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 | 3.100 | 200 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 3.100 | 200 | +0 | 0.00% | 620 |
| 2025-10-10 | 2025-10-08 | 3.210 | 200 | +0 | 0.00% | 642 |
| 2025-10-09 | 2025-10-06 | 3.350 | 200 | +0 | 0.00% | 670 |
| 2025-10-08 | 2025-10-03 | 3.180 | 200 | +0 | 0.00% | 636 |
| 2025-10-06 | 2025-10-02 | 3.300 | 200 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 3.060 | 200 | +0 | 0.00% | 612 |
| 2025-10-02 | 2025-09-29 | 3.060 | 200 | +0 | 0.00% | 612 |
| 2025-09-30 | 2025-09-26 | 3.290 | 200 | +0 | 0.00% | 658 |
| 2025-09-29 | 2025-09-25 | 3.030 | 200 | +0 | 0.00% | 606 |
| 2025-09-26 | 2025-09-24 | 3.360 | 200 | +0 | 0.00% | 672 |
| 2025-09-25 | 2025-09-23 | 3.360 | 200 | +0 | 0.00% | 672 |
| 2025-09-24 | 2025-09-22 | 2.950 | 200 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 2.610 | 200 | +0 | 0.00% | 522 |
| 2025-09-22 | 2025-09-18 | 2.610 | 200 | +0 | 0.00% | 522 |
| 2025-09-19 | 2025-09-17 | 2.650 | 200 | +0 | 0.00% | 530 |
| 2025-09-18 | 2025-09-16 | 2.670 | 200 | +0 | 0.00% | 534 |
| 2025-09-17 | 2025-09-15 | 2.800 | 200 | +0 | 0.00% | 560 |
| 2025-09-16 | 2025-09-12 | 2.900 | 200 | +0 | 0.00% | 580 |
| 2025-09-15 | 2025-09-11 | 2.980 | 200 | +0 | 0.00% | 596 |
| 2025-09-12 | 2025-09-10 | 2.980 | 200 | +0 | 0.00% | 596 |
| 2025-09-11 | 2025-09-09 | 2.980 | 200 | +0 | 0.00% | 596 |
| 2025-09-10 | 2025-09-08 | 2.980 | 200 | +0 | 0.00% | 596 |
| 2025-09-09 | 2025-09-05 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 2.850 | 200 | +0 | 0.00% | 570 |
| 2025-09-05 | 2025-09-03 | 2.850 | 200 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 2.790 | 200 | +0 | 0.00% | 558 |
| 2025-09-03 | 2025-09-01 | 2.740 | 200 | +0 | 0.00% | 548 |
| 2025-09-02 | 2025-08-29 | 2.710 | 200 | +0 | 0.00% | 542 |
| 2025-09-01 | 2025-08-28 | 2.640 | 200 | +0 | 0.00% | 528 |
| 2025-08-29 | 2025-08-27 | 2.820 | 200 | +0 | 0.00% | 564 |
| 2025-08-28 | 2025-08-26 | 2.820 | 200 | +0 | 0.00% | 564 |
| 2025-08-27 | 2025-08-25 | 2.820 | 200 | +0 | 0.00% | 564 |
| 2025-08-26 | 2025-08-22 | 2.780 | 200 | +0 | 0.00% | 556 |
| 2025-08-25 | 2025-08-21 | 2.800 | 200 | +0 | 0.00% | 560 |
| 2025-08-22 | 2025-08-20 | 2.800 | 200 | +0 | 0.00% | 560 |
| 2025-08-21 | 2025-08-19 | 2.800 | 200 | +0 | 0.00% | 560 |
| 2025-08-20 | 2025-08-18 | 2.800 | 200 | +0 | 0.00% | 560 |
| 2025-08-19 | 2025-08-15 | 2.800 | 200 | +0 | 0.00% | 560 |
| 2025-08-18 | 2025-08-14 | 2.600 | 200 | +0 | 0.00% | 520 |
| 2025-08-15 | 2025-08-13 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-14 | 2025-08-12 | 2.300 | 200 | +0 | 0.00% | 460 |
| 2025-08-13 | 2025-08-11 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-12 | 2025-08-08 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-11 | 2025-08-07 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-08 | 2025-08-06 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-06 | 2025-08-04 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-05 | 2025-08-01 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-04 | 2025-07-31 | 2.400 | 200 | +0 | 0.00% | 480 |
