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 | 2.290 | 2,076,000 | +0 | 2.01% | 4,754,040 |
| 2025-10-13 | 2025-10-09 | 2.290 | 2,076,000 | +0 | 2.01% | 4,754,040 |
| 2025-10-10 | 2025-10-08 | 2.290 | 2,076,000 | +0 | 2.01% | 4,754,040 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,076,000 | +0 | 2.01% | 4,795,560 |
| 2025-10-08 | 2025-10-03 | 2.300 | 2,076,000 | -100,000 | 2.01% | 4,774,800 |
| 2025-09-12 | 2025-09-10 | 2.360 | 2,176,000 | +26,000 | 2.10% | 5,135,360 |
| 2025-09-08 | 2025-09-04 | 2.290 | 2,150,000 | +10,000 | 2.08% | 4,923,500 |
| 2025-09-05 | 2025-09-03 | 2.300 | 2,140,000 | +9,000 | 2.07% | 4,922,000 |
| 2025-08-26 | 2025-08-22 | 2.360 | 2,131,000 | +5,000 | 2.06% | 5,029,160 |
| 2025-08-05 | 2025-08-01 | 2.350 | 2,126,000 | -7,763,000 | 2.05% | 4,996,100 |
| 2025-07-30 | 2025-07-28 | 2.410 | 9,889,000 | -111,000 | 9.55% | 23,832,490 |
| 2025-07-17 | 2025-07-15 | 2.420 | 10,000,000 | +100,000 | 9.66% | 24,200,000 |
| 2025-06-27 | 2025-06-25 | 2.220 | 9,900,000 | +10,000 | 9.57% | 21,978,000 |
| 2025-06-26 | 2025-06-24 | 2.170 | 9,890,000 | +71,000 | 9.56% | 21,461,300 |
| 2025-06-25 | 2025-06-23 | 2.150 | 9,819,000 | +21,000 | 9.49% | 21,110,850 |
| 2025-06-17 | 2025-06-13 | 2.448 | 9,798,000 | +714,212 | 9.47% | 23,990,192 |
| 2025-06-13 | 2025-06-11 | 2.448 | 9,083,788 | +7,417 | 9.47% | 22,241,459 |
| 2025-06-11 | 2025-06-09 | 2.405 | 9,076,371 | +7,206,397 | 9.46% | 21,831,699 |
| 2025-04-24 | 2025-04-22 | 2.157 | 1,869,974 | +27,814 | 1.95% | 4,034,001 |
| 2025-04-15 | 2025-04-11 | 2.146 | 1,842,160 | +31,521 | 1.92% | 3,954,129 |
| 2025-04-14 | 2025-04-10 | 2.146 | 1,810,639 | +5,563 | 1.89% | 3,886,471 |
| 2025-04-11 | 2025-04-09 | 2.157 | 1,805,076 | +55,626 | 1.88% | 3,894,000 |
| 2025-03-27 | 2025-03-25 | 2.308 | 1,749,450 | +27,813 | 1.82% | 4,038,181 |
| 2025-03-25 | 2025-03-21 | 2.319 | 1,721,637 | +64,898 | 1.79% | 3,992,551 |
| 2025-02-18 | 2025-02-14 | 2.211 | 1,656,739 | -927 | 1.73% | 3,663,350 |
| 2025-01-24 | 2025-01-22 | 2.265 | 1,657,666 | +12,979 | 1.73% | 3,754,800 |
| 2025-01-02 | 2024-12-27 | 2.308 | 1,644,687 | +57,481 | 1.71% | 3,796,361 |
| 2024-11-07 | 2024-11-05 | 2.373 | 1,587,206 | +927 | 1.65% | 3,766,400 |
| 2024-10-03 | 2024-09-30 | 2.513 | 1,586,279 | +4,636 | 1.65% | 3,986,630 |
| 2024-08-06 | 2024-08-02 | 2.405 | 1,581,643 | -7,206,398 | 1.65% | 3,804,379 |
