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 | 3.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.470 | 0 | -500 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 500 | -2,000 | 0.00% | 1,570 |
| 2025-08-19 | 2025-08-15 | 3.000 | 2,500 | +2,000 | 0.01% | 7,500 |
| 2025-05-06 | 2025-04-30 | 2.873 | 500 | +47 | 0.00% | 1,436 |
| 2024-07-08 | 2024-07-04 | 2.817 | 453 | -452 | 0.00% | 1,276 |
| 2024-06-20 | 2024-06-18 | 3.370 | 905 | -3,621 | 0.00% | 3,050 |
| 2024-06-19 | 2024-06-17 | 3.149 | 4,526 | +905 | 0.03% | 14,251 |
| 2024-06-14 | 2024-06-12 | 2.762 | 3,621 | +3,168 | 0.02% | 10,001 |
| 2024-05-14 | 2024-05-10 | 2.826 | 453 | +44 | 0.00% | 1,280 |
| 2023-09-05 | 2023-08-31 | 3.658 | 409 | -725,785 | 0.00% | 1,496 |
| 2023-05-12 | 2023-05-10 | 4.777 | 726,194 | +97,534 | 4.44% | 3,469,054 |
| 2023-03-20 | 2023-03-16 | 4.537 | 628,660 | -60,142 | 4.44% | 2,852,086 |
| 2023-02-07 | 2023-02-03 | 5.229 | 688,802 | -15,566 | 4.87% | 3,601,952 |
| 2023-01-06 | 2023-01-04 | 5.441 | 704,368 | +354 | 4.98% | 3,832,676 |
| 2022-09-30 | 2022-09-28 | 4.664 | 704,014 | -354 | 4.97% | 3,283,500 |
| 2022-05-11 | 2022-05-06 | 6.955 | 704,368 | +61,718 | 4.98% | 4,899,058 |
| 2022-01-07 | 2022-01-05 | 8.024 | 642,650 | +1,291 | 4.98% | 5,156,688 |
| 2021-11-16 | 2021-11-12 | 7.776 | 641,359 | +387,010 | 4.97% | 4,987,369 |
| 2021-11-10 | 2021-11-08 | 8.210 | 254,349 | +254,349 | 1.97% | 2,088,202 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
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