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 | 3.150 | 344,000 | +0 | 0.07% | 1,083,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 344,000 | +0 | 0.07% | 1,076,720 |
| 2025-10-10 | 2025-10-08 | 2.720 | 344,000 | +0 | 0.07% | 935,680 |
| 2025-10-09 | 2025-10-06 | 2.730 | 344,000 | -4,000 | 0.07% | 939,120 |
| 2025-10-06 | 2025-10-02 | 2.060 | 348,000 | -50,000 | 0.07% | 716,880 |
| 2025-10-03 | 2025-09-30 | 2.200 | 398,000 | +50,000 | 0.08% | 875,600 |
| 2025-09-30 | 2025-09-26 | 1.760 | 348,000 | +38,000 | 0.07% | 612,480 |
| 2025-09-18 | 2025-09-16 | 2.290 | 310,000 | -22,000 | 0.07% | 709,900 |
| 2025-09-16 | 2025-09-12 | 2.190 | 332,000 | +24,000 | 0.07% | 727,080 |
| 2025-09-15 | 2025-09-11 | 2.180 | 308,000 | -28,000 | 0.06% | 671,440 |
| 2025-09-11 | 2025-09-09 | 2.470 | 336,000 | +4,000 | 0.07% | 829,920 |
| 2025-09-10 | 2025-09-08 | 2.500 | 332,000 | +22,000 | 0.07% | 830,000 |
| 2025-09-09 | 2025-09-05 | 2.730 | 310,000 | -6,000 | 0.07% | 846,300 |
| 2025-09-08 | 2025-09-04 | 2.760 | 316,000 | +12,000 | 0.07% | 872,160 |
| 2025-09-05 | 2025-09-03 | 3.070 | 304,000 | -22,000 | 0.06% | 933,280 |
| 2025-09-04 | 2025-09-02 | 3.160 | 326,000 | +18,000 | 0.07% | 1,030,160 |
| 2025-09-03 | 2025-09-01 | 3.300 | 308,000 | +4,000 | 0.06% | 1,016,400 |
| 2025-08-18 | 2025-08-14 | 3.390 | 304,000 | -310,000 | 0.06% | 1,030,560 |
| 2025-08-12 | 2025-08-08 | 3.520 | 614,000 | -4,000 | 0.13% | 2,161,280 |
| 2025-08-11 | 2025-08-07 | 3.600 | 618,000 | -4,000 | 0.13% | 2,224,800 |
| 2025-08-08 | 2025-08-06 | 3.740 | 622,000 | +6,000 | 0.13% | 2,326,280 |
| 2025-08-01 | 2025-07-30 | 3.680 | 616,000 | -18,000 | 0.13% | 2,266,880 |
| 2025-07-31 | 2025-07-29 | 3.730 | 634,000 | +2,000 | 0.13% | 2,364,820 |
| 2025-07-30 | 2025-07-28 | 3.750 | 632,000 | +14,000 | 0.13% | 2,370,000 |
| 2025-07-25 | 2025-07-23 | 4.100 | 618,000 | -50,000 | 0.13% | 2,533,800 |
| 2025-07-24 | 2025-07-22 | 4.000 | 668,000 | -2,000 | 0.14% | 2,672,000 |
| 2025-07-22 | 2025-07-18 | 3.940 | 670,000 | +36,000 | 0.14% | 2,639,800 |
| 2025-07-21 | 2025-07-17 | 4.040 | 634,000 | +20,000 | 0.13% | 2,561,360 |
| 2025-07-18 | 2025-07-16 | 4.150 | 614,000 | -10,000 | 0.13% | 2,548,100 |
| 2025-07-17 | 2025-07-15 | 4.140 | 624,000 | -84,000 | 0.13% | 2,583,360 |
| 2025-07-16 | 2025-07-14 | 4.160 | 708,000 | -26,000 | 0.15% | 2,945,280 |
| 2025-07-15 | 2025-07-11 | 4.050 | 734,000 | -4,000 | 0.15% | 2,972,700 |
| 2025-07-14 | 2025-07-10 | 3.490 | 738,000 | +42,000 | 0.16% | 2,575,620 |
| 2025-07-10 | 2025-07-08 | 3.830 | 696,000 | -4,000 | 0.15% | 2,665,680 |
| 2025-07-07 | 2025-07-03 | 3.900 | 700,000 | -2,000 | 0.15% | 2,730,000 |