| 2024-06-18 | 2024-06-14 | 2.854 | 8,788,041 | +684,999 | 9.16% | 25,083,972 |
| 2024-06-12 | 2024-06-07 | 2.854 | 8,103,042 | +6,644,682 | 9.16% | 23,128,759 |
| 2024-06-06 | 2024-06-04 | 2.854 | 1,458,360 | +15,388 | 1.65% | 4,162,641 |
| 2024-06-03 | 2024-05-30 | 2.866 | 1,442,972 | +12,822 | 1.63% | 4,135,599 |
| 2024-05-30 | 2024-05-28 | 2.831 | 1,430,150 | +38,468 | 1.62% | 4,048,661 |
| 2024-04-26 | 2024-04-24 | 2.609 | 1,391,682 | +4,274 | 1.57% | 3,630,440 |
| 2024-04-24 | 2024-04-22 | 2.632 | 1,387,408 | +188,920 | 1.57% | 3,651,751 |
| 2024-04-03 | 2024-03-28 | 2.679 | 1,198,488 | +4,274 | 1.35% | 3,210,581 |
| 2024-02-29 | 2024-02-27 | 2.761 | 1,194,214 | -3,419 | 1.35% | 3,296,921 |
| 2024-02-28 | 2024-02-26 | 2.808 | 1,197,633 | +2,565 | 1.35% | 3,362,400 |
| 2024-02-22 | 2024-02-20 | 2.714 | 1,195,068 | +854 | 1.35% | 3,243,359 |
| 2024-02-08 | 2024-02-06 | 2.679 | 1,194,214 | -2,564 | 1.35% | 3,199,131 |
| 2024-01-30 | 2024-01-26 | 2.737 | 1,196,778 | -3,419 | 1.35% | 3,276,000 |
| 2024-01-18 | 2024-01-16 | 2.796 | 1,200,197 | +5,983 | 1.36% | 3,355,559 |
| 2024-01-11 | 2024-01-09 | 2.714 | 1,194,214 | -854 | 1.35% | 3,241,041 |
| 2023-12-20 | 2023-12-18 | 2.644 | 1,195,068 | +854 | 1.35% | 3,159,479 |
| 2023-08-08 | 2023-08-04 | 2.889 | 1,194,214 | -6,644,682 | 1.35% | 3,450,591 |
| 2023-06-19 | 2023-06-15 | 3.384 | 7,838,896 | +522,215 | 8.86% | 26,526,130 |
| 2023-06-13 | 2023-06-09 | 3.334 | 7,316,681 | +6,202,024 | 8.86% | 24,392,201 |
| 2023-06-06 | 2023-06-02 | 3.359 | 1,114,657 | +798 | 1.35% | 3,743,961 |
| 2023-04-25 | 2023-04-21 | 3.459 | 1,113,859 | -190,696 | 1.35% | 3,852,960 |
| 2023-04-24 | 2023-04-20 | 3.509 | 1,304,555 | -48,672 | 1.58% | 4,577,999 |
| 2023-01-10 | 2023-01-06 | 3.635 | 1,353,227 | +7,979 | 1.64% | 4,918,400 |
| 2022-09-06 | 2022-09-02 | 3.133 | 1,345,248 | -299,210 | 1.63% | 4,215,000 |
| 2022-09-05 | 2022-09-01 | 3.083 | 1,644,458 | -19,947 | 1.99% | 5,070,060 |
| 2022-08-29 | 2022-08-25 | 3.121 | 1,664,405 | +239,368 | 2.02% | 5,194,139 |
| 2022-08-03 | 2022-08-01 | 3.359 | 1,425,037 | -114,099 | 1.73% | 4,786,479 |
| 2022-08-02 | 2022-07-29 | 3.384 | 1,539,136 | -84,577 | 1.86% | 5,208,300 |
| 2022-07-22 | 2022-07-20 | 3.346 | 1,623,713 | +274,476 | 1.97% | 5,433,451 |
| 2022-07-20 | 2022-07-18 | 3.522 | 1,349,237 | +265,698 | 1.63% | 4,751,709 |
| 2022-07-19 | 2022-07-15 | 3.497 | 1,083,539 | +91,758 | 1.31% | 3,788,820 |
