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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.250 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 2,000 | +800 | 0.00% | 1,980 |
| 2025-05-06 | 2025-04-30 | 1.300 | 1,200 | -800 | 0.00% | 1,560 |
| 2025-05-02 | 2025-04-29 | 1.450 | 2,000 | +400 | 0.00% | 2,900 |
| 2025-04-03 | 2025-04-01 | 0.800 | 1,600 | +400 | 0.00% | 1,280 |
| 2025-02-24 | 2025-02-20 | 1.000 | 1,200 | -1,600 | 0.00% | 1,200 |
| 2025-02-18 | 2025-02-14 | 1.150 | 2,800 | -400 | 0.01% | 3,220 |
| 2025-01-21 | 2025-01-17 | 1.200 | 3,200 | +400 | 0.01% | 3,840 |
| 2024-11-19 | 2024-11-15 | 1.250 | 2,800 | +400 | 0.01% | 3,500 |
| 2024-11-15 | 2024-11-13 | 1.250 | 2,400 | +400 | 0.01% | 3,000 |
| 2024-11-14 | 2024-11-12 | 1.150 | 2,000 | +400 | 0.00% | 2,300 |
| 2024-11-11 | 2024-11-07 | 1.400 | 1,600 | +400 | 0.00% | 2,240 |
| 2024-11-07 | 2024-11-05 | 1.650 | 1,200 | +400 | 0.00% | 1,980 |
| 2024-11-05 | 2024-11-01 | 1.500 | 800 | +400 | 0.00% | 1,200 |
| 2024-10-29 | 2024-10-25 | 2.150 | 400 | -800 | 0.00% | 860 |
| 2024-10-28 | 2024-10-24 | 1.750 | 1,200 | -4,000 | 0.00% | 2,100 |
| 2024-10-25 | 2024-10-23 | 2.150 | 5,200 | -3,600 | 0.01% | 11,180 |
| 2024-10-24 | 2024-10-22 | 1.900 | 8,800 | -4,000 | 0.02% | 16,720 |
| 2024-09-13 | 2024-09-11 | 1.500 | 12,800 | -800 | 0.03% | 19,200 |
| 2024-09-12 | 2024-09-10 | 1.450 | 13,600 | -1,200 | 0.03% | 19,720 |
| 2024-09-11 | 2024-09-09 | 1.900 | 14,800 | -3,200 | 0.04% | 28,120 |
| 2024-09-10 | 2024-09-05 | 1.800 | 18,000 | +400 | 0.04% | 32,400 |
| 2024-09-09 | 2024-09-04 | 0.850 | 17,600 | +2,000 | 0.04% | 14,960 |
| 2024-09-04 | 2024-09-02 | 0.800 | 15,600 | +800 | 0.04% | 12,480 |
| 2024-09-03 | 2024-08-30 | 0.800 | 14,800 | +1,200 | 0.04% | 11,840 |
| 2024-09-02 | 2024-08-29 | 0.850 | 13,600 | +2,400 | 0.03% | 11,560 |
| 2024-08-30 | 2024-08-28 | 0.900 | 11,200 | +3,600 | 0.03% | 10,080 |
| 2024-08-29 | 2024-08-27 | 0.950 | 7,600 | +2,800 | 0.02% | 7,220 |
| 2024-08-28 | 2024-08-26 | 1.150 | 4,800 | +2,800 | 0.01% | 5,520 |
| 2024-08-27 | 2024-08-23 | 1.400 | 2,000 | +400 | 0.01% | 2,800 |
| 2024-08-26 | 2024-08-22 | 1.900 | 1,600 | +400 | 0.00% | 3,040 |
| 2024-08-20 | 2024-08-16 | 3.300 | 1,200 | +400 | 0.00% | 3,960 |
| 2024-08-05 | 2024-08-01 | 3.650 | 800 | +800 | 0.00% | 2,920 |
| 2017-06-06 | 2017-06-02 | 8.341 | 0 | -2,734 | ||
| 2017-06-02 | 2017-05-31 | 71.701 | 2,734 | +684 | 0.00% | 196,032 |
| 2017-05-31 | 2017-05-26 | 91.017 | 2,050 | +683 | 0.00% | 186,585 |
| 2017-05-24 | 2017-05-22 | 127.892 | 1,367 | +684 | 0.00% | 174,828 |
| 2017-05-16 | 2017-05-12 | 160.962 | 683 | +683 | 0.00% | 109,937 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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