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 | 5.800 | 25,165,600 | +0 | 14.50% | 145,960,480 |
| 2025-10-13 | 2025-10-09 | 5.810 | 25,165,600 | +0 | 14.50% | 146,212,136 |
| 2025-10-10 | 2025-10-08 | 6.080 | 25,165,600 | +0 | 14.50% | 153,006,848 |
| 2025-10-09 | 2025-10-06 | 4.710 | 25,165,600 | +0 | 14.50% | 118,529,976 |
| 2025-10-08 | 2025-10-03 | 4.470 | 25,165,600 | +0 | 14.50% | 112,490,232 |
| 2025-10-06 | 2025-10-02 | 4.270 | 25,165,600 | +0 | 14.50% | 107,457,112 |
| 2025-10-03 | 2025-09-30 | 4.400 | 25,165,600 | +0 | 14.50% | 110,728,640 |
| 2025-10-02 | 2025-09-29 | 4.520 | 25,165,600 | -200 | 14.50% | 113,748,512 |
| 2025-09-29 | 2025-09-25 | 5.190 | 25,165,800 | -2,400 | 14.50% | 130,610,502 |
| 2025-09-26 | 2025-09-24 | 3.770 | 25,168,200 | -200 | 14.50% | 94,884,114 |
| 2025-09-25 | 2025-09-23 | 3.760 | 25,168,400 | -400 | 14.50% | 94,633,184 |
| 2025-09-24 | 2025-09-22 | 3.790 | 25,168,800 | -200 | 14.50% | 95,389,752 |
| 2025-09-23 | 2025-09-19 | 3.800 | 25,169,000 | +400 | 14.50% | 95,642,200 |
| 2025-09-18 | 2025-09-16 | 3.960 | 25,168,600 | -400 | 14.50% | 99,667,656 |
| 2025-09-11 | 2025-09-09 | 4.060 | 25,169,000 | +1,200 | 14.50% | 102,186,140 |
| 2025-09-09 | 2025-09-05 | 4.030 | 25,167,800 | +800 | 14.50% | 101,426,234 |
| 2025-09-08 | 2025-09-04 | 3.770 | 25,167,000 | -5,600 | 14.50% | 94,879,590 |
| 2025-09-05 | 2025-09-03 | 4.040 | 25,172,600 | -200 | 14.50% | 101,697,304 |
| 2025-09-04 | 2025-09-02 | 4.200 | 25,172,800 | +3,600 | 14.50% | 105,725,760 |
| 2025-09-03 | 2025-09-01 | 4.240 | 25,169,200 | -3,600 | 14.50% | 106,717,408 |
| 2025-09-01 | 2025-08-28 | 4.430 | 25,172,800 | -1,400 | 14.50% | 111,515,504 |
| 2025-08-29 | 2025-08-27 | 4.600 | 25,174,200 | +7,800 | 14.50% | 115,801,320 |
| 2025-08-28 | 2025-08-26 | 4.520 | 25,166,400 | -200 | 14.50% | 113,752,128 |
| 2025-08-06 | 2025-08-04 | 5.800 | 25,166,600 | -6,200 | 14.50% | 145,966,280 |
| 2025-08-05 | 2025-08-01 | 6.510 | 25,172,800 | +6,200 | 14.50% | 163,874,928 |
| 2025-07-31 | 2025-07-29 | 3.500 | 25,166,600 | +1,000 | 14.50% | 88,083,100 |
| 2025-06-05 | 2025-06-03 | 2.583 | 25,165,600 | +1,006,624 | 14.49% | 65,011,133 |
| 2024-10-28 | 2024-10-24 | 2.406 | 24,158,976 | -951,744 | 14.48% | 58,132,536 |
| 2024-08-14 | 2024-08-12 | 2.448 | 25,110,720 | -9,600 | 15.04% | 61,468,950 |
| 2024-08-13 | 2024-08-09 | 2.438 | 25,120,320 | -9,600 | 15.05% | 61,230,780 |
| 2024-08-12 | 2024-08-08 | 2.521 | 25,129,920 | -9,600 | 15.05% | 63,348,340 |
| 2024-08-09 | 2024-08-07 | 2.521 | 25,139,520 | -9,600 | 15.06% | 63,372,540 |
| 2024-08-08 | 2024-08-06 | 2.562 | 25,149,120 | -9,600 | 15.07% | 64,444,620 |
| 2024-08-07 | 2024-08-05 | 2.469 | 25,158,720 | -9,600 | 15.07% | 62,110,590 |
| 2024-08-06 | 2024-08-02 | 2.490 | 25,168,320 | -9,600 | 15.08% | 62,658,630 |
| 2024-08-05 | 2024-08-01 | 2.521 | 25,177,920 | -9,600 | 15.08% | 63,469,340 |
| 2024-08-02 | 2024-07-31 | 2.646 | 25,187,520 | -9,600 | 15.09% | 66,641,980 |
| 2024-08-01 | 2024-07-30 | 2.594 | 25,197,120 | -9,600 | 15.09% | 65,355,030 |
| 2024-07-31 | 2024-07-29 | 2.510 | 25,206,720 | -9,600 | 15.10% | 63,279,370 |
| 2024-07-30 | 2024-07-26 | 2.604 | 25,216,320 | -9,600 | 15.11% | 65,667,500 |
| 2024-07-29 | 2024-07-25 | 2.448 | 25,225,920 | -9,600 | 15.11% | 61,750,950 |
| 2024-07-26 | 2024-07-24 | 2.750 | 25,235,520 | -9,600 | 15.12% | 69,397,680 |
| 2024-07-25 | 2024-07-23 | 2.760 | 25,245,120 | -9,600 | 15.12% | 69,687,050 |
| 2024-07-24 | 2024-07-22 | 2.781 | 25,254,720 | -9,600 | 15.13% | 70,239,690 |
| 2024-07-23 | 2024-07-19 | 2.729 | 25,264,320 | -9,600 | 15.13% | 68,950,540 |
| 2024-07-22 | 2024-07-18 | 2.854 | 25,273,920 | -6,144 | 15.14% | 72,135,980 |
| 2024-07-19 | 2024-07-17 | 2.625 | 25,280,064 | -9,600 | 15.14% | 66,360,168 |
| 2024-07-18 | 2024-07-16 | 2.604 | 25,289,664 | -9,600 | 15.14% | 65,858,500 |
| 2024-07-17 | 2024-07-15 | 2.469 | 25,299,264 | -9,600 | 15.15% | 62,457,558 |
| 2024-07-16 | 2024-07-12 | 2.469 | 25,308,864 | -9,600 | 15.15% | 62,481,258 |
| 2024-07-15 | 2024-07-11 | 2.458 | 25,318,464 | -9,600 | 15.16% | 62,241,224 |
| 2024-07-12 | 2024-07-10 | 2.531 | 25,328,064 | -9,600 | 15.16% | 64,111,662 |
| 2024-07-11 | 2024-07-09 | 2.531 | 25,337,664 | -9,600 | 15.17% | 64,135,962 |
| 2024-07-10 | 2024-07-08 | 2.542 | 25,347,264 | -9,600 | 15.17% | 64,424,296 |
| 2024-07-09 | 2024-07-05 | 2.615 | 25,356,864 | -9,600 | 15.18% | 66,297,634 |
| 2024-07-08 | 2024-07-04 | 2.562 | 25,366,464 | -9,600 | 15.19% | 65,001,564 |
| 2024-07-05 | 2024-07-03 | 2.656 | 25,376,064 | -9,600 | 15.19% | 67,405,170 |
| 2024-07-04 | 2024-07-02 | 2.625 | 25,385,664 | -9,600 | 15.20% | 66,637,368 |
| 2024-07-03 | 2024-06-28 | 2.490 | 25,395,264 | -9,600 | 15.20% | 63,223,626 |
| 2024-07-02 | 2024-06-27 | 2.448 | 25,404,864 | -9,600 | 15.21% | 62,188,990 |
| 2024-06-28 | 2024-06-26 | 2.313 | 25,414,464 | -9,600 | 15.21% | 58,770,948 |
| 2024-06-27 | 2024-06-25 | 2.292 | 25,424,064 | -9,600 | 15.22% | 58,263,480 |
| 2024-06-26 | 2024-06-24 | 2.375 | 25,433,664 | -9,600 | 15.23% | 60,404,952 |
| 2024-06-25 | 2024-06-21 | 2.500 | 25,443,264 | -9,600 | 15.23% | 63,608,160 |
| 2024-06-24 | 2024-06-20 | 2.500 | 25,452,864 | -9,600 | 15.24% | 63,632,160 |
| 2024-06-21 | 2024-06-19 | 2.500 | 25,462,464 | -9,600 | 15.24% | 63,656,160 |
| 2024-06-20 | 2024-06-18 | 2.469 | 25,472,064 | -9,600 | 15.25% | 62,884,158 |
| 2024-06-19 | 2024-06-17 | 2.448 | 25,481,664 | -9,600 | 15.25% | 62,376,990 |
| 2024-06-18 | 2024-06-14 | 2.448 | 25,491,264 | -9,600 | 15.26% | 62,400,490 |
| 2024-06-17 | 2024-06-13 | 2.500 | 25,500,864 | -9,600 | 15.27% | 63,752,160 |
| 2024-06-14 | 2024-06-12 | 2.500 | 25,510,464 | -9,600 | 15.27% | 63,776,160 |
| 2024-06-13 | 2024-06-11 | 2.396 | 25,520,064 | -9,600 | 15.28% | 61,141,820 |
