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 | 4.670 | 1,202,000 | +0 | 0.30% | 5,613,340 |
| 2025-10-13 | 2025-10-09 | 4.690 | 1,202,000 | +0 | 0.30% | 5,637,380 |
| 2025-10-10 | 2025-10-08 | 4.780 | 1,202,000 | +26,000 | 0.30% | 5,745,560 |
| 2025-10-09 | 2025-10-06 | 5.020 | 1,176,000 | +20,000 | 0.29% | 5,903,520 |
| 2025-10-08 | 2025-10-03 | 4.790 | 1,156,000 | -12,000 | 0.29% | 5,537,240 |
| 2025-10-06 | 2025-10-02 | 5.070 | 1,168,000 | +10,000 | 0.29% | 5,921,760 |
| 2025-10-03 | 2025-09-30 | 5.180 | 1,158,000 | +28,000 | 0.29% | 5,998,440 |
| 2025-10-02 | 2025-09-29 | 4.960 | 1,130,000 | +32,000 | 0.28% | 5,604,800 |
| 2025-09-30 | 2025-09-26 | 5.120 | 1,098,000 | +6,000 | 0.27% | 5,621,760 |
| 2025-09-29 | 2025-09-25 | 5.320 | 1,092,000 | +34,000 | 0.27% | 5,809,440 |
| 2025-09-26 | 2025-09-24 | 5.450 | 1,058,000 | +4,000 | 0.26% | 5,766,100 |
| 2025-09-25 | 2025-09-23 | 5.840 | 1,054,000 | +12,000 | 0.26% | 6,155,360 |
| 2025-09-24 | 2025-09-22 | 5.820 | 1,042,000 | +2,000 | 0.26% | 6,064,440 |
| 2025-09-23 | 2025-09-19 | 5.740 | 1,040,000 | -122,000 | 0.26% | 5,969,600 |
| 2025-09-19 | 2025-09-17 | 4.860 | 1,162,000 | -2,000 | 0.29% | 5,647,320 |
| 2025-09-18 | 2025-09-16 | 4.930 | 1,164,000 | +20,000 | 0.29% | 5,738,520 |
| 2025-09-17 | 2025-09-15 | 4.680 | 1,144,000 | +6,000 | 0.29% | 5,353,920 |
| 2025-09-16 | 2025-09-12 | 4.500 | 1,138,000 | -8,000 | 0.28% | 5,121,000 |
| 2025-09-15 | 2025-09-11 | 4.120 | 1,146,000 | +6,000 | 0.29% | 4,721,520 |
| 2025-09-12 | 2025-09-10 | 4.210 | 1,140,000 | +52,000 | 0.29% | 4,799,400 |
| 2025-09-11 | 2025-09-09 | 4.710 | 1,088,000 | +34,000 | 0.27% | 5,124,480 |
| 2025-09-08 | 2025-09-04 | 3.860 | 1,054,000 | +20,000 | 0.26% | 4,068,440 |
| 2025-09-05 | 2025-09-03 | 4.080 | 1,034,000 | +8,000 | 0.26% | 4,218,720 |
| 2025-09-04 | 2025-09-02 | 4.110 | 1,026,000 | +16,000 | 0.26% | 4,216,860 |
| 2025-09-02 | 2025-08-29 | 4.520 | 1,010,000 | +2,000 | 0.25% | 4,565,200 |
| 2025-09-01 | 2025-08-28 | 3.460 | 1,008,000 | +8,000 | 0.25% | 3,487,680 |
| 2025-08-29 | 2025-08-27 | 3.800 | 1,000,000 | +102,000 | 0.25% | 3,800,000 |
| 2025-08-28 | 2025-08-26 | 3.590 | 898,000 | +38,000 | 0.22% | 3,223,820 |
| 2025-08-25 | 2025-08-21 | 4.100 | 860,000 | +112,000 | 0.21% | 3,526,000 |
| 2025-08-22 | 2025-08-20 | 3.620 | 748,000 | +6,000 | 0.19% | 2,707,760 |
| 2025-08-21 | 2025-08-19 | 3.630 | 742,000 | +102,000 | 0.19% | 2,693,460 |
| 2025-08-19 | 2025-08-15 | 4.480 | 640,000 | +100,000 | 0.16% | 2,867,200 |
| 2025-08-18 | 2025-08-14 | 4.750 | 540,000 | +110,000 | 0.14% | 2,565,000 |
| 2025-07-31 | 2025-07-29 | 6.690 | 430,000 | +14,000 | 0.11% | 2,876,700 |
| 2025-07-30 | 2025-07-28 | 6.710 | 416,000 | +106,000 | 0.10% | 2,791,360 |
| 2025-07-22 | 2025-07-18 | 6.830 | 310,000 | +4,000 | 0.08% | 2,117,300 |
| 2025-07-14 | 2025-07-10 | 6.450 | 306,000 | +48,000 | 0.08% | 1,973,700 |
| 2025-07-11 | 2025-07-09 | 6.400 | 258,000 | +52,000 | 0.06% | 1,651,200 |
| 2025-07-10 | 2025-07-08 | 6.620 | 206,000 | +60,000 | 0.05% | 1,363,720 |
| 2025-07-09 | 2025-07-07 | 6.800 | 146,000 | +12,000 | 0.04% | 992,800 |
| 2025-07-03 | 2025-06-30 | 6.820 | 134,000 | +30,000 | 0.03% | 913,880 |
| 2025-06-26 | 2025-06-24 | 7.360 | 104,000 | +4,000 | 0.03% | 765,440 |
| 2025-06-25 | 2025-06-23 | 7.060 | 100,000 | +2,000 | 0.03% | 706,000 |
| 2025-06-24 | 2025-06-20 | 6.900 | 98,000 | +10,000 | 0.02% | 676,200 |
| 2025-06-20 | 2025-06-18 | 7.170 | 88,000 | +6,000 | 0.02% | 630,960 |
| 2025-06-19 | 2025-06-17 | 7.120 | 82,000 | +52,000 | 0.02% | 583,840 |
| 2025-06-18 | 2025-06-16 | 7.330 | 30,000 | +30,000 | 0.01% | 219,900 |
| 2020-03-20 | 2020-03-18 | 1.364 | 0 | -1,275 | ||
| 2020-02-14 | 2020-02-12 | 1.568 | 1,275 | -1,276 | 0.00% | 1,999 |
| 2020-02-12 | 2020-02-10 | 1.599 | 2,551 | -1,275 | 0.00% | 4,080 |
| 2019-12-30 | 2019-12-24 | 1.599 | 3,826 | -5,102 | 0.00% | 6,120 |
| 2019-12-18 | 2019-12-16 | 1.866 | 8,928 | -2,551 | 0.00% | 16,660 |
| 2019-12-16 | 2019-12-12 | 1.897 | 11,479 | -1,275 | 0.00% | 21,781 |
| 2019-12-12 | 2019-12-10 | 2.211 | 12,754 | -681 | 0.00% | 28,195 |
| 2019-12-10 | 2019-12-06 | 2.784 | 13,435 | -1,221 | 0.01% | 37,400 |
| 2019-12-05 | 2019-12-03 | 2.162 | 14,656 | -1,222 | 0.01% | 31,679 |
| 2019-12-04 | 2019-12-02 | 2.162 | 15,878 | -1,221 | 0.01% | 34,321 |
| 2019-12-02 | 2019-11-28 | 2.145 | 17,099 | -1,221 | 0.01% | 36,680 |
| 2019-11-29 | 2019-11-27 | 2.178 | 18,320 | -1,222 | 0.01% | 39,899 |
| 2019-11-14 | 2019-11-12 | 2.178 | 19,542 | -1,221 | 0.01% | 42,560 |
| 2019-11-07 | 2019-11-05 | 2.211 | 20,763 | -1,222 | 0.01% | 45,900 |
| 2019-10-28 | 2019-10-24 | 2.112 | 21,985 | -1,221 | 0.01% | 46,441 |
| 2019-10-25 | 2019-10-23 | 2.276 | 23,206 | -1,221 | 0.01% | 52,820 |
| 2019-10-22 | 2019-10-18 | 2.227 | 24,427 | -1,222 | 0.01% | 54,399 |
| 2019-10-17 | 2019-10-15 | 2.391 | 25,649 | -1,221 | 0.01% | 61,321 |
| 2019-10-15 | 2019-10-11 | 2.243 | 26,870 | -1,221 | 0.01% | 60,280 |
| 2019-10-11 | 2019-10-09 | 2.211 | 28,091 | -1,222 | 0.01% | 62,099 |
| 2019-10-09 | 2019-10-04 | 1.998 | 29,313 | -1,221 | 0.01% | 58,561 |
| 2019-09-26 | 2019-09-24 | 1.801 | 30,534 | -1,221 | 0.01% | 55,000 |
| 2019-09-10 | 2019-09-06 | 1.736 | 31,755 | -1,222 | 0.01% | 55,119 |
| 2019-09-06 | 2019-09-04 | 1.818 | 32,977 | -1,221 | 0.01% | 59,940 |
| 2019-08-12 | 2019-08-08 | 1.736 | 34,198 | -1,222 | 0.01% | 59,360 |
| 2019-07-04 | 2019-07-02 | 1.801 | 35,420 | -1,221 | 0.01% | 63,801 |
| 2019-07-03 | 2019-06-28 | 1.834 | 36,641 | -1,221 | 0.02% | 67,200 |
| 2019-06-17 | 2019-06-13 | 1.883 | 37,862 | -1,222 | 0.02% | 71,300 |
| 2019-05-29 | 2019-05-27 | 2.228 | 39,084 | +3,458 | 0.02% | 87,064 |
| 2019-05-14 | 2019-05-09 | 2.066 | 35,626 | -1,113 | 0.02% | 73,601 |
| 2019-05-10 | 2019-05-08 | 2.335 | 36,739 | -1,113 | 0.02% | 85,800 |
| 2019-05-09 | 2019-05-07 | 2.299 | 37,852 | -1,114 | 0.02% | 87,039 |
| 2019-04-16 | 2019-04-12 | 2.156 | 38,966 | -1,113 | 0.02% | 84,001 |
| 2019-03-20 | 2019-03-18 | 2.569 | 40,079 | -1,113 | 0.02% | 102,960 |
| 2019-01-17 | 2019-01-15 | 2.551 | 41,192 | +41,192 | 0.02% | 105,080 |
| 2017-08-25 | 2017-08-22 | 2.483 | 0 | -5,437 | ||
| 2017-08-24 | 2017-08-21 | 2.520 | 5,437 | +5,437 | 0.00% | 13,700 |
| 2017-07-14 | 2017-07-12 | 2.667 | 0 |
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