| 2025-07-04 | 2025-07-02 | 3.870 | 702,000 | -8,000 | 0.15% | 2,716,740 |
| 2025-07-03 | 2025-06-30 | 4.000 | 710,000 | -22,000 | 0.15% | 2,840,000 |
| 2025-07-02 | 2025-06-27 | 4.140 | 732,000 | -16,000 | 0.15% | 3,030,480 |
| 2025-06-30 | 2025-06-26 | 4.170 | 748,000 | -158,000 | 0.16% | 3,119,160 |
| 2025-06-25 | 2025-06-23 | 4.170 | 906,000 | +4,000 | 0.19% | 3,778,020 |
| 2025-06-23 | 2025-06-19 | 4.640 | 902,000 | -792,000 | 0.19% | 4,185,280 |
| 2025-06-20 | 2025-06-18 | 4.650 | 1,694,000 | -18,000 | 0.36% | 7,877,100 |
| 2025-06-19 | 2025-06-17 | 4.850 | 1,712,000 | -4,000 | 0.36% | 8,303,200 |
| 2025-06-18 | 2025-06-16 | 4.590 | 1,716,000 | +60,000 | 0.36% | 7,876,440 |
| 2025-06-17 | 2025-06-13 | 4.390 | 1,656,000 | -94,000 | 0.35% | 7,269,840 |
| 2025-06-16 | 2025-06-12 | 4.650 | 1,750,000 | -60,000 | 0.37% | 8,137,500 |
| 2025-06-13 | 2025-06-11 | 4.990 | 1,810,000 | +40,000 | 0.38% | 9,031,900 |
| 2025-06-12 | 2025-06-10 | 4.300 | 1,770,000 | +222,000 | 0.37% | 7,611,000 |
| 2025-06-11 | 2025-06-09 | 3.730 | 1,548,000 | +10,000 | 0.33% | 5,774,040 |
| 2025-06-09 | 2025-06-05 | 3.460 | 1,538,000 | -12,000 | 0.32% | 5,321,480 |
| 2025-06-04 | 2025-06-02 | 3.450 | 1,550,000 | +2,000 | 0.33% | 5,347,500 |
| 2025-06-03 | 2025-05-30 | 3.760 | 1,548,000 | -16,000 | 0.33% | 5,820,480 |
| 2025-06-02 | 2025-05-29 | 3.960 | 1,564,000 | +18,000 | 0.33% | 6,193,440 |
| 2025-05-30 | 2025-05-28 | 3.350 | 1,546,000 | +20,000 | 0.33% | 5,179,100 |
| 2025-05-29 | 2025-05-27 | 3.280 | 1,526,000 | +28,000 | 0.32% | 5,005,280 |
| 2025-05-28 | 2025-05-26 | 3.600 | 1,498,000 | +2,000 | 0.32% | 5,392,800 |
| 2025-05-27 | 2025-05-23 | 3.460 | 1,496,000 | -14,000 | 0.31% | 5,176,160 |
| 2025-05-22 | 2025-05-20 | 3.790 | 1,510,000 | -70,000 | 0.38% | 5,722,900 |
| 2025-05-21 | 2025-05-19 | 3.890 | 1,580,000 | -40,000 | 0.40% | 6,146,200 |
| 2025-05-20 | 2025-05-16 | 4.010 | 1,620,000 | -10,000 | 0.40% | 6,496,200 |
| 2025-05-19 | 2025-05-15 | 4.000 | 1,630,000 | -8,000 | 0.41% | 6,520,000 |
| 2025-05-15 | 2025-05-13 | 4.110 | 1,638,000 | +6,000 | 0.41% | 6,732,180 |
| 2025-05-14 | 2025-05-12 | 4.140 | 1,632,000 | -132,000 | 0.41% | 6,756,480 |
| 2025-05-13 | 2025-05-09 | 4.020 | 1,764,000 | +86,000 | 0.44% | 7,091,280 |
| 2025-05-12 | 2025-05-08 | 4.190 | 1,678,000 | +56,000 | 0.42% | 7,030,820 |
| 2025-05-09 | 2025-05-07 | 4.200 | 1,622,000 | +2,000 | 0.41% | 6,812,400 |
| 2025-05-07 | 2025-05-02 | 4.550 | 1,620,000 | -4,000 | 0.40% | 7,371,000 |
| 2025-05-06 | 2025-04-30 | 4.710 | 1,624,000 | +2,000 | 0.41% | 7,649,040 |
| 2025-05-02 | 2025-04-29 | 4.770 | 1,622,000 | +2,000 | 0.41% | 7,736,940 |
