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 | 2.090 | 23,812,000 | +0 | 2.38% | 49,767,080 |
| 2025-10-13 | 2025-10-09 | 2.110 | 23,812,000 | +0 | 2.38% | 50,243,320 |
| 2025-10-10 | 2025-10-08 | 2.110 | 23,812,000 | -14,000 | 2.38% | 50,243,320 |
| 2025-10-08 | 2025-10-03 | 2.080 | 23,826,000 | +14,000 | 2.38% | 49,558,080 |
| 2025-09-17 | 2025-09-15 | 2.030 | 23,812,000 | -32,000 | 2.38% | 48,338,360 |
| 2025-09-16 | 2025-09-12 | 2.130 | 23,844,000 | -594,000 | 2.38% | 50,787,720 |
| 2025-09-15 | 2025-09-11 | 2.386 | 24,438,000 | +28,000 | 2.44% | 58,299,338 |
| 2025-09-12 | 2025-09-10 | 2.344 | 24,410,000 | +1,626,282 | 2.44% | 57,206,417 |
| 2025-09-11 | 2025-09-09 | 2.302 | 22,783,718 | +7,612 | 2.39% | 52,437,360 |
| 2025-09-10 | 2025-09-08 | 2.354 | 22,776,106 | +1,903 | 2.39% | 53,616,641 |
| 2025-09-08 | 2025-09-04 | 2.333 | 22,774,203 | +11,419 | 2.39% | 53,133,481 |
| 2025-09-05 | 2025-09-03 | 2.333 | 22,762,784 | +24,740 | 2.39% | 53,106,840 |
| 2025-09-04 | 2025-09-02 | 2.270 | 22,738,044 | +26,643 | 2.39% | 51,615,360 |
| 2025-09-03 | 2025-09-01 | 2.238 | 22,711,401 | +66,608 | 2.39% | 50,838,840 |
| 2025-09-02 | 2025-08-29 | 2.238 | 22,644,793 | +83,736 | 2.38% | 50,689,740 |
| 2025-08-29 | 2025-08-27 | 2.249 | 22,561,057 | +17,127 | 2.37% | 50,739,399 |
| 2025-08-25 | 2025-08-21 | 2.228 | 22,543,930 | +1,904 | 2.37% | 50,227,041 |
| 2025-08-22 | 2025-08-20 | 2.186 | 22,542,026 | +5,709 | 2.37% | 49,275,199 |
| 2025-08-21 | 2025-08-19 | 2.186 | 22,536,317 | -7,613 | 2.37% | 49,262,720 |
| 2025-08-20 | 2025-08-18 | 2.270 | 22,543,930 | +19,031 | 2.37% | 51,174,721 |
| 2025-08-19 | 2025-08-15 | 2.354 | 22,524,899 | +3,806 | 2.37% | 53,025,281 |
| 2025-08-15 | 2025-08-13 | 2.270 | 22,521,093 | +49,481 | 2.37% | 51,122,881 |
| 2025-08-13 | 2025-08-11 | 2.386 | 22,471,612 | +30,449 | 2.36% | 53,608,319 |
| 2025-08-12 | 2025-08-08 | 2.417 | 22,441,163 | -412,969 | 2.36% | 54,243,200 |
| 2025-08-11 | 2025-08-07 | 2.417 | 22,854,132 | +41,868 | 2.40% | 55,241,400 |
| 2025-08-08 | 2025-08-06 | 2.407 | 22,812,264 | +133,216 | 2.40% | 54,900,459 |
| 2025-08-07 | 2025-08-05 | 2.375 | 22,679,048 | +1,903 | 2.38% | 53,864,839 |
| 2025-08-06 | 2025-08-04 | 2.386 | 22,677,145 | -13,322 | 2.38% | 54,098,639 |
| 2025-08-05 | 2025-08-01 | 2.396 | 22,690,467 | +15,225 | 2.38% | 54,368,880 |
| 2025-08-04 | 2025-07-31 | 2.407 | 22,675,242 | +36,158 | 2.38% | 54,570,699 |
| 2025-07-31 | 2025-07-29 | 2.344 | 22,639,084 | +41,868 | 2.38% | 53,056,161 |
| 2025-07-29 | 2025-07-25 | 2.375 | 22,597,216 | +24,740 | 2.37% | 53,670,480 |
| 2025-07-28 | 2025-07-24 | 2.375 | 22,572,476 | +125,604 | 2.37% | 53,611,721 |
| 2025-07-25 | 2025-07-23 | 2.375 | 22,446,872 | +22,837 | 2.36% | 53,313,399 |
| 2025-07-24 | 2025-07-22 | 2.501 | 22,424,035 | -34,256 | 2.36% | 56,087,079 |
| 2025-07-22 | 2025-07-18 | 2.217 | 22,458,291 | +17,128 | 2.36% | 49,800,221 |
| 2025-07-15 | 2025-07-11 | 2.007 | 22,441,163 | -28,546 | 2.36% | 45,045,440 |
