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 | 1.250 | 478,000 | +0 | 0.10% | 597,500 |
| 2025-10-13 | 2025-10-09 | 1.250 | 478,000 | +0 | 0.10% | 597,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 478,000 | +0 | 0.10% | 597,500 |
| 2025-10-09 | 2025-10-06 | 1.320 | 478,000 | +0 | 0.10% | 630,960 |
| 2025-10-08 | 2025-10-03 | 1.320 | 478,000 | -2,000 | 0.10% | 630,960 |
| 2025-09-29 | 2025-09-25 | 1.250 | 480,000 | -168,000 | 0.10% | 600,000 |
| 2025-09-25 | 2025-09-23 | 1.240 | 648,000 | -70,000 | 0.14% | 803,520 |
| 2025-09-24 | 2025-09-22 | 1.240 | 718,000 | -98,000 | 0.15% | 890,320 |
| 2025-09-12 | 2025-09-10 | 1.330 | 816,000 | +8,000 | 0.17% | 1,085,280 |
| 2025-09-11 | 2025-09-09 | 1.280 | 808,000 | +2,000 | 0.17% | 1,034,240 |
| 2025-09-08 | 2025-09-04 | 1.260 | 806,000 | +24,000 | 0.17% | 1,015,560 |
| 2025-08-15 | 2025-08-13 | 1.400 | 782,000 | +2,000 | 0.17% | 1,094,800 |
| 2025-08-11 | 2025-08-07 | 1.510 | 780,000 | +50,000 | 0.17% | 1,177,800 |
| 2025-08-05 | 2025-08-01 | 1.450 | 730,000 | +730,000 | 0.16% | 1,058,500 |
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | -274,000 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 274,000 | -274,000 | 0.06% | 378,120 |
| 2025-07-22 | 2025-07-18 | 1.330 | 548,000 | -1,100,000 | 0.12% | 728,840 |
| 2025-07-17 | 2025-07-15 | 1.380 | 1,648,000 | +1,648,000 | 0.35% | 2,274,240 |
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | -1,648,000 | ||
| 2025-07-09 | 2025-07-07 | 1.380 | 1,648,000 | +1,648,000 | 0.35% | 2,274,240 |
| 2025-07-08 | 2025-07-04 | 1.300 | 0 | -1,648,000 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 1,648,000 | +1,648,000 | 0.35% | 2,224,800 |
| 2025-06-30 | 2025-06-26 | 1.320 | 0 | -1,648,000 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 1,648,000 | +1,648,000 | 0.35% | 2,241,280 |
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | -1,648,000 | ||
| 2025-06-03 | 2025-05-30 | 1.150 | 1,648,000 | +1,648,000 | 0.35% | 1,895,200 |
| 2025-05-30 | 2025-05-28 | 1.190 | 0 | -1,648,000 | ||
| 2025-05-14 | 2025-05-12 | 1.220 | 1,648,000 | +1,648,000 | 0.35% | 2,010,560 |
| 2025-05-12 | 2025-05-08 | 1.150 | 0 | -1,648,000 | ||
| 2025-05-02 | 2025-04-29 | 0.990 | 1,648,000 | +1,648,000 | 0.35% | 1,631,520 |
| 2025-04-30 | 2025-04-28 | 0.890 | 0 | -1,648,000 | ||
| 2025-04-22 | 2025-04-16 | 0.720 | 1,648,000 | +172,000 | 0.35% | 1,186,560 |
| 2025-04-11 | 2025-04-09 | 0.840 | 1,476,000 | -24,000 | 0.31% | 1,239,840 |
| 2025-04-10 | 2025-04-08 | 0.810 | 1,500,000 | +12,000 | 0.32% | 1,215,000 |
| 2025-04-09 | 2025-04-07 | 0.770 | 1,488,000 | -196,000 | 0.32% | 1,145,760 |
| 2025-04-08 | 2025-04-03 | 0.860 | 1,684,000 | +28,000 | 0.36% | 1,448,240 |
| 2025-04-07 | 2025-04-02 | 0.830 | 1,656,000 | -480,000 | 0.35% | 1,374,480 |
| 2025-04-03 | 2025-04-01 | 0.870 | 2,136,000 | -180,000 | 0.45% | 1,858,320 |
| 2025-04-02 | 2025-03-31 | 0.900 | 2,316,000 | -436,000 | 0.49% | 2,084,400 |
| 2025-04-01 | 2025-03-28 | 0.940 | 2,752,000 | -50,000 | 0.58% | 2,586,880 |