| 2025-04-30 | 2025-04-28 | 4.740 | 1,620,000 | +2,000 | 0.40% | 7,678,800 |
| 2025-04-29 | 2025-04-25 | 4.860 | 1,618,000 | -16,000 | 0.40% | 7,863,480 |
| 2025-04-28 | 2025-04-24 | 5.270 | 1,634,000 | +14,000 | 0.41% | 8,611,180 |
| 2025-04-25 | 2025-04-23 | 5.000 | 1,620,000 | -38,000 | 0.40% | 8,100,000 |
| 2025-04-24 | 2025-04-22 | 4.730 | 1,658,000 | +6,000 | 0.41% | 7,842,340 |
| 2025-04-23 | 2025-04-17 | 4.330 | 1,652,000 | -4,000 | 0.41% | 7,153,160 |
| 2025-04-22 | 2025-04-16 | 3.800 | 1,656,000 | +8,000 | 0.41% | 6,292,800 |
| 2025-04-17 | 2025-04-15 | 3.830 | 1,648,000 | -2,000 | 0.41% | 6,311,840 |
| 2025-04-16 | 2025-04-14 | 3.950 | 1,650,000 | -8,000 | 0.41% | 6,517,500 |
| 2025-04-15 | 2025-04-11 | 3.850 | 1,658,000 | +4,000 | 0.41% | 6,383,300 |
| 2025-04-11 | 2025-04-09 | 3.740 | 1,654,000 | -24,000 | 0.41% | 6,185,960 |
| 2025-04-10 | 2025-04-08 | 3.830 | 1,678,000 | -64,000 | 0.42% | 6,426,740 |
| 2025-04-09 | 2025-04-07 | 3.600 | 1,742,000 | +64,000 | 0.44% | 6,271,200 |
| 2025-04-08 | 2025-04-03 | 4.840 | 1,678,000 | -76,000 | 0.42% | 8,121,520 |
| 2025-04-07 | 2025-04-02 | 4.950 | 1,754,000 | -24,000 | 0.44% | 8,682,300 |
| 2025-04-03 | 2025-04-01 | 4.790 | 1,778,000 | -4,000 | 0.44% | 8,516,620 |
| 2025-04-02 | 2025-03-31 | 4.710 | 1,782,000 | -6,000 | 0.45% | 8,393,220 |
| 2025-04-01 | 2025-03-28 | 4.920 | 1,788,000 | +6,000 | 0.45% | 8,796,960 |
| 2025-03-31 | 2025-03-27 | 4.920 | 1,782,000 | +58,000 | 0.45% | 8,767,440 |
| 2025-03-28 | 2025-03-26 | 5.130 | 1,724,000 | +24,000 | 0.43% | 8,844,120 |
| 2025-03-27 | 2025-03-25 | 5.050 | 1,700,000 | -16,000 | 0.43% | 8,585,000 |
| 2025-03-26 | 2025-03-24 | 5.190 | 1,716,000 | -44,000 | 0.43% | 8,906,040 |
| 2025-03-25 | 2025-03-21 | 5.800 | 1,760,000 | +6,000 | 0.44% | 10,208,000 |
| 2025-03-24 | 2025-03-20 | 5.720 | 1,754,000 | -10,000 | 0.44% | 10,032,880 |
| 2025-03-21 | 2025-03-19 | 5.800 | 1,764,000 | +16,000 | 0.44% | 10,231,200 |
| 2025-03-20 | 2025-03-18 | 5.710 | 1,748,000 | +40,000 | 0.44% | 9,981,080 |
| 2025-03-19 | 2025-03-17 | 6.270 | 1,708,000 | +16,000 | 0.43% | 10,709,160 |
| 2025-03-18 | 2025-03-14 | 6.300 | 1,692,000 | -22,000 | 0.42% | 10,659,600 |
| 2025-03-17 | 2025-03-13 | 6.360 | 1,714,000 | +54,000 | 0.43% | 10,901,040 |
| 2025-03-14 | 2025-03-12 | 5.730 | 1,660,000 | -42,000 | 0.41% | 9,511,800 |
| 2025-03-13 | 2025-03-11 | 5.050 | 1,702,000 | -6,000 | 0.43% | 8,595,100 |
| 2025-03-12 | 2025-03-10 | 4.980 | 1,708,000 | +26,000 | 0.43% | 8,505,840 |
| 2025-03-11 | 2025-03-07 | 4.980 | 1,682,000 | -12,000 | 0.42% | 8,376,360 |
| 2025-03-10 | 2025-03-06 | 4.930 | 1,694,000 | +32,000 | 0.42% | 8,351,420 |
