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 | 4.550 | 39,643,868 | +0 | 11.22% | 180,379,599 |
| 2025-10-13 | 2025-10-09 | 4.550 | 39,643,868 | +0 | 11.22% | 180,379,599 |
| 2025-10-10 | 2025-10-08 | 4.550 | 39,643,868 | +0 | 11.22% | 180,379,599 |
| 2025-10-09 | 2025-10-06 | 4.500 | 39,643,868 | +36,000 | 11.22% | 178,397,406 |
| 2025-03-03 | 2025-02-27 | 2.800 | 39,607,868 | +18,000 | 11.21% | 110,902,030 |
| 2024-12-18 | 2024-12-16 | 3.660 | 39,589,868 | -300 | 11.21% | 144,898,917 |
| 2024-11-18 | 2024-11-14 | 3.600 | 39,590,168 | -300 | 11.21% | 142,524,605 |
| 2024-10-23 | 2024-10-21 | 3.850 | 39,590,468 | -300 | 11.21% | 152,423,302 |
| 2024-10-21 | 2024-10-17 | 3.930 | 39,590,768 | -300 | 11.21% | 155,591,718 |
| 2024-10-17 | 2024-10-15 | 3.930 | 39,591,068 | -300 | 11.21% | 155,592,897 |
| 2024-10-15 | 2024-10-10 | 4.010 | 39,591,368 | -600 | 11.21% | 158,761,386 |
| 2024-10-03 | 2024-09-30 | 4.190 | 39,591,968 | -600 | 11.21% | 165,890,346 |
| 2024-10-02 | 2024-09-27 | 4.310 | 39,592,568 | -600 | 11.21% | 170,643,968 |
| 2024-09-30 | 2024-09-26 | 4.350 | 39,593,168 | -1,200 | 11.21% | 172,230,281 |
| 2024-03-22 | 2024-03-20 | 5.810 | 39,594,368 | -2,100 | 11.21% | 230,043,278 |
| 2024-03-21 | 2024-03-19 | 5.900 | 39,596,468 | -8,400 | 11.21% | 233,619,161 |
| 2024-03-18 | 2024-03-14 | 5.900 | 39,604,868 | -7,500 | 11.21% | 233,668,721 |
| 2024-03-15 | 2024-03-13 | 5.900 | 39,612,368 | -14,400 | 11.21% | 233,712,971 |
| 2024-03-11 | 2024-03-07 | 6.020 | 39,626,768 | -900 | 11.22% | 238,553,143 |
| 2024-03-08 | 2024-03-06 | 6.020 | 39,627,668 | -900 | 11.22% | 238,558,561 |
| 2024-03-01 | 2024-02-28 | 6.400 | 39,628,568 | -3,300 | 11.22% | 253,622,835 |
| 2024-02-29 | 2024-02-27 | 6.650 | 39,631,868 | -600 | 11.22% | 263,551,922 |
| 2024-02-02 | 2024-01-31 | 7.400 | 39,632,468 | -6,600 | 11.22% | 293,280,263 |
| 2024-01-29 | 2024-01-25 | 7.000 | 39,639,068 | -300 | 11.22% | 277,473,476 |
| 2024-01-26 | 2024-01-24 | 6.940 | 39,639,368 | -1,500 | 11.22% | 275,097,214 |
| 2024-01-25 | 2024-01-23 | 7.040 | 39,640,868 | -2,100 | 11.22% | 279,071,711 |
| 2024-01-24 | 2024-01-22 | 7.040 | 39,642,968 | -600 | 11.22% | 279,086,495 |
| 2024-01-08 | 2024-01-04 | 7.060 | 39,643,568 | -300 | 11.22% | 279,883,590 |
| 2024-01-04 | 2024-01-02 | 7.300 | 39,643,868 | -1,800 | 11.22% | 289,400,236 |
| 2024-01-02 | 2023-12-28 | 7.600 | 39,645,668 | -300 | 11.22% | 301,307,077 |
| 2023-12-05 | 2023-12-01 | 7.890 | 39,645,968 | +39,645,968 | 11.22% | 312,806,688 |
| 2023-10-16 | 2023-10-12 | 7.990 | 0 | -300 | ||
| 2023-10-10 | 2023-10-06 | 7.950 | 300 | -300 | 0.00% | 2,385 |
| 2023-10-09 | 2023-10-05 | 8.000 | 600 | -300 | 0.00% | 4,800 |
| 2023-09-27 | 2023-09-25 | 8.430 | 900 | -4,800 | 0.00% | 7,587 |
