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 | 2.620 | 3,332,994 | +0 | 0.52% | 8,732,444 |
| 2025-10-13 | 2025-10-09 | 2.640 | 3,332,994 | +0 | 0.52% | 8,799,104 |
| 2025-10-10 | 2025-10-08 | 2.640 | 3,332,994 | +0 | 0.52% | 8,799,104 |
| 2025-10-09 | 2025-10-06 | 2.650 | 3,332,994 | +0 | 0.52% | 8,832,434 |
| 2025-10-08 | 2025-10-03 | 2.600 | 3,332,994 | +0 | 0.52% | 8,665,784 |
| 2025-10-06 | 2025-10-02 | 2.600 | 3,332,994 | +9,600 | 0.52% | 8,665,784 |
| 2025-09-26 | 2025-09-24 | 2.660 | 3,323,394 | -4,800 | 0.51% | 8,840,228 |
| 2025-09-25 | 2025-09-23 | 2.660 | 3,328,194 | -4,400 | 0.52% | 8,852,996 |
| 2025-09-23 | 2025-09-19 | 2.740 | 3,332,594 | -78,800 | 0.52% | 9,131,308 |
| 2025-09-16 | 2025-09-12 | 2.780 | 3,411,394 | -125,200 | 0.53% | 9,483,675 |
| 2025-09-15 | 2025-09-11 | 2.630 | 3,536,594 | -301,206 | 0.55% | 9,301,242 |
| 2025-09-09 | 2025-09-05 | 2.740 | 3,837,800 | -17,400 | 0.59% | 10,515,572 |
| 2025-09-05 | 2025-09-03 | 2.730 | 3,855,200 | +11,200 | 0.60% | 10,524,696 |
| 2025-09-04 | 2025-09-02 | 2.700 | 3,844,000 | +6,000 | 0.59% | 10,378,800 |
| 2025-09-03 | 2025-09-01 | 2.830 | 3,838,000 | -800 | 0.59% | 10,861,540 |
| 2025-09-02 | 2025-08-29 | 2.920 | 3,838,800 | -800 | 0.59% | 11,209,296 |
| 2025-08-29 | 2025-08-27 | 3.732 | 3,839,600 | +446,121 | 0.59% | 14,330,445 |
| 2025-08-21 | 2025-08-19 | 3.608 | 3,393,479 | +5,658 | 0.59% | 12,243,219 |
| 2025-06-16 | 2025-06-12 | 3.800 | 3,387,821 | -2,122 | 0.59% | 12,874,177 |
| 2025-06-12 | 2025-06-10 | 3.732 | 3,389,943 | -7,780 | 0.59% | 12,652,201 |
| 2025-06-11 | 2025-06-09 | 3.664 | 3,397,723 | -2,830 | 0.59% | 12,450,670 |
| 2025-06-10 | 2025-06-06 | 3.687 | 3,400,553 | -9,195 | 0.60% | 12,537,961 |
| 2025-06-09 | 2025-06-05 | 3.721 | 3,409,748 | -17,684 | 0.60% | 12,687,555 |
| 2025-06-06 | 2025-06-04 | 3.789 | 3,427,432 | -6,366 | 0.60% | 12,985,940 |
| 2025-06-04 | 2025-06-02 | 3.732 | 3,433,798 | -4,244 | 0.60% | 12,815,880 |
| 2025-06-03 | 2025-05-30 | 3.755 | 3,438,042 | -6,366 | 0.60% | 12,909,488 |
| 2025-05-28 | 2025-05-26 | 3.891 | 3,444,408 | +15,561 | 0.60% | 13,400,864 |
| 2025-05-26 | 2025-05-22 | 4.094 | 3,428,847 | -3,536 | 0.60% | 14,038,362 |
| 2025-05-22 | 2025-05-20 | 4.173 | 3,432,383 | +2,122 | 0.60% | 14,324,579 |
| 2025-05-20 | 2025-05-16 | 4.117 | 3,430,261 | -2,830 | 0.60% | 14,121,743 |
| 2025-05-16 | 2025-05-14 | 3.981 | 3,433,091 | +12,733 | 0.60% | 13,667,457 |
| 2025-05-15 | 2025-05-13 | 3.981 | 3,420,358 | -7,781 | 0.60% | 13,616,766 |
| 2025-05-14 | 2025-05-12 | 4.038 | 3,428,139 | +28,294 | 0.60% | 13,841,603 |
| 2025-05-13 | 2025-05-09 | 3.857 | 3,399,845 | -82,052 | 0.60% | 13,112,130 |
| 2025-05-12 | 2025-05-08 | 3.845 | 3,481,897 | +707 | 0.61% | 13,389,199 |
| 2025-05-08 | 2025-05-06 | 3.619 | 3,481,190 | +10,610 | 0.61% | 12,599,040 |
| 2025-05-07 | 2025-05-02 | 3.608 | 3,470,580 | -707 | 0.61% | 12,521,389 |
| 2025-05-02 | 2025-04-29 | 3.495 | 3,471,287 | -35,367 | 0.61% | 12,131,339 |