| 2025-03-07 | 2025-03-05 | 4.800 | 1,662,000 | -100,000 | 0.42% | 7,977,600 |
| 2025-03-06 | 2025-03-04 | 4.690 | 1,762,000 | +42,000 | 0.44% | 8,263,780 |
| 2025-03-05 | 2025-03-03 | 4.870 | 1,720,000 | +4,000 | 0.43% | 8,376,400 |
| 2025-03-04 | 2025-02-28 | 4.250 | 1,716,000 | +8,000 | 0.43% | 7,293,000 |
| 2025-03-03 | 2025-02-27 | 4.610 | 1,708,000 | -50,000 | 0.43% | 7,873,880 |
| 2025-02-28 | 2025-02-26 | 4.880 | 1,758,000 | +182,000 | 0.44% | 8,579,040 |
| 2025-02-27 | 2025-02-25 | 5.490 | 1,576,000 | -106,000 | 0.39% | 8,652,240 |
| 2025-02-26 | 2025-02-24 | 6.600 | 1,682,000 | +150,000 | 0.42% | 11,101,200 |
| 2025-02-25 | 2025-02-21 | 6.290 | 1,532,000 | +6,000 | 0.38% | 9,636,280 |
| 2025-02-24 | 2025-02-20 | 6.080 | 1,526,000 | +160,000 | 0.38% | 9,278,080 |
| 2025-02-20 | 2025-02-18 | 4.600 | 1,366,000 | -48,000 | 0.34% | 6,283,600 |
| 2025-02-19 | 2025-02-17 | 5.500 | 1,414,000 | -422,000 | 0.35% | 7,777,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 1,836,000 | +636,000 | 0.46% | 5,232,600 |
| 2025-02-17 | 2025-02-13 | 1.700 | 1,200,000 | -20,000 | 0.30% | 2,040,000 |
| 2025-02-05 | 2025-02-03 | 1.360 | 1,220,000 | +1,220,000 | 0.30% | 1,659,200 |
| 2024-06-27 | 2024-06-25 | 0.397 | 0 | -48,938 | ||
| 2024-06-21 | 2024-06-19 | 0.397 | 48,938 | +3,375 | 0.01% | 19,430 |
| 2024-06-18 | 2024-06-14 | 0.373 | 45,563 | +3,375 | 0.01% | 17,010 |
| 2024-06-13 | 2024-06-11 | 0.391 | 42,188 | +8,438 | 0.01% | 16,500 |
| 2024-05-22 | 2024-05-20 | 0.373 | 33,750 | +3,375 | 0.01% | 12,600 |
| 2024-05-21 | 2024-05-17 | 0.367 | 30,375 | -5,063 | 0.01% | 11,160 |
| 2024-05-10 | 2024-05-08 | 0.367 | 35,438 | +1,688 | 0.01% | 13,020 |
| 2024-05-02 | 2024-04-29 | 0.356 | 33,750 | +1,687 | 0.01% | 12,000 |
| 2024-04-25 | 2024-04-23 | 0.373 | 32,063 | +3,375 | 0.01% | 11,970 |
| 2024-04-15 | 2024-04-11 | 0.356 | 28,688 | -6,750 | 0.01% | 10,200 |
| 2024-04-11 | 2024-04-09 | 0.385 | 35,438 | -5,062 | 0.01% | 13,650 |
| 2024-04-03 | 2024-03-28 | 0.403 | 40,500 | -8,438 | 0.01% | 16,320 |
| 2024-03-28 | 2024-03-26 | 0.415 | 48,938 | -3,375 | 0.01% | 20,300 |
| 2024-03-27 | 2024-03-25 | 0.415 | 52,313 | -3,375 | 0.02% | 21,700 |
| 2024-03-26 | 2024-03-22 | 0.415 | 55,688 | -5,062 | 0.02% | 23,100 |
| 2024-03-25 | 2024-03-21 | 0.415 | 60,750 | -5,063 | 0.02% | 25,200 |
| 2024-03-18 | 2024-03-14 | 0.415 | 65,813 | +1,688 | 0.02% | 27,300 |
| 2024-03-15 | 2024-03-13 | 0.409 | 64,125 | +3,375 | 0.02% | 26,220 |
| 2024-03-14 | 2024-03-12 | 0.403 | 60,750 | +8,437 | 0.02% | 24,480 |
| 2024-02-23 | 2024-02-21 | 0.427 | 52,313 | +1,688 | 0.02% | 22,320 |
| 2024-02-22 | 2024-02-20 | 0.415 | 50,625 | +20,250 | 0.01% | 21,000 |
