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 | 9.290 | 212,000 | +0 | 0.04% | 1,969,480 |
| 2025-10-13 | 2025-10-09 | 9.380 | 212,000 | +0 | 0.04% | 1,988,560 |
| 2025-10-10 | 2025-10-08 | 10.200 | 212,000 | +0 | 0.04% | 2,162,400 |
| 2025-10-09 | 2025-10-06 | 10.010 | 212,000 | -4,000 | 0.04% | 2,122,120 |
| 2025-10-08 | 2025-10-03 | 10.120 | 216,000 | -8,000 | 0.04% | 2,185,920 |
| 2025-10-06 | 2025-10-02 | 10.190 | 224,000 | +12,000 | 0.04% | 2,282,560 |
| 2025-10-03 | 2025-09-30 | 9.200 | 212,000 | -22,000 | 0.04% | 1,950,400 |
| 2025-10-02 | 2025-09-29 | 8.150 | 234,000 | -10,000 | 0.05% | 1,907,100 |
| 2025-09-29 | 2025-09-25 | 6.800 | 244,000 | +24,000 | 0.05% | 1,659,200 |
| 2025-09-26 | 2025-09-24 | 6.770 | 220,000 | -4,000 | 0.04% | 1,489,400 |
| 2025-09-24 | 2025-09-22 | 6.260 | 224,000 | +10,000 | 0.04% | 1,402,240 |
| 2025-09-19 | 2025-09-17 | 6.580 | 214,000 | +2,000 | 0.04% | 1,408,120 |
| 2025-09-16 | 2025-09-12 | 6.530 | 212,000 | -36,000 | 0.04% | 1,384,360 |
| 2025-09-15 | 2025-09-11 | 6.520 | 248,000 | -10,000 | 0.05% | 1,616,960 |
| 2025-09-12 | 2025-09-10 | 6.290 | 258,000 | -64,000 | 0.05% | 1,622,820 |
| 2025-09-11 | 2025-09-09 | 6.240 | 322,000 | +4,000 | 0.06% | 2,009,280 |
| 2025-09-10 | 2025-09-08 | 7.140 | 318,000 | +98,000 | 0.06% | 2,270,520 |
| 2025-09-04 | 2025-09-02 | 8.590 | 220,000 | +28,000 | 0.04% | 1,889,800 |
| 2025-09-03 | 2025-09-01 | 8.710 | 192,000 | -2,000 | 0.04% | 1,672,320 |
| 2025-09-02 | 2025-08-29 | 8.100 | 194,000 | -4,000 | 0.04% | 1,571,400 |
| 2025-09-01 | 2025-08-28 | 8.160 | 198,000 | +6,000 | 0.04% | 1,615,680 |
| 2025-08-25 | 2025-08-21 | 8.260 | 192,000 | -6,000 | 0.04% | 1,585,920 |
| 2025-08-22 | 2025-08-20 | 8.280 | 198,000 | +6,000 | 0.04% | 1,639,440 |
| 2025-08-21 | 2025-08-19 | 8.150 | 192,000 | +12,000 | 0.04% | 1,564,800 |
| 2025-08-13 | 2025-08-11 | 8.930 | 180,000 | -4,000 | 0.04% | 1,607,400 |
| 2025-08-12 | 2025-08-08 | 8.850 | 184,000 | +4,000 | 0.04% | 1,628,400 |
| 2025-08-11 | 2025-08-07 | 9.010 | 180,000 | -52,000 | 0.04% | 1,621,800 |
| 2025-08-08 | 2025-08-06 | 9.780 | 232,000 | -2,000 | 0.05% | 2,268,960 |
| 2025-08-07 | 2025-08-05 | 9.300 | 234,000 | +8,000 | 0.05% | 2,176,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 226,000 | +36,000 | 0.05% | 2,065,640 |
| 2025-08-05 | 2025-08-01 | 7.990 | 190,000 | +10,000 | 0.04% | 1,518,100 |
| 2025-08-04 | 2025-07-31 | 7.610 | 180,000 | -80,000 | 0.04% | 1,369,800 |
| 2025-08-01 | 2025-07-30 | 7.600 | 260,000 | -10,000 | 0.05% | 1,976,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 270,000 | -74,000 | 0.05% | 1,841,400 |
| 2025-07-30 | 2025-07-28 | 6.400 | 344,000 | +156,000 | 0.07% | 2,201,600 |
| 2025-07-29 | 2025-07-25 | 4.690 | 188,000 | -26,000 | 0.04% | 881,720 |
| 2025-07-28 | 2025-07-24 | 4.680 | 214,000 | +10,000 | 0.04% | 1,001,520 |
| 2025-07-25 | 2025-07-23 | 4.750 | 204,000 | +20,000 | 0.04% | 969,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 184,000 | -18,000 | 0.04% | 848,240 |
| 2025-07-23 | 2025-07-21 | 4.640 | 202,000 | -14,000 | 0.04% | 937,280 |
| 2025-07-22 | 2025-07-18 | 4.790 | 216,000 | +14,000 | 0.04% | 1,034,640 |
| 2025-07-14 | 2025-07-10 | 4.560 | 202,000 | -52,000 | 0.04% | 921,120 |
| 2025-07-11 | 2025-07-09 | 4.560 | 254,000 | -26,000 | 0.05% | 1,158,240 |
| 2025-07-10 | 2025-07-08 | 4.960 | 280,000 | +78,000 | 0.06% | 1,388,800 |
| 2025-07-09 | 2025-07-07 | 4.260 | 202,000 | -42,000 | 0.04% | 860,520 |
| 2025-07-08 | 2025-07-04 | 3.910 | 244,000 | -118,000 | 0.05% | 954,040 |
| 2025-07-07 | 2025-07-03 | 4.030 | 362,000 | +4,000 | 0.07% | 1,458,860 |
| 2025-07-04 | 2025-07-02 | 4.230 | 358,000 | +110,000 | 0.07% | 1,514,340 |
| 2025-07-03 | 2025-06-30 | 4.950 | 248,000 | +100,000 | 0.05% | 1,227,600 |
| 2025-07-02 | 2025-06-27 | 4.730 | 148,000 | -278,000 | 0.03% | 700,040 |
| 2025-06-30 | 2025-06-26 | 4.120 | 426,000 | -6,000 | 0.09% | 1,755,120 |
| 2025-06-27 | 2025-06-25 | 4.250 | 432,000 | +110,000 | 0.09% | 1,836,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 322,000 | +44,000 | 0.06% | 1,165,640 |
| 2025-06-25 | 2025-06-23 | 3.460 | 278,000 | -46,000 | 0.06% | 961,880 |
| 2025-06-24 | 2025-06-20 | 3.430 | 324,000 | -6,000 | 0.06% | 1,111,320 |
| 2025-06-23 | 2025-06-19 | 3.110 | 330,000 | +46,000 | 0.07% | 1,026,300 |
| 2025-06-20 | 2025-06-18 | 3.790 | 284,000 | -26,000 | 0.06% | 1,076,360 |
| 2025-06-19 | 2025-06-17 | 2.890 | 310,000 | -3,334,000 | 0.06% | 895,900 |
| 2025-06-18 | 2025-06-16 | 2.050 | 3,644,000 | +14,000 | 0.73% | 7,470,200 |
| 2025-06-17 | 2025-06-13 | 1.970 | 3,630,000 | +170,000 | 0.73% | 7,151,100 |
| 2025-06-12 | 2025-06-10 | 1.230 | 3,460,000 | -26,000 | 0.69% | 4,255,800 |
| 2025-06-11 | 2025-06-09 | 1.270 | 3,486,000 | -46,000 | 0.70% | 4,427,220 |
| 2025-06-10 | 2025-06-06 | 1.270 | 3,532,000 | +34,000 | 0.71% | 4,485,640 |
| 2025-06-09 | 2025-06-05 | 1.270 | 3,498,000 | +34,000 | 0.70% | 4,442,460 |
| 2025-06-06 | 2025-06-04 | 1.330 | 3,464,000 | +18,000 | 0.69% | 4,607,120 |
| 2025-05-19 | 2025-05-15 | 1.350 | 3,446,000 | +74,000 | 0.69% | 4,652,100 |
| 2025-05-16 | 2025-05-14 | 1.350 | 3,372,000 | +74,000 | 0.67% | 4,552,200 |
| 2025-05-15 | 2025-05-13 | 1.320 | 3,298,000 | -120,000 | 0.66% | 4,353,360 |
| 2025-05-14 | 2025-05-12 | 1.500 | 3,418,000 | +120,000 | 0.68% | 5,127,000 |
| 2024-04-24 | 2024-04-22 | 0.700 | 3,298,000 | +3,298,000 | 0.66% | 2,308,600 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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