| 2025-07-14 | 2025-07-10 | 2.007 | 22,469,709 | -22,837 | 2.36% | 45,102,739 |
| 2025-07-07 | 2025-07-03 | 2.007 | 22,492,546 | +39,965 | 2.36% | 45,148,579 |
| 2025-07-04 | 2025-07-02 | 2.007 | 22,452,581 | -20,934 | 2.36% | 45,068,359 |
| 2025-07-03 | 2025-06-30 | 2.007 | 22,473,515 | +30,449 | 2.36% | 45,110,379 |
| 2025-06-30 | 2025-06-26 | 1.944 | 22,443,066 | +5,709 | 2.36% | 43,634,100 |
| 2025-06-26 | 2025-06-24 | 1.850 | 22,437,357 | +17,128 | 2.36% | 41,500,800 |
| 2025-06-02 | 2025-05-29 | 1.972 | 22,420,229 | +1,266,680 | 2.36% | 44,202,030 |
| 2025-05-09 | 2025-05-07 | 1.927 | 21,153,549 | -21,547 | 2.36% | 40,762,259 |
| 2025-04-24 | 2025-04-22 | 1.894 | 21,175,096 | +19,751 | 2.36% | 40,096,200 |
| 2025-04-16 | 2025-04-14 | 1.905 | 21,155,345 | +21,547 | 2.36% | 40,294,440 |
| 2025-04-10 | 2025-04-08 | 1.827 | 21,133,798 | +17,955 | 2.35% | 38,605,600 |
| 2025-04-09 | 2025-04-07 | 1.738 | 21,115,843 | +21,547 | 2.35% | 36,691,201 |
| 2025-04-01 | 2025-03-28 | 2.027 | 21,094,296 | -21,547 | 2.35% | 42,762,720 |
| 2025-03-28 | 2025-03-26 | 1.938 | 21,115,843 | +89,779 | 2.35% | 40,924,801 |
| 2025-03-27 | 2025-03-25 | 1.894 | 21,026,064 | +26,933 | 2.34% | 39,813,999 |
| 2025-02-10 | 2025-02-06 | 1.860 | 20,999,131 | +26,934 | 2.34% | 39,061,300 |
| 2024-12-30 | 2024-12-24 | 1.860 | 20,972,197 | +21,546 | 2.34% | 39,011,199 |
| 2024-11-25 | 2024-11-21 | 1.871 | 20,950,651 | +89,779 | 2.33% | 39,204,481 |
| 2024-10-04 | 2024-10-02 | 1.938 | 20,860,872 | -35,912 | 2.32% | 40,430,639 |
| 2024-09-13 | 2024-09-11 | 2.136 | 20,896,784 | +1,284,160 | 2.33% | 44,640,044 |
| 2024-08-30 | 2024-08-28 | 2.006 | 19,612,624 | +16,852 | 2.33% | 39,336,440 |
| 2024-08-08 | 2024-08-06 | 1.887 | 19,595,772 | +16,853 | 2.33% | 36,977,041 |
| 2024-08-07 | 2024-08-05 | 1.946 | 19,578,919 | +16,852 | 2.32% | 38,107,039 |
| 2024-07-17 | 2024-07-15 | 2.018 | 19,562,067 | +5,056 | 2.32% | 39,467,200 |
| 2024-07-10 | 2024-07-08 | 2.053 | 19,557,011 | +6,740 | 2.32% | 40,153,299 |
| 2024-07-05 | 2024-07-03 | 2.077 | 19,550,271 | +6,741 | 2.32% | 40,603,501 |
| 2024-07-04 | 2024-07-02 | 2.077 | 19,543,530 | +1,686 | 2.32% | 40,589,501 |
| 2024-07-03 | 2024-06-28 | 2.077 | 19,541,844 | +3,370 | 2.32% | 40,585,999 |
| 2024-06-20 | 2024-06-18 | 2.112 | 19,538,474 | +5,056 | 2.32% | 41,274,640 |
| 2024-06-18 | 2024-06-14 | 2.124 | 19,533,418 | +10,111 | 2.32% | 41,495,779 |
| 2024-06-03 | 2024-05-30 | 2.112 | 19,523,307 | +21,908 | 2.32% | 41,242,600 |
| 2024-05-28 | 2024-05-24 | 2.328 | 19,501,399 | +615,834 | 2.31% | 45,407,522 |
| 2024-05-16 | 2024-05-13 | 2.304 | 18,885,565 | +146,880 | 2.31% | 43,510,719 |
| 2024-05-06 | 2024-05-02 | 2.255 | 18,738,685 | +16,320 | 2.30% | 42,253,760 |
| 2024-04-05 | 2024-04-02 | 2.304 | 18,722,365 | +40,800 | 2.29% | 43,134,720 |
| 2024-03-14 | 2024-03-12 | 2.328 | 18,681,565 | +14,688 | 2.29% | 43,498,601 |
| 2024-02-19 | 2024-02-15 | 2.328 | 18,666,877 | +16,320 | 2.29% | 43,464,401 |
| 2024-02-15 | 2024-02-09 | 2.316 | 18,650,557 | +16,320 | 2.29% | 43,197,841 |