| 2025-04-30 | 2025-04-28 | 3.506 | 3,506,654 | -60,125 | 0.61% | 12,294,599 |
| 2025-04-24 | 2025-04-22 | 3.427 | 3,566,779 | +7,074 | 0.62% | 12,223,022 |
| 2025-04-22 | 2025-04-16 | 3.348 | 3,559,705 | -2,829 | 0.62% | 11,916,960 |
| 2025-04-17 | 2025-04-15 | 3.438 | 3,562,534 | +26,879 | 0.62% | 12,248,766 |
| 2025-04-11 | 2025-04-09 | 3.302 | 3,535,655 | +10,610 | 0.62% | 11,676,495 |
| 2024-10-04 | 2024-10-02 | 3.065 | 3,525,045 | +88,418 | 0.62% | 10,804,227 |
| 2024-08-12 | 2024-08-08 | 3.756 | 3,436,627 | +415,117 | 0.60% | 12,908,727 |
| 2024-08-09 | 2024-08-07 | 3.743 | 3,021,510 | +389,000 | 0.60% | 11,310,588 |
| 2023-08-07 | 2023-08-03 | 4.054 | 2,632,510 | +143,354 | 0.52% | 10,672,655 |
| 2023-01-20 | 2023-01-18 | 4.884 | 2,489,156 | +2,185,141 | 0.52% | 12,157,177 |
| 2023-01-18 | 2023-01-16 | 4.870 | 304,015 | -2,185,141 | 0.06% | 1,480,690 |
| 2023-01-17 | 2023-01-13 | 4.898 | 2,489,156 | +2,185,141 | 0.52% | 12,191,041 |
| 2022-12-09 | 2022-12-07 | 4.748 | 304,015 | -2,185,141 | 0.06% | 1,443,466 |
| 2022-12-08 | 2022-12-06 | 4.748 | 2,489,156 | +2,185,141 | 0.52% | 11,818,537 |
| 2022-12-07 | 2022-12-05 | 4.598 | 304,015 | -2,185,141 | 0.06% | 1,397,970 |
| 2022-12-06 | 2022-12-02 | 4.530 | 2,489,156 | +2,185,141 | 0.52% | 11,276,713 |
| 2022-10-20 | 2022-10-18 | 4.694 | 304,015 | -2,185,141 | 0.06% | 1,426,922 |
| 2022-08-31 | 2022-08-29 | 5.741 | 2,489,156 | -12,349 | 0.52% | 14,290,609 |
| 2022-08-30 | 2022-08-26 | 5.578 | 2,501,505 | -1,176 | 0.53% | 13,953,122 |
| 2022-08-17 | 2022-08-15 | 5.850 | 2,502,681 | +13,525 | 0.53% | 14,640,642 |
| 2022-07-13 | 2022-07-11 | 5.496 | 2,489,156 | -29,990 | 0.51% | 13,681,057 |
| 2022-05-31 | 2022-05-27 | 5.622 | 2,519,146 | +92,984 | 0.51% | 14,163,029 |
| 2022-04-04 | 2022-03-31 | 5.241 | 2,426,162 | +170,466 | 0.51% | 12,714,914 |
| 2021-10-19 | 2021-10-15 | 8.052 | 2,255,696 | +2,092,026 | 0.48% | 18,162,481 |
| 2021-10-18 | 2021-10-12 | 7.035 | 163,670 | -10,194 | 0.03% | 1,151,379 |
| 2021-10-12 | 2021-10-08 | 7.402 | 173,864 | -12,459 | 0.04% | 1,286,947 |
| 2021-08-31 | 2021-08-27 | 7.572 | 186,323 | +35,113 | 0.04% | 1,410,753 |
| 2021-08-06 | 2021-08-04 | 7.487 | 151,210 | -164,236 | 0.03% | 1,132,077 |
| 2021-08-05 | 2021-08-03 | 7.459 | 315,446 | -2,832 | 0.07% | 2,352,766 |
| 2021-08-03 | 2021-07-30 | 7.713 | 318,278 | -11,327 | 0.07% | 2,454,816 |
| 2021-07-26 | 2021-07-22 | 8.179 | 329,605 | -33,979 | 0.07% | 2,695,827 |
| 2021-07-20 | 2021-07-16 | 7.967 | 363,584 | +212,374 | 0.08% | 2,896,701 |
| 2021-07-19 | 2021-07-15 | 8.221 | 151,210 | -212,374 | 0.03% | 1,243,149 |
| 2021-07-14 | 2021-07-12 | 8.038 | 363,584 | +212,374 | 0.08% | 2,922,381 |
| 2021-07-13 | 2021-07-09 | 8.024 | 151,210 | -247,487 | 0.03% | 1,213,245 |
| 2021-06-29 | 2021-06-25 | 8.758 | 398,697 | +65,694 | 0.08% | 3,491,840 |
| 2021-06-28 | 2021-06-24 | 8.744 | 333,003 | +35,113 | 0.07% | 2,911,780 |