| 2025-03-31 | 2025-03-27 | 0.960 | 2,802,000 | -20,000 | 0.60% | 2,689,920 |
| 2025-03-27 | 2025-03-25 | 0.940 | 2,822,000 | -56,000 | 0.60% | 2,652,680 |
| 2025-03-25 | 2025-03-21 | 0.960 | 2,878,000 | -122,000 | 0.61% | 2,762,880 |
| 2025-03-14 | 2025-03-12 | 0.970 | 3,000,000 | -100,000 | 0.64% | 2,910,000 |
| 2025-03-13 | 2025-03-11 | 0.980 | 3,100,000 | -92,000 | 0.66% | 3,038,000 |
| 2025-03-12 | 2025-03-10 | 0.950 | 3,192,000 | -4,000 | 0.68% | 3,032,400 |
| 2025-03-05 | 2025-03-03 | 1.020 | 3,196,000 | -36,000 | 0.68% | 3,259,920 |
| 2025-03-03 | 2025-02-27 | 1.010 | 3,232,000 | -36,000 | 0.69% | 3,264,320 |
| 2025-02-25 | 2025-02-21 | 1.030 | 3,268,000 | -94,000 | 0.69% | 3,366,040 |
| 2025-02-20 | 2025-02-18 | 1.060 | 3,362,000 | -30,000 | 0.71% | 3,563,720 |
| 2025-02-07 | 2025-02-05 | 1.030 | 3,392,000 | +564,000 | 0.72% | 3,493,760 |
| 2025-02-06 | 2025-02-04 | 1.040 | 2,828,000 | +822,000 | 0.60% | 2,941,120 |
| 2025-02-04 | 2025-01-28 | 1.140 | 2,006,000 | +902,000 | 0.43% | 2,286,840 |
| 2025-01-24 | 2025-01-22 | 1.060 | 1,104,000 | -106,000 | 0.23% | 1,170,240 |
| 2025-01-10 | 2025-01-08 | 1.100 | 1,210,000 | -10,000 | 0.26% | 1,331,000 |
| 2025-01-09 | 2025-01-07 | 1.100 | 1,220,000 | -88,000 | 0.26% | 1,342,000 |
| 2025-01-06 | 2025-01-02 | 1.090 | 1,308,000 | -36,000 | 0.28% | 1,425,720 |
| 2025-01-03 | 2024-12-31 | 1.070 | 1,344,000 | -20,000 | 0.29% | 1,438,080 |
| 2025-01-02 | 2024-12-27 | 1.080 | 1,364,000 | -68,000 | 0.29% | 1,473,120 |
| 2024-12-20 | 2024-12-18 | 1.080 | 1,432,000 | -142,000 | 0.30% | 1,546,560 |
| 2024-12-16 | 2024-12-12 | 1.090 | 1,574,000 | -50,000 | 0.33% | 1,715,660 |
| 2024-12-10 | 2024-12-06 | 1.130 | 1,624,000 | -8,000 | 0.35% | 1,835,120 |
| 2024-11-20 | 2024-11-18 | 1.040 | 1,632,000 | -978,000 | 0.35% | 1,697,280 |
| 2024-11-13 | 2024-11-11 | 1.170 | 2,610,000 | +30,000 | 0.56% | 3,053,700 |
| 2024-11-12 | 2024-11-08 | 1.140 | 2,580,000 | +600,000 | 0.55% | 2,941,200 |
| 2024-10-29 | 2024-10-25 | 1.140 | 1,980,000 | +92,000 | 0.42% | 2,257,200 |
| 2024-10-28 | 2024-10-24 | 1.180 | 1,888,000 | +1,388,000 | 0.40% | 2,227,840 |
| 2024-10-25 | 2024-10-23 | 1.160 | 500,000 | +500,000 | 0.11% | 580,000 |
| 2023-12-29 | 2023-12-27 | 1.290 | 0 | -22,000 | ||
| 2023-07-18 | 2023-07-13 | 1.310 | 22,000 | +2,000 | 0.00% | 28,820 |
| 2023-07-04 | 2023-06-30 | 1.441 | 20,000 | +1,818 | 0.00% | 28,820 |
| 2022-11-25 | 2022-11-23 | 1.353 | 18,182 | -285,454,545 | 0.00% | 24,600 |
| 2022-06-23 | 2022-06-21 | 1.562 | 285,472,727 | +6,117,272 | 73.45% | 446,045,927 |
| 2021-06-24 | 2021-06-22 | 1.553 | 279,355,455 | +6,301,251 | 73.45% | 433,709,931 |
| 2020-12-02 | 2020-11-30 | 1.012 | 273,054,204 | +17,391 | 73.45% | 276,337,600 |
| 2020-06-23 | 2020-06-19 | 1.455 | 273,036,813 | +5,415,606 | 73.45% | 397,239,123 |
| 2020-03-18 | 2020-03-16 | 1.220 | 267,621,207 | +267,621,207 | 73.45% | 326,560,000 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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