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 | 2.730 | 25,507,000 | +0 | 6.15% | 69,634,110 |
| 2025-10-13 | 2025-10-09 | 2.730 | 25,507,000 | +0 | 6.15% | 69,634,110 |
| 2025-10-10 | 2025-10-08 | 2.710 | 25,507,000 | +0 | 6.15% | 69,123,970 |
| 2025-10-09 | 2025-10-06 | 2.904 | 25,507,000 | +0 | 6.15% | 74,064,770 |
| 2025-10-08 | 2025-10-03 | 2.987 | 25,507,000 | +910,964 | 6.15% | 76,180,907 |
| 2025-10-06 | 2025-10-02 | 2.904 | 24,596,036 | +0 | 6.15% | 71,419,601 |
| 2025-10-03 | 2025-09-30 | 3.007 | 24,596,036 | +0 | 6.15% | 73,970,301 |
| 2025-10-02 | 2025-09-29 | 3.028 | 24,596,036 | +0 | 6.15% | 74,480,441 |
| 2025-09-30 | 2025-09-26 | 3.059 | 24,596,036 | +0 | 6.15% | 75,245,651 |
| 2025-09-29 | 2025-09-25 | 3.101 | 24,596,036 | +0 | 6.15% | 76,265,931 |
| 2025-09-26 | 2025-09-24 | 3.142 | 24,596,036 | +0 | 6.15% | 77,286,211 |
| 2025-09-25 | 2025-09-23 | 3.194 | 24,596,036 | +0 | 6.15% | 78,561,561 |
| 2025-09-24 | 2025-09-22 | 3.184 | 24,596,036 | +0 | 6.15% | 78,306,491 |
| 2025-09-23 | 2025-09-19 | 3.173 | 24,596,036 | +0 | 6.15% | 78,051,421 |
| 2025-09-22 | 2025-09-18 | 3.256 | 24,596,036 | -7,714 | 6.15% | 80,091,981 |
| 2025-09-19 | 2025-09-17 | 3.204 | 24,603,750 | -3,375 | 6.15% | 78,841,350 |
| 2025-09-16 | 2025-09-12 | 3.256 | 24,607,125 | -1,929 | 6.15% | 80,128,090 |
| 2025-09-12 | 2025-09-10 | 3.215 | 24,609,054 | +9,643 | 6.15% | 79,113,551 |
| 2025-09-11 | 2025-09-09 | 3.163 | 24,599,411 | +1,447 | 6.15% | 77,807,026 |
| 2025-09-09 | 2025-09-05 | 3.028 | 24,597,964 | -2,893 | 6.15% | 74,486,279 |
| 2025-09-01 | 2025-08-28 | 3.070 | 24,600,857 | -6,268 | 6.15% | 75,515,520 |
| 2025-08-29 | 2025-08-27 | 3.070 | 24,607,125 | +2,411 | 6.15% | 75,534,760 |
| 2025-08-20 | 2025-08-18 | 3.215 | 24,604,714 | +3,857 | 6.15% | 79,099,599 |
| 2025-07-28 | 2025-07-24 | 3.039 | 24,600,857 | +2,893 | 6.15% | 74,750,160 |
| 2025-07-17 | 2025-07-15 | 3.018 | 24,597,964 | +1,446 | 6.15% | 74,231,189 |
| 2025-07-15 | 2025-07-11 | 2.956 | 24,596,518 | +482 | 6.15% | 72,696,375 |
| 2025-06-02 | 2025-05-29 | 2.728 | 24,596,036 | +938,780 | 6.15% | 67,093,533 |
| 2024-12-16 | 2024-12-12 | 3.181 | 23,657,256 | -927 | 6.15% | 75,245,651 |
| 2024-12-03 | 2024-11-29 | 3.073 | 23,658,183 | +927 | 6.15% | 72,697,799 |
| 2024-10-09 | 2024-10-07 | 3.728 | 23,657,256 | +739,290 | 6.15% | 88,204,853 |
| 2024-06-04 | 2024-05-31 | 3.788 | 22,917,966 | +696,594 | 6.15% | 86,811,753 |
| 2023-10-12 | 2023-10-10 | 4.975 | 22,221,372 | +534,168 | 6.15% | 110,552,114 |
| 2023-06-13 | 2023-06-09 | 4.401 | 21,687,204 | +592,546 | 6.15% | 95,453,498 |
