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 | 9.600 | 4,980,000 | +0 | 0.62% | 47,808,000 |
| 2025-10-13 | 2025-10-09 | 9.370 | 4,980,000 | +0 | 0.62% | 46,662,600 |
| 2025-10-10 | 2025-10-08 | 8.910 | 4,980,000 | +0 | 0.62% | 44,371,800 |
| 2025-10-09 | 2025-10-06 | 8.710 | 4,980,000 | +0 | 0.62% | 43,375,800 |
| 2025-10-08 | 2025-10-03 | 8.350 | 4,980,000 | +0 | 0.62% | 41,583,000 |
| 2025-10-06 | 2025-10-02 | 8.120 | 4,980,000 | +0 | 0.62% | 40,437,600 |
| 2025-10-03 | 2025-09-30 | 7.930 | 4,980,000 | +0 | 0.62% | 39,491,400 |
| 2025-10-02 | 2025-09-29 | 7.580 | 4,980,000 | +0 | 0.62% | 37,748,400 |
| 2025-09-30 | 2025-09-26 | 7.250 | 4,980,000 | +0 | 0.62% | 36,105,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 4,980,000 | +0 | 0.62% | 36,154,800 |
| 2025-09-26 | 2025-09-24 | 7.210 | 4,980,000 | +0 | 0.62% | 35,905,800 |
| 2025-09-25 | 2025-09-23 | 7.230 | 4,980,000 | +0 | 0.62% | 36,005,400 |
| 2025-09-24 | 2025-09-22 | 7.260 | 4,980,000 | +0 | 0.62% | 36,154,800 |
| 2025-09-23 | 2025-09-19 | 7.250 | 4,980,000 | +0 | 0.62% | 36,105,000 |
| 2025-09-22 | 2025-09-18 | 7.180 | 4,980,000 | +0 | 0.62% | 35,756,400 |
| 2025-09-19 | 2025-09-17 | 6.670 | 4,980,000 | +0 | 0.62% | 33,216,600 |
| 2025-09-18 | 2025-09-16 | 6.500 | 4,980,000 | +0 | 0.62% | 32,370,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 4,980,000 | +0 | 0.62% | 31,374,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 4,980,000 | +0 | 0.62% | 30,378,000 |
| 2025-09-15 | 2025-09-11 | 5.950 | 4,980,000 | +0 | 0.62% | 29,631,000 |
| 2025-09-12 | 2025-09-10 | 5.790 | 4,980,000 | +0 | 0.62% | 28,834,200 |
| 2025-09-11 | 2025-09-09 | 5.590 | 4,980,000 | +0 | 0.62% | 27,838,200 |
| 2025-09-10 | 2025-09-08 | 5.570 | 4,980,000 | +0 | 0.62% | 27,738,600 |
| 2025-09-09 | 2025-09-05 | 5.540 | 4,980,000 | +0 | 0.62% | 27,589,200 |
| 2025-09-08 | 2025-09-04 | 5.530 | 4,980,000 | +0 | 0.62% | 27,539,400 |
| 2025-09-05 | 2025-09-03 | 5.500 | 4,980,000 | +0 | 0.62% | 27,390,000 |
| 2025-09-04 | 2025-09-02 | 5.340 | 4,980,000 | +0 | 0.62% | 26,593,200 |
| 2025-09-03 | 2025-09-01 | 5.070 | 4,980,000 | +0 | 0.62% | 25,248,600 |
| 2025-09-02 | 2025-08-29 | 5.070 | 4,980,000 | +0 | 0.62% | 25,248,600 |
| 2025-09-01 | 2025-08-28 | 5.000 | 4,980,000 | +0 | 0.62% | 24,900,000 |
| 2025-08-29 | 2025-08-27 | 4.900 | 4,980,000 | +0 | 0.62% | 24,402,000 |
| 2025-08-28 | 2025-08-26 | 4.740 | 4,980,000 | +0 | 0.62% | 23,605,200 |
