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 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-10-09 | 2025-10-06 | 1.280 | 100,000 | +4,000 | 0.02% | 128,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 96,000 | -20,000 | 0.02% | 96,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 116,000 | +20,000 | 0.02% | 116,000 |
| 2025-09-05 | 2025-09-03 | 1.140 | 96,000 | +36,000 | 0.02% | 109,440 |
| 2025-09-03 | 2025-09-01 | 1.200 | 60,000 | +60,000 | 0.01% | 72,000 |
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | -12,000 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 12,000 | -8,000 | 0.00% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 20,000 | +8,000 | 0.00% | 19,400 |
| 2025-06-30 | 2025-06-26 | 0.980 | 12,000 | -8,000 | 0.00% | 11,760 |
| 2025-06-27 | 2025-06-25 | 1.030 | 20,000 | -12,000 | 0.00% | 20,600 |
| 2025-06-25 | 2025-06-23 | 1.050 | 32,000 | -224,000 | 0.01% | 33,600 |
| 2025-06-17 | 2025-06-13 | 1.050 | 256,000 | -4,000 | 0.05% | 268,800 |
| 2025-06-13 | 2025-06-11 | 1.160 | 260,000 | +52,000 | 0.05% | 301,600 |
| 2025-06-05 | 2025-06-03 | 1.010 | 208,000 | +4,000 | 0.04% | 210,080 |
| 2025-06-04 | 2025-06-02 | 0.950 | 204,000 | -20,000 | 0.04% | 193,800 |
| 2025-05-19 | 2025-05-15 | 1.040 | 224,000 | -32,000 | 0.04% | 232,960 |
| 2025-05-16 | 2025-05-14 | 1.030 | 256,000 | +196,000 | 0.05% | 263,680 |
| 2025-05-15 | 2025-05-13 | 1.160 | 60,000 | -60,000 | 0.01% | 69,600 |
| 2025-05-14 | 2025-05-12 | 1.150 | 120,000 | +4,000 | 0.02% | 138,000 |
| 2025-05-13 | 2025-05-09 | 1.160 | 116,000 | +76,000 | 0.02% | 134,560 |
| 2025-05-12 | 2025-05-08 | 1.150 | 40,000 | +24,000 | 0.01% | 46,000 |
| 2025-05-07 | 2025-05-02 | 1.150 | 16,000 | +16,000 | 0.00% | 18,400 |
| 2025-04-29 | 2025-04-25 | 1.300 | 0 | -44,000 | ||
| 2025-04-28 | 2025-04-24 | 1.190 | 44,000 | +16,000 | 0.01% | 52,360 |
| 2025-04-25 | 2025-04-23 | 1.200 | 28,000 | +20,000 | 0.00% | 33,600 |
| 2025-04-24 | 2025-04-22 | 1.170 | 8,000 | -28,000 | 0.00% | 9,360 |
| 2025-04-23 | 2025-04-17 | 1.200 | 36,000 | +24,000 | 0.01% | 43,200 |
| 2025-04-14 | 2025-04-10 | 1.180 | 12,000 | +12,000 | 0.00% | 14,160 |
| 2025-04-09 | 2025-04-07 | 1.100 | 0 | -172,000 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 172,000 | +124,000 | 0.03% | 206,400 |
| 2025-04-02 | 2025-03-31 | 1.120 | 48,000 | +32,000 | 0.01% | 53,760 |
| 2025-03-31 | 2025-03-27 | 1.150 | 16,000 | -32,000 | 0.00% | 18,400 |
| 2025-03-28 | 2025-03-26 | 1.090 | 48,000 | -28,000 | 0.01% | 52,320 |
| 2025-03-26 | 2025-03-24 | 1.100 | 76,000 | +40,000 | 0.01% | 83,600 |
