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 | 34.360 | 2,000 | +0 | 0.01% | 68,720 |
| 2025-10-13 | 2025-10-09 | 35.380 | 2,000 | +0 | 0.01% | 70,760 |
| 2025-10-10 | 2025-10-08 | 35.720 | 2,000 | +1,200 | 0.01% | 71,440 |
| 2025-09-22 | 2025-09-18 | 31.400 | 800 | +800 | 0.00% | 25,120 |
| 2025-08-15 | 2025-08-13 | 31.480 | 0 | -1,200 | ||
| 2025-08-14 | 2025-08-12 | 32.080 | 1,200 | -4,800 | 0.01% | 38,496 |
| 2025-08-12 | 2025-08-08 | 32.980 | 6,000 | +6,000 | 0.04% | 197,880 |
| 2025-08-06 | 2025-08-04 | 32.940 | 0 | -1,200 | ||
| 2025-08-05 | 2025-08-01 | 35.200 | 1,200 | +1,200 | 0.01% | 42,240 |
| 2025-02-14 | 2025-02-12 | 20.450 | 0 | -3,600 | ||
| 2025-02-11 | 2025-02-07 | 21.400 | 3,600 | +3,600 | 0.02% | 77,040 |
| 2024-07-05 | 2024-07-03 | 3.150 | 0 | -15,000 | ||
| 2024-07-04 | 2024-07-02 | 2.900 | 15,000 | -171,000 | 0.11% | 43,500 |
| 2024-04-30 | 2024-04-26 | 1.200 | 186,000 | -24,000 | 1.37% | 223,200 |
| 2024-04-29 | 2024-04-25 | 1.000 | 210,000 | -90,000 | 1.54% | 210,000 |
| 2024-04-26 | 2024-04-24 | 0.700 | 300,000 | -6,000 | 2.20% | 210,000 |
| 2024-04-25 | 2024-04-23 | 0.740 | 306,000 | -10,200 | 2.25% | 226,440 |
| 2024-04-23 | 2024-04-19 | 0.600 | 316,200 | -213,600 | 2.32% | 189,720 |
| 2024-03-19 | 2024-03-15 | 0.790 | 529,800 | -100,200 | 3.89% | 418,542 |
| 2023-08-01 | 2023-07-28 | 1.050 | 630,000 | +630,000 | 4.62% | 661,500 |
| 2022-12-16 | 2022-12-14 | 1.170 | 0 | -60,000 | ||
| 2022-12-12 | 2022-12-08 | 1.240 | 60,000 | -55,800 | 0.48% | 74,400 |
| 2022-11-14 | 2022-11-10 | 1.500 | 115,800 | -24,000 | 0.93% | 173,700 |
| 2022-10-18 | 2022-10-14 | 1.400 | 139,800 | -5,400 | 1.13% | 195,720 |
| 2022-10-17 | 2022-10-13 | 1.350 | 145,200 | -600 | 1.17% | 196,020 |
| 2022-10-14 | 2022-10-12 | 1.300 | 145,800 | -7,200 | 1.18% | 189,540 |
| 2022-10-06 | 2022-10-03 | 1.520 | 153,000 | -4,800 | 1.24% | 232,560 |
| 2022-10-03 | 2022-09-29 | 1.500 | 157,800 | -5,400 | 1.27% | 236,700 |
| 2022-09-30 | 2022-09-28 | 1.600 | 163,200 | -15,000 | 1.32% | 261,120 |
| 2022-09-29 | 2022-09-27 | 1.900 | 178,200 | -9,000 | 1.44% | 338,580 |
| 2022-09-14 | 2022-09-09 | 3.200 | 187,200 | -36,000 | 1.51% | 599,040 |
| 2022-09-13 | 2022-09-08 | 3.300 | 223,200 | -31,200 | 1.80% | 736,560 |
| 2022-08-04 | 2022-08-02 | 2.460 | 254,400 | +10,800 | 2.05% | 625,824 |
| 2022-08-02 | 2022-07-29 | 3.300 | 243,600 | +6,000 | 1.97% | 803,880 |
| 2022-08-01 | 2022-07-28 | 2.950 | 237,600 | +600 | 1.92% | 700,920 |
| 2022-07-29 | 2022-07-27 | 2.500 | 237,000 | +4,800 | 1.91% | 592,500 |
| 2022-07-28 | 2022-07-26 | 2.500 | 232,200 | +13,200 | 1.87% | 580,500 |
| 2022-07-27 | 2022-07-25 | 2.350 | 219,000 | +10,800 | 1.77% | 514,650 |
| 2022-07-26 | 2022-07-22 | 2.350 | 208,200 | +2,400 | 1.68% | 489,270 |
| 2022-07-25 | 2022-07-21 | 2.350 | 205,800 | +6,600 | 1.66% | 483,630 |
| 2022-07-22 | 2022-07-20 | 2.350 | 199,200 | +6,600 | 1.61% | 468,120 |
| 2022-07-20 | 2022-07-18 | 2.350 | 192,600 | +4,800 | 1.55% | 452,610 |
| 2022-07-15 | 2022-07-13 | 2.350 | 187,800 | +3,600 | 1.52% | 441,330 |
| 2022-07-12 | 2022-07-08 | 2.200 | 184,200 | +1,800 | 1.49% | 405,240 |
| 2022-07-11 | 2022-07-07 | 2.200 | 182,400 | +91,800 | 1.47% | 401,280 |
| 2022-07-07 | 2022-07-05 | 2.320 | 90,600 | +600 | 0.88% | 210,192 |
| 2022-07-04 | 2022-06-29 | 2.400 | 90,000 | +9,600 | 0.87% | 216,000 |
| 2022-06-28 | 2022-06-24 | 2.330 | 80,400 | +6,000 | 0.78% | 187,332 |
| 2022-06-27 | 2022-06-23 | 2.320 | 74,400 | +53,400 | 0.72% | 172,608 |
| 2022-06-24 | 2022-06-22 | 2.230 | 21,000 | +21,000 | 0.20% | 46,830 |
| 2017-08-25 | 2017-08-22 | 79.200 | 0 | -1,400 | ||
| 2017-08-24 | 2017-08-21 | 73.600 | 1,400 | +1,400 | 0.02% | 103,040 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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