| 2022-07-18 | 2022-07-14 | 3.472 | 991,781 | +125,269 | 1.20% | 3,443,109 |
| 2022-07-14 | 2022-07-12 | 3.572 | 866,512 | -370,222 | 1.05% | 3,095,100 |
| 2022-07-13 | 2022-07-11 | 3.597 | 1,236,734 | -386,979 | 1.50% | 4,448,498 |
| 2022-06-27 | 2022-06-23 | 3.472 | 1,623,713 | +415,703 | 1.97% | 5,636,951 |
| 2022-06-24 | 2022-06-22 | 3.484 | 1,208,010 | -417,298 | 1.46% | 4,208,919 |
| 2022-06-23 | 2022-06-21 | 3.559 | 1,625,308 | -6,384 | 1.97% | 5,785,078 |
| 2022-06-20 | 2022-06-16 | 3.472 | 1,631,692 | +486,715 | 1.98% | 5,664,651 |
| 2022-06-17 | 2022-06-15 | 3.497 | 1,144,977 | -486,715 | 1.39% | 4,003,651 |
| 2022-06-15 | 2022-06-13 | 3.434 | 1,631,692 | -6,127,022 | 1.98% | 5,603,301 |
| 2022-06-14 | 2022-06-10 | 4.056 | 7,758,714 | +3,990 | 9.40% | 31,468,702 |
| 2022-06-13 | 2022-06-09 | 4.083 | 7,754,724 | +6,342,972 | 9.39% | 31,665,756 |
| 2022-06-08 | 2022-06-06 | 4.083 | 1,411,752 | +68,369 | 1.88% | 5,764,769 |
| 2022-05-31 | 2022-05-27 | 3.960 | 1,343,383 | +167,287 | 1.78% | 5,319,360 |
| 2022-05-27 | 2022-05-25 | 3.918 | 1,176,096 | +690,238 | 1.56% | 4,608,448 |
| 2022-05-18 | 2022-05-16 | 3.918 | 485,858 | -690,238 | 0.65% | 1,903,800 |
| 2022-05-16 | 2022-05-12 | 3.863 | 1,176,096 | +3,636 | 1.56% | 4,543,768 |
| 2022-04-25 | 2022-04-21 | 4.070 | 1,172,460 | +3,637 | 1.56% | 4,771,521 |
| 2022-04-22 | 2022-04-20 | 4.097 | 1,168,823 | -56,732 | 1.55% | 4,788,859 |
| 2022-04-21 | 2022-04-19 | 4.125 | 1,225,555 | +750,607 | 1.63% | 5,055,000 |
| 2022-04-12 | 2022-04-08 | 4.413 | 474,948 | +7,273 | 0.63% | 2,096,130 |
| 2022-03-24 | 2022-03-22 | 4.028 | 467,675 | +285,842 | 0.62% | 1,883,991 |
| 2022-03-18 | 2022-03-16 | 3.698 | 181,833 | -10,910 | 0.24% | 672,500 |
| 2022-03-17 | 2022-03-15 | 3.506 | 192,743 | -684,420 | 0.26% | 675,750 |
| 2022-03-16 | 2022-03-14 | 3.726 | 877,163 | -1,042,995 | 1.17% | 3,268,260 |
| 2022-03-03 | 2022-03-01 | 4.221 | 1,920,158 | -22,547 | 2.55% | 8,104,802 |
| 2022-03-02 | 2022-02-28 | 4.262 | 1,942,705 | +22,547 | 2.58% | 8,280,101 |
| 2022-02-14 | 2022-02-10 | 4.455 | 1,920,158 | -29,093 | 2.55% | 8,553,602 |
| 2022-02-09 | 2022-02-07 | 4.565 | 1,949,251 | -161,468 | 2.59% | 8,897,601 |
| 2022-02-08 | 2022-02-04 | 4.496 | 2,110,719 | +2,910 | 2.80% | 9,489,542 |
| 2022-02-07 | 2022-01-31 | 4.386 | 2,107,809 | +98,190 | 2.80% | 9,244,619 |