| 2025-03-25 | 2025-03-21 | 1.090 | 36,000 | +36,000 | 0.01% | 39,240 |
| 2025-01-03 | 2024-12-31 | 1.150 | 0 | -272,000 | ||
| 2024-12-10 | 2024-12-06 | 1.250 | 272,000 | +68,000 | 0.05% | 340,000 |
| 2024-12-03 | 2024-11-29 | 1.200 | 204,000 | +4,000 | 0.04% | 244,800 |
| 2024-11-27 | 2024-11-25 | 1.200 | 200,000 | +48,000 | 0.04% | 240,000 |
| 2024-11-26 | 2024-11-22 | 1.190 | 152,000 | +28,000 | 0.03% | 180,880 |
| 2024-11-25 | 2024-11-21 | 1.200 | 124,000 | -24,000 | 0.02% | 148,800 |
| 2024-11-08 | 2024-11-06 | 1.170 | 148,000 | +8,000 | 0.03% | 173,160 |
| 2024-10-29 | 2024-10-25 | 1.240 | 140,000 | +40,000 | 0.02% | 173,600 |
| 2024-10-28 | 2024-10-24 | 1.210 | 100,000 | +44,000 | 0.02% | 121,000 |
| 2024-10-24 | 2024-10-22 | 1.210 | 56,000 | +28,000 | 0.01% | 67,760 |
| 2024-10-23 | 2024-10-21 | 1.210 | 28,000 | +28,000 | 0.00% | 33,880 |
| 2024-09-09 | 2024-09-04 | 1.260 | 0 | -300,000 | ||
| 2024-04-24 | 2024-04-22 | 1.120 | 300,000 | +300,000 | 0.05% | 336,000 |
| 2024-03-08 | 2024-03-06 | 1.250 | 0 | -148,000 | ||
| 2024-03-05 | 2024-03-01 | 1.220 | 148,000 | -12,000 | 0.03% | 180,560 |
| 2024-03-04 | 2024-02-29 | 1.220 | 160,000 | -24,000 | 0.03% | 195,200 |
| 2024-02-29 | 2024-02-27 | 1.220 | 184,000 | +24,000 | 0.03% | 224,480 |
| 2024-02-26 | 2024-02-22 | 1.240 | 160,000 | -16,000 | 0.03% | 198,400 |
| 2024-02-16 | 2024-02-14 | 1.270 | 176,000 | +32,000 | 0.03% | 223,520 |
| 2024-02-06 | 2024-02-02 | 1.200 | 144,000 | -40,000 | 0.03% | 172,800 |
| 2024-02-05 | 2024-02-01 | 1.260 | 184,000 | +32,000 | 0.03% | 231,840 |
| 2024-02-01 | 2024-01-30 | 1.230 | 152,000 | -20,000 | 0.03% | 186,960 |
| 2024-01-29 | 2024-01-25 | 1.260 | 172,000 | +12,000 | 0.03% | 216,720 |
| 2024-01-26 | 2024-01-24 | 1.230 | 160,000 | +12,000 | 0.03% | 196,800 |
| 2024-01-23 | 2024-01-19 | 1.210 | 148,000 | +20,000 | 0.03% | 179,080 |
| 2024-01-19 | 2024-01-17 | 1.210 | 128,000 | +4,000 | 0.02% | 154,880 |
| 2024-01-17 | 2024-01-15 | 1.220 | 124,000 | +44,000 | 0.02% | 151,280 |
| 2024-01-15 | 2024-01-11 | 1.260 | 80,000 | +8,000 | 0.01% | 100,800 |
| 2024-01-11 | 2024-01-09 | 1.200 | 72,000 | +64,000 | 0.01% | 86,400 |
| 2023-12-14 | 2023-12-12 | 1.200 | 8,000 | -52,000 | 0.00% | 9,600 |
| 2023-12-13 | 2023-12-11 | 1.240 | 60,000 | +48,000 | 0.01% | 74,400 |
| 2023-11-21 | 2023-11-17 | 1.250 | 12,000 | -112,000 | 0.00% | 15,000 |
| 2023-11-16 | 2023-11-14 | 1.230 | 124,000 | +4,000 | 0.02% | 152,520 |
| 2023-11-13 | 2023-11-09 | 1.250 | 120,000 | -28,000 | 0.02% | 150,000 |
