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 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-10-13 | 2025-10-09 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-10-06 | 2025-10-02 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-10-03 | 2025-09-30 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-10-02 | 2025-09-29 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-30 | 2025-09-26 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-09-26 | 2025-09-24 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-09-24 | 2025-09-22 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-09-22 | 2025-09-18 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-09-19 | 2025-09-17 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-09-18 | 2025-09-16 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-17 | 2025-09-15 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-16 | 2025-09-12 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-15 | 2025-09-11 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-12 | 2025-09-10 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-11 | 2025-09-09 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-09 | 2025-09-05 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-09-05 | 2025-09-03 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-09-04 | 2025-09-02 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-09-03 | 2025-09-01 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-02 | 2025-08-29 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-29 | 2025-08-27 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-28 | 2025-08-26 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-08-27 | 2025-08-25 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-08-26 | 2025-08-22 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-08-25 | 2025-08-21 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-08-22 | 2025-08-20 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-08-21 | 2025-08-19 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-08-20 | 2025-08-18 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-08-19 | 2025-08-15 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-08-18 | 2025-08-14 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-15 | 2025-08-13 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-08-14 | 2025-08-12 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-12 | 2025-08-08 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-08-11 | 2025-08-07 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-08-08 | 2025-08-06 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-08-07 | 2025-08-05 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-08-06 | 2025-08-04 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-07-31 | 2025-07-29 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-07-30 | 2025-07-28 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-07-29 | 2025-07-25 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-28 | 2025-07-24 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-07-25 | 2025-07-23 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-07-24 | 2025-07-22 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-07-23 | 2025-07-21 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-07-22 | 2025-07-18 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-07-21 | 2025-07-17 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-07-18 | 2025-07-16 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-07-17 | 2025-07-15 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 3,000 | +3,000 | 0.00% | 2,910 |
| 2023-09-26 | 2023-09-22 | 1.131 | 0 | -692,143 | ||
| 2023-09-25 | 2023-09-21 | 1.241 | 692,143 | +692,143 | 0.28% | 858,800 |
| 2023-01-19 | 2023-01-17 | 1.779 | 0 | -872,464 | ||
| 2023-01-11 | 2023-01-09 | 1.944 | 872,464 | -10,929 | 0.36% | 1,695,659 |
| 2022-12-30 | 2022-12-28 | 1.976 | 883,393 | +45,536 | 0.36% | 1,746,000 |
| 2022-12-23 | 2022-12-21 | 1.779 | 837,857 | +4,553 | 0.34% | 1,490,400 |
| 2022-12-22 | 2022-12-20 | 1.856 | 833,304 | +73,768 | 0.34% | 1,546,351 |
| 2022-12-21 | 2022-12-19 | 1.856 | 759,536 | +66,482 | 0.31% | 1,409,461 |
| 2022-12-20 | 2022-12-16 | 1.856 | 693,054 | +126,590 | 0.28% | 1,286,091 |
| 2022-12-19 | 2022-12-15 | 1.922 | 566,464 | +10,018 | 0.23% | 1,088,499 |
| 2022-12-15 | 2022-12-13 | 1.955 | 556,446 | +11,839 | 0.23% | 1,087,579 |
| 2022-12-14 | 2022-12-12 | 1.889 | 544,607 | +183,964 | 0.22% | 1,028,560 |
| 2022-12-09 | 2022-12-07 | 1.965 | 360,643 | +72,857 | 0.15% | 708,840 |
| 2022-12-02 | 2022-11-30 | 1.987 | 287,786 | +49,179 | 0.12% | 571,961 |
| 2022-11-25 | 2022-11-23 | 2.152 | 238,607 | -11,839 | 0.10% | 513,520 |
| 2022-11-24 | 2022-11-22 | 2.185 | 250,446 | -24,590 | 0.10% | 547,249 |
| 2022-11-23 | 2022-11-21 | 2.185 | 275,036 | -273,214 | 0.11% | 600,981 |
| 2022-11-16 | 2022-11-14 | 1.845 | 548,250 | +179,411 | 0.22% | 1,011,360 |
| 2022-11-15 | 2022-11-11 | 1.922 | 368,839 | +368,839 | 0.15% | 708,749 |
| 2021-05-14 | 2021-05-12 | 3.020 | 0 | -7,286 | ||
| 2021-05-13 | 2021-05-11 | 2.976 | 7,286 | +7,286 | 0.00% | 21,681 |
| 2021-03-31 | 2021-03-29 | 3.162 | 0 | -911 | ||
| 2021-03-30 | 2021-03-26 | 3.162 | 911 | +911 | 0.00% | 2,881 |
| 2021-02-22 | 2021-02-18 | 4.535 | 0 | -154,821 | ||
| 2021-02-19 | 2021-02-17 | 5.875 | 154,821 | +18,214 | 0.06% | 909,497 |
| 2021-02-17 | 2021-02-11 | 6.533 | 136,607 | +136,607 | 0.06% | 892,499 |
| 2021-01-27 | 2021-01-25 | 3.887 | 0 | -63,750 | ||
| 2021-01-26 | 2021-01-22 | 4.107 | 63,750 | +63,750 | 0.03% | 261,800 |
| 2020-10-15 | 2020-10-12 | 3.327 | 0 | -146,625 | ||
| 2020-10-14 | 2020-10-09 | 3.239 | 146,625 | -3,643 | 0.06% | 474,950 |
| 2020-08-26 | 2020-08-24 | 3.876 | 150,268 | -7,286 | 0.06% | 582,451 |
| 2020-08-25 | 2020-08-21 | 4.436 | 157,554 | +7,286 | 0.06% | 698,922 |
| 2020-07-10 | 2020-07-08 | 4.469 | 150,268 | +3,325 | 0.06% | 671,558 |
| 2020-04-06 | 2020-04-02 | 3.593 | 146,943 | +146,943 | 0.06% | 527,999 |
| 2020-01-21 | 2020-01-17 | 4.301 | 0 | -801,509 | ||
| 2019-10-18 | 2019-10-16 | 6.906 | 801,509 | -17,811 | 0.35% | 5,534,999 |
| 2019-10-16 | 2019-10-14 | 8.624 | 819,320 | +8,905 | 0.35% | 7,065,596 |
| 2019-10-15 | 2019-10-11 | 8.871 | 810,415 | +810,415 | 0.35% | 7,189,002 |
| 2019-10-14 | 2019-10-10 | 9.657 | 0 |
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