| 2024-02-07 | 2024-02-05 | 2.206 | 18,634,237 | +5,795,251 | 2.28% | 41,104,801 |
| 2024-02-01 | 2024-01-30 | 2.206 | 12,838,986 | +17,952 | 1.57% | 28,321,201 |
| 2024-01-29 | 2024-01-25 | 2.194 | 12,821,034 | +9,653,312 | 1.57% | 28,124,481 |
| 2024-01-25 | 2024-01-23 | 2.206 | 3,167,722 | +16,320 | 0.39% | 6,987,599 |
| 2024-01-24 | 2024-01-22 | 2.206 | 3,151,402 | +40,800 | 0.39% | 6,951,599 |
| 2024-01-05 | 2024-01-03 | 2.145 | 3,110,602 | +3,077,962 | 0.38% | 6,671,000 |
| 2023-12-12 | 2023-12-08 | 2.513 | 32,640 | +2,720 | 0.00% | 82,036 |
| 2023-10-03 | 2023-09-28 | 2.731 | 29,920 | +1,654 | 0.00% | 81,717 |
| 2022-12-08 | 2022-12-06 | 3.260 | 28,266 | +1,028 | 0.00% | 92,150 |
| 2022-10-12 | 2022-10-10 | 3.069 | 27,238 | -6,810 | 0.00% | 83,599 |
| 2022-08-30 | 2022-08-26 | 3.671 | 34,048 | -58,562 | 0.01% | 125,000 |
| 2022-08-29 | 2022-08-25 | 3.892 | 92,610 | +2,723 | 0.01% | 360,398 |
| 2022-08-25 | 2022-08-23 | 3.113 | 89,887 | +2,724 | 0.01% | 279,841 |
| 2022-08-24 | 2022-08-22 | 3.353 | 87,163 | +87,163 | 0.01% | 292,227 |
| 2020-10-15 | 2020-10-12 | 3.020 | 0 | -2,543 | ||
| 2020-10-14 | 2020-10-09 | 3.005 | 2,543 | +2,543 | 0.00% | 7,641 |
| 2020-02-12 | 2020-02-10 | 3.650 | 0 | -6,357 | ||
| 2020-02-11 | 2020-02-07 | 3.304 | 6,357 | -1,271 | 0.00% | 21,001 |
| 2020-02-10 | 2020-02-06 | 3.367 | 7,628 | +7,628 | 0.00% | 25,680 |
| 2019-08-14 | 2019-08-12 | 3.403 | 0 | -26,533 | ||
| 2019-08-13 | 2019-08-09 | 3.387 | 26,533 | -70,756 | 0.00% | 89,879 |
| 2019-08-09 | 2019-08-07 | 3.518 | 97,289 | -37,780 | 0.02% | 342,282 |
| 2019-08-07 | 2019-08-05 | 3.306 | 135,069 | -14,735 | 0.02% | 446,599 |
| 2019-08-02 | 2019-07-31 | 3.437 | 149,804 | -2,456 | 0.02% | 514,839 |
| 2019-07-30 | 2019-07-26 | 3.616 | 152,260 | +3,684 | 0.02% | 550,560 |
| 2019-07-29 | 2019-07-25 | 3.697 | 148,576 | +3,683 | 0.02% | 549,339 |
| 2019-07-26 | 2019-07-24 | 3.681 | 144,893 | +6,140 | 0.02% | 533,362 |
| 2019-07-25 | 2019-07-23 | 3.714 | 138,753 | +4,912 | 0.02% | 515,280 |
| 2019-07-15 | 2019-07-11 | 3.795 | 133,841 | +22,102 | 0.02% | 507,938 |
| 2019-07-05 | 2019-07-03 | 3.567 | 111,739 | -1,228 | 0.02% | 398,579 |
| 2019-07-04 | 2019-07-02 | 3.746 | 112,967 | +109,283 | 0.02% | 423,200 |
| 2019-07-03 | 2019-06-28 | 3.388 | 3,684 | +3,684 | 0.00% | 12,481 |
| 2019-07-02 | 2019-06-27 | 3.942 | 0 | -20,874 | ||
| 2019-06-28 | 2019-06-26 | 4.968 | 20,874 | +2,455 | 0.00% | 103,698 |
| 2019-06-27 | 2019-06-25 | 4.935 | 18,419 | +6,140 | 0.00% | 90,902 |
| 2019-06-25 | 2019-06-21 | 5.049 | 12,279 | +12,279 | 0.00% | 62,000 |
| 2019-06-06 | 2019-06-04 | 5.733 | 0 | -30,698 | ||
| 2019-06-05 | 2019-06-03 | 5.147 | 30,698 | +30,698 | 0.01% | 158,002 |
| 2019-05-22 | 2019-05-20 | 7.232 | 0 | -34,381 | ||
| 2019-05-21 | 2019-05-17 | 7.281 | 34,381 | -3,684 | 0.01% | 250,318 |
| 2019-05-20 | 2019-05-16 | 7.248 | 38,065 | +38,065 | 0.01% | 275,900 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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