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 | 2.180 | 48,000 | +0 | 0.03% | 104,640 |
| 2025-10-13 | 2025-10-09 | 2.200 | 48,000 | +0 | 0.03% | 105,600 |
| 2025-10-10 | 2025-10-08 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-10-09 | 2025-10-06 | 2.140 | 48,000 | +0 | 0.03% | 102,720 |
| 2025-10-08 | 2025-10-03 | 2.150 | 48,000 | +0 | 0.03% | 103,200 |
| 2025-10-06 | 2025-10-02 | 2.130 | 48,000 | +0 | 0.03% | 102,240 |
| 2025-10-03 | 2025-09-30 | 2.150 | 48,000 | +0 | 0.03% | 103,200 |
| 2025-10-02 | 2025-09-29 | 2.150 | 48,000 | +0 | 0.03% | 103,200 |
| 2025-09-30 | 2025-09-26 | 2.140 | 48,000 | +0 | 0.03% | 102,720 |
| 2025-09-29 | 2025-09-25 | 2.140 | 48,000 | +0 | 0.03% | 102,720 |
| 2025-09-26 | 2025-09-24 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-25 | 2025-09-23 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-24 | 2025-09-22 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-23 | 2025-09-19 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-22 | 2025-09-18 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-19 | 2025-09-17 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-18 | 2025-09-16 | 2.140 | 48,000 | +0 | 0.03% | 102,720 |
| 2025-09-17 | 2025-09-15 | 2.160 | 48,000 | +0 | 0.03% | 103,680 |
| 2025-09-16 | 2025-09-12 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-15 | 2025-09-11 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-12 | 2025-09-10 | 2.120 | 48,000 | +0 | 0.03% | 101,760 |
| 2025-09-11 | 2025-09-09 | 2.100 | 48,000 | +0 | 0.03% | 100,800 |
| 2025-09-10 | 2025-09-08 | 2.110 | 48,000 | +0 | 0.03% | 101,280 |
| 2025-09-09 | 2025-09-05 | 2.110 | 48,000 | +0 | 0.03% | 101,280 |
| 2025-09-08 | 2025-09-04 | 2.110 | 48,000 | +0 | 0.03% | 101,280 |
| 2025-09-05 | 2025-09-03 | 2.080 | 48,000 | +0 | 0.03% | 99,840 |
| 2025-09-04 | 2025-09-02 | 2.010 | 48,000 | +0 | 0.03% | 96,480 |
| 2025-09-03 | 2025-09-01 | 2.100 | 48,000 | +0 | 0.03% | 100,800 |
| 2025-09-02 | 2025-08-29 | 2.170 | 48,000 | +0 | 0.03% | 104,160 |
| 2025-09-01 | 2025-08-28 | 2.130 | 48,000 | +0 | 0.03% | 102,240 |
| 2025-08-29 | 2025-08-27 | 2.130 | 48,000 | +0 | 0.03% | 102,240 |
| 2025-08-28 | 2025-08-26 | 2.110 | 48,000 | +0 | 0.03% | 101,280 |
| 2025-08-27 | 2025-08-25 | 2.160 | 48,000 | +0 | 0.03% | 103,680 |
| 2025-08-26 | 2025-08-22 | 2.150 | 48,000 | +0 | 0.03% | 103,200 |
| 2025-08-25 | 2025-08-21 | 2.130 | 48,000 | +0 | 0.03% | 102,240 |
| 2025-08-22 | 2025-08-20 | 2.140 | 48,000 | +0 | 0.03% | 102,720 |
| 2025-08-21 | 2025-08-19 | 2.160 | 48,000 | +12,000 | 0.03% | 103,680 |
| 2025-06-30 | 2025-06-26 | 2.150 | 36,000 | +12,000 | 0.02% | 77,400 |
| 2025-06-24 | 2025-06-20 | 2.670 | 24,000 | +2,787 | 0.01% | 64,082 |
| 2025-06-03 | 2025-05-30 | 2.421 | 21,213 | +21,213 | 0.01% | 51,361 |
| 2025-04-02 | 2025-03-31 | 1.969 | 0 | -7,071 | ||
| 2025-03-13 | 2025-03-11 | 1.822 | 7,071 | +7,071 | 0.00% | 12,880 |
| 2024-08-07 | 2024-08-05 | 1.471 | 0 | -42,425 | ||
| 2024-07-04 | 2024-07-02 | 1.403 | 42,425 | +24,748 | 0.03% | 59,519 |
