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 | 4.660 | 3,505,000 | +0 | 0.58% | 16,333,300 |
| 2025-10-13 | 2025-10-09 | 4.730 | 3,505,000 | +0 | 0.58% | 16,578,650 |
| 2025-10-10 | 2025-10-08 | 4.900 | 3,505,000 | -1,000 | 0.58% | 17,174,500 |
| 2025-09-23 | 2025-09-19 | 5.030 | 3,506,000 | +2,000 | 0.58% | 17,635,180 |
| 2025-09-22 | 2025-09-18 | 5.160 | 3,504,000 | -2,000 | 0.58% | 18,080,640 |
| 2025-09-19 | 2025-09-17 | 5.140 | 3,506,000 | -2,000 | 0.58% | 18,020,840 |
| 2025-09-18 | 2025-09-16 | 4.690 | 3,508,000 | +1,000 | 0.58% | 16,452,520 |
| 2025-09-17 | 2025-09-15 | 4.530 | 3,507,000 | +2,000 | 0.58% | 15,886,710 |
| 2025-09-16 | 2025-09-12 | 5.040 | 3,505,000 | +4,000 | 0.58% | 17,665,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 3,501,000 | +4,000 | 0.58% | 17,329,950 |
| 2025-09-03 | 2025-09-01 | 6.080 | 3,497,000 | -5,000 | 0.58% | 21,261,760 |
| 2025-09-01 | 2025-08-28 | 6.210 | 3,502,000 | -10,000 | 0.58% | 21,747,420 |
| 2025-08-29 | 2025-08-27 | 6.320 | 3,512,000 | +14,000 | 0.59% | 22,195,840 |
| 2025-08-27 | 2025-08-25 | 6.600 | 3,498,000 | -40,000 | 0.58% | 23,086,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 3,538,000 | -85,000 | 0.59% | 24,553,720 |
| 2025-08-25 | 2025-08-21 | 6.930 | 3,623,000 | -28,000 | 0.60% | 25,107,390 |
| 2025-08-22 | 2025-08-20 | 6.910 | 3,651,000 | -199,000 | 0.61% | 25,228,410 |
| 2025-08-05 | 2025-08-01 | 6.580 | 3,850,000 | -2,000 | 0.64% | 25,333,000 |
| 2025-08-04 | 2025-07-31 | 6.690 | 3,852,000 | -4,000 | 0.64% | 25,769,880 |
| 2025-08-01 | 2025-07-30 | 6.700 | 3,856,000 | -1,000 | 0.64% | 25,835,200 |
| 2025-07-31 | 2025-07-29 | 6.550 | 3,857,000 | -1,000 | 0.64% | 25,263,350 |
| 2025-07-25 | 2025-07-23 | 7.320 | 3,858,000 | -572,000 | 0.64% | 28,240,560 |
| 2025-07-24 | 2025-07-22 | 6.560 | 4,430,000 | -416,000 | 0.74% | 29,060,800 |
| 2025-07-23 | 2025-07-21 | 5.360 | 4,846,000 | -212,000 | 0.81% | 25,974,560 |
| 2025-07-22 | 2025-07-18 | 5.040 | 5,058,000 | -197,000 | 0.84% | 25,492,320 |
| 2025-07-21 | 2025-07-17 | 4.600 | 5,255,000 | -62,000 | 0.88% | 24,173,000 |
| 2025-07-17 | 2025-07-15 | 4.820 | 5,317,000 | -350,000 | 0.89% | 25,627,940 |
| 2025-07-16 | 2025-07-14 | 4.450 | 5,667,000 | -38,000 | 0.94% | 25,218,150 |
| 2025-07-14 | 2025-07-10 | 3.300 | 5,705,000 | +5,000 | 0.95% | 18,826,500 |
| 2025-06-03 | 2025-05-30 | 3.090 | 5,700,000 | +74,510 | 0.95% | 17,615,265 |
| 2024-06-04 | 2024-05-31 | 1.166 | 5,625,490 | +248,915 | 0.95% | 6,560,278 |
| 2023-11-16 | 2023-11-14 | 2.332 | 5,376,575 | +5,376,575 | 0.95% | 12,540,001 |
| 2022-10-03 | 2022-09-29 | 3.740 | 0 | -15,908 | ||
| 2022-09-29 | 2022-09-27 | 3.473 | 15,908 | +936 | 0.00% | 55,251 |
| 2022-09-28 | 2022-09-26 | 3.580 | 14,972 | +14,972 | 0.00% | 53,600 |
| 2022-09-15 | 2022-09-13 | 3.174 | 0 | -936 | ||
| 2022-09-14 | 2022-09-09 | 3.313 | 936 | +936 | 0.00% | 3,101 |
| 2022-09-09 | 2022-09-07 | 3.462 | 0 | -936 | ||
| 2022-09-07 | 2022-09-05 | 3.633 | 936 | +936 | 0.00% | 3,401 |
| 2022-08-11 | 2022-08-09 | 4.702 | 0 | -7,486 | ||
| 2022-08-09 | 2022-08-05 | 4.702 | 7,486 | +2,807 | 0.00% | 35,200 |
