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 | 1.810 | 44,962,552 | +0 | 4.58% | 81,382,219 |
| 2025-10-13 | 2025-10-09 | 1.810 | 44,962,552 | +0 | 4.58% | 81,382,219 |
| 2025-10-10 | 2025-10-08 | 1.810 | 44,962,552 | +0 | 4.58% | 81,382,219 |
| 2025-10-09 | 2025-10-06 | 1.850 | 44,962,552 | +0 | 4.58% | 83,180,721 |
| 2025-10-08 | 2025-10-03 | 1.850 | 44,962,552 | +0 | 4.58% | 83,180,721 |
| 2025-10-06 | 2025-10-02 | 1.900 | 44,962,552 | +0 | 4.58% | 85,428,849 |
| 2025-10-03 | 2025-09-30 | 1.940 | 44,962,552 | +0 | 4.58% | 87,227,351 |
| 2025-10-02 | 2025-09-29 | 1.900 | 44,962,552 | +0 | 4.58% | 85,428,849 |
| 2025-09-30 | 2025-09-26 | 1.830 | 44,962,552 | +0 | 4.58% | 82,281,470 |
| 2025-09-29 | 2025-09-25 | 1.860 | 44,962,552 | +0 | 4.58% | 83,630,347 |
| 2025-09-26 | 2025-09-24 | 1.850 | 44,962,552 | +0 | 4.58% | 83,180,721 |
| 2025-09-25 | 2025-09-23 | 1.860 | 44,962,552 | +235,000 | 4.58% | 83,630,347 |
| 2025-09-24 | 2025-09-22 | 1.890 | 44,727,552 | +61,000 | 4.56% | 84,535,073 |
| 2025-09-23 | 2025-09-19 | 1.890 | 44,666,552 | +3,000 | 4.55% | 84,419,783 |
| 2025-09-01 | 2025-08-28 | 2.340 | 44,663,552 | -90,000 | 4.55% | 104,512,712 |
| 2025-08-29 | 2025-08-27 | 2.260 | 44,753,552 | -28,000 | 4.56% | 101,143,028 |
| 2025-08-28 | 2025-08-26 | 2.230 | 44,781,552 | -10,000 | 4.57% | 99,862,861 |
| 2025-08-27 | 2025-08-25 | 2.250 | 44,791,552 | -40,000 | 4.57% | 100,780,992 |
| 2025-08-26 | 2025-08-22 | 2.190 | 44,831,552 | -45,000 | 4.57% | 98,181,099 |
| 2025-08-25 | 2025-08-21 | 2.180 | 44,876,552 | -72,000 | 4.58% | 97,830,883 |
| 2025-08-22 | 2025-08-20 | 2.200 | 44,948,552 | -21,000 | 4.58% | 98,886,814 |
| 2025-08-19 | 2025-08-15 | 2.140 | 44,969,552 | -1,000 | 4.59% | 96,234,841 |
| 2025-08-15 | 2025-08-13 | 2.050 | 44,970,552 | +2,000 | 4.59% | 92,189,632 |
| 2025-08-14 | 2025-08-12 | 2.090 | 44,968,552 | -13,750 | 4.59% | 93,984,274 |
| 2025-08-05 | 2025-08-01 | 1.390 | 44,982,302 | +11,863,145 | 4.59% | 62,525,400 |
| 2025-07-30 | 2025-07-28 | 1.530 | 33,119,157 | +6,570 | 4.73% | 50,672,310 |
| 2025-07-28 | 2025-07-24 | 1.500 | 33,112,587 | +8,000 | 4.73% | 49,668,880 |
| 2025-07-24 | 2025-07-22 | 1.400 | 33,104,587 | -5,000 | 4.73% | 46,346,422 |
| 2025-07-23 | 2025-07-21 | 1.540 | 33,109,587 | +6,000 | 4.73% | 50,988,764 |
| 2025-07-21 | 2025-07-17 | 1.540 | 33,103,587 | -5,800 | 4.73% | 50,979,524 |
| 2025-07-18 | 2025-07-16 | 1.360 | 33,109,387 | +50,000 | 4.73% | 45,028,766 |
| 2025-07-02 | 2025-06-27 | 1.723 | 33,059,387 | +2,749,967 | 4.72% | 56,972,996 |
| 2025-06-27 | 2025-06-25 | 1.723 | 30,309,420 | +19,327 | 4.72% | 52,233,832 |
