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 | 0.600 | 46,181 | +0 | 0.05% | 27,709 |
| 2025-10-13 | 2025-10-09 | 0.790 | 46,181 | +0 | 0.05% | 36,483 |
| 2025-10-10 | 2025-10-08 | 1.600 | 46,181 | +0 | 0.05% | 73,890 |
| 2025-10-09 | 2025-10-06 | 1.910 | 46,181 | +0 | 0.05% | 88,206 |
| 2025-10-08 | 2025-10-03 | 1.960 | 46,181 | +40,750 | 0.05% | 90,515 |
| 2025-09-02 | 2025-08-29 | 2.952 | 5,431 | +831 | 0.01% | 16,031 |
| 2025-08-21 | 2025-08-19 | 3.306 | 4,600 | +1,694 | 0.01% | 15,208 |
| 2024-04-24 | 2024-04-22 | 1.688 | 2,906 | +2,213 | 0.01% | 4,907 |
| 2023-06-29 | 2023-06-27 | 2.373 | 693 | -20,326 | 0.00% | 1,645 |
| 2023-06-28 | 2023-06-26 | 2.739 | 21,019 | -5,082 | 0.04% | 57,577 |
| 2023-06-27 | 2023-06-23 | 2.751 | 26,101 | +18,633 | 0.05% | 71,806 |
| 2023-06-09 | 2023-06-07 | 3.034 | 7,468 | +6,775 | 0.01% | 22,661 |
| 2023-06-02 | 2023-05-31 | 2.964 | 693 | -127 | 0.00% | 2,054 |
| 2022-12-06 | 2022-12-02 | 1.118 | 820 | -1 | 0.00% | 917 |
| 2022-12-05 | 2022-12-01 | 1.118 | 821 | -323 | 0.00% | 918 |
| 2022-06-07 | 2022-06-02 | 1.270 | 1,144 | -1,181 | 0.00% | 1,453 |
| 2022-04-27 | 2022-04-25 | 1.321 | 2,325 | -118 | 0.00% | 3,072 |
| 2022-04-13 | 2022-04-11 | 1.245 | 2,443 | +1,211 | 0.00% | 3,042 |
| 2022-04-08 | 2022-04-06 | 1.567 | 1,232 | +976 | 0.00% | 1,930 |
| 2022-02-28 | 2022-02-24 | 1.717 | 256 | -40 | 0.00% | 440 |
| 2021-01-20 | 2021-01-18 | 3.507 | 296 | -1 | 0.00% | 1,038 |
| 2020-07-07 | 2020-07-03 | 10.522 | 297 | -2,942 | 0.00% | 3,125 |
| 2020-03-23 | 2020-03-19 | 11.399 | 3,239 | -547 | 0.01% | 36,921 |
| 2019-12-27 | 2019-12-20 | 14.029 | 3,786 | +2,942 | 0.01% | 53,115 |
| 2019-11-14 | 2019-11-12 | 14.906 | 844 | +547 | 0.00% | 12,581 |
| 2019-04-23 | 2019-04-17 | 18.764 | 297 | +206 | 0.00% | 5,573 |
| 2018-11-12 | 2018-11-08 | 17.361 | 91 | -685 | 0.00% | 1,580 |
| 2018-04-19 | 2018-04-17 | 22.096 | 776 | -3,307 | 0.00% | 17,147 |
| 2017-05-10 | 2017-05-08 | 23.674 | 4,083 | -137 | 0.01% | 96,663 |
| 2017-04-07 | 2017-04-05 | 27.708 | 4,220 | -294,469 | 0.01% | 116,927 |
| 2017-02-23 | 2017-02-21 | 24.551 | 298,689 | +294,469 | 0.92% | 7,333,191 |
| 2016-04-01 | 2016-03-30 | 33.846 | 4,220 | -45 | 0.02% | 142,829 |
| 2016-02-24 | 2016-02-22 | 35.249 | 4,265 | -1,506 | 0.02% | 150,335 |
| 2016-01-27 | 2016-01-25 | 32.443 | 5,771 | -137 | 0.03% | 187,227 |
| 2016-01-18 | 2016-01-14 | 32.267 | 5,908 | +1,643 | 0.03% | 190,636 |
| 2016-01-15 | 2016-01-13 | 33.320 | 4,265 | -2,327 | 0.02% | 142,108 |