| 2025-08-01 | 2025-07-30 | 2.210 | 200 | +0 | 0.00% | 442 |
| 2025-07-31 | 2025-07-29 | 2.210 | 200 | +0 | 0.00% | 442 |
| 2025-07-30 | 2025-07-28 | 2.210 | 200 | +0 | 0.00% | 442 |
| 2025-07-29 | 2025-07-25 | 2.260 | 200 | +0 | 0.00% | 452 |
| 2025-07-28 | 2025-07-24 | 2.440 | 200 | +0 | 0.00% | 488 |
| 2025-07-25 | 2025-07-23 | 2.420 | 200 | +0 | 0.00% | 484 |
| 2025-07-24 | 2025-07-22 | 2.420 | 200 | +0 | 0.00% | 484 |
| 2025-07-23 | 2025-07-21 | 2.440 | 200 | +0 | 0.00% | 488 |
| 2025-07-22 | 2025-07-18 | 2.440 | 200 | +0 | 0.00% | 488 |
| 2025-07-21 | 2025-07-17 | 2.190 | 200 | +0 | 0.00% | 438 |
| 2025-07-18 | 2025-07-16 | 2.190 | 200 | +0 | 0.00% | 438 |
| 2025-07-17 | 2025-07-15 | 2.200 | 200 | +200 | 0.00% | 440 |
| 2016-11-03 | 2016-11-01 | 36.252 | 0 | -129,592 | ||
| 2015-09-17 | 2015-09-15 | 11.189 | 129,592 | +129,592 | 0.69% | 1,450,001 |
| 2015-08-27 | 2015-08-25 | 8.325 | 0 | -337,386 | ||
| 2015-08-26 | 2015-08-24 | 9.085 | 337,386 | -107,248 | 1.80% | 3,065,301 |
| 2015-08-25 | 2015-08-21 | 12.308 | 444,634 | -55,859 | 2.38% | 5,472,496 |
| 2015-08-24 | 2015-08-20 | 14.769 | 500,493 | -89,374 | 2.68% | 7,392,001 |
| 2015-08-21 | 2015-08-19 | 15.217 | 589,867 | -120,654 | 3.15% | 8,976,005 |
| 2015-08-20 | 2015-08-18 | 16.783 | 710,521 | -32,398 | 3.80% | 11,924,996 |
| 2015-08-19 | 2015-08-17 | 19.021 | 742,919 | -52,507 | 3.97% | 14,131,246 |
| 2015-08-18 | 2015-08-14 | 19.021 | 795,426 | -68,148 | 4.25% | 15,129,995 |
| 2015-08-17 | 2015-08-13 | 40.386 | 863,574 | -34,632 | 4.62% | 34,876,090 |
| 2015-08-14 | 2015-08-12 | 37.034 | 898,206 | +160,629 | 4.80% | 33,264,379 |
| 2015-08-13 | 2015-08-11 | 41.335 | 737,577 | -1,790 | 4.92% | 30,488,006 |
| 2015-08-12 | 2015-08-10 | 42.229 | 739,367 | -17,902 | 4.93% | 31,222,796 |
| 2015-08-11 | 2015-08-07 | 41.391 | 757,269 | -17,903 | 5.05% | 31,344,282 |
| 2015-07-31 | 2015-07-29 | 42.899 | 775,172 | +12,532 | 5.17% | 33,254,409 |
| 2015-07-30 | 2015-07-28 | 40.888 | 762,640 | +1,790 | 5.09% | 31,183,194 |
| 2015-07-29 | 2015-07-27 | 42.341 | 760,850 | +14,322 | 5.08% | 32,215,004 |
| 2015-07-27 | 2015-07-23 | 48.485 | 746,528 | -44,756 | 4.98% | 36,195,599 |
| 2015-07-21 | 2015-07-17 | 34.409 | 791,284 | -20,588 | 5.28% | 27,227,203 |
| 2015-07-20 | 2015-07-16 | 34.409 | 811,872 | -23,273 | 5.42% | 27,935,613 |
| 2015-07-17 | 2015-07-15 | 29.046 | 835,145 | +33,120 | 5.57% | 24,258,010 |
| 2015-07-16 | 2015-07-14 | 26.254 | 802,025 | +32,224 | 5.35% | 21,055,992 |
| 2015-07-13 | 2015-07-09 | 24.634 | 769,801 | -38,490 | 5.14% | 18,962,998 |
| 2015-07-10 | 2015-07-08 | 15.864 | 808,291 | -18,798 | 5.39% | 12,822,598 |
| 2015-07-08 | 2015-07-06 | 19.305 | 827,089 | +37,595 | 5.52% | 15,966,728 |
| 2015-07-07 | 2015-07-03 | 22.209 | 789,494 | -16,112 | 5.27% | 17,534,167 |
| 2015-07-06 | 2015-07-02 | 25.081 | 805,606 | +7,161 | 5.38% | 20,205,005 |
| 2015-07-02 | 2015-06-29 | 23.237 | 798,445 | +12,532 | 5.33% | 18,553,604 |