| 2024-06-18 | 2024-06-14 | 1.746 | 17,677 | +842 | 0.01% | 30,871 |
| 2024-06-03 | 2024-05-30 | 1.830 | 16,835 | +16,835 | 0.01% | 30,800 |
| 2022-03-02 | 2022-02-28 | 2.230 | 0 | -194,217 | ||
| 2021-10-15 | 2021-10-11 | 2.258 | 194,217 | +5,751 | 0.22% | 438,587 |
| 2021-07-09 | 2021-07-07 | 2.508 | 188,466 | +6,650 | 0.22% | 472,678 |
| 2020-10-07 | 2020-10-05 | 2.842 | 181,816 | -57,416 | 0.22% | 516,800 |
| 2020-07-09 | 2020-07-07 | 3.635 | 239,232 | +5,377 | 0.29% | 869,544 |
| 2020-02-14 | 2020-02-12 | 2.587 | 233,855 | -18,708 | 0.29% | 605,000 |
| 2020-02-06 | 2020-02-04 | 2.651 | 252,563 | +18,708 | 0.31% | 669,599 |
| 2020-01-03 | 2019-12-31 | 1.946 | 233,855 | -20,579 | 0.29% | 455,000 |
| 2019-07-10 | 2019-07-08 | 2.427 | 254,434 | +19,067 | 0.32% | 617,473 |
| 2019-05-27 | 2019-05-23 | 2.358 | 235,367 | +216,330 | 0.32% | 554,880 |
| 2019-04-12 | 2019-04-10 | 3.166 | 19,037 | -3,461 | 0.03% | 60,280 |
| 2019-04-11 | 2019-04-09 | 2.843 | 22,498 | -62,303 | 0.03% | 63,959 |
| 2019-04-09 | 2019-04-04 | 2.542 | 84,801 | -20,768 | 0.11% | 215,599 |
| 2019-03-20 | 2019-03-18 | 2.427 | 105,569 | -24,229 | 0.14% | 256,200 |
| 2018-08-31 | 2018-08-29 | 2.820 | 129,798 | -6,923 | 0.17% | 366,000 |
| 2018-08-30 | 2018-08-28 | 2.774 | 136,721 | -1,730 | 0.18% | 379,201 |
| 2018-06-15 | 2018-06-13 | 3.837 | 138,451 | +7,530 | 0.19% | 531,298 |
| 2017-12-22 | 2017-12-20 | 3.593 | 130,921 | +32,731 | 0.19% | 470,402 |
| 2017-09-25 | 2017-09-21 | 3.862 | 98,190 | +16,365 | 0.14% | 379,198 |
| 2017-08-25 | 2017-08-22 | 4.082 | 81,825 | -3,273 | 0.12% | 333,999 |
| 2017-08-24 | 2017-08-21 | 3.935 | 85,098 | +3,273 | 0.12% | 334,879 |
| 2017-07-27 | 2017-07-25 | 3.862 | 81,825 | +63,823 | 0.12% | 315,999 |
| 2017-04-07 | 2017-04-05 | 5.328 | 18,002 | -175,106 | 0.03% | 95,922 |
| 2017-04-06 | 2017-04-03 | 5.475 | 193,108 | -198,017 | 0.27% | 1,057,281 |
| 2017-04-05 | 2017-03-31 | 5.353 | 391,125 | -199,654 | 0.55% | 2,093,639 |
| 2016-07-06 | 2016-07-04 | 4.204 | 590,779 | +1,636 | 0.84% | 2,483,680 |
| 2016-06-30 | 2016-06-28 | 4.204 | 589,143 | +1,637 | 0.83% | 2,476,802 |
| 2016-06-23 | 2016-06-21 | 4.229 | 587,506 | +14,728 | 0.83% | 2,484,280 |
| 2015-10-20 | 2015-10-16 | 7.088 | 572,778 | -386,215 | 0.81% | 4,060,003 |
| 2015-09-11 | 2015-09-09 | 7.284 | 958,993 | -1,637 | 1.36% | 6,985,118 |
| 2015-09-01 | 2015-08-28 | 7.382 | 960,630 | -9,819 | 1.36% | 7,090,962 |
| 2015-07-08 | 2015-07-06 | 8.848 | 970,449 | +9,819 | 1.38% | 8,586,642 |
| 2015-06-01 | 2015-05-28 | 10.632 | 960,630 | -229,111 | 1.36% | 10,213,803 |
| 2015-05-29 | 2015-05-27 | 10.901 | 1,189,741 | -78,552 | 1.69% | 12,969,683 |
| 2015-05-28 | 2015-05-26 | 10.901 | 1,268,293 | -16,365 | 1.80% | 13,825,999 |
| 2015-05-21 | 2015-05-19 | 11.390 | 1,284,658 | +191,471 | 1.82% | 14,632,398 |
| 2015-05-20 | 2015-05-18 | 10.608 | 1,093,187 | +194,745 | 1.55% | 11,596,482 |
| 2015-04-29 | 2015-04-27 | 10.803 | 898,442 | -72,007 | 1.27% | 9,706,315 |