| 2024-06-12 | 2024-06-07 | 2.542 | 25,529,664 | -9,600 | 15.28% | 64,887,896 |
| 2024-06-11 | 2024-06-06 | 2.469 | 25,539,264 | -9,600 | 15.29% | 63,050,058 |
| 2024-06-07 | 2024-06-05 | 2.365 | 25,548,864 | -9,600 | 15.30% | 60,412,418 |
| 2024-06-06 | 2024-06-04 | 2.427 | 25,558,464 | -9,600 | 15.30% | 62,032,522 |
| 2024-06-05 | 2024-06-03 | 2.344 | 25,568,064 | -9,600 | 15.31% | 59,925,150 |
| 2024-06-04 | 2024-05-31 | 2.344 | 25,577,664 | -9,600 | 15.31% | 59,947,650 |
| 2024-06-03 | 2024-05-30 | 2.271 | 25,587,264 | -9,600 | 15.32% | 58,104,412 |
| 2024-05-31 | 2024-05-29 | 2.531 | 25,596,864 | -5,760 | 15.32% | 64,792,062 |
| 2024-05-30 | 2024-05-28 | 2.354 | 25,602,624 | -9,600 | 15.33% | 60,272,844 |
| 2024-05-29 | 2024-05-27 | 2.417 | 25,612,224 | -9,600 | 15.33% | 61,896,208 |
| 2024-05-28 | 2024-05-24 | 2.302 | 25,621,824 | -9,600 | 15.34% | 58,983,574 |
| 2024-05-27 | 2024-05-23 | 2.438 | 25,631,424 | -9,600 | 15.34% | 62,476,596 |
| 2024-05-24 | 2024-05-22 | 2.490 | 25,641,024 | -9,600 | 15.35% | 63,835,466 |
| 2024-05-23 | 2024-05-21 | 2.604 | 25,650,624 | -9,600 | 15.36% | 66,798,500 |
| 2024-05-22 | 2024-05-20 | 2.719 | 25,660,224 | -9,600 | 15.36% | 69,763,734 |
| 2024-05-21 | 2024-05-17 | 2.823 | 25,669,824 | -9,600 | 15.37% | 72,463,774 |
| 2024-05-20 | 2024-05-16 | 2.365 | 25,679,424 | -9,600 | 15.37% | 60,721,138 |
| 2024-05-17 | 2024-05-14 | 2.323 | 25,689,024 | -9,600 | 15.38% | 59,673,462 |
| 2024-05-16 | 2024-05-13 | 2.406 | 25,698,624 | -7,872 | 15.38% | 61,837,314 |
| 2024-05-14 | 2024-05-10 | 2.469 | 25,706,496 | -9,600 | 15.39% | 63,462,912 |
| 2024-05-13 | 2024-05-09 | 2.562 | 25,716,096 | -3,456 | 15.40% | 65,897,496 |
| 2024-05-10 | 2024-05-08 | 2.333 | 25,719,552 | -9,600 | 15.40% | 60,012,288 |
| 2024-05-09 | 2024-05-07 | 2.427 | 25,729,152 | -3,072 | 15.40% | 62,446,796 |
| 2024-05-08 | 2024-05-06 | 2.375 | 25,732,224 | -192 | 15.40% | 61,114,032 |
| 2024-04-24 | 2024-04-22 | 2.135 | 25,732,416 | +9,014,016 | 15.40% | 54,949,430 |
| 2023-08-14 | 2023-08-10 | 8.167 | 16,718,400 | +16,718,400 | 10.01% | 136,533,600 |
| 2023-07-11 | 2023-07-07 | 12.396 | 0 | -432,192 | ||
| 2023-07-06 | 2023-07-04 | 12.646 | 432,192 | +432,192 | 0.26% | 5,465,428 |
| 2023-04-24 | 2023-04-20 | 11.167 | 0 | -2,688 | ||
| 2023-03-28 | 2023-03-24 | 10.313 | 2,688 | +1,728 | 0.00% | 27,720 |
| 2023-03-23 | 2023-03-21 | 10.688 | 960 | -384 | 0.00% | 10,260 |
| 2023-03-10 | 2023-03-08 | 13.354 | 1,344 | +384 | 0.00% | 17,948 |
| 2023-03-08 | 2023-03-06 | 13.417 | 960 | +384 | 0.00% | 12,880 |
| 2023-03-07 | 2023-03-03 | 13.500 | 576 | +192 | 0.00% | 7,776 |
| 2023-03-03 | 2023-03-01 | 13.396 | 384 | +384 | 0.00% | 5,144 |
| 2022-08-03 | 2022-08-01 | 10.833 | 0 | -384 | ||
| 2022-08-02 | 2022-07-29 | 9.771 | 384 | +384 | 0.00% | 3,752 |
| 2022-07-05 | 2022-06-30 | 13.375 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy