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 | 1.190 | 39,500 | +0 | 0.24% | 47,005 |
| 2025-10-13 | 2025-10-09 | 1.190 | 39,500 | +0 | 0.24% | 47,005 |
| 2025-10-10 | 2025-10-08 | 1.280 | 39,500 | +0 | 0.24% | 50,560 |
| 2025-10-09 | 2025-10-06 | 1.280 | 39,500 | +0 | 0.24% | 50,560 |
| 2025-10-08 | 2025-10-03 | 1.240 | 39,500 | +0 | 0.24% | 48,980 |
| 2025-10-06 | 2025-10-02 | 1.220 | 39,500 | +0 | 0.24% | 48,190 |
| 2025-10-03 | 2025-09-30 | 1.590 | 39,500 | +0 | 0.24% | 62,805 |
| 2025-10-02 | 2025-09-29 | 1.590 | 39,500 | +0 | 0.24% | 62,805 |
| 2025-09-30 | 2025-09-26 | 1.590 | 39,500 | +0 | 0.24% | 62,805 |
| 2025-09-29 | 2025-09-25 | 1.590 | 39,500 | +0 | 0.24% | 62,805 |
| 2025-09-26 | 2025-09-24 | 1.600 | 39,500 | +0 | 0.24% | 63,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 39,500 | +0 | 0.24% | 63,200 |
| 2025-09-24 | 2025-09-22 | 1.550 | 39,500 | +0 | 0.24% | 61,225 |
| 2025-09-23 | 2025-09-19 | 1.560 | 39,500 | +0 | 0.24% | 61,620 |
| 2025-09-22 | 2025-09-18 | 1.650 | 39,500 | +0 | 0.24% | 65,175 |
| 2025-09-19 | 2025-09-17 | 1.710 | 39,500 | +0 | 0.24% | 67,545 |
| 2025-09-18 | 2025-09-16 | 1.690 | 39,500 | +0 | 0.24% | 66,755 |
| 2025-09-17 | 2025-09-15 | 1.700 | 39,500 | +0 | 0.24% | 67,150 |
| 2025-09-16 | 2025-09-12 | 1.740 | 39,500 | +0 | 0.24% | 68,730 |
| 2025-09-15 | 2025-09-11 | 1.740 | 39,500 | +0 | 0.24% | 68,730 |
| 2025-09-12 | 2025-09-10 | 1.740 | 39,500 | +0 | 0.24% | 68,730 |
| 2025-09-11 | 2025-09-09 | 1.750 | 39,500 | +0 | 0.24% | 69,125 |
| 2025-09-10 | 2025-09-08 | 1.760 | 39,500 | +0 | 0.24% | 69,520 |
| 2025-09-09 | 2025-09-05 | 1.770 | 39,500 | +0 | 0.24% | 69,915 |
| 2025-09-08 | 2025-09-04 | 1.750 | 39,500 | +0 | 0.24% | 69,125 |
| 2025-09-05 | 2025-09-03 | 1.740 | 39,500 | +0 | 0.24% | 68,730 |
| 2025-09-04 | 2025-09-02 | 1.740 | 39,500 | +0 | 0.24% | 68,730 |
| 2025-09-03 | 2025-09-01 | 1.760 | 39,500 | +0 | 0.24% | 69,520 |
| 2025-09-02 | 2025-08-29 | 1.640 | 39,500 | +0 | 0.24% | 64,780 |
| 2025-09-01 | 2025-08-28 | 1.440 | 39,500 | +0 | 0.24% | 56,880 |
| 2025-08-29 | 2025-08-27 | 1.420 | 39,500 | +0 | 0.24% | 56,090 |
| 2025-08-28 | 2025-08-26 | 1.510 | 39,500 | +0 | 0.24% | 59,645 |
| 2025-08-27 | 2025-08-25 | 1.560 | 39,500 | +0 | 0.24% | 61,620 |
| 2025-08-26 | 2025-08-22 | 1.520 | 39,500 | +0 | 0.24% | 60,040 |
| 2025-08-25 | 2025-08-21 | 1.500 | 39,500 | +0 | 0.24% | 59,250 |