| 2022-08-08 | 2022-08-04 | 4.788 | 4,679 | +4,679 | 0.00% | 22,401 |
| 2022-08-01 | 2022-07-28 | 4.467 | 0 | -5,614 | ||
| 2022-07-29 | 2022-07-27 | 4.414 | 5,614 | -2,808 | 0.00% | 24,778 |
| 2022-07-28 | 2022-07-26 | 4.531 | 8,422 | +8,422 | 0.00% | 38,161 |
| 2022-07-20 | 2022-07-18 | 5.001 | 0 | -2,807 | ||
| 2022-07-19 | 2022-07-15 | 4.916 | 2,807 | +2,807 | 0.00% | 13,799 |
| 2022-07-11 | 2022-07-07 | 5.151 | 0 | -2,807 | ||
| 2022-07-08 | 2022-07-06 | 5.140 | 2,807 | -6,550 | 0.00% | 14,429 |
| 2022-07-07 | 2022-07-05 | 5.162 | 9,357 | -11,229 | 0.00% | 48,298 |
| 2022-07-06 | 2022-07-04 | 5.290 | 20,586 | -36,494 | 0.00% | 108,898 |
| 2022-07-05 | 2022-06-30 | 5.429 | 57,080 | +30,879 | 0.01% | 309,878 |
| 2022-07-04 | 2022-06-29 | 5.407 | 26,201 | +2,807 | 0.00% | 141,681 |
| 2022-06-30 | 2022-06-28 | 5.354 | 23,394 | +5,615 | 0.00% | 125,252 |
| 2022-06-29 | 2022-06-27 | 5.450 | 17,779 | -936 | 0.00% | 96,899 |
| 2022-06-28 | 2022-06-24 | 5.343 | 18,715 | +5,615 | 0.00% | 100,001 |
| 2022-06-27 | 2022-06-23 | 5.301 | 13,100 | -1,872 | 0.00% | 69,438 |
| 2022-06-24 | 2022-06-22 | 5.557 | 14,972 | +14,972 | 0.00% | 83,201 |
| 2022-04-04 | 2022-03-31 | 7.293 | 0 | -1,835 | ||
| 2022-03-31 | 2022-03-29 | 6.683 | 1,835 | +1,835 | 0.00% | 12,263 |
| 2022-03-29 | 2022-03-25 | 6.759 | 0 | -1,835 | ||
| 2022-03-28 | 2022-03-24 | 6.715 | 1,835 | -1,834 | 0.00% | 12,323 |
| 2022-03-25 | 2022-03-23 | 6.966 | 3,669 | +1,834 | 0.00% | 25,559 |
| 2022-03-24 | 2022-03-22 | 6.552 | 1,835 | +1,835 | 0.00% | 12,023 |
| 2022-03-18 | 2022-03-16 | 5.723 | 0 | -1,835 | ||
| 2022-03-17 | 2022-03-15 | 4.895 | 1,835 | +1,835 | 0.00% | 8,982 |
| 2022-03-10 | 2022-03-08 | 5.811 | 0 | -4,586 | ||
| 2022-03-07 | 2022-03-03 | 6.410 | 4,586 | -918 | 0.00% | 29,397 |
| 2022-03-03 | 2022-03-01 | 6.585 | 5,504 | -7,338 | 0.00% | 36,242 |
| 2022-03-02 | 2022-02-28 | 6.465 | 12,842 | -11,007 | 0.00% | 83,020 |
| 2022-02-25 | 2022-02-23 | 6.672 | 23,849 | +917 | 0.00% | 159,117 |
| 2022-02-24 | 2022-02-22 | 6.726 | 22,932 | +6,421 | 0.00% | 154,249 |
| 2022-02-23 | 2022-02-21 | 6.748 | 16,511 | +4,586 | 0.00% | 111,419 |
| 2022-02-22 | 2022-02-18 | 6.672 | 11,925 | +2,752 | 0.00% | 79,562 |
| 2022-02-17 | 2022-02-15 | 6.236 | 9,173 | +2,752 | 0.00% | 57,201 |
| 2022-02-15 | 2022-02-11 | 6.258 | 6,421 | -917 | 0.00% | 40,180 |
| 2022-02-10 | 2022-02-08 | 6.345 | 7,338 | -18,346 | 0.00% | 46,558 |
| 2022-02-09 | 2022-02-07 | 6.399 | 25,684 | +917 | 0.00% | 164,360 |
| 2022-02-07 | 2022-01-31 | 6.530 | 24,767 | +918 | 0.00% | 161,732 |
| 2022-01-24 | 2022-01-20 | 7.359 | 23,849 | +23,849 | 0.00% | 175,497 |
| 2021-11-29 | 2021-11-25 | 6.596 | 0 | -917 | ||
| 2021-11-26 | 2021-11-24 | 6.792 | 917 | -918 | 0.00% | 6,228 |
| 2021-11-25 | 2021-11-23 | 6.170 | 1,835 | -917 | 0.00% | 11,323 |
| 2021-11-19 | 2021-11-17 | 7.086 | 2,752 | +2,752 | 0.00% | 19,501 |
| 2021-11-18 | 2021-11-16 | 7.250 | 0 | -6,421 | ||
| 2021-11-17 | 2021-11-15 | 7.162 | 6,421 | +6,421 | 0.00% | 45,990 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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