| 2015-04-28 | 2015-04-24 | 10.706 | 970,449 | -37,639 | 1.38% | 10,389,362 |
| 2015-04-27 | 2015-04-23 | 10.877 | 1,008,088 | -81,826 | 1.43% | 10,964,795 |
| 2015-04-24 | 2015-04-22 | 10.852 | 1,089,914 | -81,825 | 1.54% | 11,828,162 |
| 2014-12-29 | 2014-12-22 | 8.261 | 1,171,739 | +109,646 | 1.66% | 9,680,318 |
| 2014-12-23 | 2014-12-19 | 8.261 | 1,062,093 | +163,651 | 1.50% | 8,774,478 |
| 2014-09-08 | 2014-09-04 | 8.799 | 898,442 | +325,664 | 1.27% | 7,905,596 |
| 2014-05-05 | 2014-04-30 | 8.261 | 572,778 | -1,636 | 0.81% | 4,732,004 |
| 2014-05-02 | 2014-04-29 | 8.506 | 574,414 | -1,637 | 0.81% | 4,885,920 |
| 2014-04-29 | 2014-04-25 | 8.750 | 576,051 | -1,636 | 0.82% | 5,040,644 |
| 2014-04-28 | 2014-04-24 | 8.677 | 577,687 | +1,636 | 0.82% | 5,012,600 |
| 2014-04-23 | 2014-04-17 | 7.895 | 576,051 | +3,273 | 0.82% | 4,547,844 |
| 2014-04-02 | 2014-03-31 | 9.068 | 572,778 | +201,291 | 0.81% | 5,194,004 |
| 2014-03-26 | 2014-03-24 | 11.072 | 371,487 | -1,637 | 0.53% | 4,113,238 |
| 2014-03-24 | 2014-03-20 | 10.730 | 373,124 | -1,636 | 0.53% | 4,003,684 |
| 2014-03-21 | 2014-03-19 | 10.559 | 374,760 | +3,273 | 0.53% | 3,957,118 |
| 2014-03-18 | 2014-03-14 | 9.288 | 371,487 | -3,273 | 0.53% | 3,450,399 |
| 2014-03-10 | 2014-03-06 | 9.752 | 374,760 | +1,636 | 0.53% | 3,654,838 |
| 2014-03-04 | 2014-02-28 | 9.752 | 373,124 | +3,273 | 0.53% | 3,638,883 |
| 2014-03-03 | 2014-02-27 | 9.655 | 369,851 | +1,637 | 0.52% | 3,570,804 |
| 2014-02-25 | 2014-02-21 | 9.264 | 368,214 | -4,910 | 0.52% | 3,410,999 |
| 2014-02-24 | 2014-02-20 | 9.288 | 373,124 | -1,636 | 0.53% | 3,465,603 |
| 2014-02-20 | 2014-02-18 | 9.410 | 374,760 | +1,636 | 0.53% | 3,526,599 |
| 2014-02-19 | 2014-02-17 | 8.579 | 373,124 | +34,367 | 0.53% | 3,201,123 |
| 2014-02-17 | 2014-02-13 | 8.579 | 338,757 | +4,910 | 0.48% | 2,906,280 |
| 2014-02-14 | 2014-02-12 | 8.188 | 333,847 | +137,466 | 0.47% | 2,733,596 |
| 2014-02-13 | 2014-02-11 | 7.944 | 196,381 | +196,381 | 0.28% | 1,560,001 |
| 2014-02-12 | 2014-02-10 | 7.748 | 0 | -18,002 | ||
| 2014-02-11 | 2014-02-07 | 7.357 | 18,002 | -3,273 | 0.03% | 132,443 |
| 2014-02-07 | 2014-02-05 | 7.553 | 21,275 | +3,273 | 0.03% | 160,683 |
| 2014-02-04 | 2014-01-28 | 7.186 | 18,002 | +1,637 | 0.03% | 129,363 |
| 2014-01-29 | 2014-01-27 | 7.235 | 16,365 | -1,637 | 0.02% | 118,399 |
| 2014-01-23 | 2014-01-21 | 8.261 | 18,002 | +1,637 | 0.03% | 148,723 |
| 2014-01-20 | 2014-01-16 | 7.699 | 16,365 | +1,636 | 0.02% | 125,999 |
| 2014-01-17 | 2014-01-15 | 7.797 | 14,729 | +1,637 | 0.02% | 114,843 |
| 2014-01-16 | 2014-01-14 | 7.773 | 13,092 | +1,636 | 0.02% | 101,760 |
| 2014-01-15 | 2014-01-13 | 8.017 | 11,456 | -1,636 | 0.02% | 91,844 |
| 2014-01-10 | 2014-01-08 | 8.017 | 13,092 | +3,273 | 0.02% | 104,960 |
| 2014-01-09 | 2014-01-07 | 7.308 | 9,819 | +6,546 | 0.01% | 71,760 |
| 2014-01-08 | 2014-01-06 | 6.893 | 3,273 | +3,273 | 0.00% | 22,560 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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