| 2025-05-30 | 2025-05-28 | 1.712 | 30,290,093 | -917 | 4.72% | 51,870,141 |
| 2025-05-23 | 2025-05-21 | 1.636 | 30,291,010 | -917 | 4.72% | 49,558,960 |
| 2025-05-21 | 2025-05-19 | 1.658 | 30,291,927 | +123,770 | 4.72% | 50,221,267 |
| 2025-05-07 | 2025-05-02 | 1.734 | 30,168,157 | +10,730,466 | 4.70% | 52,319,439 |
| 2025-05-06 | 2025-04-30 | 1.745 | 19,437,691 | +5,500 | 3.03% | 33,922,030 |
| 2025-04-29 | 2025-04-25 | 1.734 | 19,432,191 | +5,501 | 3.03% | 33,700,478 |
| 2025-04-22 | 2025-04-16 | 1.723 | 19,426,690 | +2,751 | 3.03% | 33,479,046 |
| 2025-03-10 | 2025-03-06 | 1.309 | 19,423,939 | -9,718,264 | 3.02% | 25,423,523 |
| 2025-03-07 | 2025-03-05 | 1.309 | 29,142,203 | -420,819 | 4.54% | 38,143,523 |
| 2025-02-04 | 2025-01-28 | 1.189 | 29,563,022 | -128,355 | 4.60% | 35,147,343 |
| 2024-11-19 | 2024-11-15 | 1.189 | 29,691,377 | +27,505 | 4.62% | 35,299,943 |
| 2024-11-12 | 2024-11-08 | 1.265 | 29,663,872 | -7,335 | 4.62% | 37,532,112 |
| 2024-11-08 | 2024-11-06 | 1.254 | 29,671,207 | +607,850 | 4.62% | 37,217,760 |
| 2024-11-07 | 2024-11-05 | 1.298 | 29,063,357 | +467,577 | 4.53% | 37,723,320 |
| 2024-11-06 | 2024-11-04 | 1.276 | 28,595,780 | -15,022,876 | 4.45% | 36,492,615 |
| 2024-11-01 | 2024-10-30 | 1.243 | 43,618,656 | -234,118 | 6.79% | 54,236,831 |
| 2024-10-14 | 2024-10-09 | 1.254 | 43,852,774 | -30,255 | 6.83% | 55,006,256 |
| 2024-10-09 | 2024-10-07 | 1.505 | 43,883,029 | +59,593 | 6.83% | 66,053,047 |
| 2024-09-12 | 2024-09-10 | 1.254 | 43,823,436 | -27,505 | 6.82% | 54,969,456 |
| 2024-08-16 | 2024-08-14 | 1.145 | 43,850,941 | -106,350 | 6.83% | 50,221,004 |
| 2024-08-07 | 2024-08-05 | 1.222 | 43,957,291 | +30,254 | 6.84% | 53,698,990 |
| 2024-07-29 | 2024-07-25 | 1.145 | 43,927,037 | +22,921 | 6.84% | 50,308,154 |
| 2024-06-17 | 2024-06-13 | 1.145 | 43,904,116 | +6,418 | 6.84% | 50,281,903 |
| 2024-06-13 | 2024-06-11 | 1.091 | 43,897,698 | +916 | 6.84% | 47,880,527 |
| 2024-05-30 | 2024-05-28 | 1.080 | 43,896,782 | -5,500 | 6.84% | 47,400,732 |
| 2024-05-08 | 2024-05-06 | 1.145 | 43,902,282 | -3,668 | 6.84% | 50,279,803 |
| 2024-04-24 | 2024-04-22 | 1.353 | 43,905,950 | +38,914,115 | 6.84% | 59,383,014 |
| 2024-03-08 | 2024-03-06 | 1.014 | 4,991,835 | -139,356 | 0.78% | 5,063,611 |
| 2024-02-08 | 2024-02-06 | 1.527 | 5,131,191 | -2,751 | 0.80% | 7,835,440 |
| 2024-02-06 | 2024-02-02 | 1.527 | 5,133,942 | +459 | 0.80% | 7,839,641 |
| 2024-01-26 | 2024-01-24 | 1.527 | 5,133,483 | -1,834 | 0.80% | 7,838,940 |
| 2024-01-19 | 2024-01-17 | 1.734 | 5,135,317 | +3,667 | 0.80% | 8,905,977 |
| 2024-01-12 | 2024-01-10 | 1.745 | 5,131,650 | +3,668 | 0.80% | 8,955,590 |
| 2024-01-05 | 2024-01-03 | 1.985 | 5,127,982 | +4,584 | 0.80% | 10,179,702 |
