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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | -107,950 | ||
| 2024-07-16 | 2024-07-12 | 4.988 | 107,950 | -5,000 | 1.47% | 538,455 |
| 2024-06-28 | 2024-06-26 | 5.025 | 112,950 | +2,000 | 1.50% | 567,574 |
| 2024-04-24 | 2024-04-22 | 5.410 | 110,950 | +106,500 | 1.24% | 600,240 |
| 2024-01-04 | 2024-01-02 | 5.225 | 4,450 | -8,850 | 0.04% | 23,251 |
| 2023-06-27 | 2023-06-23 | 5.875 | 13,300 | -32,000 | 0.10% | 78,138 |
| 2021-09-20 | 2021-09-16 | 8.905 | 45,300 | +32,000 | 0.27% | 403,396 |
| 2021-06-03 | 2021-06-01 | 11.300 | 13,300 | +4,450 | 0.09% | 150,290 |
| 2021-03-04 | 2021-03-02 | 11.080 | 8,850 | +8,850 | 0.07% | 98,058 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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