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 | 8.960 | 19,450 | +0 | 0.00% | 174,272 |
| 2025-10-13 | 2025-10-09 | 9.200 | 19,450 | +0 | 0.00% | 178,940 |
| 2025-10-10 | 2025-10-08 | 9.150 | 19,450 | -12,500 | 0.00% | 177,968 |
| 2025-10-08 | 2025-10-03 | 9.140 | 31,950 | +17,500 | 0.00% | 292,023 |
| 2025-10-06 | 2025-10-02 | 9.260 | 14,450 | -2,500 | 0.00% | 133,807 |
| 2025-10-03 | 2025-09-30 | 9.050 | 16,950 | +15,000 | 0.00% | 153,398 |
| 2025-09-30 | 2025-09-26 | 9.190 | 1,950 | -12,500 | 0.00% | 17,920 |
| 2025-09-29 | 2025-09-25 | 9.320 | 14,450 | +14,450 | 0.00% | 134,674 |
| 2025-09-26 | 2025-09-24 | 9.270 | 0 | -13,000 | ||
| 2025-09-25 | 2025-09-23 | 9.500 | 13,000 | +5,000 | 0.00% | 123,500 |
| 2025-09-22 | 2025-09-18 | 8.600 | 8,000 | -2,500 | 0.00% | 68,800 |
| 2025-09-18 | 2025-09-16 | 9.460 | 10,500 | +5,500 | 0.00% | 99,330 |
| 2025-09-17 | 2025-09-15 | 10.030 | 5,000 | -30,000 | 0.00% | 50,150 |
| 2025-09-16 | 2025-09-12 | 9.680 | 35,000 | -12,500 | 0.00% | 338,800 |
| 2025-09-15 | 2025-09-11 | 11.050 | 47,500 | -55,000 | 0.00% | 524,875 |
| 2025-09-12 | 2025-09-10 | 11.620 | 102,500 | -10,000 | 0.01% | 1,191,050 |
| 2025-09-11 | 2025-09-09 | 9.380 | 112,500 | +22,500 | 0.01% | 1,055,250 |
| 2025-09-08 | 2025-09-04 | 8.620 | 90,000 | +27,500 | 0.01% | 775,800 |
| 2025-08-28 | 2025-08-26 | 8.850 | 62,500 | -2,500 | 0.00% | 553,125 |
| 2025-08-27 | 2025-08-25 | 8.250 | 65,000 | -7,500 | 0.01% | 536,250 |
| 2025-08-22 | 2025-08-20 | 8.460 | 72,500 | -7,500 | 0.01% | 613,350 |
| 2025-08-21 | 2025-08-19 | 9.700 | 80,000 | -5,000 | 0.01% | 776,000 |
| 2025-08-20 | 2025-08-18 | 9.700 | 85,000 | +12,500 | 0.01% | 824,500 |
| 2025-08-19 | 2025-08-15 | 9.290 | 72,500 | -2,500 | 0.01% | 673,525 |
| 2025-08-18 | 2025-08-14 | 9.830 | 75,000 | +2,500 | 0.01% | 737,250 |
| 2025-08-08 | 2025-08-06 | 9.000 | 72,500 | -12,500 | 0.01% | 652,500 |
| 2025-08-05 | 2025-08-01 | 8.500 | 85,000 | +5,000 | 0.01% | 722,500 |
| 2025-08-04 | 2025-07-31 | 8.310 | 80,000 | +2,500 | 0.01% | 664,800 |
| 2025-08-01 | 2025-07-30 | 8.250 | 77,500 | +5,000 | 0.01% | 639,375 |
| 2025-07-30 | 2025-07-28 | 8.600 | 72,500 | -62,500 | 0.01% | 623,500 |
| 2025-07-29 | 2025-07-25 | 8.590 | 135,000 | +25,000 | 0.01% | 1,159,650 |
| 2025-07-28 | 2025-07-24 | 8.660 | 110,000 | +25,000 | 0.01% | 952,600 |
| 2025-07-25 | 2025-07-23 | 8.630 | 85,000 | +17,500 | 0.01% | 733,550 |
| 2025-07-24 | 2025-07-22 | 8.750 | 67,500 | +2,500 | 0.01% | 590,625 |
| 2025-07-23 | 2025-07-21 | 8.190 | 65,000 | +17,500 | 0.01% | 532,350 |
| 2025-07-18 | 2025-07-16 | 8.220 | 47,500 | +5,000 | 0.00% | 390,450 |
| 2025-07-16 | 2025-07-14 | 8.180 | 42,500 | +7,500 | 0.00% | 347,650 |
| 2025-07-11 | 2025-07-09 | 8.150 | 35,000 | +12,500 | 0.00% | 285,250 |
| 2025-07-09 | 2025-07-07 | 8.180 | 22,500 | +20,000 | 0.00% | 184,050 |
| 2025-07-07 | 2025-07-03 | 8.180 | 2,500 | +2,500 | 0.00% | 20,450 |
| 2025-06-24 | 2025-06-20 | 8.370 | 0 | -5,000 | ||
| 2025-06-19 | 2025-06-17 | 7.530 | 5,000 | +5,000 | 0.00% | 37,650 |
| 2025-04-10 | 2025-04-08 | 4.780 | 0 | -15,000 | ||
| 2025-02-11 | 2025-02-07 | 5.210 | 15,000 | -10,000 | 0.00% | 78,150 |
| 2025-02-07 | 2025-02-05 | 4.860 | 25,000 | +3,000 | 0.00% | 121,500 |
| 2025-02-06 | 2025-02-04 | 4.860 | 22,000 | -3,000 | 0.00% | 106,920 |
| 2025-01-07 | 2025-01-03 | 6.500 | 25,000 | +5,000 | 0.00% | 162,500 |
| 2024-12-30 | 2024-12-24 | 5.900 | 20,000 | -5,000 | 0.00% | 118,000 |
| 2024-12-20 | 2024-12-18 | 5.850 | 25,000 | +10,000 | 0.00% | 146,250 |
| 2024-12-18 | 2024-12-16 | 5.770 | 15,000 | -5,000 | 0.00% | 86,550 |
| 2024-12-17 | 2024-12-13 | 5.470 | 20,000 | +15,000 | 0.00% | 109,400 |
| 2024-12-16 | 2024-12-12 | 5.490 | 5,000 | -5,000 | 0.00% | 27,450 |
| 2024-12-13 | 2024-12-11 | 5.360 | 10,000 | -5,000 | 0.00% | 53,600 |
| 2024-12-12 | 2024-12-10 | 5.880 | 15,000 | -5,000 | 0.00% | 88,200 |
| 2024-12-04 | 2024-12-02 | 5.580 | 20,000 | -5,000 | 0.00% | 111,600 |
| 2024-12-03 | 2024-11-29 | 5.190 | 25,000 | -10,000 | 0.00% | 129,750 |
| 2024-12-02 | 2024-11-28 | 5.810 | 35,000 | +35,000 | 0.00% | 203,350 |
| 2024-11-29 | 2024-11-27 | 13.500 | 0 | -8,500 | ||
| 2024-11-28 | 2024-11-26 | 13.960 | 8,500 | +5,000 | 0.00% | 118,660 |
| 2024-11-26 | 2024-11-22 | 14.200 | 3,500 | -50,000 | 0.00% | 49,700 |
| 2024-11-25 | 2024-11-21 | 13.200 | 53,500 | +30,000 | 0.00% | 706,200 |
| 2024-11-21 | 2024-11-19 | 16.840 | 23,500 | -5,000 | 0.00% | 395,740 |
| 2024-11-15 | 2024-11-13 | 17.760 | 28,500 | -1,500 | 0.00% | 506,160 |
| 2024-11-14 | 2024-11-12 | 17.500 | 30,000 | +5,000 | 0.00% | 525,000 |
| 2024-11-06 | 2024-11-04 | 14.540 | 25,000 | -5,000 | 0.00% | 363,500 |
| 2024-11-05 | 2024-11-01 | 14.480 | 30,000 | -10,000 | 0.00% | 434,400 |
| 2024-11-04 | 2024-10-31 | 14.320 | 40,000 | +10,000 | 0.00% | 572,800 |
| 2024-10-30 | 2024-10-28 | 13.820 | 30,000 | +5,000 | 0.00% | 414,600 |
| 2024-10-29 | 2024-10-25 | 13.000 | 25,000 | +25,000 | 0.00% | 325,000 |
| 2024-10-24 | 2024-10-22 | 11.520 | 0 | -5,000 | ||
| 2024-10-21 | 2024-10-17 | 11.260 | 5,000 | -10,000 | 0.00% | 56,300 |
| 2024-10-15 | 2024-10-10 | 10.440 | 15,000 | +10,000 | 0.00% | 156,600 |
| 2024-10-10 | 2024-10-08 | 8.050 | 5,000 | +5,000 | 0.00% | 40,250 |
| 2024-10-03 | 2024-09-30 | 7.820 | 0 | -5,000 | ||
| 2024-09-27 | 2024-09-25 | 6.790 | 5,000 | +5,000 | 0.00% | 33,950 |
| 2024-04-16 | 2024-04-12 | 3.500 | 0 | -30,000 | ||
| 2024-04-15 | 2024-04-11 | 3.500 | 30,000 | -20,000 | 0.00% | 105,000 |
| 2024-04-05 | 2024-04-02 | 3.350 | 50,000 | +10,000 | 0.00% | 167,500 |
| 2024-03-18 | 2024-03-14 | 3.000 | 40,000 | +40,000 | 0.00% | 120,000 |
| 2021-01-25 | 2021-01-21 | 0.550 | 0 | -585,000 | ||
| 2021-01-22 | 2021-01-20 | 0.500 | 585,000 | +585,000 | 0.05% | 292,500 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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