| 2025-08-27 | 2025-08-25 | 4.550 | 4,980,000 | +0 | 0.62% | 22,659,000 |
| 2025-08-26 | 2025-08-22 | 4.410 | 4,980,000 | +0 | 0.62% | 21,961,800 |
| 2025-08-25 | 2025-08-21 | 4.400 | 4,980,000 | +0 | 0.62% | 21,912,000 |
| 2025-08-22 | 2025-08-20 | 4.200 | 4,980,000 | +0 | 0.62% | 20,916,000 |
| 2025-08-21 | 2025-08-19 | 4.290 | 4,980,000 | +0 | 0.62% | 21,364,200 |
| 2025-08-20 | 2025-08-18 | 4.230 | 4,980,000 | +0 | 0.62% | 21,065,400 |
| 2025-08-19 | 2025-08-15 | 4.050 | 4,980,000 | +0 | 0.62% | 20,169,000 |
| 2025-08-18 | 2025-08-14 | 4.070 | 4,980,000 | +0 | 0.62% | 20,268,600 |
| 2025-08-15 | 2025-08-13 | 4.030 | 4,980,000 | +0 | 0.62% | 20,069,400 |
| 2025-08-14 | 2025-08-12 | 4.020 | 4,980,000 | +0 | 0.62% | 20,019,600 |
| 2025-08-13 | 2025-08-11 | 4.080 | 4,980,000 | +0 | 0.62% | 20,318,400 |
| 2025-08-12 | 2025-08-08 | 4.030 | 4,980,000 | +0 | 0.62% | 20,069,400 |
| 2025-08-11 | 2025-08-07 | 4.050 | 4,980,000 | +0 | 0.62% | 20,169,000 |
| 2025-08-08 | 2025-08-06 | 4.010 | 4,980,000 | +0 | 0.62% | 19,969,800 |
| 2025-08-07 | 2025-08-05 | 4.150 | 4,980,000 | +0 | 0.62% | 20,667,000 |
| 2025-08-06 | 2025-08-04 | 4.280 | 4,980,000 | +0 | 0.62% | 21,314,400 |
| 2025-08-05 | 2025-08-01 | 4.300 | 4,980,000 | +0 | 0.62% | 21,414,000 |
| 2025-08-04 | 2025-07-31 | 4.270 | 4,980,000 | +0 | 0.62% | 21,264,600 |
| 2025-08-01 | 2025-07-30 | 4.240 | 4,980,000 | +0 | 0.62% | 21,115,200 |
| 2025-07-31 | 2025-07-29 | 4.350 | 4,980,000 | +0 | 0.62% | 21,663,000 |
| 2025-07-30 | 2025-07-28 | 4.380 | 4,980,000 | +0 | 0.62% | 21,812,400 |
| 2025-07-29 | 2025-07-25 | 4.300 | 4,980,000 | +0 | 0.62% | 21,414,000 |
| 2025-07-28 | 2025-07-24 | 4.300 | 4,980,000 | +0 | 0.62% | 21,414,000 |
| 2025-07-25 | 2025-07-23 | 4.260 | 4,980,000 | +0 | 0.62% | 21,214,800 |
| 2025-07-24 | 2025-07-22 | 4.230 | 4,980,000 | +0 | 0.62% | 21,065,400 |
| 2025-07-23 | 2025-07-21 | 4.020 | 4,980,000 | +0 | 0.62% | 20,019,600 |
| 2025-07-22 | 2025-07-18 | 4.150 | 4,980,000 | +0 | 0.62% | 20,667,000 |
| 2025-07-21 | 2025-07-17 | 4.370 | 4,980,000 | +0 | 0.62% | 21,762,600 |
| 2025-07-18 | 2025-07-16 | 4.380 | 4,980,000 | +0 | 0.62% | 21,812,400 |
| 2025-07-17 | 2025-07-15 | 4.450 | 4,980,000 | +0 | 0.62% | 22,161,000 |
| 2025-07-16 | 2025-07-14 | 4.560 | 4,980,000 | +0 | 0.62% | 22,708,800 |
| 2025-07-15 | 2025-07-11 | 4.520 | 4,980,000 | +0 | 0.62% | 22,509,600 |
| 2025-07-14 | 2025-07-10 | 4.400 | 4,980,000 | +0 | 0.62% | 21,912,000 |
| 2025-07-11 | 2025-07-09 | 4.230 | 4,980,000 | +0 | 0.62% | 21,065,400 |