| 2025-08-22 | 2025-08-20 | 1.500 | 39,500 | +0 | 0.24% | 59,250 |
| 2025-08-21 | 2025-08-19 | 1.380 | 39,500 | +0 | 0.24% | 54,510 |
| 2025-08-20 | 2025-08-18 | 1.240 | 39,500 | +0 | 0.24% | 48,980 |
| 2025-08-19 | 2025-08-15 | 1.200 | 39,500 | +0 | 0.24% | 47,400 |
| 2025-08-18 | 2025-08-14 | 1.280 | 39,500 | +0 | 0.24% | 50,560 |
| 2025-08-15 | 2025-08-13 | 1.380 | 39,500 | +0 | 0.24% | 54,510 |
| 2025-08-14 | 2025-08-12 | 1.220 | 39,500 | +0 | 0.24% | 48,190 |
| 2025-08-13 | 2025-08-11 | 1.330 | 39,500 | +0 | 0.24% | 52,535 |
| 2025-08-12 | 2025-08-08 | 1.350 | 39,500 | +0 | 0.24% | 53,325 |
| 2025-08-11 | 2025-08-07 | 1.370 | 39,500 | +0 | 0.24% | 54,115 |
| 2025-08-08 | 2025-08-06 | 1.440 | 39,500 | +0 | 0.24% | 56,880 |
| 2025-08-07 | 2025-08-05 | 1.460 | 39,500 | +0 | 0.24% | 57,670 |
| 2025-08-06 | 2025-08-04 | 1.520 | 39,500 | +0 | 0.24% | 60,040 |
| 2025-08-05 | 2025-08-01 | 1.600 | 39,500 | +0 | 0.24% | 63,200 |
| 2025-08-04 | 2025-07-31 | 1.650 | 39,500 | +0 | 0.24% | 65,175 |
| 2025-08-01 | 2025-07-30 | 1.600 | 39,500 | +0 | 0.24% | 63,200 |
| 2025-07-31 | 2025-07-29 | 1.790 | 39,500 | +0 | 0.24% | 70,705 |
| 2025-07-30 | 2025-07-28 | 1.770 | 39,500 | +0 | 0.24% | 69,915 |
| 2025-07-29 | 2025-07-25 | 1.750 | 39,500 | +0 | 0.24% | 69,125 |
| 2023-09-29 | 2023-09-27 | 1.360 | 39,500 | -500 | 0.35% | 53,720 |
| 2022-10-14 | 2022-10-12 | 1.650 | 40,000 | -500 | 0.35% | 66,000 |
| 2022-08-02 | 2022-07-29 | 2.170 | 40,500 | -500 | 0.35% | 87,885 |
| 2022-07-26 | 2022-07-22 | 2.340 | 41,000 | -4,000 | 0.36% | 95,940 |
| 2022-07-14 | 2022-07-12 | 2.490 | 45,000 | -12,000 | 0.39% | 112,050 |
| 2022-07-13 | 2022-07-11 | 2.410 | 57,000 | -1,500 | 0.50% | 137,370 |
| 2022-07-08 | 2022-07-06 | 2.600 | 58,500 | -1,000 | 0.51% | 152,100 |
| 2022-07-05 | 2022-06-30 | 2.950 | 59,500 | -3,000 | 0.52% | 175,525 |
| 2022-06-28 | 2022-06-24 | 3.000 | 62,500 | +1,000 | 0.55% | 187,500 |
| 2022-06-27 | 2022-06-23 | 2.950 | 61,500 | +500 | 0.54% | 181,425 |
| 2022-06-24 | 2022-06-22 | 3.000 | 61,000 | +500 | 0.53% | 183,000 |
| 2022-06-23 | 2022-06-21 | 3.100 | 60,500 | -13,500 | 0.53% | 187,550 |
| 2022-06-22 | 2022-06-20 | 3.050 | 74,000 | +13,500 | 0.65% | 225,700 |
| 2022-06-21 | 2022-06-17 | 3.600 | 60,500 | -19,500 | 0.53% | 217,800 |
| 2022-06-20 | 2022-06-16 | 3.100 | 80,000 | +30,500 | 0.70% | 248,000 |
| 2022-06-17 | 2022-06-15 | 4.300 | 49,500 | -113,000 | 0.43% | 212,850 |
