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 | 1.420 | 78,628,000 | +0 | 12.30% | 111,651,760 |
| 2025-10-13 | 2025-10-09 | 1.470 | 78,628,000 | +0 | 12.30% | 115,583,160 |
| 2025-10-10 | 2025-10-08 | 1.500 | 78,628,000 | -100,000 | 12.30% | 117,942,000 |
| 2025-10-08 | 2025-10-03 | 1.510 | 78,728,000 | +212,000 | 12.32% | 118,879,280 |
| 2025-10-06 | 2025-10-02 | 1.530 | 78,516,000 | +16,000 | 12.29% | 120,129,480 |
| 2025-10-03 | 2025-09-30 | 1.520 | 78,500,000 | -100,000 | 12.28% | 119,320,000 |
| 2025-09-22 | 2025-09-18 | 1.590 | 78,600,000 | +184,000 | 12.30% | 124,974,000 |
| 2025-09-19 | 2025-09-17 | 1.630 | 78,416,000 | +68,000 | 12.27% | 127,818,080 |
| 2025-09-18 | 2025-09-16 | 1.610 | 78,348,000 | +56,000 | 12.26% | 126,140,280 |
| 2025-09-17 | 2025-09-15 | 1.640 | 78,292,000 | +300,000 | 12.25% | 128,398,880 |
| 2025-09-15 | 2025-09-11 | 1.650 | 77,992,000 | -44,000 | 12.20% | 128,686,800 |
| 2025-09-12 | 2025-09-10 | 1.670 | 78,036,000 | +72,000 | 12.21% | 130,320,120 |
| 2025-09-11 | 2025-09-09 | 1.610 | 77,964,000 | +224,000 | 12.20% | 125,522,040 |
| 2025-09-09 | 2025-09-05 | 1.550 | 77,740,000 | +40,000 | 12.16% | 120,497,000 |
| 2025-09-02 | 2025-08-29 | 1.570 | 77,700,000 | +1,494,231 | 12.16% | 122,004,235 |
| 2025-09-01 | 2025-08-28 | 1.550 | 76,205,769 | +941,538 | 12.16% | 118,104,000 |
| 2025-08-27 | 2025-08-25 | 1.580 | 75,264,231 | +18,630,693 | 12.01% | 118,947,000 |
| 2025-08-22 | 2025-08-20 | 1.662 | 56,633,538 | +23,538 | 9.04% | 94,122,719 |
| 2025-08-20 | 2025-08-18 | 1.611 | 56,610,000 | +39,231 | 9.03% | 91,197,600 |
| 2025-08-15 | 2025-08-13 | 1.519 | 56,570,769 | +62,769 | 9.03% | 85,943,200 |
| 2025-08-14 | 2025-08-12 | 1.499 | 56,508,000 | +160,846 | 9.02% | 84,695,520 |
| 2025-08-13 | 2025-08-11 | 1.499 | 56,347,154 | +11,769 | 8.99% | 84,454,440 |
| 2025-08-12 | 2025-08-08 | 1.478 | 56,335,385 | +47,077 | 8.99% | 83,288,001 |
| 2025-07-28 | 2025-07-24 | 1.489 | 56,288,308 | +31,385 | 8.98% | 83,792,320 |
| 2025-07-25 | 2025-07-23 | 1.468 | 56,256,923 | +7,846 | 8.98% | 82,598,400 |
| 2025-07-22 | 2025-07-18 | 1.427 | 56,249,077 | +7,846 | 8.97% | 80,292,800 |
| 2025-07-21 | 2025-07-17 | 1.417 | 56,241,231 | +58,846 | 8.97% | 79,708,160 |
| 2025-07-16 | 2025-07-14 | 1.427 | 56,182,385 | +19,616 | 8.96% | 80,197,601 |
| 2025-07-09 | 2025-07-07 | 1.305 | 56,162,769 | +306,000 | 8.96% | 73,297,920 |
| 2025-07-02 | 2025-06-27 | 1.285 | 55,856,769 | +392,307 | 8.91% | 71,759,520 |
| 2025-06-19 | 2025-06-17 | 1.244 | 55,464,462 | +11,770 | 8.85% | 68,993,441 |