| 2015-06-30 | 2015-06-26 | 25.416 | 785,913 | +1,790 | 5.25% | 19,974,495 |
| 2015-06-29 | 2015-06-25 | 26.030 | 784,123 | +38,490 | 5.23% | 20,410,801 |
| 2015-06-24 | 2015-06-22 | 33.794 | 745,633 | -895 | 4.98% | 25,198,253 |
| 2015-06-15 | 2015-06-11 | 34.241 | 746,528 | +17,007 | 5.92% | 25,562,099 |
| 2015-06-11 | 2015-06-09 | 33.962 | 729,521 | -22,378 | 5.78% | 24,776,007 |
| 2015-06-08 | 2015-06-04 | 31.281 | 751,899 | +10,742 | 5.96% | 23,520,008 |
| 2015-06-05 | 2015-06-03 | 31.560 | 741,157 | +15,217 | 5.88% | 23,390,990 |
| 2015-05-21 | 2015-05-19 | 28.991 | 725,940 | -1,791 | 5.76% | 21,045,441 |
| 2015-05-13 | 2015-05-11 | 30.443 | 727,731 | +39,386 | 5.77% | 22,154,263 |
| 2015-05-12 | 2015-05-08 | 29.605 | 688,345 | -13,427 | 5.46% | 20,378,488 |
| 2015-04-29 | 2015-04-27 | 31.616 | 701,772 | -1,790 | 5.56% | 22,187,195 |
| 2015-04-27 | 2015-04-23 | 27.147 | 703,562 | +1,790 | 5.58% | 19,099,789 |
| 2015-04-22 | 2015-04-20 | 22.343 | 701,772 | +36,700 | 5.56% | 15,679,997 |
| 2015-04-21 | 2015-04-17 | 22.567 | 665,072 | +29,539 | 5.27% | 15,008,592 |
| 2015-04-17 | 2015-04-15 | 22.846 | 635,533 | +4,475 | 5.04% | 14,519,490 |
| 2015-04-13 | 2015-04-09 | 23.740 | 631,058 | +2,685 | 5.00% | 14,981,253 |
| 2015-04-10 | 2015-04-08 | 24.131 | 628,373 | +1,791 | 4.98% | 15,163,212 |
| 2015-04-09 | 2015-04-02 | 21.494 | 626,582 | +36,700 | 4.97% | 13,467,994 |
| 2015-04-08 | 2015-04-01 | 21.226 | 589,882 | +79,665 | 4.68% | 12,520,990 |
| 2015-04-02 | 2015-03-31 | 20.668 | 510,217 | +73,400 | 4.05% | 10,545,000 |
| 2015-04-01 | 2015-03-30 | 20.444 | 436,817 | +27,748 | 3.46% | 8,930,393 |
| 2015-03-31 | 2015-03-27 | 21.338 | 409,069 | +27,749 | 3.24% | 8,728,706 |
| 2015-03-30 | 2015-03-26 | 21.584 | 381,320 | +24,168 | 3.02% | 8,230,318 |
| 2015-03-27 | 2015-03-25 | 21.628 | 357,152 | +18,798 | 2.83% | 7,724,642 |
| 2015-03-26 | 2015-03-24 | 21.606 | 338,354 | +8,056 | 2.68% | 7,310,511 |
| 2015-03-25 | 2015-03-23 | 21.450 | 330,298 | +11,636 | 2.62% | 7,084,792 |
| 2015-03-24 | 2015-03-20 | 21.450 | 318,662 | +5,371 | 2.53% | 6,835,203 |
| 2015-03-23 | 2015-03-19 | 21.472 | 313,291 | +8,056 | 2.48% | 6,726,997 |
| 2015-03-20 | 2015-03-18 | 21.561 | 305,235 | +6,266 | 2.42% | 6,581,298 |
| 2015-03-18 | 2015-03-16 | 21.450 | 298,969 | +46,546 | 2.37% | 6,412,794 |
| 2015-03-17 | 2015-03-13 | 21.338 | 252,423 | +12,531 | 2.05% | 5,386,197 |
| 2015-03-16 | 2015-03-12 | 21.427 | 239,892 | +1,791 | 1.95% | 5,140,251 |
| 2015-03-13 | 2015-03-11 | 21.226 | 238,101 | +32,224 | 1.94% | 5,053,994 |
| 2015-03-12 | 2015-03-10 | 21.293 | 205,877 | +36,700 | 1.67% | 4,383,799 |
| 2015-03-11 | 2015-03-09 | 21.249 | 169,177 | +34,909 | 1.38% | 3,594,775 |
| 2015-03-09 | 2015-03-05 | 21.249 | 134,268 | +25,064 | 1.09% | 2,853,008 |
| 2015-03-06 | 2015-03-04 | 21.226 | 109,204 | +37,595 | 0.89% | 2,317,993 |
| 2015-03-05 | 2015-03-03 | 20.444 | 71,609 | +71,609 | 0.58% | 1,463,992 |
| 2007-06-26 | 2007-06-22 | 4.145 | 0 |
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