |
| 2025-07-16 | 2025-07-14 | 3.500 | 3,338 | +0 | 0.00% | 11,683 |
| 2025-07-15 | 2025-07-11 | 3.500 | 3,338 | +0 | 0.00% | 11,683 |
| 2025-07-14 | 2025-07-10 | 3.600 | 3,338 | +0 | 0.00% | 12,017 |
| 2025-07-11 | 2025-07-09 | 3.540 | 3,338 | +0 | 0.00% | 11,817 |
| 2025-07-10 | 2025-07-08 | 3.540 | 3,338 | +0 | 0.00% | 11,817 |
| 2025-07-09 | 2025-07-07 | 3.580 | 3,338 | +0 | 0.00% | 11,950 |
| 2025-07-08 | 2025-07-04 | 3.640 | 3,338 | +0 | 0.00% | 12,150 |
| 2025-07-07 | 2025-07-03 | 3.640 | 3,338 | +0 | 0.00% | 12,150 |
| 2025-07-04 | 2025-07-02 | 3.640 | 3,338 | +0 | 0.00% | 12,150 |
| 2025-07-03 | 2025-06-30 | 3.600 | 3,338 | +0 | 0.00% | 12,017 |
| 2025-07-02 | 2025-06-27 | 3.600 | 3,338 | +0 | 0.00% | 12,017 |
| 2025-06-30 | 2025-06-26 | 3.760 | 3,338 | +0 | 0.00% | 12,551 |
| 2025-06-27 | 2025-06-25 | 3.410 | 3,338 | +0 | 0.00% | 11,383 |
| 2025-06-26 | 2025-06-24 | 3.410 | 3,338 | +3,338 | 0.00% | 11,383 |
| 2025-05-30 | 2025-05-28 | 3.990 | 0 | -98,338 | ||
| 2025-05-27 | 2025-05-23 | 4.090 | 98,338 | +95,000 | 0.01% | 402,202 |
| 2025-02-04 | 2025-01-28 | 4.260 | 3,338 | -5,000 | 0.00% | 14,220 |
| 2025-02-03 | 2025-01-24 | 4.020 | 8,338 | +5,000 | 0.00% | 33,519 |
| 2023-11-08 | 2023-11-06 | 6.310 | 3,338 | -135,000 | 0.00% | 21,063 |
| 2023-10-10 | 2023-10-06 | 5.560 | 138,338 | +20,000 | 0.02% | 769,159 |
| 2023-10-05 | 2023-10-03 | 5.500 | 118,338 | +5,000 | 0.02% | 650,859 |
| 2023-10-04 | 2023-09-29 | 5.690 | 113,338 | +10,000 | 0.01% | 644,893 |
| 2023-10-03 | 2023-09-28 | 5.450 | 103,338 | +10,000 | 0.01% | 563,192 |
| 2023-09-29 | 2023-09-27 | 5.800 | 93,338 | +85,000 | 0.01% | 541,360 |
| 2023-09-28 | 2023-09-26 | 6.860 | 8,338 | +5,000 | 0.00% | 57,199 |
| 2023-09-05 | 2023-08-31 | 7.900 | 3,338 | -40,000 | 0.00% | 26,370 |
| 2023-09-04 | 2023-08-30 | 6.020 | 43,338 | +40,000 | 0.01% | 260,895 |
| 2023-08-31 | 2023-08-29 | 8.600 | 3,338 | -10,000 | 0.00% | 28,707 |
| 2023-08-29 | 2023-08-25 | 9.720 | 13,338 | +10,000 | 0.00% | 129,645 |
| 2023-08-17 | 2023-08-15 | 8.730 | 3,338 | -10,000 | 0.00% | 29,141 |
| 2023-08-09 | 2023-08-07 | 10.520 | 13,338 | +5,000 | 0.00% | 140,316 |
| 2023-08-02 | 2023-07-31 | 11.800 | 8,338 | -10,000 | 0.00% | 98,388 |
| 2023-08-01 | 2023-07-28 | 11.480 | 18,338 | +10,000 | 0.00% | 210,520 |
| 2023-07-31 | 2023-07-27 | 9.150 | 8,338 | +5,000 | 0.00% | 76,293 |
| 2023-07-28 | 2023-07-26 | 10.000 | 3,338 | -85,000 | 0.00% | 33,380 |