| 2025-06-17 | 2025-06-13 | 1.213 | 55,452,692 | -3,334,616 | 8.85% | 67,282,600 |
| 2025-06-11 | 2025-06-09 | 1.173 | 58,787,308 | -9,529,154 | 9.38% | 68,931,000 |
| 2025-06-10 | 2025-06-06 | 1.162 | 68,316,462 | -15,692 | 10.90% | 79,407,841 |
| 2025-06-09 | 2025-06-05 | 1.173 | 68,332,154 | +9,544,846 | 10.90% | 80,122,800 |
| 2025-06-02 | 2025-05-29 | 1.213 | 58,787,308 | +98,077 | 9.38% | 71,328,600 |
| 2025-05-29 | 2025-05-27 | 1.162 | 58,689,231 | -23,314,846 | 9.36% | 68,217,600 |
| 2025-05-28 | 2025-05-26 | 1.162 | 82,004,077 | -466,846 | 13.08% | 95,317,680 |
| 2025-05-27 | 2025-05-23 | 1.162 | 82,470,923 | -258,923 | 13.16% | 95,860,320 |
| 2025-05-26 | 2025-05-22 | 1.173 | 82,729,846 | -243,231 | 13.20% | 97,004,800 |
| 2025-05-23 | 2025-05-21 | 1.173 | 82,973,077 | -278,538 | 13.24% | 97,290,000 |
| 2025-05-22 | 2025-05-20 | 1.203 | 83,251,615 | -153,000 | 13.28% | 100,163,120 |
| 2025-04-14 | 2025-04-10 | 1.269 | 83,404,615 | +5,019,526 | 13.31% | 105,828,414 |
| 2025-04-09 | 2025-04-07 | 1.160 | 78,385,089 | -33,195 | 13.30% | 90,958,560 |
| 2025-04-08 | 2025-04-03 | 1.399 | 78,418,284 | -313,511 | 13.31% | 109,706,760 |
| 2025-04-07 | 2025-04-02 | 1.507 | 78,731,795 | -40,572 | 13.36% | 118,683,760 |
| 2025-04-03 | 2025-04-01 | 1.507 | 78,772,367 | -18,442 | 13.37% | 118,744,920 |
| 2025-04-02 | 2025-03-31 | 1.475 | 78,790,809 | -70,079 | 13.37% | 116,209,280 |
| 2025-04-01 | 2025-03-28 | 1.507 | 78,860,888 | -88,520 | 13.38% | 118,878,361 |
| 2025-03-31 | 2025-03-27 | 1.442 | 78,949,408 | -62,702 | 13.40% | 113,874,600 |
| 2025-03-28 | 2025-03-26 | 1.410 | 79,012,110 | -14,754 | 13.41% | 111,394,399 |
| 2025-03-27 | 2025-03-25 | 1.421 | 79,026,864 | -88,521 | 13.41% | 112,272,240 |
| 2025-03-26 | 2025-03-24 | 1.388 | 79,115,385 | -14,753 | 13.43% | 109,824,001 |
| 2025-03-24 | 2025-03-20 | 1.399 | 79,130,138 | -140,158 | 13.43% | 110,702,640 |
| 2025-03-21 | 2025-03-19 | 1.399 | 79,270,296 | -7,377 | 13.45% | 110,898,720 |
| 2025-03-19 | 2025-03-17 | 1.421 | 79,277,673 | -95,897 | 13.45% | 112,628,561 |
| 2025-03-18 | 2025-03-14 | 1.421 | 79,373,570 | -70,079 | 13.47% | 112,764,800 |
| 2025-03-17 | 2025-03-13 | 1.366 | 79,443,649 | -22,130 | 13.48% | 108,556,560 |
| 2025-03-14 | 2025-03-12 | 1.377 | 79,465,779 | -51,637 | 13.48% | 109,448,600 |
| 2025-03-13 | 2025-03-11 | 1.388 | 79,517,416 | -70,079 | 13.49% | 110,382,080 |
| 2025-03-12 | 2025-03-10 | 1.388 | 79,587,495 | -73,767 | 13.51% | 110,479,360 |
| 2025-03-11 | 2025-03-07 | 1.442 | 79,661,262 | -125,405 | 13.52% | 114,901,360 |
| 2025-03-10 | 2025-03-06 | 1.421 | 79,786,667 | -73,767 | 13.54% | 113,351,680 |
