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 | 18.750 | 73,500 | +0 | 5.88% | 1,378,125 |
| 2025-10-13 | 2025-10-09 | 18.750 | 73,500 | +0 | 5.88% | 1,378,125 |
| 2025-10-10 | 2025-10-08 | 18.650 | 73,500 | +0 | 5.88% | 1,370,775 |
| 2025-10-09 | 2025-10-06 | 18.650 | 73,500 | +0 | 5.88% | 1,370,775 |
| 2025-10-08 | 2025-10-03 | 18.650 | 73,500 | +0 | 5.88% | 1,370,775 |
| 2025-10-06 | 2025-10-02 | 18.650 | 73,500 | +0 | 5.88% | 1,370,775 |
| 2025-10-03 | 2025-09-30 | 18.650 | 73,500 | +0 | 5.88% | 1,370,775 |
| 2025-10-02 | 2025-09-29 | 18.700 | 73,500 | +0 | 5.88% | 1,374,450 |
| 2025-09-30 | 2025-09-26 | 18.700 | 73,500 | +0 | 5.88% | 1,374,450 |
| 2025-09-29 | 2025-09-25 | 18.700 | 73,500 | +0 | 5.88% | 1,374,450 |
| 2025-09-26 | 2025-09-24 | 18.800 | 73,500 | +0 | 5.88% | 1,381,800 |
| 2025-09-25 | 2025-09-23 | 18.800 | 73,500 | +0 | 5.65% | 1,381,800 |
| 2025-09-24 | 2025-09-22 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-23 | 2025-09-19 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-22 | 2025-09-18 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-19 | 2025-09-17 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-18 | 2025-09-16 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-17 | 2025-09-15 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-16 | 2025-09-12 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-15 | 2025-09-11 | 18.900 | 73,500 | +0 | 5.65% | 1,389,150 |
| 2025-09-12 | 2025-09-10 | 18.950 | 73,500 | +0 | 5.65% | 1,392,825 |
| 2025-09-11 | 2025-09-09 | 19.100 | 73,500 | +0 | 5.65% | 1,403,850 |
| 2025-09-10 | 2025-09-08 | 19.150 | 73,500 | +0 | 5.65% | 1,407,525 |
| 2025-09-09 | 2025-09-05 | 19.150 | 73,500 | +0 | 5.65% | 1,407,525 |
| 2025-09-08 | 2025-09-04 | 19.200 | 73,500 | +0 | 5.65% | 1,411,200 |
| 2025-09-05 | 2025-09-03 | 19.150 | 73,500 | +0 | 5.65% | 1,407,525 |
| 2025-09-04 | 2025-09-02 | 19.150 | 73,500 | +0 | 1.21% | 1,407,525 |
| 2025-09-03 | 2025-09-01 | 19.200 | 73,500 | +0 | 1.21% | 1,411,200 |
| 2025-09-02 | 2025-08-29 | 19.200 | 73,500 | +0 | 1.21% | 1,411,200 |
| 2025-09-01 | 2025-08-28 | 19.150 | 73,500 | +0 | 1.21% | 1,407,525 |
| 2025-08-29 | 2025-08-27 | 19.150 | 73,500 | +0 | 1.21% | 1,407,525 |
| 2025-08-28 | 2025-08-26 | 19.150 | 73,500 | +0 | 1.21% | 1,407,525 |
| 2025-08-27 | 2025-08-25 | 19.150 | 73,500 | +0 | 1.21% | 1,407,525 |
| 2025-08-26 | 2025-08-22 | 19.100 | 73,500 | +0 | 1.21% | 1,403,850 |
| 2025-08-25 | 2025-08-21 | 19.100 | 73,500 | +0 | 1.23% | 1,403,850 |
| 2025-08-22 | 2025-08-20 | 19.050 | 73,500 | +0 | 1.23% | 1,400,175 |
| 2025-08-21 | 2025-08-19 | 19.150 | 73,500 | +0 | 1.23% | 1,407,525 |
| 2025-08-20 | 2025-08-18 | 19.100 | 73,500 | +0 | 1.23% | 1,403,850 |
