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 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-10-13 | 2025-10-09 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-10-10 | 2025-10-08 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-10-09 | 2025-10-06 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-10-08 | 2025-10-03 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-10-06 | 2025-10-02 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-10-03 | 2025-09-30 | 11.240 | 83,001,000 | +0 | 53.06% | 932,931,240 |
| 2025-10-02 | 2025-09-29 | 11.240 | 83,001,000 | +0 | 53.06% | 932,931,240 |
| 2025-09-30 | 2025-09-26 | 11.230 | 83,001,000 | +0 | 53.06% | 932,101,230 |
| 2025-09-29 | 2025-09-25 | 11.230 | 83,001,000 | +0 | 53.06% | 932,101,230 |
| 2025-09-26 | 2025-09-24 | 11.230 | 83,001,000 | +0 | 53.06% | 932,101,230 |
| 2025-09-25 | 2025-09-23 | 11.230 | 83,001,000 | +0 | 53.06% | 932,101,230 |
| 2025-09-24 | 2025-09-22 | 11.230 | 83,001,000 | +0 | 53.06% | 932,101,230 |
| 2025-09-23 | 2025-09-19 | 11.190 | 83,001,000 | +0 | 53.06% | 928,781,190 |
| 2025-09-22 | 2025-09-18 | 11.300 | 83,001,000 | +0 | 53.06% | 937,911,300 |
| 2025-09-19 | 2025-09-17 | 11.200 | 83,001,000 | +0 | 53.06% | 929,611,200 |
| 2025-09-18 | 2025-09-16 | 11.270 | 83,001,000 | +0 | 53.06% | 935,421,270 |
| 2025-09-17 | 2025-09-15 | 11.110 | 83,001,000 | +0 | 53.06% | 922,141,110 |
| 2025-09-16 | 2025-09-12 | 11.570 | 83,001,000 | +0 | 53.06% | 960,321,570 |
| 2025-09-15 | 2025-09-11 | 11.570 | 83,001,000 | +0 | 53.06% | 960,321,570 |
| 2025-09-12 | 2025-09-10 | 11.570 | 83,001,000 | +0 | 53.06% | 960,321,570 |
| 2025-09-11 | 2025-09-09 | 11.570 | 83,001,000 | +0 | 53.06% | 960,321,570 |
| 2025-09-10 | 2025-09-08 | 11.570 | 83,001,000 | +0 | 53.06% | 960,321,570 |
| 2025-09-09 | 2025-09-05 | 11.570 | 83,001,000 | +0 | 53.06% | 960,321,570 |
| 2025-09-08 | 2025-09-04 | 11.500 | 83,001,000 | +0 | 53.06% | 954,511,500 |
| 2025-09-05 | 2025-09-03 | 11.200 | 83,001,000 | +0 | 53.06% | 929,611,200 |
| 2025-09-04 | 2025-09-02 | 11.500 | 83,001,000 | +0 | 53.06% | 954,511,500 |
| 2025-09-03 | 2025-09-01 | 11.900 | 83,001,000 | +0 | 53.06% | 987,711,900 |
| 2025-09-02 | 2025-08-29 | 11.630 | 83,001,000 | +0 | 53.06% | 965,301,630 |
| 2025-09-01 | 2025-08-28 | 11.690 | 83,001,000 | +0 | 53.06% | 970,281,690 |
| 2025-08-29 | 2025-08-27 | 11.470 | 83,001,000 | +0 | 53.06% | 952,021,470 |
| 2025-08-28 | 2025-08-26 | 11.430 | 83,001,000 | +0 | 53.06% | 948,701,430 |
| 2025-08-27 | 2025-08-25 | 11.600 | 83,001,000 | +0 | 53.06% | 962,811,600 |
| 2025-08-26 | 2025-08-22 | 12.270 | 83,001,000 | +0 | 53.06% | 1,018,422,270 |
| 2025-08-25 | 2025-08-21 | 11.600 | 83,001,000 | +0 | 53.06% | 962,811,600 |
| 2025-08-22 | 2025-08-20 | 11.820 | 83,001,000 | +0 | 53.06% | 981,071,820 |
| 2025-08-21 | 2025-08-19 | 12.450 | 83,001,000 | +0 | 53.06% | 1,033,362,450 |
| 2025-08-20 | 2025-08-18 | 12.480 | 83,001,000 | +0 | 53.06% | 1,035,852,480 |
| 2025-08-19 | 2025-08-15 | 13.100 | 83,001,000 | +0 | 53.06% | 1,087,313,100 |
| 2025-08-18 | 2025-08-14 | 12.170 | 83,001,000 | +0 | 53.06% | 1,010,122,170 |
| 2025-08-15 | 2025-08-13 | 12.570 | 83,001,000 | +0 | 53.06% | 1,043,322,570 |
| 2025-08-14 | 2025-08-12 | 13.080 | 83,001,000 | +0 | 53.06% | 1,085,653,080 |
| 2025-08-13 | 2025-08-11 | 13.100 | 83,001,000 | +0 | 53.06% | 1,087,313,100 |
| 2025-08-12 | 2025-08-08 | 13.080 | 83,001,000 | +0 | 53.06% | 1,085,653,080 |
| 2025-08-11 | 2025-08-07 | 13.100 | 83,001,000 | +0 | 53.06% | 1,087,313,100 |
| 2025-08-08 | 2025-08-06 | 13.040 | 83,001,000 | +0 | 53.06% | 1,082,333,040 |
| 2025-08-07 | 2025-08-05 | 13.060 | 83,001,000 | +0 | 53.06% | 1,083,993,060 |
| 2025-08-06 | 2025-08-04 | 13.060 | 83,001,000 | +0 | 53.06% | 1,083,993,060 |
| 2025-08-05 | 2025-08-01 | 13.060 | 83,001,000 | +0 | 53.06% | 1,083,993,060 |
| 2025-08-04 | 2025-07-31 | 13.020 | 83,001,000 | +0 | 53.06% | 1,080,673,020 |
| 2025-08-01 | 2025-07-30 | 13.000 | 83,001,000 | +0 | 53.06% | 1,079,013,000 |
| 2025-07-31 | 2025-07-29 | 13.000 | 83,001,000 | +0 | 53.06% | 1,079,013,000 |
| 2025-07-30 | 2025-07-28 | 13.080 | 83,001,000 | +0 | 53.06% | 1,085,653,080 |
| 2025-07-29 | 2025-07-25 | 12.800 | 83,001,000 | +0 | 53.06% | 1,062,412,800 |
| 2025-07-28 | 2025-07-24 | 11.800 | 83,001,000 | +0 | 53.06% | 979,411,800 |
| 2025-07-25 | 2025-07-23 | 11.280 | 83,001,000 | -1,000 | 53.06% | 936,251,280 |
| 2025-07-07 | 2025-07-03 | 11.430 | 83,002,000 | +218,810 | 53.06% | 948,723,829 |
| 2025-06-23 | 2025-06-19 | 11.530 | 82,783,190 | +998 | 53.06% | 954,523,002 |
| 2025-06-20 | 2025-06-18 | 11.089 | 82,782,192 | -998 | 53.06% | 917,991,055 |
| 2025-06-18 | 2025-06-16 | 11.430 | 82,783,190 | -1,995 | 53.06% | 946,222,802 |
| 2025-06-09 | 2025-06-05 | 12.533 | 82,785,185 | +2,993 | 53.07% | 1,037,550,006 |
| 2025-05-06 | 2025-04-30 | 11.771 | 82,782,192 | -1,995 | 53.06% | 974,431,735 |
| 2025-04-29 | 2025-04-25 | 11.751 | 82,784,187 | -998 | 53.07% | 972,795,158 |
| 2025-04-25 | 2025-04-23 | 11.831 | 82,785,185 | -997 | 53.07% | 979,447,206 |
| 2025-04-24 | 2025-04-22 | 11.550 | 82,786,182 | -997 | 53.07% | 956,217,601 |
| 2025-03-31 | 2025-03-27 | 11.430 | 82,787,179 | -2,992 | 53.07% | 946,268,397 |
| 2025-03-10 | 2025-03-06 | 12.533 | 82,790,171 | +2,992 | 53.06% | 1,037,612,496 |
| 2025-03-07 | 2025-03-05 | 11.490 | 82,787,179 | +997 | 53.05% | 951,248,757 |
| 2025-02-28 | 2025-02-26 | 11.189 | 82,786,182 | -1,995 | 53.05% | 926,335,801 |
| 2025-02-27 | 2025-02-25 | 10.227 | 82,788,177 | -4,986 | 53.05% | 846,671,404 |
| 2025-02-26 | 2025-02-24 | 10.367 | 82,793,163 | +1,994 | 53.06% | 858,344,075 |
| 2025-02-25 | 2025-02-21 | 10.488 | 82,791,169 | +5,984 | 53.06% | 868,284,603 |