| 2025-03-07 | 2025-03-05 | 1.410 | 79,860,434 | -136,469 | 13.55% | 112,590,400 |
| 2025-03-06 | 2025-03-04 | 1.366 | 79,996,903 | -18,442 | 13.57% | 109,312,560 |
| 2025-03-05 | 2025-03-03 | 1.301 | 80,015,345 | -77,456 | 13.58% | 104,131,200 |
| 2025-03-04 | 2025-02-28 | 1.291 | 80,092,801 | +73,767 | 13.59% | 103,363,400 |
| 2025-03-03 | 2025-02-27 | 1.301 | 80,019,034 | -22,130 | 13.58% | 104,136,001 |
| 2025-02-27 | 2025-02-25 | 1.323 | 80,041,164 | -7,376 | 13.58% | 105,900,880 |
| 2025-02-26 | 2025-02-24 | 1.345 | 80,048,540 | -25,819 | 13.58% | 107,646,879 |
| 2025-02-25 | 2025-02-21 | 1.345 | 80,074,359 | -33,195 | 13.59% | 107,681,600 |
| 2025-02-24 | 2025-02-20 | 1.334 | 80,107,554 | -29,507 | 13.59% | 106,857,480 |
| 2025-02-21 | 2025-02-19 | 1.301 | 80,137,061 | -66,391 | 13.60% | 104,289,600 |
| 2025-02-20 | 2025-02-18 | 1.301 | 80,203,452 | -25,818 | 13.61% | 104,376,000 |
| 2025-02-19 | 2025-02-17 | 1.258 | 80,229,270 | -103,274 | 13.61% | 100,929,280 |
| 2025-02-18 | 2025-02-14 | 1.269 | 80,332,544 | -7,377 | 13.63% | 101,930,400 |
| 2025-02-12 | 2025-02-10 | 1.236 | 80,339,921 | -14,754 | 13.63% | 99,325,920 |
| 2025-02-11 | 2025-02-07 | 1.236 | 80,354,675 | -7,376 | 13.64% | 99,344,161 |
| 2025-02-04 | 2025-01-28 | 1.204 | 80,362,051 | -188,107 | 13.64% | 96,738,720 |
| 2024-11-11 | 2024-11-07 | 0.922 | 80,550,158 | +4,057,199 | 13.67% | 74,252,600 |
| 2024-10-18 | 2024-10-16 | 0.813 | 76,492,959 | -4,057,199 | 12.98% | 62,217,000 |
| 2024-09-05 | 2024-09-03 | 0.878 | 80,550,158 | +885,207 | 13.67% | 70,758,360 |
| 2024-09-03 | 2024-08-30 | 0.923 | 79,664,951 | +2,914,572 | 13.52% | 73,535,026 |
| 2024-09-02 | 2024-08-29 | 0.923 | 76,750,379 | +11,449,128 | 13.52% | 70,844,720 |
| 2024-06-24 | 2024-06-20 | 0.946 | 65,301,251 | +31,981 | 11.50% | 61,746,720 |
| 2024-06-21 | 2024-06-19 | 0.901 | 65,269,270 | +234,526 | 11.50% | 58,777,600 |
| 2024-06-19 | 2024-06-17 | 0.991 | 65,034,744 | +444,178 | 11.45% | 64,423,040 |
| 2024-06-18 | 2024-06-14 | 1.002 | 64,590,566 | -11,449,129 | 11.38% | 64,710,120 |
| 2024-06-14 | 2024-06-12 | 1.013 | 76,039,695 | +444,178 | 13.39% | 77,036,400 |
| 2024-06-07 | 2024-06-05 | 1.047 | 75,595,517 | +856,375 | 13.31% | 79,139,280 |
| 2024-06-06 | 2024-06-04 | 1.069 | 74,739,142 | +941,657 | 13.16% | 79,925,400 |
| 2024-06-05 | 2024-06-03 | 1.058 | 73,797,485 | +177,671 | 13.00% | 78,087,680 |
| 2024-05-31 | 2024-05-29 | 1.081 | 73,619,814 | +39,088 | 12.97% | 79,557,120 |
| 2024-05-30 | 2024-05-28 | 1.058 | 73,580,726 | -3,554 | 12.96% | 77,858,320 |