| 2023-05-22 | 2023-05-18 | 4.534 | 21,094,658 | -21,435,801 | 6.15% | 95,651,252 |
| 2023-04-24 | 2023-04-20 | 4.776 | 42,530,459 | -6,671,525 | 12.39% | 203,134,677 |
| 2023-04-21 | 2023-04-19 | 4.776 | 49,201,984 | -105,445 | 14.34% | 234,999,324 |
| 2023-04-20 | 2023-04-18 | 4.837 | 49,307,429 | -130,254 | 14.37% | 238,484,002 |
| 2023-04-13 | 2023-04-11 | 4.716 | 49,437,683 | -12,450,703 | 14.40% | 233,136,148 |
| 2023-03-31 | 2023-03-29 | 4.812 | 61,888,386 | -1,181,390 | 18.03% | 297,837,330 |
| 2023-03-30 | 2023-03-28 | 4.837 | 63,069,776 | -24,810,434 | 18.38% | 305,048,000 |
| 2022-10-12 | 2022-10-10 | 4.690 | 87,880,210 | +2,230,463 | 25.61% | 412,130,527 |
| 2022-09-08 | 2022-09-06 | 4.963 | 85,649,747 | -6,634,789 | 25.61% | 425,047,998 |
| 2022-06-06 | 2022-06-01 | 4.036 | 92,284,536 | +2,920,397 | 27.59% | 372,440,621 |
| 2022-02-10 | 2022-02-08 | 5.599 | 89,364,139 | +2,732 | 27.59% | 500,336,594 |
| 2022-01-13 | 2022-01-11 | 5.945 | 89,361,407 | -702,466 | 27.59% | 531,233,597 |
| 2022-01-07 | 2022-01-05 | 6.086 | 90,063,873 | +2,732 | 27.80% | 548,102,501 |
| 2021-10-04 | 2021-09-29 | 6.641 | 90,061,141 | +1,797,628 | 27.80% | 598,101,575 |
| 2021-09-02 | 2021-08-31 | 6.876 | 88,263,513 | +30,597 | 27.80% | 606,932,987 |
| 2021-09-01 | 2021-08-30 | 7.059 | 88,232,916 | +11,474 | 27.79% | 622,871,100 |
| 2021-08-18 | 2021-08-16 | 7.242 | 88,221,442 | -3,824,690 | 27.79% | 638,936,511 |
| 2021-07-14 | 2021-07-12 | 7.831 | 92,046,132 | -3,824,689 | 29.00% | 720,785,688 |
| 2021-06-07 | 2021-06-03 | 8.040 | 95,870,821 | -58,181,181 | 30.20% | 770,788,721 |
| 2021-06-03 | 2021-06-01 | 7.937 | 154,052,002 | +2,054,026 | 48.53% | 1,222,636,907 |
| 2021-03-09 | 2021-03-05 | 8.241 | 151,997,976 | -52,831,715 | 48.53% | 1,252,655,133 |
| 2021-01-22 | 2021-01-20 | 8.361 | 204,829,691 | -105,663 | 65.40% | 1,712,480,369 |
| 2021-01-21 | 2021-01-19 | 8.228 | 204,935,354 | -2,264,216 | 65.43% | 1,686,210,615 |
| 2021-01-04 | 2020-12-29 | 8.533 | 207,199,570 | +7,924,757 | 66.15% | 1,767,982,857 |
| 2020-12-11 | 2020-12-09 | 7.778 | 199,274,813 | -75,474 | 63.62% | 1,549,864,904 |
| 2020-12-08 | 2020-12-04 | 7.897 | 199,350,287 | -36,982 | 63.65% | 1,574,223,740 |
| 2020-12-03 | 2020-12-01 | 7.923 | 199,387,269 | -39,247 | 63.66% | 1,579,799,389 |
| 2020-11-17 | 2020-11-13 | 7.738 | 199,426,516 | +27,170,597 | 63.67% | 1,543,117,803 |
| 2020-11-10 | 2020-11-06 | 7.460 | 172,255,919 | -21,133 | 55.00% | 1,284,948,972 |
| 2020-11-05 | 2020-11-03 | 7.685 | 172,277,052 | -22,265 | 55.00% | 1,323,910,900 |