| 2025-02-21 | 2025-02-19 | 9.605 | 82,785,185 | -1,994 | 53.05% | 795,178,324 |
| 2025-02-19 | 2025-02-17 | 8.833 | 82,787,179 | +5,984 | 53.05% | 731,282,858 |
| 2024-06-27 | 2024-06-25 | 2.958 | 82,781,195 | -997 | 53.05% | 244,850,000 |
| 2024-06-03 | 2024-05-30 | 3.020 | 82,782,192 | +890,131 | 53.01% | 250,031,489 |
| 2024-05-28 | 2024-05-24 | 2.939 | 81,892,061 | -987 | 53.01% | 240,702,899 |
| 2024-04-23 | 2024-04-19 | 2.128 | 81,893,048 | +987 | 53.01% | 174,304,200 |
| 2024-04-08 | 2024-04-03 | 6.142 | 81,892,061 | -987 | 53.01% | 502,986,058 |
| 2024-03-01 | 2024-02-28 | 6.162 | 81,893,048 | +987 | 53.01% | 504,652,160 |
| 2023-07-04 | 2023-06-30 | 6.193 | 81,892,061 | +403,409 | 53.01% | 507,144,326 |
| 2023-06-19 | 2023-06-15 | 6.193 | 81,488,652 | +982 | 53.01% | 504,646,079 |
| 2022-06-28 | 2022-06-24 | 6.152 | 81,487,670 | +406,084 | 53.01% | 501,328,311 |
| 2021-11-02 | 2021-10-29 | 6.664 | 81,081,586 | -977 | 53.01% | 540,330,002 |
| 2021-10-29 | 2021-10-27 | 6.654 | 81,082,563 | -976 | 53.23% | 539,506,503 |
| 2021-10-28 | 2021-10-26 | 6.664 | 81,083,539 | -977 | 53.23% | 540,343,017 |
| 2021-10-26 | 2021-10-22 | 6.551 | 81,084,516 | -977 | 53.23% | 531,219,198 |
| 2021-10-22 | 2021-10-20 | 6.439 | 81,085,493 | -977 | 53.23% | 522,095,159 |
| 2021-10-21 | 2021-10-19 | 6.429 | 81,086,470 | -977 | 53.23% | 521,271,399 |
| 2021-10-19 | 2021-10-15 | 6.470 | 81,087,447 | -977 | 53.23% | 524,597,920 |
| 2021-10-18 | 2021-10-12 | 6.510 | 81,088,424 | -977 | 53.23% | 527,924,521 |
| 2021-10-15 | 2021-10-11 | 6.551 | 81,089,401 | -977 | 53.23% | 531,251,202 |
| 2021-07-13 | 2021-07-09 | 7.432 | 81,090,378 | -977 | 53.23% | 602,645,343 |
| 2021-07-09 | 2021-07-07 | 7.166 | 81,091,355 | -976 | 53.23% | 581,070,003 |
| 2021-07-08 | 2021-07-06 | 7.555 | 81,092,331 | +3,907 | 53.24% | 612,621,177 |
| 2021-07-07 | 2021-07-05 | 7.043 | 81,088,424 | +3,908 | 53.23% | 571,088,161 |
| 2021-07-06 | 2021-07-02 | 7.452 | 81,084,516 | +977 | 53.23% | 604,261,838 |
| 2021-06-29 | 2021-06-25 | 7.309 | 81,083,539 | +1,953 | 53.37% | 592,634,277 |
| 2020-06-30 | 2020-06-26 | 7.350 | 81,081,586 | +561,507 | 53.37% | 595,916,850 |
| 2019-10-28 | 2019-10-24 | 6.865 | 80,520,079 | -4,850 | 53.37% | 552,780,001 |
| 2019-06-24 | 2019-06-20 | 7.009 | 80,524,929 | -9,701,215 | 53.50% | 564,433,997 |
| 2019-06-04 | 2019-05-31 | 7.340 | 90,226,144 | +385,582 | 59.94% | 662,235,518 |
| 2019-05-06 | 2019-05-02 | 7.267 | 89,840,562 | -14,489,634 | 63.95% | 652,895,100 |
| 2018-12-12 | 2018-12-10 | 6.491 | 104,330,196 | +104,325,366 | 75.00% | 677,191,349 |
| 2018-08-09 | 2018-08-07 | 6.387 | 4,830 | +4,830 | 0.00% | 30,851 |
| 2017-08-25 | 2017-08-22 | 8.054 | 0 | -4,830 | ||
| 2017-08-24 | 2017-08-21 | 8.178 | 4,830 | +4,830 | 0.00% | 39,501 |
| 2017-07-25 | 2017-07-21 | 7.122 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy