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 | 8.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.725 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.725 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.685 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.655 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.745 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.855 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.895 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.845 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.805 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.805 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.735 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.645 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.645 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.695 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.695 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.695 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.675 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.835 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.835 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.845 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.875 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.605 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.565 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.447 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.483 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.441 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.342 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.342 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.342 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.221 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.189 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.126 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.179 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.053 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.053 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.069 | 0 | -476 | ||
| 2024-11-06 | 2024-11-04 | 9.777 | 476 | -3,856 | 0.01% | 4,654 |
| 2024-07-31 | 2024-07-29 | 9.349 | 4,332 | +110 | 0.06% | 40,500 |
| 2023-07-31 | 2023-07-27 | 10.203 | 4,222 | +101 | 0.08% | 43,075 |
| 2022-09-05 | 2022-09-01 | 9.496 | 4,121 | -679 | 0.08% | 39,132 |
| 2022-07-29 | 2022-07-27 | 9.453 | 4,800 | +96 | 0.10% | 45,375 |
| 2022-07-06 | 2022-07-04 | 9.414 | 4,704 | -3,239 | 0.10% | 44,282 |
| 2021-12-13 | 2021-12-09 | 10.400 | 7,943 | +443 | 0.18% | 82,604 |
| 2021-11-19 | 2021-11-17 | 10.608 | 7,500 | +666 | 0.17% | 79,560 |
| 2021-08-23 | 2021-08-19 | 9.645 | 6,834 | +3,417 | 0.19% | 65,912 |
| 2021-07-28 | 2021-07-26 | 9.908 | 3,417 | +71 | 0.09% | 33,856 |
| 2021-01-28 | 2021-01-26 | 10.863 | 3,346 | +2,260 | 0.09% | 36,349 |
| 2020-07-27 | 2020-07-23 | 10.032 | 1,086 | +27 | 0.03% | 10,895 |
| 2020-03-17 | 2020-03-13 | 9.111 | 1,059 | +1,059 | 0.03% | 9,649 |
| 2019-05-16 | 2019-05-14 | 11.637 | 0 | -154,972 | ||
| 2019-04-16 | 2019-04-12 | 12.038 | 154,972 | -420,044 | 3.89% | 1,865,575 |
| 2019-04-15 | 2019-04-11 | 12.062 | 575,016 | +420,044 | 14.44% | 6,935,698 |
| 2019-03-04 | 2019-02-28 | 12.203 | 154,972 | -43 | 4.41% | 1,891,181 |
| 2019-02-21 | 2019-02-19 | 12.156 | 155,015 | +155,015 | 4.41% | 1,884,388 |
| 2018-08-08 | 2018-08-06 | 11.719 | 0 |
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