| 2020-11-02 | 2020-10-29 | 7.407 | 172,299,317 | +33,963,245 | 55.01% | 1,276,141,101 |
| 2020-10-22 | 2020-10-20 | 8.029 | 138,336,072 | -36,227 | 44.17% | 1,110,737,403 |
| 2020-10-19 | 2020-10-15 | 7.950 | 138,372,299 | -37,360 | 44.18% | 1,100,027,999 |
| 2020-10-16 | 2020-10-14 | 8.149 | 138,409,659 | -37,737 | 44.19% | 1,127,833,128 |
| 2020-10-14 | 2020-10-09 | 8.281 | 138,447,396 | -37,737 | 44.20% | 1,146,484,379 |
| 2020-10-05 | 2020-09-29 | 9.199 | 138,485,133 | +2,054,676 | 44.21% | 1,273,955,928 |
| 2020-09-04 | 2020-09-02 | 9.186 | 136,430,457 | +42,754 | 44.21% | 1,253,219,625 |
| 2020-09-01 | 2020-08-28 | 9.145 | 136,387,703 | -231,242 | 44.20% | 1,247,323,997 |
| 2020-08-31 | 2020-08-27 | 9.213 | 136,618,945 | +231,242 | 44.27% | 1,258,625,854 |
| 2020-08-07 | 2020-08-05 | 7.747 | 136,387,703 | +136,313,349 | 44.20% | 1,056,556,797 |
| 2020-07-27 | 2020-07-23 | 8.191 | 74,354 | -132,722 | 0.02% | 608,999 |
| 2020-07-24 | 2020-07-22 | 8.110 | 207,076 | -2,231 | 0.07% | 1,679,354 |
| 2020-06-22 | 2020-06-18 | 9.119 | 209,307 | -66,547 | 0.07% | 1,908,572 |
| 2020-06-19 | 2020-06-17 | 8.984 | 275,854 | -297,416 | 0.09% | 2,478,283 |
| 2020-06-17 | 2020-06-15 | 9.011 | 573,270 | -15,614 | 0.19% | 5,165,700 |
| 2020-06-10 | 2020-06-08 | 9.266 | 588,884 | +453,931 | 0.19% | 5,456,877 |
| 2020-06-04 | 2020-06-02 | 9.280 | 134,953 | -181,795 | 0.04% | 1,252,353 |
| 2020-06-01 | 2020-05-28 | 8.581 | 316,748 | +7,807 | 0.10% | 2,717,876 |
| 2020-05-29 | 2020-05-27 | 8.715 | 308,941 | +137,927 | 0.10% | 2,692,438 |
| 2020-05-28 | 2020-05-26 | 8.984 | 171,014 | +36,061 | 0.06% | 1,536,396 |
| 2020-05-26 | 2020-05-22 | 8.809 | 134,953 | -197,782 | 0.04% | 1,188,828 |
| 2020-05-12 | 2020-05-08 | 8.997 | 332,735 | +96,289 | 0.11% | 2,993,779 |
| 2020-05-11 | 2020-05-07 | 9.051 | 236,446 | +29,370 | 0.08% | 2,140,140 |
| 2020-05-07 | 2020-05-05 | 9.119 | 207,076 | +35,318 | 0.07% | 1,888,229 |
| 2020-05-06 | 2020-05-04 | 8.836 | 171,758 | +36,805 | 0.06% | 1,517,671 |
| 2020-05-05 | 2020-04-29 | 9.199 | 134,953 | -236,817 | 0.04% | 1,241,463 |
| 2020-03-20 | 2020-03-18 | 8.715 | 371,770 | -198,526 | 0.12% | 3,239,996 |
| 2020-03-19 | 2020-03-17 | 9.334 | 570,296 | -18,588 | 0.18% | 5,322,981 |
| 2020-03-18 | 2020-03-16 | 9.589 | 588,884 | -225,665 | 0.19% | 5,646,956 |
| 2020-03-17 | 2020-03-13 | 9.683 | 814,549 | -285,892 | 0.26% | 7,887,600 |
| 2020-02-18 | 2020-02-14 | 10.827 | 1,100,441 | +282,546 | 0.36% | 11,914,005 |
| 2020-01-20 | 2020-01-16 | 9.159 | 817,895 | 0.28% | 7,491,000 |
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