| 2016-01-11 | 2016-01-07 | 34.021 | 6,592 | +2,327 | 0.03% | 224,267 |
| 2015-12-02 | 2015-11-30 | 40.860 | 4,265 | -5,475 | 0.02% | 174,269 |
| 2015-11-25 | 2015-11-23 | 32.443 | 9,740 | +1,643 | 0.04% | 315,992 |
| 2015-11-24 | 2015-11-20 | 33.495 | 8,097 | +821 | 0.04% | 271,208 |
| 2015-11-13 | 2015-11-11 | 35.775 | 7,276 | -958 | 0.03% | 260,297 |
| 2015-11-11 | 2015-11-09 | 35.775 | 8,234 | -821 | 0.04% | 294,569 |
| 2015-11-10 | 2015-11-06 | 37.353 | 9,055 | -4,106 | 0.04% | 338,231 |
| 2015-11-09 | 2015-11-05 | 34.021 | 13,161 | -2,737 | 0.06% | 447,751 |
| 2015-10-20 | 2015-10-16 | 29.637 | 15,898 | +1,095 | 0.07% | 471,167 |
| 2015-10-16 | 2015-10-14 | 28.760 | 14,803 | +1,779 | 0.07% | 425,735 |
| 2015-10-15 | 2015-10-13 | 30.514 | 13,024 | +1,505 | 0.06% | 397,411 |
| 2015-10-14 | 2015-10-12 | 31.566 | 11,519 | +1,369 | 0.05% | 363,608 |
| 2015-08-26 | 2015-08-24 | 17.537 | 10,150 | -2,327 | 0.06% | 177,997 |
| 2015-07-14 | 2015-07-10 | 29.812 | 12,477 | +411 | 0.07% | 371,967 |
| 2015-07-08 | 2015-07-06 | 27.182 | 12,066 | +2,737 | 0.07% | 327,975 |
| 2015-06-15 | 2015-06-11 | 50.856 | 9,329 | +958 | 0.05% | 474,437 |
| 2015-06-01 | 2015-05-28 | 54.364 | 8,371 | -547 | 0.05% | 455,077 |
| 2015-05-28 | 2015-05-26 | 59.624 | 8,918 | -5,338 | 0.06% | 531,731 |
| 2015-05-27 | 2015-05-22 | 53.487 | 14,256 | -2,737 | 0.09% | 762,506 |
| 2015-05-26 | 2015-05-21 | 56.994 | 16,993 | +1,369 | 0.11% | 968,499 |
| 2015-05-22 | 2015-05-20 | 60.501 | 15,624 | +2,737 | 0.10% | 945,273 |
| 2015-05-21 | 2015-05-19 | 50.856 | 12,887 | -685 | 0.08% | 655,384 |
| 2015-05-18 | 2015-05-14 | 36.827 | 13,572 | +685 | 0.09% | 499,815 |
| 2015-04-22 | 2015-04-20 | 34.898 | 12,887 | +2,874 | 0.08% | 449,729 |
| 2015-04-20 | 2015-04-16 | 34.898 | 10,013 | +5,748 | 0.07% | 349,432 |
| 2014-11-20 | 2014-11-18 | 22.798 | 4,265 | -4,270 | 0.03% | 97,232 |
| 2014-09-24 | 2014-09-22 | 27.357 | 8,535 | +13 | 0.06% | 233,493 |
| 2014-09-08 | 2014-09-04 | 28.585 | 8,522 | +8,504 | 0.06% | 243,599 |
| 2014-01-29 | 2014-01-27 | 24.311 | 18 | -5 | 0.00% | 438 |
| 2013-12-17 | 2013-12-13 | 18.543 | 23 | -59 | 0.00% | 426 |
| 2013-12-04 | 2013-12-02 | 21.702 | 82 | +41 | 0.00% | 1,780 |
| 2013-01-22 | 2013-01-18 | 33.789 | 41 | +41 | 0.00% | 1,385 |
| 2013-01-16 | 2013-01-14 | 32.965 | 0 | -845 | ||
| 2013-01-15 | 2013-01-11 | 32.552 | 845 | +845 | 0.01% | 27,507 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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