| 2022-02-04 | 2022-01-27 | 4.400 | 2,009,619 | +20,365 | 2.67% | 8,841,598 |
| 2022-01-28 | 2022-01-26 | 4.482 | 1,989,254 | +40,003 | 2.64% | 8,916,099 |
| 2022-01-26 | 2022-01-24 | 4.578 | 1,949,251 | -145,466 | 2.59% | 8,924,401 |
| 2022-01-25 | 2022-01-21 | 4.606 | 2,094,717 | -221,109 | 2.78% | 9,647,999 |
| 2022-01-24 | 2022-01-20 | 4.620 | 2,315,826 | -423,308 | 3.08% | 10,698,238 |
| 2022-01-20 | 2022-01-18 | 4.537 | 2,739,134 | -194,198 | 3.64% | 12,427,801 |
| 2022-01-14 | 2022-01-12 | 4.730 | 2,933,332 | -23,274 | 3.90% | 13,873,522 |
| 2022-01-11 | 2022-01-07 | 4.785 | 2,956,606 | -17,456 | 3.93% | 14,146,199 |
| 2022-01-10 | 2022-01-06 | 4.840 | 2,974,062 | -24,729 | 3.95% | 14,393,279 |
| 2022-01-06 | 2022-01-04 | 4.826 | 2,998,791 | -43,640 | 3.98% | 14,471,728 |
| 2022-01-05 | 2022-01-03 | 4.840 | 3,042,431 | -195,653 | 4.04% | 14,724,158 |
| 2021-12-30 | 2021-12-28 | 5.197 | 3,238,084 | -7,273 | 4.30% | 16,828,561 |
| 2021-12-22 | 2021-12-20 | 5.197 | 3,245,357 | -36,367 | 4.31% | 16,866,359 |
| 2021-12-21 | 2021-12-17 | 5.252 | 3,281,724 | -55,277 | 4.36% | 17,235,841 |
| 2021-12-20 | 2021-12-16 | 5.225 | 3,337,001 | -43,640 | 4.43% | 17,434,400 |
| 2021-12-15 | 2021-12-13 | 5.156 | 3,380,641 | -25,457 | 4.49% | 17,430,000 |
| 2021-12-10 | 2021-12-08 | 5.266 | 3,406,098 | -10,182 | 4.52% | 17,935,892 |
| 2021-11-30 | 2021-11-26 | 5.293 | 3,416,280 | -383,304 | 4.54% | 18,083,448 |
| 2021-11-29 | 2021-11-25 | 5.293 | 3,799,584 | -10,183 | 5.05% | 20,112,398 |
| 2021-11-26 | 2021-11-24 | 5.293 | 3,809,767 | -77,097 | 5.06% | 20,166,299 |
| 2021-11-25 | 2021-11-23 | 5.362 | 3,886,864 | -113,464 | 5.16% | 20,841,598 |
| 2021-10-29 | 2021-10-27 | 5.362 | 4,000,328 | -250,930 | 5.31% | 21,449,999 |
| 2021-10-27 | 2021-10-25 | 5.472 | 4,251,258 | -21,820 | 5.65% | 23,263,101 |
| 2021-10-26 | 2021-10-22 | 5.582 | 4,273,078 | -2,182 | 5.68% | 23,852,501 |
| 2021-10-25 | 2021-10-21 | 5.568 | 4,275,260 | -78,552 | 5.68% | 23,805,901 |
| 2021-10-21 | 2021-10-19 | 5.637 | 4,353,812 | -13,092 | 5.78% | 24,542,601 |
| 2021-10-20 | 2021-10-18 | 5.541 | 4,366,904 | -25,456 | 5.80% | 24,196,121 |
| 2021-10-19 | 2021-10-15 | 5.706 | 4,392,360 | -65,460 | 5.83% | 25,061,848 |
| 2021-09-15 | 2021-09-13 | 6.324 | 4,457,820 | -51,641 | 5.92% | 28,193,398 |
| 2021-09-02 | 2021-08-31 | 5.142 | 4,509,461 | +1,455 | 5.99% | 23,188,001 |
| 2021-07-05 | 2021-06-30 | 7.139 | 4,508,006 | +13,092 | 5.99% | 32,183,424 |
| 2021-07-02 | 2021-06-29 | 7.325 | 4,494,914 | +166,680 | 5.97% | 32,924,297 |
| 2021-06-25 | 2021-06-23 | 7.596 | 4,328,234 | +1,435,041 | 5.97% | 32,877,601 |
| 2021-06-24 | 2021-06-22 | 7.568 | 2,893,193 | -1,235,438 | 3.99% | 21,894,299 |
| 2021-06-18 | 2021-06-16 | 8.167 | 4,128,631 | -199,603 | 5.70% | 33,719,402 |
| 2021-06-10 | 2021-06-08 | 7.939 | 4,328,234 | +1,918,991 | 5.97% | 34,360,801 |
| 2021-06-09 | 2021-06-07 | 7.082 | 2,409,243 | -1,918,991 | 3.32% | 17,062,397 |
| 2021-06-02 | 2021-05-31 | 6.825 | 4,328,234 | +4,202 | 5.97% | 29,540,401 |
| 2021-04-22 | 2021-04-20 | 6.996 | 4,324,032 | +701 | 5.97% | 30,252,602 |
| 2021-04-21 | 2021-04-19 | 6.954 | 4,323,331 | +2,101 | 5.96% | 30,062,508 |
| 2021-04-19 | 2021-04-15 | 6.682 | 4,321,230 | +2,801 | 5.96% | 28,875,599 |
| 2021-03-30 | 2021-03-26 | 7.139 | 4,318,429 | +24,513 | 5.96% | 30,830,002 |
| 2021-03-29 | 2021-03-25 | 7.082 | 4,293,916 | +14,007 | 5.92% | 30,409,759 |
| 2021-03-22 | 2021-03-18 | 7.225 | 4,279,909 | -17,509 | 5.90% | 30,921,661 |
| 2021-02-16 | 2021-02-09 | 7.496 | 4,297,418 | -4,902 | 5.93% | 32,214,001 |
| 2021-01-18 | 2021-01-14 | 7.796 | 4,302,320 | +4,202 | 5.94% | 33,540,776 |
| 2021-01-08 | 2021-01-06 | 8.824 | 4,298,118 | -918,174 | 5.93% | 37,926,658 |
| 2021-01-07 | 2021-01-05 | 7.996 | 5,216,292 | +918,174 | 7.20% | 41,708,799 |
| 2021-01-05 | 2020-12-31 | 8.824 | 4,298,118 | +2,101 | 5.93% | 37,926,658 |
| 2020-12-29 | 2020-12-24 | 8.538 | 4,296,017 | +10,505 | 5.93% | 36,681,318 |
| 2020-12-21 | 2020-12-17 | 8.710 | 4,285,512 | +701 | 5.91% | 37,325,902 |
| 2020-12-16 | 2020-12-14 | 8.853 | 4,284,811 | -21,011 | 5.91% | 37,931,596 |
| 2020-12-15 | 2020-12-11 | 8.781 | 4,305,822 | -21,011 | 5.94% | 37,810,198 |
| 2020-12-08 | 2020-12-04 | 10.066 | 4,326,833 | +16,809 | 5.97% | 43,554,899 |
| 2020-11-23 | 2020-11-19 | 10.195 | 4,310,024 | +1,694,174 | 5.95% | 43,939,556 |
| 2020-11-19 | 2020-11-17 | 9.524 | 2,615,850 | -1,126,181 | 3.61% | 24,912,449 |
| 2020-11-18 | 2020-11-16 | 9.923 | 3,742,031 | +1,126,181 | 5.16% | 37,133,847 |
| 2020-11-17 | 2020-11-13 | 10.352 | 2,615,850 | -1,687,871 | 3.61% | 27,078,749 |
| 2020-11-03 | 2020-10-30 | 10.852 | 4,303,721 | +42,022 | 5.94% | 46,701,998 |
| 2020-10-22 | 2020-10-20 | 12.051 | 4,261,699 | +4,902 | 5.88% | 51,357,394 |