| 2023-09-26 | 2023-09-22 | 8.500 | 5,700 | -300 | 0.00% | 48,450 |
| 2023-09-25 | 2023-09-21 | 8.560 | 6,000 | -600 | 0.00% | 51,360 |
| 2023-09-21 | 2023-09-19 | 8.400 | 6,600 | -900 | 0.00% | 55,440 |
| 2023-09-20 | 2023-09-18 | 8.580 | 7,500 | -300 | 0.00% | 64,350 |
| 2023-09-19 | 2023-09-15 | 8.650 | 7,800 | -4,500 | 0.00% | 67,470 |
| 2023-09-15 | 2023-09-13 | 8.300 | 12,300 | -11,700 | 0.00% | 102,090 |
| 2023-03-27 | 2023-03-23 | 10.420 | 24,000 | +11,100 | 0.01% | 250,080 |
| 2023-03-10 | 2023-03-08 | 13.400 | 12,900 | -2,700 | 0.00% | 172,860 |
| 2023-03-03 | 2023-03-01 | 13.480 | 15,600 | -3,000 | 0.00% | 210,288 |
| 2023-03-02 | 2023-02-28 | 14.040 | 18,600 | -2,100 | 0.01% | 261,144 |
| 2023-03-01 | 2023-02-27 | 14.460 | 20,700 | +3,300 | 0.01% | 299,322 |
| 2023-02-27 | 2023-02-23 | 13.800 | 17,400 | +11,700 | 0.00% | 240,120 |
| 2023-02-24 | 2023-02-22 | 14.360 | 5,700 | +900 | 0.00% | 81,852 |
| 2023-02-22 | 2023-02-20 | 14.000 | 4,800 | -300 | 0.00% | 67,200 |
| 2023-02-20 | 2023-02-16 | 12.700 | 5,100 | -18,600 | 0.00% | 64,770 |
| 2023-02-14 | 2023-02-10 | 13.860 | 23,700 | +3,300 | 0.01% | 328,482 |
| 2023-02-13 | 2023-02-09 | 13.460 | 20,400 | +300 | 0.01% | 274,584 |
| 2023-02-10 | 2023-02-08 | 13.000 | 20,100 | +600 | 0.01% | 261,300 |
| 2023-02-08 | 2023-02-06 | 13.100 | 19,500 | -300 | 0.01% | 255,450 |
| 2023-02-07 | 2023-02-03 | 13.100 | 19,800 | +3,300 | 0.01% | 259,380 |
| 2023-02-06 | 2023-02-02 | 13.340 | 16,500 | +15,600 | 0.00% | 220,110 |
| 2023-02-03 | 2023-02-01 | 12.980 | 900 | -25,800 | 0.00% | 11,682 |
| 2023-02-01 | 2023-01-30 | 13.000 | 26,700 | +900 | 0.01% | 347,100 |
| 2023-01-27 | 2023-01-20 | 11.540 | 25,800 | -600 | 0.01% | 297,732 |
| 2023-01-20 | 2023-01-18 | 11.800 | 26,400 | -5,400 | 0.01% | 311,520 |
| 2023-01-17 | 2023-01-13 | 12.200 | 31,800 | +8,400 | 0.01% | 387,960 |
| 2023-01-16 | 2023-01-12 | 12.700 | 23,400 | +21,900 | 0.01% | 297,180 |
| 2023-01-04 | 2022-12-30 | 11.120 | 1,500 | -2,700 | 0.00% | 16,680 |
| 2022-12-28 | 2022-12-22 | 10.880 | 4,200 | +1,200 | 0.00% | 45,696 |
| 2022-12-22 | 2022-12-20 | 10.080 | 3,000 | -2,100 | 0.00% | 30,240 |
| 2022-12-19 | 2022-12-15 | 8.800 | 5,100 | +4,200 | 0.00% | 44,880 |
| 2022-12-16 | 2022-12-14 | 9.400 | 900 | +300 | 0.00% | 8,460 |
| 2022-12-09 | 2022-12-07 | 8.770 | 600 | +600 | 0.00% | 5,262 |
| 2022-12-05 | 2022-12-01 | 8.990 | 0 | -3,900 | ||
| 2022-12-02 | 2022-11-30 | 8.160 | 3,900 | +300 | 0.00% | 31,824 |
| 2022-12-01 | 2022-11-29 | 8.290 | 3,600 | +300 | 0.00% | 29,844 |
| 2022-11-30 | 2022-11-28 | 8.100 | 3,300 | +3,300 | 0.00% | 26,730 |
| 2022-11-28 | 2022-11-24 | 7.800 | 0 |
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