| 2023-11-10 | 2023-11-08 | 1.230 | 148,000 | +24,000 | 0.03% | 182,040 |
| 2023-11-09 | 2023-11-07 | 1.250 | 124,000 | +20,000 | 0.02% | 155,000 |
| 2023-11-08 | 2023-11-06 | 1.130 | 104,000 | +104,000 | 0.02% | 117,520 |
| 2023-08-28 | 2023-08-24 | 1.050 | 0 | -24,000 | ||
| 2023-08-24 | 2023-08-22 | 1.060 | 24,000 | -44,000 | 0.00% | 25,440 |
| 2023-08-22 | 2023-08-18 | 1.060 | 68,000 | -20,000 | 0.01% | 72,080 |
| 2023-08-21 | 2023-08-17 | 1.060 | 88,000 | +88,000 | 0.02% | 93,280 |
| 2023-08-03 | 2023-08-01 | 1.080 | 0 | -20,000 | ||
| 2023-07-28 | 2023-07-26 | 1.070 | 20,000 | -40,000 | 0.00% | 21,400 |
| 2023-07-26 | 2023-07-24 | 1.200 | 60,000 | -88,000 | 0.01% | 72,000 |
| 2023-07-25 | 2023-07-21 | 1.290 | 148,000 | -32,000 | 0.03% | 190,920 |
| 2023-07-18 | 2023-07-13 | 1.250 | 180,000 | +20,000 | 0.03% | 225,000 |
| 2023-07-14 | 2023-07-12 | 1.240 | 160,000 | +16,000 | 0.03% | 198,400 |
| 2023-07-07 | 2023-07-05 | 1.260 | 144,000 | +44,000 | 0.03% | 181,440 |
| 2023-07-06 | 2023-07-04 | 1.250 | 100,000 | +100,000 | 0.02% | 125,000 |
| 2023-04-12 | 2023-04-06 | 0.860 | 0 | -4,000 | ||
| 2023-04-11 | 2023-04-04 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2023-03-29 | 2023-03-27 | 0.950 | 0 | -12,000 | ||
| 2023-03-27 | 2023-03-23 | 0.930 | 12,000 | +12,000 | 0.00% | 11,160 |
| 2023-03-20 | 2023-03-16 | 0.920 | 0 | -32,000 | ||
| 2023-03-17 | 2023-03-15 | 0.920 | 32,000 | +32,000 | 0.01% | 29,440 |
| 2023-03-16 | 2023-03-14 | 0.960 | 0 | -28,000 | ||
| 2023-03-14 | 2023-03-10 | 1.010 | 28,000 | +28,000 | 0.00% | 28,280 |
| 2023-02-27 | 2023-02-23 | 1.060 | 0 | -32,000 | ||
| 2023-02-24 | 2023-02-22 | 1.050 | 32,000 | +32,000 | 0.01% | 33,600 |
| 2022-12-29 | 2022-12-23 | 0.850 | 0 | -8,000 | ||
| 2022-12-28 | 2022-12-22 | 0.850 | 8,000 | +4,000 | 0.00% | 6,800 |
| 2022-12-21 | 2022-12-19 | 0.890 | 4,000 | -16,000 | 0.00% | 3,560 |
| 2022-12-14 | 2022-12-12 | 0.940 | 20,000 | +16,000 | 0.00% | 18,800 |
| 2022-12-13 | 2022-12-09 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2022-11-30 | 2022-11-28 | 0.910 | 0 | -40,000 | ||
| 2022-11-29 | 2022-11-25 | 0.890 | 40,000 | +24,000 | 0.01% | 35,600 |
| 2022-11-28 | 2022-11-24 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2022-03-30 | 2022-03-28 | 0.730 | 0 | -104,000 | ||
| 2022-03-29 | 2022-03-25 | 0.740 | 104,000 | +52,000 | 0.02% | 76,960 |
| 2022-03-28 | 2022-03-24 | 0.790 | 52,000 | +52,000 | 0.01% | 41,080 |
| 2022-03-02 | 2022-02-28 | 0.820 | 0 | -28,000 | ||
| 2022-02-18 | 2022-02-16 | 0.850 | 28,000 | +28,000 | 0.00% | 23,800 |
| 2022-01-14 | 2022-01-12 | 0.790 | 0 | -204,000 | ||
| 2022-01-12 | 2022-01-10 | 0.780 | 204,000 | -64,000 | 0.04% | 159,120 |
| 2022-01-07 | 2022-01-05 | 0.830 | 268,000 | -8,000 | 0.05% | 222,440 |
| 2021-12-09 | 2021-12-07 | 0.800 | 276,000 | -4,000 | 0.05% | 220,800 |
| 2021-12-07 | 2021-12-03 | 0.760 | 280,000 | +4,000 | 0.05% | 212,800 |
| 2021-11-23 | 2021-11-19 | 1.000 | 276,000 | +84,000 | 0.05% | 276,000 |
| 2021-11-22 | 2021-11-18 | 1.030 | 192,000 | +156,000 | 0.03% | 197,760 |
| 2021-11-18 | 2021-11-16 | 0.910 | 36,000 | +36,000 | 0.01% | 32,760 |
| 2021-10-18 | 2021-10-12 | 0.850 | 0 | -548,000 | ||
| 2021-10-15 | 2021-10-11 | 0.860 | 548,000 | +548,000 | 0.10% | 471,280 |
| 2021-10-12 | 2021-10-08 | 0.780 | 0 | -20,000 | ||
| 2021-10-11 | 2021-10-07 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2021-09-16 | 2021-09-14 | 1.210 | 0 | -200,000 | ||
| 2021-09-15 | 2021-09-13 | 1.200 | 200,000 | -324,000 | 0.04% | 240,000 |
| 2021-09-14 | 2021-09-10 | 1.170 | 524,000 | -20,000 | 0.09% | 613,080 |
| 2021-09-13 | 2021-09-09 | 1.160 | 544,000 | +156,000 | 0.10% | 631,040 |
| 2021-09-10 | 2021-09-08 | 1.220 | 388,000 | +116,000 | 0.07% | 473,360 |
| 2021-09-09 | 2021-09-07 | 1.200 | 272,000 | +272,000 | 0.05% | 326,400 |
| 2021-09-08 | 2021-09-06 | 1.170 | 0 | -364,000 | ||
| 2021-09-07 | 2021-09-03 | 1.160 | 364,000 | +64,000 | 0.06% | 422,240 |
| 2021-09-06 | 2021-09-02 | 1.160 | 300,000 | +52,000 | 0.05% | 348,000 |
| 2021-09-03 | 2021-09-01 | 1.140 | 248,000 | +56,000 | 0.04% | 282,720 |
| 2021-09-01 | 2021-08-30 | 1.150 | 192,000 | +88,000 | 0.03% | 220,800 |
| 2021-08-31 | 2021-08-27 | 1.150 | 104,000 | +44,000 | 0.02% | 119,600 |
| 2021-08-30 | 2021-08-26 | 1.130 | 60,000 | +60,000 | 0.01% | 67,800 |
| 2021-06-10 | 2021-06-08 | 1.070 | 0 | -44,000 | ||
| 2021-06-09 | 2021-06-07 | 1.100 | 44,000 | +44,000 | 0.01% | 48,400 |
| 2021-06-08 | 2021-06-04 | 1.100 | 0 | -936,000 | ||
| 2021-06-03 | 2021-06-01 | 1.182 | 936,000 | +936,000 | 0.20% | 1,106,647 |
| 2021-05-04 | 2021-04-30 | 1.329 | 0 | -894,584 | ||
| 2021-05-03 | 2021-04-29 | 1.329 | 894,584 | +61,168 | 0.20% | 1,188,720 |
| 2021-04-30 | 2021-04-28 | 1.360 | 833,416 | +420,531 | 0.19% | 1,133,600 |
| 2021-04-29 | 2021-04-27 | 1.297 | 412,885 | +126,159 | 0.09% | 535,680 |
| 2021-04-28 | 2021-04-26 | 1.287 | 286,726 | +76,461 | 0.06% | 369,000 |
| 2021-04-27 | 2021-04-23 | 1.256 | 210,265 | +210,265 | 0.05% | 263,999 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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