| 2025-07-10 | 2025-07-08 | 4.220 | 4,980,000 | +0 | 0.62% | 21,015,600 |
| 2025-07-09 | 2025-07-07 | 4.210 | 4,980,000 | +0 | 0.62% | 20,965,800 |
| 2025-07-08 | 2025-07-04 | 4.170 | 4,980,000 | +0 | 0.62% | 20,766,600 |
| 2025-07-07 | 2025-07-03 | 4.060 | 4,980,000 | +0 | 0.62% | 20,218,800 |
| 2025-07-04 | 2025-07-02 | 4.000 | 4,980,000 | +0 | 0.62% | 19,920,000 |
| 2025-07-03 | 2025-06-30 | 4.040 | 4,980,000 | +0 | 0.62% | 20,119,200 |
| 2025-07-02 | 2025-06-27 | 4.060 | 4,980,000 | +0 | 0.62% | 20,218,800 |
| 2025-06-30 | 2025-06-26 | 4.000 | 4,980,000 | +0 | 0.62% | 19,920,000 |
| 2025-06-27 | 2025-06-25 | 4.130 | 4,980,000 | +0 | 0.62% | 20,567,400 |
| 2025-06-26 | 2025-06-24 | 4.100 | 4,980,000 | +0 | 0.62% | 20,418,000 |
| 2025-06-25 | 2025-06-23 | 3.890 | 4,980,000 | +0 | 0.62% | 19,372,200 |
| 2025-06-24 | 2025-06-20 | 3.640 | 4,980,000 | +0 | 0.62% | 18,127,200 |
| 2025-06-23 | 2025-06-19 | 3.430 | 4,980,000 | +0 | 0.62% | 17,081,400 |
| 2025-06-20 | 2025-06-18 | 3.340 | 4,980,000 | +0 | 0.62% | 16,633,200 |
| 2025-06-19 | 2025-06-17 | 3.380 | 4,980,000 | +0 | 0.62% | 16,832,400 |
| 2025-06-18 | 2025-06-16 | 3.450 | 4,980,000 | -760,000 | 0.62% | 17,181,000 |
| 2025-06-16 | 2025-06-12 | 3.370 | 5,740,000 | +788,870 | 0.72% | 19,341,122 |
| 2025-05-19 | 2025-05-15 | 2.987 | 4,951,130 | -377,798 | 0.62% | 14,790,599 |
| 2025-05-16 | 2025-05-14 | 2.977 | 5,328,928 | +377,798 | 0.67% | 15,865,601 |
| 2024-12-20 | 2024-12-18 | 2.706 | 4,951,130 | -796 | 0.62% | 13,396,199 |
| 2024-06-27 | 2024-06-25 | 1.810 | 4,951,926 | -3,977 | 0.62% | 8,965,440 |
| 2024-06-21 | 2024-06-19 | 1.861 | 4,955,903 | -19,884 | 0.62% | 9,221,881 |
| 2024-06-18 | 2024-06-14 | 1.690 | 4,975,787 | -445,403 | 0.63% | 8,408,065 |
| 2024-06-14 | 2024-06-12 | 1.736 | 5,421,190 | +436,316 | 0.68% | 9,411,432 |
| 2024-05-06 | 2024-05-02 | 1.929 | 4,984,874 | -1,970 | 0.63% | 9,615,519 |
| 2024-05-02 | 2024-04-29 | 1.929 | 4,986,844 | -3,940 | 0.63% | 9,619,319 |
| 2024-04-29 | 2024-04-25 | 1.767 | 4,990,784 | +1,970 | 0.63% | 8,816,231 |
| 2024-04-26 | 2024-04-24 | 1.797 | 4,988,814 | +3,940 | 0.63% | 8,964,695 |
| 2024-04-25 | 2024-04-23 | 1.756 | 4,984,874 | +1,970 | 0.63% | 8,755,183 |
| 2024-04-24 | 2024-04-22 | 1.736 | 4,982,904 | +4,924,986 | 0.63% | 8,650,547 |
| 2024-04-23 | 2024-04-19 | 1.736 | 57,918 | +9,850 | 0.01% | 100,548 |
| 2024-04-12 | 2024-04-10 | 1.929 | 48,068 | +13,790 | 0.01% | 92,720 |
| 2024-04-11 | 2024-04-09 | 1.888 | 34,278 | +21,670 | 0.00% | 64,728 |
| 2024-04-10 | 2024-04-08 | 1.970 | 12,608 | -1,970 | 0.00% | 24,832 |
| 2024-04-08 | 2024-04-03 | 1.675 | 14,578 | -1,970 | 0.00% | 24,420 |
| 2024-04-05 | 2024-04-02 | 1.695 | 16,548 | -1,970 | 0.00% | 28,056 |
| 2024-04-03 | 2024-03-28 | 1.929 | 18,518 | -5,910 | 0.00% | 35,720 |
| 2024-04-02 | 2024-03-27 | 1.807 | 24,428 | -1,970 | 0.00% | 44,144 |
| 2024-03-28 | 2024-03-26 | 1.706 | 26,398 | -1,970 | 0.00% | 45,024 |
| 2024-03-27 | 2024-03-25 | 1.685 | 28,368 | -3,940 | 0.00% | 47,808 |
| 2024-03-26 | 2024-03-22 | 1.726 | 32,308 | +5,910 | 0.00% | 55,760 |
| 2024-03-25 | 2024-03-21 | 1.706 | 26,398 | -5,910 | 0.00% | 45,024 |
| 2024-03-22 | 2024-03-20 | 1.756 | 32,308 | -7,880 | 0.00% | 56,744 |
| 2024-03-15 | 2024-03-13 | 1.736 | 40,188 | -9,850 | 0.01% | 69,768 |
| 2024-03-14 | 2024-03-12 | 1.797 | 50,038 | +1,970 | 0.01% | 89,916 |
| 2024-03-12 | 2024-03-08 | 1.716 | 48,068 | -1,970 | 0.01% | 82,472 |
| 2024-03-08 | 2024-03-06 | 1.817 | 50,038 | -163,509 | 0.01% | 90,932 |
| 2024-03-04 | 2024-02-29 | 1.929 | 213,547 | +7,880 | 0.03% | 411,919 |
| 2024-03-01 | 2024-02-28 | 1.980 | 205,667 | +5,910 | 0.03% | 407,159 |
| 2024-02-29 | 2024-02-27 | 2.020 | 199,757 | +3,940 | 0.03% | 403,571 |
| 2024-02-28 | 2024-02-26 | 2.030 | 195,817 | +1,970 | 0.02% | 397,599 |
| 2024-02-27 | 2024-02-23 | 1.970 | 193,847 | +5,910 | 0.02% | 381,791 |
| 2024-02-26 | 2024-02-22 | 1.949 | 187,937 | +13,789 | 0.02% | 366,335 |
| 2024-02-23 | 2024-02-21 | 1.827 | 174,148 | +5,910 | 0.02% | 318,241 |
| 2024-02-22 | 2024-02-20 | 1.827 | 168,238 | +15,760 | 0.02% | 307,441 |
| 2024-02-21 | 2024-02-19 | 1.838 | 152,478 | +5,910 | 0.02% | 280,189 |
| 2024-02-20 | 2024-02-16 | 1.787 | 146,568 | +15,760 | 0.02% | 261,889 |
| 2024-02-19 | 2024-02-15 | 1.838 | 130,808 | +1,970 | 0.02% | 240,369 |
| 2024-02-16 | 2024-02-14 | 1.827 | 128,838 | +17,730 | 0.02% | 235,441 |
| 2024-02-15 | 2024-02-09 | 1.898 | 111,108 | +15,760 | 0.01% | 210,937 |
| 2024-02-14 | 2024-02-07 | 1.888 | 95,348 | +35,460 | 0.01% | 180,048 |
| 2024-02-08 | 2024-02-06 | 1.878 | 59,888 | +31,520 | 0.01% | 112,480 |
| 2024-02-07 | 2024-02-05 | 1.959 | 28,368 | -173,359 | 0.00% | 55,584 |
| 2024-02-06 | 2024-02-02 | 1.959 | 201,727 | +59,099 | 0.03% | 395,263 |
| 2024-02-05 | 2024-02-01 | 2.000 | 142,628 | +8,274 | 0.02% | 285,257 |
| 2024-02-02 | 2024-01-31 | 1.939 | 134,354 | +21,670 | 0.02% | 260,525 |
| 2024-02-01 | 2024-01-30 | 1.939 | 112,684 | +20,094 | 0.01% | 218,505 |
| 2024-01-31 | 2024-01-29 | 1.929 | 92,590 | +23,640 | 0.01% | 178,600 |
| 2024-01-30 | 2024-01-26 | 1.909 | 68,950 | +28,368 | 0.01% | 131,600 |
| 2024-01-29 | 2024-01-25 | 1.929 | 40,582 | +20,882 | 0.01% | 78,280 |
| 2024-01-11 | 2024-01-09 | 1.716 | 19,700 | -1,970 | 0.00% | 33,800 |
| 2024-01-02 | 2023-12-28 | 1.706 | 21,670 | +1,970 | 0.00% | 36,960 |
| 2023-12-20 | 2023-12-18 | 1.685 | 19,700 | -1,970 | 0.00% | 33,200 |
| 2023-12-18 | 2023-12-14 | 1.695 | 21,670 | +1,970 | 0.00% | 36,740 |
| 2023-12-13 | 2023-12-11 | 1.706 | 19,700 | +3,940 | 0.00% | 33,600 |
| 2023-12-07 | 2023-12-05 | 1.797 | 15,760 | -1,970 | 0.00% | 28,320 |
| 2023-11-30 | 2023-11-28 | 1.817 | 17,730 | +1,970 | 0.00% | 32,220 |
| 2023-11-29 | 2023-11-27 | 1.827 | 15,760 | -3,940 | 0.00% | 28,800 |
| 2023-11-27 | 2023-11-23 | 1.817 | 19,700 | +3,940 | 0.00% | 35,800 |
| 2023-11-23 | 2023-11-21 | 1.807 | 15,760 | +1,970 | 0.00% | 28,480 |
| 2023-11-21 | 2023-11-17 | 1.726 | 13,790 | +5,910 | 0.00% | 23,800 |
| 2023-11-20 | 2023-11-16 | 1.706 | 7,880 | +1,970 | 0.00% | 13,440 |
| 2023-11-03 | 2023-11-01 | 1.503 | 5,910 | -1,970 | 0.00% | 8,880 |
| 2023-10-31 | 2023-10-27 | 1.553 | 7,880 | -1,970 | 0.00% | 12,240 |
| 2023-10-27 | 2023-10-25 | 1.533 | 9,850 | +1,970 | 0.00% | 15,100 |
| 2023-10-20 | 2023-10-18 | 1.629 | 7,880 | +73 | 0.00% | 12,840 |
| 2023-10-18 | 2023-10-16 | 1.476 | 7,807 | +1,952 | 0.00% | 11,521 |
| 2023-10-17 | 2023-10-13 | 1.486 | 5,855 | +1,952 | 0.00% | 8,700 |
| 2023-09-26 | 2023-09-22 | 1.578 | 3,903 | -1,952 | 0.00% | 6,160 |
| 2023-09-18 | 2023-09-14 | 1.455 | 5,855 | +1,952 | 0.00% | 8,520 |
| 2023-09-11 | 2023-09-06 | 1.568 | 3,903 | +3,903 | 0.00% | 6,120 |
| 2018-10-08 | 2018-10-04 | 1.609 | 0 | -1,827 | ||
| 2018-09-26 | 2018-09-21 | 1.675 | 1,827 | -1,827 | 0.00% | 3,060 |
| 2018-09-21 | 2018-09-19 | 1.797 | 3,654 | +158 | 0.00% | 6,564 |
| 2018-09-05 | 2018-09-03 | 1.831 | 3,496 | +3,496 | 0.00% | 6,401 |
| 2018-08-27 | 2018-08-23 | 1.659 | 0 | -187,017 | ||
| 2018-08-08 | 2018-08-06 | 1.522 | 187,017 | +187,017 | 0.03% | 284,620 |
| 2018-08-02 | 2018-07-31 | 1.808 | 0 | -861,675 | ||
| 2018-08-01 | 2018-07-30 | 1.808 | 861,675 | -187,017 | 0.12% | 1,557,880 |
| 2018-01-10 | 2018-01-08 | 1.728 | 1,048,692 | -43,695 | 0.15% | 1,812,000 |
| 2018-01-09 | 2018-01-05 | 1.945 | 1,092,387 | 0.16% | 2,124,999 |
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