| 2024-02-21 | 2024-02-19 | 0.391 | 30,375 | +20,250 | 0.01% | 11,880 |
| 2023-12-13 | 2023-12-11 | 0.231 | 10,125 | +3,375 | 0.00% | 2,340 |
| 2023-12-06 | 2023-12-04 | 0.228 | 6,750 | -1,688 | 0.00% | 1,536 |
| 2023-12-05 | 2023-12-01 | 0.230 | 8,438 | -1,687 | 0.00% | 1,940 |
| 2023-11-29 | 2023-11-27 | 0.213 | 10,125 | -1,688 | 0.00% | 2,160 |
| 2023-11-21 | 2023-11-17 | 0.226 | 11,813 | -1,687 | 0.00% | 2,674 |
| 2023-11-06 | 2023-11-02 | 0.206 | 13,500 | -1,688 | 0.00% | 2,784 |
| 2023-10-27 | 2023-10-25 | 0.209 | 15,188 | +3,375 | 0.00% | 3,168 |
| 2023-09-05 | 2023-08-31 | 0.712 | 11,813 | -10,125 | 0.00% | 8,409 |
| 2023-09-04 | 2023-08-30 | 0.700 | 21,938 | +10,615 | 0.01% | 15,365 |
| 2023-08-31 | 2023-08-29 | 0.712 | 11,323 | +871 | 0.01% | 8,060 |
| 2023-08-28 | 2023-08-24 | 0.700 | 10,452 | +871 | 0.01% | 7,320 |
| 2023-08-25 | 2023-08-23 | 0.712 | 9,581 | +871 | 0.01% | 6,820 |
| 2023-08-22 | 2023-08-18 | 0.700 | 8,710 | +871 | 0.01% | 6,100 |
| 2023-08-18 | 2023-08-16 | 0.609 | 7,839 | -13,064 | 0.00% | 4,770 |
| 2023-08-17 | 2023-08-15 | 0.666 | 20,903 | +15,677 | 0.01% | 13,920 |
| 2022-07-26 | 2022-07-22 | 0.723 | 5,226 | +5,226 | 0.00% | 3,780 |
| 2022-04-08 | 2022-04-06 | 0.735 | 0 | -5,226 | ||
| 2022-04-07 | 2022-04-04 | 0.781 | 5,226 | -2,613 | 0.00% | 4,080 |
| 2022-04-06 | 2022-04-01 | 0.769 | 7,839 | +7,839 | 0.00% | 6,030 |
| 2022-03-31 | 2022-03-29 | 0.781 | 0 | -871 | ||
| 2022-03-30 | 2022-03-28 | 0.558 | 871 | -54,871 | 0.00% | 486 |
| 2022-03-29 | 2022-03-25 | 0.526 | 55,742 | -43,548 | 0.03% | 29,312 |
| 2022-03-25 | 2022-03-23 | 0.533 | 99,290 | +60,967 | 0.06% | 52,896 |
| 2022-03-24 | 2022-03-22 | 0.505 | 38,323 | +17,420 | 0.02% | 19,360 |
| 2022-03-23 | 2022-03-21 | 0.514 | 20,903 | +17,419 | 0.01% | 10,752 |
| 2022-03-22 | 2022-03-18 | 0.519 | 3,484 | +3,484 | 0.00% | 1,808 |
| 2022-03-21 | 2022-03-17 | 0.540 | 0 | -9,581 | ||
| 2022-03-18 | 2022-03-16 | 0.503 | 9,581 | -40,064 | 0.01% | 4,818 |
| 2022-03-17 | 2022-03-15 | 0.489 | 49,645 | +49,645 | 0.03% | 24,282 |
| 2022-02-15 | 2022-02-11 | 0.976 | 0 | -127,161 | ||
| 2022-02-14 | 2022-02-10 | 0.919 | 127,161 | -674,129 | 0.07% | 116,800 |
| 2022-02-10 | 2022-02-08 | 1.033 | 801,290 | +801,290 | 0.46% | 828,000 |
| 2021-12-17 | 2021-12-15 | 10.196 | 0 | -667,161 | ||
| 2021-12-13 | 2021-12-09 | 10.953 | 667,161 | +667,161 | 0.38% | 7,307,637 |
| 2018-12-28 | 2018-12-24 | 11.810 | 0 | -17,782 | ||
| 2018-12-21 | 2018-12-19 | 9.448 | 17,782 | +17,782 | 0.01% | 167,998 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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