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 | 9.710 | 5,936,731 | +0 | 10.58% | 57,645,658 |
| 2025-10-13 | 2025-10-09 | 10.310 | 5,936,731 | +0 | 10.58% | 61,207,697 |
| 2025-10-10 | 2025-10-08 | 10.090 | 5,936,731 | +0 | 10.58% | 59,901,616 |
| 2025-10-09 | 2025-10-06 | 10.120 | 5,936,731 | +0 | 10.58% | 60,079,718 |
| 2025-10-08 | 2025-10-03 | 10.200 | 5,936,731 | +0 | 10.58% | 60,554,656 |
| 2025-10-06 | 2025-10-02 | 10.320 | 5,936,731 | +0 | 10.58% | 61,267,064 |
| 2025-10-03 | 2025-09-30 | 10.060 | 5,936,731 | +0 | 10.58% | 59,723,514 |
| 2025-10-02 | 2025-09-29 | 9.880 | 5,936,731 | +61,230 | 10.58% | 58,654,902 |
| 2025-09-29 | 2025-09-25 | 9.920 | 5,875,501 | +400 | 10.70% | 58,284,970 |
| 2025-09-25 | 2025-09-23 | 9.495 | 5,875,101 | -51,230 | 10.76% | 55,784,084 |
| 2025-09-22 | 2025-09-18 | 9.060 | 5,926,331 | +70,000 | 10.56% | 53,692,559 |
| 2025-09-19 | 2025-09-17 | 9.205 | 5,856,331 | +850,630 | 10.44% | 53,907,527 |
| 2025-09-18 | 2025-09-16 | 9.090 | 5,005,701 | +4,000 | 8.92% | 45,501,822 |
| 2025-09-12 | 2025-09-10 | 8.465 | 5,001,701 | +21,600 | 8.87% | 42,339,399 |
| 2025-09-10 | 2025-09-08 | 8.540 | 4,980,101 | +29,000 | 8.83% | 42,530,063 |
| 2025-09-08 | 2025-09-04 | 8.135 | 4,951,101 | +20,000 | 8.83% | 40,277,207 |
| 2025-09-03 | 2025-09-01 | 9.160 | 4,931,101 | +4,000 | 9.29% | 45,168,885 |
| 2025-09-02 | 2025-08-29 | 9.060 | 4,927,101 | +2,000 | 10.46% | 44,639,535 |
| 2025-08-26 | 2025-08-22 | 8.405 | 4,925,101 | +72,000 | 12.93% | 41,395,474 |
| 2025-08-25 | 2025-08-21 | 7.725 | 4,853,101 | -22,230 | 12.74% | 37,490,205 |
| 2025-08-20 | 2025-08-18 | 7.505 | 4,875,331 | +38,200 | 13.00% | 36,589,359 |
| 2025-08-07 | 2025-08-05 | 7.045 | 4,837,131 | +3,400 | 12.70% | 34,077,588 |
| 2025-07-17 | 2025-07-15 | 6.690 | 4,833,731 | +29,000 | 12.11% | 32,337,660 |
| 2025-07-11 | 2025-07-09 | 6.630 | 4,804,731 | -78,469 | 12.04% | 31,855,367 |
| 2025-07-03 | 2025-06-30 | 6.750 | 4,883,200 | +108,800 | 12.92% | 32,961,600 |
| 2025-03-12 | 2025-03-10 | 7.255 | 4,774,400 | -300,000 | 7.84% | 34,638,272 |
| 2025-03-11 | 2025-03-07 | 7.335 | 5,074,400 | +11,000 | 8.33% | 37,220,724 |
| 2025-03-03 | 2025-02-27 | 7.470 | 5,063,400 | +1,543,000 | 8.31% | 37,823,598 |
| 2025-02-28 | 2025-02-26 | 7.495 | 3,520,400 | +2,000 | 5.78% | 26,385,398 |
| 2025-02-26 | 2025-02-24 | 7.290 | 3,518,400 | +3,197,000 | 6.55% | 25,649,136 |
| 2025-02-06 | 2025-02-04 | 6.440 | 321,400 | +300,000 | 0.89% | 2,069,816 |
| 2024-12-12 | 2024-12-10 | 6.710 | 21,400 | -65,800 | 0.06% | 143,594 |
| 2024-12-11 | 2024-12-09 | 7.060 | 87,200 | +45,000 | 0.25% | 615,632 |
| 2024-12-06 | 2024-12-04 | 6.610 | 42,200 | -40,000 | 0.12% | 278,942 |
| 2024-11-26 | 2024-11-22 | 6.440 | 82,200 | +30,000 | 0.25% | 529,368 |
| 2024-11-01 | 2024-10-30 | 6.465 | 52,200 | -75,000 | 0.16% | 337,473 |
| 2024-10-10 | 2024-10-08 | 6.820 | 127,200 | -24,200 | 0.36% | 867,504 |
| 2024-10-09 | 2024-10-07 | 8.840 | 151,400 | +123,000 | 0.43% | 1,338,376 |
| 2024-07-04 | 2024-07-02 | 4.674 | 28,400 | +7,400 | 0.06% | 132,742 |
| 2024-03-08 | 2024-03-06 | 5.535 | 21,000 | +15,000 | 0.03% | 116,235 |
| 2023-04-26 | 2023-04-24 | 7.915 | 6,000 | -12,000 | 0.01% | 47,490 |
| 2022-12-05 | 2022-12-01 | 7.110 | 18,000 | +2,000 | 0.04% | 127,980 |
| 2022-09-30 | 2022-09-28 | 6.580 | 16,000 | +1,800 | 0.03% | 105,280 |
| 2022-07-14 | 2022-07-12 | 7.790 | 14,200 | +12,000 | 0.03% | 110,618 |
| 2022-06-15 | 2022-06-13 | 8.055 | 2,200 | -10,000 | 0.00% | 17,721 |
| 2022-04-29 | 2022-04-27 | 6.915 | 12,200 | +5,000 | 0.03% | 84,363 |
| 2022-04-26 | 2022-04-22 | 7.270 | 7,200 | +5,000 | 0.02% | 52,344 |
| 2021-12-21 | 2021-12-17 | 10.980 | 2,200 | +2,200 | 0.01% | 24,156 |
| 2021-08-02 | 2021-07-29 | 12.300 | 0 | -10,000 | ||
| 2021-07-30 | 2021-07-28 | 11.580 | 10,000 | 0.05% | 115,800 |
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