| 2023-07-27 | 2023-07-25 | 8.530 | 88,338 | -5,000 | 0.01% | 753,523 |
| 2023-07-26 | 2023-07-24 | 7.450 | 93,338 | +20,000 | 0.01% | 695,368 |
| 2023-07-13 | 2023-07-11 | 5.310 | 73,338 | -5,000 | 0.01% | 389,425 |
| 2023-06-29 | 2023-06-27 | 4.540 | 78,338 | -5,000 | 0.01% | 355,655 |
| 2023-06-21 | 2023-06-19 | 4.540 | 83,338 | +5,000 | 0.01% | 378,355 |
| 2023-06-16 | 2023-06-14 | 4.890 | 78,338 | -10,000 | 0.01% | 383,073 |
| 2023-06-14 | 2023-06-12 | 5.200 | 88,338 | -15,000 | 0.01% | 459,358 |
| 2023-06-12 | 2023-06-08 | 5.300 | 103,338 | -40,000 | 0.01% | 547,691 |
| 2023-06-09 | 2023-06-07 | 5.250 | 143,338 | +135,000 | 0.02% | 752,524 |
| 2023-05-16 | 2023-05-12 | 2.300 | 8,338 | +5,000 | 0.00% | 19,177 |
| 2022-09-13 | 2022-09-08 | 1.750 | 3,338 | -5,000 | 0.00% | 5,842 |
| 2022-07-19 | 2022-07-15 | 1.800 | 8,338 | +5,000 | 0.00% | 15,008 |
| 2022-06-23 | 2022-06-21 | 0.990 | 3,338 | -175,000 | 0.00% | 3,305 |
| 2022-06-20 | 2022-06-16 | 0.930 | 178,338 | +178,338 | 0.02% | 165,854 |
| 2022-05-31 | 2022-05-27 | 0.880 | 0 | -10,000 | ||
| 2022-05-19 | 2022-05-17 | 1.044 | 10,000 | +1,383 | 0.00% | 10,444 |
| 2022-04-28 | 2022-04-26 | 0.905 | 8,617 | -90,479 | 0.00% | 7,800 |
| 2022-04-26 | 2022-04-22 | 0.812 | 99,096 | +99,096 | 0.02% | 80,500 |
| 2022-03-15 | 2022-03-11 | 0.836 | 0 | -112,021 | ||
| 2022-03-14 | 2022-03-10 | 0.801 | 112,021 | +112,021 | 0.03% | 89,700 |
| 2022-03-09 | 2022-03-07 | 0.836 | 0 | -129,255 | ||
| 2019-09-18 | 2019-09-16 | 0.766 | 129,255 | +129,255 | 0.03% | 99,000 |
| 2018-12-04 | 2018-11-30 | 1.235 | 0 | -29,753 | ||
| 2018-11-30 | 2018-11-28 | 1.294 | 29,753 | +29,753 | 0.01% | 38,500 |
| 2017-09-20 | 2017-09-18 | 1.611 | 0 | -314,166 | ||
| 2017-09-04 | 2017-08-31 | 1.683 | 314,166 | +314,166 | 0.08% | 528,750 |
| 2017-08-25 | 2017-08-22 | 1.068 | 0 | -1,762,810 | ||
| 2017-08-24 | 2017-08-21 | 0.960 | 1,762,810 | +1,762,810 | 0.43% | 1,692,000 |
| 2017-08-22 | 2017-08-18 | 0.948 | 0 | -200,035 | ||
| 2017-08-18 | 2017-08-16 | 0.804 | 200,035 | -50,009 | 0.05% | 160,800 |
| 2017-08-08 | 2017-08-04 | 0.744 | 250,044 | +83,348 | 0.06% | 186,000 |
| 2017-06-29 | 2017-06-27 | 0.756 | 166,696 | +116,687 | 0.04% | 126,000 |
| 2017-06-09 | 2017-06-07 | 0.804 | 50,009 | +8,335 | 0.01% | 40,200 |
| 2017-06-01 | 2017-05-29 | 0.804 | 41,674 | +4,167 | 0.01% | 33,500 |
| 2017-05-29 | 2017-05-25 | 0.792 | 37,507 | +12,503 | 0.01% | 29,700 |
| 2017-05-26 | 2017-05-24 | 0.780 | 25,004 | +4,167 | 0.01% | 19,500 |