| 2023-12-22 | 2023-12-20 | 2.138 | 5,123,398 | +5,501 | 0.80% | 10,952,956 |
| 2023-12-20 | 2023-12-18 | 2.203 | 5,117,897 | +7,334 | 0.80% | 11,276,130 |
| 2023-12-15 | 2023-12-13 | 2.203 | 5,110,563 | +4,584 | 0.80% | 11,259,971 |
| 2023-12-12 | 2023-12-08 | 2.323 | 5,105,979 | +3,668 | 0.80% | 11,862,488 |
| 2023-11-28 | 2023-11-24 | 2.181 | 5,102,311 | -1,834 | 0.79% | 11,130,485 |
| 2023-11-27 | 2023-11-23 | 2.225 | 5,104,145 | +1,834 | 0.79% | 11,357,176 |
| 2023-11-24 | 2023-11-22 | 2.160 | 5,102,311 | +127,437 | 0.79% | 11,019,180 |
| 2023-11-07 | 2023-11-03 | 1.811 | 4,974,874 | -917 | 0.77% | 9,007,564 |
| 2023-11-06 | 2023-11-02 | 1.832 | 4,975,791 | +4,584 | 0.77% | 9,117,769 |
| 2023-09-25 | 2023-09-21 | 2.083 | 4,971,207 | +32,089 | 0.77% | 10,356,485 |
| 2023-09-19 | 2023-09-15 | 2.105 | 4,939,118 | +3,667 | 0.77% | 10,397,379 |
| 2023-09-18 | 2023-09-14 | 2.160 | 4,935,451 | -5,501 | 0.77% | 10,658,822 |
| 2023-09-15 | 2023-09-13 | 2.203 | 4,940,952 | -916 | 0.77% | 10,886,272 |
| 2023-09-14 | 2023-09-12 | 2.181 | 4,941,868 | -9,169 | 0.77% | 10,780,485 |
| 2023-09-13 | 2023-09-11 | 2.127 | 4,951,037 | -4,584 | 0.77% | 10,530,475 |
| 2023-09-12 | 2023-09-07 | 2.083 | 4,955,621 | -3,667 | 0.77% | 10,324,015 |
| 2023-09-11 | 2023-09-06 | 2.171 | 4,959,288 | +159,526 | 0.77% | 10,764,394 |
| 2023-09-07 | 2023-09-05 | 2.291 | 4,799,762 | -916 | 0.75% | 10,994,011 |
| 2023-09-06 | 2023-09-04 | 2.596 | 4,800,678 | -15,586 | 0.75% | 12,462,257 |
| 2023-09-05 | 2023-08-31 | 2.421 | 4,816,264 | -11,919 | 0.75% | 11,662,199 |
| 2023-08-31 | 2023-08-29 | 2.094 | 4,828,183 | +31,722 | 0.75% | 10,111,187 |
| 2023-08-30 | 2023-08-28 | 1.789 | 4,796,461 | +112,218 | 0.75% | 8,579,894 |
| 2023-08-24 | 2023-08-22 | 1.767 | 4,684,243 | +1,834 | 0.73% | 8,276,974 |
| 2023-08-22 | 2023-08-18 | 1.909 | 4,682,409 | +9,168 | 0.73% | 8,937,675 |
| 2023-08-18 | 2023-08-16 | 1.974 | 4,673,241 | +2,751 | 0.73% | 9,226,010 |
| 2023-08-17 | 2023-08-15 | 1.974 | 4,670,490 | +46,940 | 0.73% | 9,220,579 |
| 2023-08-16 | 2023-08-14 | 2.007 | 4,623,550 | +107,267 | 0.72% | 9,279,200 |
| 2023-08-15 | 2023-08-11 | 1.963 | 4,516,283 | +44,924 | 0.70% | 8,866,880 |
| 2023-08-11 | 2023-08-09 | 1.963 | 4,471,359 | -141,189 | 0.70% | 8,778,680 |
| 2023-08-10 | 2023-08-08 | 1.931 | 4,612,548 | +27,504 | 0.72% | 8,904,947 |
| 2023-08-09 | 2023-08-07 | 1.963 | 4,585,044 | +146,691 | 0.71% | 9,001,879 |
| 2023-08-07 | 2023-08-03 | 1.963 | 4,438,353 | +64,177 | 0.69% | 8,713,879 |
| 2023-08-03 | 2023-08-01 | 2.061 | 4,374,176 | +256,709 | 0.68% | 9,017,273 |
| 2023-08-02 | 2023-07-31 | 1.963 | 4,117,467 | +4,584 | 0.64% | 8,083,879 |
