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 | 10.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.665 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.965 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.885 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.555 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.515 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.905 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.740 | 0 | -24,600 | ||
| 2025-06-27 | 2025-06-25 | 7.965 | 24,600 | +600 | 0.36% | 195,939 |
| 2025-06-20 | 2025-06-18 | 7.700 | 24,000 | -46,000 | 0.35% | 184,800 |
| 2025-06-19 | 2025-06-17 | 7.830 | 70,000 | +19,950 | 1.01% | 548,100 |
| 2025-06-13 | 2025-06-11 | 7.965 | 50,050 | +1,250 | 0.73% | 398,648 |
| 2025-05-27 | 2025-05-23 | 7.110 | 48,800 | -17,100 | 0.70% | 346,968 |
| 2025-05-08 | 2025-05-06 | 6.895 | 65,900 | -750 | 0.93% | 454,380 |
| 2025-05-06 | 2025-04-30 | 6.775 | 66,650 | +750 | 0.95% | 451,554 |
| 2025-04-10 | 2025-04-08 | 6.075 | 65,900 | -2,800 | 0.89% | 400,342 |
| 2025-04-03 | 2025-04-01 | 7.100 | 68,700 | +15,450 | 0.93% | 487,770 |
| 2025-03-27 | 2025-03-25 | 6.570 | 53,250 | -18,300 | 0.72% | 349,852 |
| 2025-03-19 | 2025-03-17 | 6.715 | 71,550 | +650 | 1.02% | 480,458 |
| 2025-03-12 | 2025-03-10 | 6.560 | 70,900 | +650 | 1.02% | 465,104 |
| 2025-03-11 | 2025-03-07 | 6.670 | 70,250 | +950 | 1.01% | 468,568 |
| 2025-03-10 | 2025-03-06 | 6.670 | 69,300 | -950 | 1.00% | 462,231 |
| 2025-03-03 | 2025-02-27 | 6.750 | 70,250 | +750 | 1.01% | 474,188 |
| 2025-02-25 | 2025-02-21 | 6.715 | 69,500 | +750 | 1.01% | 466,692 |
| 2025-02-14 | 2025-02-12 | 5.975 | 68,750 | +34,000 | 1.00% | 410,781 |
| 2025-01-09 | 2025-01-07 | 5.510 | 34,750 | -6,000 | 0.47% | 191,472 |
| 2024-07-18 | 2024-07-16 | 5.425 | 40,750 | -500 | 0.51% | 221,069 |
| 2024-06-06 | 2024-06-04 | 5.730 | 41,250 | -2,000 | 0.50% | 236,363 |
| 2023-12-05 | 2023-12-01 | 7.885 | 43,250 | -300 | 0.45% | 341,026 |
| 2023-07-21 | 2023-07-19 | 7.115 | 43,550 | -5,000 | 0.37% | 309,858 |
| 2023-07-12 | 2023-07-10 | 7.090 | 48,550 | -5,000 | 0.41% | 344,220 |
| 2023-06-27 | 2023-06-23 | 6.955 | 53,550 | +500 | 0.45% | 372,440 |
| 2023-01-06 | 2023-01-04 | 8.890 | 53,050 | +600 | 0.41% | 471,615 |
| 2022-12-07 | 2022-12-05 | 8.415 | 52,450 | +950 | 0.41% | 441,367 |
| 2022-01-12 | 2022-01-10 | 12.140 | 51,500 | +18,000 | 0.28% | 625,210 |
| 2021-12-30 | 2021-12-28 | 12.460 | 33,500 | +12,500 | 0.18% | 417,410 |
| 2021-11-04 | 2021-11-02 | 13.390 | 21,000 | -1,800 | 0.10% | 281,190 |
| 2021-09-24 | 2021-09-21 | 14.840 | 22,800 | +700 | 0.10% | 338,352 |
| 2021-09-03 | 2021-09-01 | 14.580 | 22,100 | +200 | 0.09% | 322,218 |
| 2021-08-25 | 2021-08-23 | 14.450 | 21,900 | -250 | 0.09% | 316,455 |
| 2021-07-06 | 2021-07-02 | 17.360 | 22,150 | +100 | 0.09% | 384,524 |
| 2021-07-02 | 2021-06-29 | 17.740 | 22,050 | +2,000 | 0.09% | 391,167 |
| 2021-06-25 | 2021-06-23 | 17.420 | 20,050 | +3,000 | 0.08% | 349,271 |
| 2021-06-21 | 2021-06-17 | 16.650 | 17,050 | +3,000 | 0.07% | 283,882 |
| 2021-06-07 | 2021-06-03 | 17.530 | 14,050 | +1,100 | 0.06% | 246,297 |
| 2021-04-29 | 2021-04-27 | 16.560 | 12,950 | -5,000 | 0.05% | 214,452 |
| 2021-03-18 | 2021-03-16 | 14.760 | 17,950 | -6,600 | 0.07% | 264,942 |
| 2021-03-17 | 2021-03-15 | 14.360 | 24,550 | +21,600 | 0.10% | 352,538 |
| 2021-03-09 | 2021-03-05 | 15.110 | 2,950 | +350 | 0.01% | 44,574 |
| 2021-02-19 | 2021-02-17 | 19.680 | 2,600 | -1,050 | 0.01% | 51,168 |
| 2021-02-18 | 2021-02-16 | 19.620 | 3,650 | +1,050 | 0.02% | 71,613 |
| 2021-01-26 | 2021-01-22 | 17.910 | 2,600 | +250 | 0.01% | 46,566 |
| 2020-12-17 | 2020-12-15 | 13.600 | 2,350 | +350 | 0.01% | 31,960 |
| 2020-08-04 | 2020-07-31 | 14.790 | 2,000 | +2,000 | 0.01% | 29,580 |
| 2019-07-29 | 2019-07-25 | 7.380 | 0 |
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