| 2021-06-21 | 2021-06-17 | 9.238 | 297,890 | +111,567 | 0.06% | 2,752,032 |
| 2021-06-18 | 2021-06-16 | 9.309 | 186,323 | -146,680 | 0.04% | 1,734,489 |
| 2021-06-17 | 2021-06-15 | 9.323 | 333,003 | +181,793 | 0.07% | 3,104,644 |
| 2021-06-08 | 2021-06-04 | 9.620 | 151,210 | -181,793 | 0.03% | 1,454,613 |
| 2021-06-04 | 2021-06-02 | 9.606 | 333,003 | -109,868 | 0.07% | 3,198,724 |
| 2021-05-28 | 2021-05-26 | 8.966 | 442,871 | +256,548 | 0.09% | 3,970,758 |
| 2021-05-27 | 2021-05-25 | 8.881 | 186,323 | +796 | 0.04% | 1,654,702 |
| 2021-05-07 | 2021-05-05 | 7.689 | 185,527 | -3,383 | 0.04% | 1,426,545 |
| 2021-04-29 | 2021-04-27 | 7.973 | 188,910 | -564 | 0.04% | 1,506,157 |
| 2021-04-20 | 2021-04-16 | 7.306 | 189,474 | -45,113 | 0.04% | 1,384,318 |
| 2021-04-15 | 2021-04-13 | 7.235 | 234,587 | +48,496 | 0.05% | 1,697,279 |
| 2021-03-18 | 2021-03-16 | 6.810 | 186,091 | -7,331 | 0.04% | 1,267,202 |
| 2021-03-11 | 2021-03-09 | 6.568 | 193,422 | -9,586 | 0.04% | 1,270,474 |
| 2021-03-08 | 2021-03-04 | 6.852 | 203,008 | -11,278 | 0.04% | 1,391,039 |
| 2021-03-04 | 2021-03-02 | 6.951 | 214,286 | -11,842 | 0.05% | 1,489,598 |
| 2021-02-25 | 2021-02-23 | 7.093 | 226,128 | +17,481 | 0.05% | 1,603,997 |
| 2021-02-18 | 2021-02-16 | 7.306 | 208,647 | +19,737 | 0.04% | 1,524,398 |
| 2021-02-09 | 2021-02-05 | 7.107 | 188,910 | -2,256 | 0.04% | 1,342,678 |
| 2021-02-08 | 2021-02-04 | 6.980 | 191,166 | +2,256 | 0.04% | 1,334,304 |
| 2021-02-02 | 2021-01-29 | 7.292 | 188,910 | +3,383 | 0.04% | 1,377,518 |
| 2021-01-28 | 2021-01-26 | 6.753 | 185,527 | +87,406 | 0.04% | 1,252,833 |
| 2021-01-27 | 2021-01-25 | 7.207 | 98,121 | +42,294 | 0.02% | 707,139 |
| 2020-11-20 | 2020-11-18 | 7.661 | 55,827 | +20,864 | 0.01% | 427,678 |
| 2020-11-16 | 2020-11-12 | 8.725 | 34,963 | -114,474 | 0.01% | 305,044 |
| 2020-11-11 | 2020-11-09 | 8.824 | 149,437 | -229,511 | 0.03% | 1,318,644 |
| 2020-11-10 | 2020-11-06 | 8.583 | 378,948 | -215,979 | 0.08% | 3,252,476 |
| 2020-11-09 | 2020-11-05 | 8.469 | 594,927 | -56,391 | 0.13% | 5,038,684 |
| 2020-11-06 | 2020-11-04 | 8.370 | 651,318 | -9,022 | 0.14% | 5,451,602 |
| 2020-11-05 | 2020-11-03 | 8.200 | 660,340 | -76,692 | 0.14% | 5,414,702 |
| 2020-11-02 | 2020-10-29 | 7.235 | 737,032 | -10,151 | 0.16% | 5,332,558 |
| 2020-10-29 | 2020-10-27 | 7.448 | 747,183 | -26,503 | 0.16% | 5,565,003 |
| 2020-10-28 | 2020-10-23 | 7.831 | 773,686 | +34,962 | 0.16% | 6,058,748 |
| 2020-10-15 | 2020-10-12 | 9.079 | 738,724 | -362,595 | 0.16% | 6,707,200 |
| 2020-10-14 | 2020-10-09 | 9.009 | 1,101,319 | -1,359,591 | 0.23% | 9,921,240 |
| 2020-10-12 | 2020-10-08 | 8.824 | 2,460,910 | -227,256 | 0.52% | 21,715,268 |
| 2020-10-08 | 2020-10-06 | 9.122 | 2,688,166 | +161,843 | 0.57% | 24,521,450 |
| 2020-10-06 | 2020-09-30 | 8.611 | 2,526,323 | -1,164,477 | 0.54% | 21,754,878 |
| 2020-10-05 | 2020-09-29 | 8.824 | 3,690,800 | 0.79% | 32,567,917 |
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