| 2017-05-25 | 2017-05-23 | 0.756 | 20,837 | +20,837 | 0.01% | 15,750 |
| 2017-04-19 | 2017-04-13 | 0.840 | 0 | -83,348 | ||
| 2017-04-18 | 2017-04-12 | 0.828 | 83,348 | +83,348 | 0.02% | 69,000 |
| 2017-04-12 | 2017-04-10 | 0.804 | 0 | -12,610,553 | ||
| 2017-04-11 | 2017-04-07 | 0.900 | 12,610,553 | -475,083 | 3.11% | 11,347,500 |
| 2017-04-10 | 2017-04-06 | 0.924 | 13,085,636 | -250,044 | 3.23% | 12,089,000 |
| 2017-04-07 | 2017-04-05 | 0.960 | 13,335,680 | -908,494 | 3.29% | 12,800,000 |
| 2017-03-20 | 2017-03-16 | 0.720 | 14,244,174 | +137,525 | 3.51% | 10,254,000 |
| 2017-02-01 | 2017-01-25 | 0.720 | 14,106,649 | +45,841 | 3.48% | 10,155,000 |
| 2017-01-26 | 2017-01-24 | 0.720 | 14,060,808 | +54,176 | 3.47% | 10,122,000 |
| 2017-01-25 | 2017-01-23 | 0.744 | 14,006,632 | -25,004 | 3.45% | 10,419,100 |
| 2017-01-24 | 2017-01-20 | 0.768 | 14,031,636 | +83,348 | 3.46% | 10,774,400 |
| 2017-01-23 | 2017-01-19 | 0.768 | 13,948,288 | -450,079 | 3.44% | 10,710,400 |
| 2017-01-19 | 2017-01-17 | 0.708 | 14,398,367 | -29,172 | 3.55% | 10,192,250 |
| 2017-01-18 | 2017-01-16 | 0.708 | 14,427,539 | +8,335 | 3.56% | 10,212,900 |
| 2017-01-17 | 2017-01-13 | 0.696 | 14,419,204 | -4,168 | 3.55% | 10,034,000 |
| 2017-01-16 | 2017-01-12 | 0.672 | 14,423,372 | -4,167 | 3.56% | 9,690,800 |
| 2017-01-12 | 2017-01-10 | 0.660 | 14,427,539 | +33,339 | 3.56% | 9,520,500 |
| 2017-01-11 | 2017-01-09 | 0.684 | 14,394,200 | -12,502 | 3.55% | 9,843,900 |
| 2017-01-10 | 2017-01-06 | 0.696 | 14,406,702 | -66,679 | 3.55% | 10,025,300 |
| 2017-01-09 | 2017-01-05 | 0.636 | 14,473,381 | +350,062 | 3.57% | 9,203,450 |
| 2017-01-05 | 2017-01-03 | 0.732 | 14,123,319 | +91,683 | 3.48% | 10,336,450 |
| 2017-01-04 | 2016-12-30 | 0.792 | 14,031,636 | -454,247 | 3.46% | 11,111,100 |
| 2017-01-03 | 2016-12-29 | 0.804 | 14,485,883 | +295,886 | 3.57% | 11,644,600 |
| 2016-12-30 | 2016-12-28 | 0.840 | 14,189,997 | +8,334 | 3.50% | 11,917,500 |
| 2016-12-28 | 2016-12-22 | 0.828 | 14,181,663 | +8,335 | 3.50% | 11,740,350 |
| 2016-12-23 | 2016-12-21 | 0.804 | 14,173,328 | +87,516 | 3.49% | 11,393,350 |
| 2016-12-22 | 2016-12-20 | 0.792 | 14,085,812 | -808,476 | 3.47% | 11,154,000 |
| 2016-12-21 | 2016-12-19 | 0.660 | 14,894,288 | +766,802 | 3.67% | 9,828,500 |
| 2016-12-20 | 2016-12-16 | 0.732 | 14,127,486 | +1,041,850 | 3.48% | 10,339,500 |
| 2016-12-19 | 2016-12-15 | 0.816 | 13,085,636 | 3.23% | 10,676,000 |
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