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 | 7.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.250 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.700 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.260 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.040 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.120 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.180 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.120 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.220 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.190 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.350 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.390 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.420 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.380 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.390 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.920 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.870 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.700 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.840 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.760 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.760 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.590 | 0 | -400 | ||
| 2024-12-27 | 2024-12-20 | 7.700 | 400 | +400 | 0.00% | 3,080 |
| 2024-11-27 | 2024-11-25 | 7.700 | 0 | -2,800 | ||
| 2024-11-22 | 2024-11-20 | 7.530 | 2,800 | +2,800 | 0.00% | 21,084 |
| 2024-09-24 | 2024-09-20 | 8.170 | 0 | -400 | ||
| 2024-09-20 | 2024-09-17 | 8.020 | 400 | +400 | 0.00% | 3,208 |
| 2024-06-18 | 2024-06-14 | 9.790 | 0 | -200 | ||
| 2024-06-03 | 2024-05-30 | 9.810 | 200 | -600 | 0.00% | 1,962 |
| 2024-05-31 | 2024-05-29 | 9.400 | 800 | -200 | 0.00% | 7,520 |
| 2024-05-28 | 2024-05-24 | 9.270 | 1,000 | +1,000 | 0.00% | 9,270 |
| 2023-04-14 | 2023-04-12 | 11.260 | 0 | -1,000 | ||
| 2023-04-13 | 2023-04-11 | 11.400 | 1,000 | -2,600 | 0.00% | 11,400 |
| 2023-04-12 | 2023-04-06 | 11.380 | 3,600 | -1,000 | 0.00% | 40,968 |
| 2023-03-02 | 2023-02-28 | 11.060 | 4,600 | -200 | 0.00% | 50,876 |
| 2023-02-27 | 2023-02-23 | 10.720 | 4,800 | +1,200 | 0.00% | 51,456 |
| 2023-02-24 | 2023-02-22 | 10.620 | 3,600 | -5,000 | 0.00% | 38,232 |
| 2023-02-23 | 2023-02-21 | 10.680 | 8,600 | +3,000 | 0.00% | 91,848 |
| 2023-02-16 | 2023-02-14 | 10.800 | 5,600 | -2,400 | 0.00% | 60,480 |
| 2023-02-10 | 2023-02-08 | 10.580 | 8,000 | -1,000 | 0.00% | 84,640 |
| 2023-02-01 | 2023-01-30 | 11.400 | 9,000 | +4,600 | 0.00% | 102,600 |
| 2023-01-27 | 2023-01-20 | 11.000 | 4,400 | +600 | 0.00% | 48,400 |
| 2023-01-26 | 2023-01-19 | 11.300 | 3,800 | +3,000 | 0.00% | 42,940 |
| 2023-01-20 | 2023-01-18 | 11.600 | 800 | -1,600 | 0.00% | 9,280 |
| 2023-01-18 | 2023-01-16 | 12.180 | 2,400 | +400 | 0.00% | 29,232 |
| 2023-01-16 | 2023-01-12 | 12.000 | 2,000 | +2,000 | 0.00% | 24,000 |
| 2023-01-04 | 2022-12-30 | 13.000 | 0 | -5,400 | ||
| 2023-01-03 | 2022-12-29 | 10.500 | 5,400 | +4,000 | 0.00% | 56,700 |
| 2022-12-23 | 2022-12-21 | 12.460 | 1,400 | +1,400 | 0.00% | 17,444 |
| 2022-12-09 | 2022-12-07 | 13.680 | 0 | -3,600 | ||
| 2022-12-08 | 2022-12-06 | 15.100 | 3,600 | +1,000 | 0.00% | 54,360 |
| 2022-12-07 | 2022-12-05 | 16.720 | 2,600 | -200 | 0.00% | 43,472 |
| 2022-12-06 | 2022-12-02 | 16.260 | 2,800 | +2,000 | 0.00% | 45,528 |
| 2022-12-02 | 2022-11-30 | 14.160 | 800 | -4,600 | 0.00% | 11,328 |
| 2022-11-29 | 2022-11-25 | 13.880 | 5,400 | -4,000 | 0.00% | 74,952 |
| 2022-11-28 | 2022-11-24 | 14.640 | 9,400 | +5,200 | 0.00% | 137,616 |
| 2022-11-25 | 2022-11-23 | 13.680 | 4,200 | -7,200 | 0.00% | 57,456 |
| 2022-11-24 | 2022-11-22 | 14.180 | 11,400 | -1,400 | 0.00% | 161,652 |
| 2022-11-23 | 2022-11-21 | 14.300 | 12,800 | -12,600 | 0.01% | 183,040 |
| 2022-11-22 | 2022-11-18 | 11.620 | 25,400 | +2,800 | 0.01% | 295,148 |
| 2022-11-21 | 2022-11-17 | 11.360 | 22,600 | +400 | 0.01% | 256,736 |
| 2022-11-18 | 2022-11-16 | 11.200 | 22,200 | +6,000 | 0.01% | 248,640 |
| 2022-11-17 | 2022-11-15 | 11.200 | 16,200 | +400 | 0.01% | 181,440 |
| 2022-11-16 | 2022-11-14 | 10.700 | 15,800 | +1,400 | 0.01% | 169,060 |
| 2022-11-15 | 2022-11-11 | 10.820 | 14,400 | +3,000 | 0.01% | 155,808 |
| 2022-11-14 | 2022-11-10 | 10.900 | 11,400 | +200 | 0.00% | 124,260 |
| 2022-11-03 | 2022-11-01 | 11.360 | 11,200 | +1,400 | 0.00% | 127,232 |
| 2022-11-01 | 2022-10-28 | 10.900 | 9,800 | +1,200 | 0.00% | 106,820 |
| 2022-10-31 | 2022-10-27 | 10.560 | 8,600 | +600 | 0.00% | 90,816 |
| 2022-10-28 | 2022-10-26 | 10.600 | 8,000 | +1,400 | 0.00% | 84,800 |
| 2022-10-27 | 2022-10-25 | 10.520 | 6,600 | +6,600 | 0.00% | 69,432 |
| 2022-10-05 | 2022-09-30 | 12.500 | 0 | -200 | ||
| 2022-09-13 | 2022-09-08 | 14.680 | 200 | -200 | 0.00% | 2,936 |
| 2022-08-09 | 2022-08-05 | 17.680 | 400 | -1,400 | 0.00% | 7,072 |
| 2022-08-08 | 2022-08-04 | 17.620 | 1,800 | +1,400 | 0.00% | 31,716 |
| 2022-07-05 | 2022-06-30 | 17.780 | 400 | -200 | 0.00% | 7,112 |
| 2022-06-30 | 2022-06-28 | 17.620 | 600 | +400 | 0.00% | 10,572 |
| 2022-06-28 | 2022-06-24 | 18.040 | 200 | +200 | 0.00% | 3,608 |
| 2022-06-24 | 2022-06-22 | 18.000 | 0 |
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