| 2022-06-16 | 2022-06-14 | 60.200 | 162,500 | -5,000 | 1.42% | 9,782,500 |
| 2022-06-15 | 2022-06-13 | 68.800 | 167,500 | +1,000 | 1.47% | 11,524,000 |
| 2022-06-14 | 2022-06-10 | 64.100 | 166,500 | +75,000 | 1.46% | 10,672,650 |
| 2022-06-13 | 2022-06-09 | 63.700 | 91,500 | -2,500 | 0.80% | 5,828,550 |
| 2022-06-10 | 2022-06-08 | 63.700 | 94,000 | -3,000 | 0.82% | 5,987,800 |
| 2022-06-09 | 2022-06-07 | 63.800 | 97,000 | +9,500 | 0.85% | 6,188,600 |
| 2022-06-08 | 2022-06-06 | 63.100 | 87,500 | -500 | 0.77% | 5,521,250 |
| 2022-06-07 | 2022-06-02 | 60.200 | 88,000 | +20,000 | 0.77% | 5,297,600 |
| 2022-06-06 | 2022-06-01 | 59.300 | 68,000 | -47,500 | 0.60% | 4,032,400 |
| 2022-06-02 | 2022-05-31 | 61.000 | 115,500 | -2,500 | 1.01% | 7,045,500 |
| 2022-06-01 | 2022-05-30 | 60.100 | 118,000 | +5,000 | 1.03% | 7,091,800 |
| 2022-05-31 | 2022-05-27 | 59.200 | 113,000 | +51,000 | 0.99% | 6,689,600 |
| 2022-05-30 | 2022-05-26 | 54.000 | 62,000 | +10,000 | 0.54% | 3,348,000 |
| 2022-05-27 | 2022-05-25 | 55.300 | 52,000 | +3,500 | 0.46% | 2,875,600 |
| 2022-05-26 | 2022-05-24 | 55.000 | 48,500 | +5,500 | 0.42% | 2,667,500 |
| 2022-05-25 | 2022-05-23 | 54.100 | 43,000 | +500 | 0.38% | 2,326,300 |
| 2022-05-24 | 2022-05-20 | 54.000 | 42,500 | +28,500 | 0.37% | 2,295,000 |
| 2022-05-23 | 2022-05-19 | 51.500 | 14,000 | +500 | 0.12% | 721,000 |
| 2022-05-20 | 2022-05-18 | 52.500 | 13,500 | +4,500 | 0.12% | 708,750 |
| 2022-05-19 | 2022-05-17 | 51.900 | 9,000 | -1,500 | 0.08% | 467,100 |
| 2022-05-18 | 2022-05-16 | 51.500 | 10,500 | +1,000 | 0.09% | 540,750 |
| 2022-05-17 | 2022-05-13 | 51.300 | 9,500 | +500 | 0.08% | 487,350 |
| 2022-05-13 | 2022-05-11 | 50.000 | 9,000 | +500 | 0.08% | 450,000 |
| 2022-05-12 | 2022-05-10 | 48.700 | 8,500 | +2,000 | 0.07% | 413,950 |
| 2022-05-11 | 2022-05-06 | 49.100 | 6,500 | +500 | 0.06% | 319,150 |
| 2022-05-10 | 2022-05-05 | 50.000 | 6,000 | -500 | 0.05% | 300,000 |
| 2022-05-06 | 2022-05-04 | 49.800 | 6,500 | +2,500 | 0.06% | 323,700 |
| 2022-05-04 | 2022-04-29 | 47.200 | 4,000 | +500 | 0.04% | 188,800 |
| 2022-04-28 | 2022-04-26 | 45.200 | 3,500 | +2,000 | 0.03% | 158,200 |
| 2022-04-22 | 2022-04-20 | 44.000 | 1,500 | +500 | 0.01% | 66,000 |
| 2022-04-21 | 2022-04-19 | 43.200 | 1,000 | +500 | 0.01% | 43,200 |
| 2022-04-20 | 2022-04-14 | 43.300 | 500 | +500 | 0.00% | 21,650 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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