| 2025-08-19 | 2025-08-15 | 19.300 | 73,500 | +0 | 1.23% | 1,418,550 |
| 2025-08-18 | 2025-08-14 | 19.350 | 73,500 | +0 | 1.23% | 1,422,225 |
| 2025-08-15 | 2025-08-13 | 19.400 | 73,500 | +0 | 1.23% | 1,425,900 |
| 2025-08-14 | 2025-08-12 | 19.400 | 73,500 | +0 | 1.23% | 1,425,900 |
| 2025-08-13 | 2025-08-11 | 19.400 | 73,500 | +0 | 1.23% | 1,425,900 |
| 2025-08-12 | 2025-08-08 | 19.530 | 73,500 | +0 | 1.23% | 1,435,455 |
| 2025-08-11 | 2025-08-07 | 19.530 | 73,500 | +0 | 1.23% | 1,435,455 |
| 2025-08-08 | 2025-08-06 | 19.972 | 73,500 | +0 | 1.23% | 1,467,977 |
| 2025-08-07 | 2025-08-05 | 19.972 | 73,500 | +819 | 1.23% | 1,467,977 |
| 2025-08-06 | 2025-08-04 | 19.972 | 72,681 | +0 | 1.22% | 1,451,620 |
| 2025-08-05 | 2025-08-01 | 19.871 | 72,681 | +0 | 1.22% | 1,444,270 |
| 2025-08-04 | 2025-07-31 | 19.871 | 72,681 | +0 | 1.22% | 1,444,270 |
| 2025-08-01 | 2025-07-30 | 19.821 | 72,681 | +0 | 1.24% | 1,440,595 |
| 2025-07-31 | 2025-07-29 | 19.821 | 72,681 | +0 | 1.24% | 1,440,595 |
| 2025-07-30 | 2025-07-28 | 19.821 | 72,681 | +0 | 1.24% | 1,440,595 |
| 2025-07-29 | 2025-07-25 | 19.821 | 72,681 | +0 | 1.24% | 1,440,595 |
| 2025-07-28 | 2025-07-24 | 19.871 | 72,681 | +0 | 1.24% | 1,444,270 |
| 2025-07-25 | 2025-07-23 | 19.922 | 72,681 | +0 | 1.24% | 1,447,945 |
| 2025-07-24 | 2025-07-22 | 19.972 | 72,681 | +0 | 1.24% | 1,451,620 |
| 2025-07-23 | 2025-07-21 | 20.023 | 72,681 | +0 | 1.24% | 1,455,295 |
| 2025-07-22 | 2025-07-18 | 20.023 | 72,681 | +0 | 1.24% | 1,455,295 |
| 2025-07-21 | 2025-07-17 | 20.023 | 72,681 | +0 | 1.24% | 1,455,295 |
| 2025-07-18 | 2025-07-16 | 20.023 | 72,681 | +0 | 1.24% | 1,455,295 |
| 2025-07-17 | 2025-07-15 | 19.972 | 72,681 | +0 | 1.24% | 1,451,620 |
| 2025-07-16 | 2025-07-14 | 19.972 | 72,681 | +0 | 1.24% | 1,451,620 |
| 2025-07-15 | 2025-07-11 | 19.972 | 72,681 | +0 | 1.24% | 1,451,620 |
| 2025-07-14 | 2025-07-10 | 20.074 | 72,681 | +0 | 1.24% | 1,458,970 |
| 2025-07-11 | 2025-07-09 | 20.074 | 72,681 | +0 | 1.24% | 1,458,970 |
| 2025-07-10 | 2025-07-08 | 20.074 | 72,681 | +0 | 1.24% | 1,458,970 |
| 2025-07-09 | 2025-07-07 | 20.074 | 72,681 | +0 | 1.24% | 1,458,970 |
| 2025-07-08 | 2025-07-04 | 20.074 | 72,681 | +0 | 1.24% | 1,458,970 |
| 2025-07-07 | 2025-07-03 | 20.074 | 72,681 | +0 | 1.24% | 1,458,970 |
| 2025-07-04 | 2025-07-02 | 20.023 | 72,681 | -504,319 | 1.24% | 1,455,295 |
| 2025-04-08 | 2025-04-03 | 19.416 | 577,000 | -15,130 | 9.81% | 11,203,195 |
| 2025-02-14 | 2025-02-12 | 20.278 | 592,130 | +5,966 | 11.19% | 12,007,163 |
| 2025-01-13 | 2025-01-09 | 20.023 | 586,164 | +337,524 | 11.19% | 11,736,484 |
| 2025-01-10 | 2025-01-08 | 20.023 | 248,640 | +248,640 | 4.75% | 4,978,401 |
| 2022-08-19 | 2022-08-17 | 16.144 | 0 |
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