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 | 15.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.890 | 0 | -88,500 | ||
| 2022-07-18 | 2022-07-14 | 11.710 | 88,500 | -88,500 | 13.62% | 1,036,335 |
| 2021-03-19 | 2021-03-17 | 17.900 | 177,000 | +56,000 | 22.12% | 3,168,300 |
| 2020-12-14 | 2020-12-10 | 15.960 | 121,000 | +121,000 | 15.12% | 1,931,160 |
| 2020-07-15 | 2020-07-13 | 13.140 | 0 | -93,650 | ||
| 2020-07-14 | 2020-07-10 | 13.100 | 93,650 | -6,350 | 23.41% | 1,226,815 |
| 2018-08-08 | 2018-08-06 | 9.780 | 100,000 | 12.50% | 978,000 |
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