| 2020-10-09 | 2020-10-07 | 13.622 | 4,256,797 | +42,022 | 5.87% | 57,984,121 |
| 2020-10-08 | 2020-10-06 | 13.864 | 4,214,775 | -10,506 | 5.81% | 58,434,776 |
| 2020-10-07 | 2020-10-05 | 13.707 | 4,225,281 | -19,610 | 5.83% | 57,916,804 |
| 2020-10-06 | 2020-09-30 | 13.807 | 4,244,891 | +66,535 | 5.86% | 58,609,873 |
| 2020-09-17 | 2020-09-15 | 14.364 | 4,178,356 | +35,018 | 5.76% | 60,017,953 |
| 2020-09-14 | 2020-09-10 | 14.250 | 4,143,338 | +105,054 | 5.72% | 59,041,674 |
| 2020-09-02 | 2020-08-31 | 15.849 | 4,038,284 | +35,018 | 5.57% | 64,002,597 |
| 2020-09-01 | 2020-08-28 | 16.449 | 4,003,266 | +133,069 | 5.52% | 65,848,318 |
| 2020-08-21 | 2020-08-19 | 18.476 | 3,870,197 | +525,271 | 5.34% | 71,506,432 |
| 2020-08-20 | 2020-08-18 | 18.533 | 3,344,926 | -525,271 | 4.61% | 61,992,474 |
| 2020-08-18 | 2020-08-14 | 18.276 | 3,870,197 | -21,011 | 5.34% | 70,732,792 |
| 2020-08-17 | 2020-08-13 | 18.076 | 3,891,208 | +1,351,697 | 5.37% | 70,338,955 |
| 2020-08-14 | 2020-08-12 | 17.734 | 2,539,511 | -1,367,105 | 3.50% | 45,034,926 |
| 2020-08-13 | 2020-08-11 | 18.762 | 3,906,616 | -35,018 | 5.39% | 73,294,916 |
| 2020-08-12 | 2020-08-10 | 19.190 | 3,941,634 | -28,015 | 5.44% | 75,640,314 |
| 2020-08-10 | 2020-08-06 | 19.419 | 3,969,649 | +11,906 | 5.48% | 77,084,805 |
| 2020-08-07 | 2020-08-05 | 18.876 | 3,957,743 | +786,506 | 5.46% | 74,706,227 |
| 2020-08-06 | 2020-08-04 | 15.820 | 3,171,237 | -735,379 | 4.37% | 50,170,245 |
| 2020-08-05 | 2020-08-03 | 15.735 | 3,906,616 | +35,018 | 5.39% | 61,469,556 |
| 2020-08-04 | 2020-07-31 | 15.535 | 3,871,598 | +70,036 | 5.34% | 60,144,638 |
| 2020-08-03 | 2020-07-30 | 15.192 | 3,801,562 | +70,036 | 5.24% | 57,753,920 |
| 2020-07-29 | 2020-07-27 | 13.036 | 3,731,526 | +3,657,288 | 5.15% | 48,644,642 |
| 2020-07-27 | 2020-07-23 | 13.493 | 74,238 | +700 | 0.12% | 1,001,696 |
| 2020-07-24 | 2020-07-22 | 13.322 | 73,538 | -351,581 | 0.12% | 979,651 |
| 2020-07-20 | 2020-07-16 | 12.965 | 425,119 | +351,581 | 0.67% | 5,511,555 |
| 2020-07-15 | 2020-07-13 | 14.964 | 73,538 | -8,404 | 0.12% | 1,100,401 |
| 2020-07-13 | 2020-07-09 | 13.964 | 81,942 | +28,014 | 0.13% | 1,144,256 |
| 2020-07-10 | 2020-07-08 | 13.707 | 53,928 | -855,842 | 0.09% | 739,202 |
| 2020-07-09 | 2020-07-07 | 12.636 | 909,770 | -17,509 | 1.44% | 11,496,156 |
| 2020-07-08 | 2020-07-06 | 13.507 | 927,279 | 1.47% | 12,525,046 |
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