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 | 8.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.535 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.005 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.695 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.935 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.875 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.835 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.930 | 0 | -23,357 | ||
| 2025-06-20 | 2025-06-18 | 5.770 | 23,357 | -34,000 | 0.51% | 134,770 |
| 2025-06-02 | 2025-05-29 | 6.110 | 57,357 | +300 | 1.27% | 350,451 |
| 2025-05-23 | 2025-05-21 | 6.100 | 57,057 | +500 | 1.27% | 348,048 |
| 2025-05-22 | 2025-05-20 | 6.170 | 56,557 | +25,000 | 1.26% | 348,957 |
| 2025-05-21 | 2025-05-19 | 6.165 | 31,557 | -19,500 | 0.71% | 194,549 |
| 2025-05-16 | 2025-05-14 | 6.325 | 51,057 | +200 | 1.15% | 322,936 |
| 2025-04-24 | 2025-04-22 | 5.585 | 50,857 | +300 | 1.14% | 284,036 |
| 2024-09-16 | 2024-09-12 | 4.638 | 50,557 | -25,000 | 1.91% | 234,483 |
| 2024-07-31 | 2024-07-29 | 4.956 | 75,557 | -2,500 | 2.75% | 374,460 |
| 2024-06-14 | 2024-06-12 | 5.375 | 78,057 | -10,000 | 2.74% | 419,556 |
| 2024-04-10 | 2024-04-08 | 5.600 | 88,057 | -2,000 | 2.94% | 493,119 |
| 2024-04-08 | 2024-04-03 | 5.625 | 90,057 | +20,000 | 2.95% | 506,571 |
| 2024-04-02 | 2024-03-27 | 5.570 | 70,057 | +17,500 | 2.30% | 390,217 |
| 2024-03-11 | 2024-03-07 | 5.810 | 52,557 | +1,000 | 1.72% | 305,356 |
| 2024-03-07 | 2024-03-05 | 5.960 | 51,557 | -1,000 | 1.69% | 307,280 |
| 2024-02-20 | 2024-02-16 | 5.245 | 52,557 | +400 | 1.72% | 275,661 |
| 2024-02-01 | 2024-01-30 | 4.778 | 52,157 | +600 | 1.86% | 249,206 |
| 2024-01-18 | 2024-01-16 | 5.020 | 51,557 | +500 | 1.84% | 258,816 |
| 2023-12-27 | 2023-12-21 | 5.615 | 51,057 | +500 | 1.93% | 286,685 |
| 2023-10-10 | 2023-10-06 | 5.865 | 50,557 | -350 | 1.71% | 296,517 |
| 2023-09-28 | 2023-09-26 | 5.875 | 50,907 | -849 | 1.73% | 299,079 |
| 2023-08-30 | 2023-08-28 | 5.820 | 51,756 | +350 | 1.64% | 301,220 |
| 2023-06-27 | 2023-06-23 | 6.810 | 51,406 | +16,556 | 1.63% | 350,075 |
| 2021-06-21 | 2021-06-17 | 8.095 | 34,850 | -1,500 | 0.48% | 282,111 |
| 2021-06-17 | 2021-06-15 | 8.175 | 36,350 | +250 | 0.50% | 297,161 |
| 2021-06-11 | 2021-06-09 | 8.155 | 36,100 | +600 | 0.50% | 294,396 |
| 2021-03-18 | 2021-03-16 | 7.500 | 35,500 | +34,000 | 0.48% | 266,250 |
| 2020-12-16 | 2020-12-14 | 7.365 | 1,500 | +1,500 | 0.03% | 11,048 |
| 2020-08-11 | 2020-08-07 | 7.310 | 0 |
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