| 2024-05-29 | 2024-05-27 | 1.069 | 73,584,280 | +1,058,920 | 12.96% | 78,690,400 |
| 2024-05-28 | 2024-05-24 | 1.058 | 72,525,360 | +923,890 | 12.77% | 76,741,600 |
| 2024-05-27 | 2024-05-23 | 1.047 | 71,601,470 | +3,554 | 12.61% | 74,958,000 |
| 2024-05-24 | 2024-05-22 | 1.036 | 71,597,916 | +437,071 | 12.61% | 74,148,320 |
| 2024-05-21 | 2024-05-17 | 1.047 | 71,160,845 | +1,865,547 | 12.53% | 74,496,720 |
| 2024-05-20 | 2024-05-16 | 1.024 | 69,295,298 | +632,509 | 12.21% | 70,983,640 |
| 2024-04-24 | 2024-04-22 | 1.164 | 68,662,789 | +16,701,087 | 12.09% | 79,916,531 |
| 2024-04-23 | 2024-04-19 | 1.140 | 51,961,702 | +3,214,126 | 9.15% | 59,231,185 |
| 2024-04-16 | 2024-04-12 | 1.152 | 48,747,576 | -6,667 | 9.15% | 56,152,320 |
| 2024-04-15 | 2024-04-11 | 1.152 | 48,754,243 | -3,334 | 9.15% | 56,160,000 |
| 2024-04-12 | 2024-04-10 | 1.152 | 48,757,577 | -16,668 | 9.15% | 56,163,840 |
| 2024-04-11 | 2024-04-09 | 1.140 | 48,774,245 | -3,334 | 9.16% | 55,597,800 |
| 2024-04-08 | 2024-04-03 | 1.152 | 48,777,579 | -3,333 | 9.16% | 56,186,881 |
| 2024-04-05 | 2024-04-02 | 1.176 | 48,780,912 | -6,667 | 9.16% | 57,361,360 |
| 2024-04-03 | 2024-03-28 | 1.116 | 48,787,579 | -3,334 | 9.16% | 54,442,200 |
| 2024-04-02 | 2024-03-27 | 1.140 | 48,790,913 | -16,668 | 9.16% | 55,616,800 |
| 2024-03-28 | 2024-03-26 | 1.140 | 48,807,581 | -26,669 | 9.16% | 55,635,800 |
| 2024-03-27 | 2024-03-25 | 1.128 | 48,834,250 | +9,867,525 | 9.17% | 55,080,240 |
| 2024-03-26 | 2024-03-22 | 1.140 | 38,966,725 | -9,894,194 | 7.32% | 44,418,200 |
| 2024-03-15 | 2024-03-13 | 1.152 | 48,860,919 | +11,517,669 | 9.17% | 56,282,880 |
| 2024-03-06 | 2024-03-04 | 1.068 | 37,343,250 | -11,601,010 | 7.01% | 39,879,120 |
| 2024-02-06 | 2024-02-02 | 0.996 | 48,944,260 | +4,420,385 | 9.19% | 48,744,240 |
| 2024-02-05 | 2024-02-01 | 0.996 | 44,523,875 | -4,420,385 | 8.36% | 44,341,920 |
| 2024-01-31 | 2024-01-29 | 0.996 | 48,944,260 | +9,397,485 | 9.19% | 48,744,240 |
| 2024-01-30 | 2024-01-26 | 0.996 | 39,546,775 | -9,397,485 | 7.42% | 39,385,160 |
| 2023-12-08 | 2023-12-06 | 1.032 | 48,944,260 | +14,044,556 | 9.19% | 50,506,080 |
| 2023-12-07 | 2023-12-05 | 1.008 | 34,899,704 | -14,044,556 | 6.55% | 35,175,840 |
| 2023-11-30 | 2023-11-28 | 1.080 | 48,944,260 | -43,337 | 9.19% | 52,855,200 |
| 2023-11-29 | 2023-11-27 | 1.068 | 48,987,597 | -50,004 | 9.20% | 52,314,200 |
| 2023-11-21 | 2023-11-17 | 1.068 | 49,037,601 | +9,927,531 | 9.21% | 52,367,600 |
| 2023-11-20 | 2023-11-16 | 1.056 | 39,110,070 | -9,927,531 | 7.34% | 41,296,640 |
| 2023-11-15 | 2023-11-13 | 1.032 | 49,037,601 | -3,334 | 9.21% | 50,602,400 |
| 2023-11-10 | 2023-11-08 | 1.080 | 49,040,935 | -490,042 | 9.21% | 52,959,600 |
| 2023-10-25 | 2023-10-20 | 0.984 | 49,530,977 | -3,334 | 9.30% | 48,734,240 |
| 2023-10-24 | 2023-10-19 | 0.984 | 49,534,311 | -1,940,169 | 9.30% | 48,737,520 |
| 2023-10-18 | 2023-10-16 | 0.996 | 51,474,480 | +12,271,068 | 9.66% | 51,264,120 |
| 2023-10-12 | 2023-10-10 | 0.996 | 39,203,412 | -12,271,068 | 7.36% | 39,043,200 |
| 2023-09-18 | 2023-09-14 | 1.044 | 51,474,480 | +5,473,810 | 9.66% | 53,734,680 |
| 2023-09-15 | 2023-09-13 | 1.056 | 46,000,670 | -5,473,810 | 8.64% | 48,572,480 |
| 2023-09-12 | 2023-09-07 | 1.105 | 51,474,480 | +1,715,816 | 9.66% | 56,865,476 |
| 2023-08-24 | 2023-08-22 | 1.067 | 49,758,664 | +7,060,503 | 9.66% | 53,117,040 |
| 2023-08-09 | 2023-08-07 | 0.956 | 42,698,161 | -7,060,503 | 8.29% | 40,810,000 |
| 2023-08-03 | 2023-08-01 | 0.956 | 49,758,664 | +2,826,135 | 9.66% | 47,558,280 |
| 2023-08-02 | 2023-07-31 | 0.931 | 46,932,529 | -2,826,135 | 9.12% | 43,692,000 |
| 2023-06-19 | 2023-06-15 | 1.054 | 49,758,664 | +5,793,817 | 9.66% | 52,427,582 |
| 2023-05-11 | 2023-05-09 | 0.997 | 43,964,847 | +10,335,626 | 9.66% | 43,852,440 |
| 2023-05-03 | 2023-04-28 | 1.040 | 33,629,221 | -10,335,626 | 7.39% | 34,960,560 |
| 2023-05-02 | 2023-04-27 | 1.026 | 43,964,847 | +10,335,626 | 9.66% | 45,087,720 |
| 2023-04-28 | 2023-04-26 | 1.026 | 33,629,221 | -10,335,626 | 7.39% | 34,488,120 |
| 2023-03-30 | 2023-03-28 | 0.955 | 43,964,847 | +11,565,651 | 9.66% | 41,999,520 |
| 2023-03-24 | 2023-03-22 | 0.801 | 32,399,196 | -11,565,651 | 7.12% | 25,944,120 |
| 2023-03-23 | 2023-03-21 | 0.745 | 43,964,847 | +11,565,651 | 9.66% | 32,734,920 |
| 2023-03-22 | 2023-03-20 | 0.716 | 32,399,196 | -11,565,651 | 7.12% | 23,213,160 |
| 2023-03-21 | 2023-03-17 | 0.702 | 43,964,847 | +11,565,651 | 9.66% | 30,882,000 |
| 2023-02-27 | 2023-02-23 | 0.646 | 32,399,196 | -11,565,651 | 7.12% | 20,937,360 |
| 2022-06-16 | 2022-06-14 | 0.590 | 43,964,847 | +2,586,168 | 9.66% | 25,921,579 |
| 2021-07-26 | 2021-07-22 | 0.634 | 41,378,679 | +21,365,987 | 9.66% | 26,249,700 |
| 2021-04-22 | 2021-04-20 | 0.605 | 20,012,692 | -109,872 | 4.67% | 12,098,160 |
| 2021-03-01 | 2021-02-25 | 0.537 | 20,122,564 | +2,363,578 | 4.70% | 10,812,960 |
| 2020-10-28 | 2020-10-23 | 0.552 | 17,758,986 | +284,058 | 4.15% | 9,807,960 |
| 2020-08-31 | 2020-08-27 | 0.537 | 17,474,928 | +109,871 | 4.08% | 9,390,240 |
| 2020-07-02 | 2020-06-29 | 0.716 | 17,365,057 | +17,365,057 | 4.05% | 12,441,600 |
| 2019-11-15 | 2019-11-13 | 0.999 | 0 |
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