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 | 3.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.500 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 3.460 | 2,000 | -2,000 | 0.00% | 6,920 |
| 2025-06-11 | 2025-06-09 | 3.420 | 4,000 | -6,000 | 0.00% | 13,680 |
| 2025-06-04 | 2025-06-02 | 3.895 | 10,000 | -7,000 | 0.00% | 38,949 |
| 2025-06-03 | 2025-05-30 | 3.852 | 17,000 | +1,287 | 0.00% | 65,478 |
| 2025-05-15 | 2025-05-13 | 3.841 | 15,713 | +13,864 | 0.00% | 60,351 |
| 2025-04-29 | 2025-04-25 | 3.484 | 1,849 | +1,849 | 0.00% | 6,442 |
| 2025-04-08 | 2025-04-03 | 3.798 | 0 | -8,318 | ||
| 2025-01-10 | 2025-01-08 | 4.274 | 8,318 | +6,469 | 0.00% | 35,548 |
| 2025-01-09 | 2025-01-07 | 4.284 | 1,849 | +1,849 | 0.00% | 7,922 |
| 2024-11-21 | 2024-11-19 | 3.862 | 0 | -3,697 | ||
| 2024-10-09 | 2024-10-07 | 5.258 | 3,697 | +3,697 | 0.00% | 19,439 |
| 2024-05-30 | 2024-05-28 | 7.238 | 0 | -870 | ||
| 2024-05-29 | 2024-05-27 | 7.468 | 870 | +870 | 0.00% | 6,497 |
| 2024-04-12 | 2024-04-10 | 7.905 | 0 | -2,798,188 | ||
| 2023-06-28 | 2023-06-26 | 8.215 | 2,798,188 | +2,791,225 | 0.28% | 22,987,249 |
| 2023-06-27 | 2023-06-23 | 7.928 | 6,963 | -870 | 0.00% | 55,201 |
| 2023-06-20 | 2023-06-16 | 7.411 | 7,833 | +7,833 | 0.00% | 58,049 |
| 2022-12-20 | 2022-12-16 | 8.444 | 0 | -12,453 | ||
| 2022-12-16 | 2022-12-14 | 8.468 | 12,453 | +5,811 | 0.00% | 105,450 |
| 2022-12-15 | 2022-12-13 | 8.504 | 6,642 | +6,642 | 0.00% | 56,483 |
| 2022-12-14 | 2022-12-12 | 8.600 | 0 | -83,020 | ||
| 2022-10-10 | 2022-10-06 | 8.913 | 83,020 | +830 | 0.01% | 739,998 |
| 2022-10-07 | 2022-10-05 | 8.661 | 82,190 | +830 | 0.01% | 711,810 |
| 2022-10-06 | 2022-10-03 | 8.552 | 81,360 | +830 | 0.01% | 695,802 |
| 2022-10-05 | 2022-09-30 | 8.528 | 80,530 | +831 | 0.01% | 686,764 |
| 2022-07-11 | 2022-07-07 | 9.154 | 79,699 | +79,699 | 0.01% | 729,596 |
| 2021-11-08 | 2021-11-04 | 9.478 | 0 | -1,587 | ||
| 2021-11-04 | 2021-11-02 | 9.125 | 1,587 | -793 | 0.00% | 14,482 |
| 2021-11-02 | 2021-10-29 | 9.365 | 2,380 | -4,761 | 0.00% | 22,288 |
| 2021-10-27 | 2021-10-25 | 9.125 | 7,141 | -793 | 0.00% | 65,163 |
| 2021-10-25 | 2021-10-21 | 9.087 | 7,934 | -794 | 0.00% | 72,099 |
| 2021-10-22 | 2021-10-20 | 9.087 | 8,728 | -793 | 0.00% | 79,314 |
| 2021-10-21 | 2021-10-19 | 8.949 | 9,521 | -3,967 | 0.00% | 85,200 |
| 2021-10-07 | 2021-10-05 | 9.402 | 13,488 | +11,108 | 0.00% | 126,820 |
| 2021-10-06 | 2021-10-04 | 9.944 | 2,380 | +2,380 | 0.00% | 23,668 |
| 2021-10-04 | 2021-09-29 | 10.398 | 0 |
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