| 2023-07-31 | 2023-07-27 | 2.007 | 4,112,883 | +18,336 | 0.64% | 8,254,321 |
| 2023-07-27 | 2023-07-25 | 2.018 | 4,094,547 | +45,841 | 0.64% | 8,262,182 |
| 2023-07-26 | 2023-07-24 | 1.985 | 4,048,706 | +36,673 | 0.63% | 8,037,200 |
| 2023-07-18 | 2023-07-13 | 2.672 | 4,012,033 | +56,843 | 0.62% | 10,721,308 |
| 2023-07-14 | 2023-07-12 | 2.869 | 3,955,190 | +36,672 | 0.62% | 11,345,934 |
| 2023-07-12 | 2023-07-10 | 2.836 | 3,918,518 | -157,886 | 0.61% | 11,112,515 |
| 2023-07-11 | 2023-07-07 | 3.054 | 4,076,404 | +1,834 | 0.63% | 12,449,515 |
| 2023-07-10 | 2023-07-06 | 3.054 | 4,074,570 | +135,689 | 0.63% | 12,443,914 |
| 2023-07-07 | 2023-07-05 | 3.207 | 3,938,881 | +18,336 | 0.61% | 12,630,989 |
| 2023-07-04 | 2023-06-30 | 3.338 | 3,920,545 | +9,168 | 0.61% | 13,085,341 |
| 2023-06-30 | 2023-06-28 | 3.229 | 3,911,377 | +2,751 | 0.61% | 12,628,116 |
| 2023-06-27 | 2023-06-23 | 3.261 | 3,908,626 | +11,002 | 0.61% | 12,747,132 |
| 2023-06-23 | 2023-06-20 | 3.250 | 3,897,624 | +11,001 | 0.61% | 12,668,739 |
| 2023-06-20 | 2023-06-16 | 3.447 | 3,886,623 | +70,595 | 0.61% | 13,396,047 |
| 2023-06-16 | 2023-06-14 | 3.261 | 3,816,028 | +31,172 | 0.59% | 12,445,144 |
| 2023-06-15 | 2023-06-13 | 3.207 | 3,784,856 | +8,252 | 0.59% | 12,137,070 |
| 2023-06-13 | 2023-06-09 | 3.000 | 3,776,604 | +137,522 | 0.59% | 11,327,950 |
| 2023-06-09 | 2023-06-07 | 2.836 | 3,639,082 | +3,667 | 0.57% | 10,320,063 |
| 2023-06-02 | 2023-05-31 | 2.836 | 3,635,415 | +3,668 | 0.57% | 10,309,664 |
| 2023-06-01 | 2023-05-30 | 2.781 | 3,631,747 | +916 | 0.57% | 10,101,199 |
| 2023-05-30 | 2023-05-25 | 2.869 | 3,630,831 | +13,753 | 0.57% | 10,415,472 |
| 2023-05-29 | 2023-05-24 | 3.054 | 3,617,078 | +13,752 | 0.56% | 11,046,713 |
| 2023-05-25 | 2023-05-23 | 3.021 | 3,603,326 | +13,752 | 0.56% | 10,886,806 |
| 2023-05-12 | 2023-05-10 | 3.381 | 3,589,574 | +1,560,203 | 0.56% | 12,137,291 |
| 2023-04-06 | 2023-04-03 | 3.469 | 2,029,371 | -94,432 | 0.32% | 7,038,915 |
| 2023-03-30 | 2023-03-28 | 3.872 | 2,123,803 | -917 | 0.33% | 8,223,558 |
| 2023-03-28 | 2023-03-24 | 3.818 | 2,124,720 | +1,099,264 | 0.33% | 8,111,234 |
| 2023-02-20 | 2023-02-16 | 5.497 | 1,025,456 | -221,676 | 0.16% | 5,637,217 |
| 2023-02-16 | 2023-02-14 | 5.334 | 1,247,132 | -919,747 | 0.19% | 6,651,789 |
| 2023-02-15 | 2023-02-13 | 5.334 | 2,166,879 | +19,253 | 0.34% | 11,557,415 |
| 2023-02-14 | 2023-02-10 | 5.377 | 2,147,626 | -10,085 | 0.33% | 11,548,425 |
| 2023-02-03 | 2023-02-01 | 5.650 | 2,157,711 | -8,252 | 0.34% | 12,191,025 |
| 2023-02-02 | 2023-01-31 | 6.217 | 2,165,963 | -136,605 | 0.34% | 13,466,138 |
| 2023-02-01 | 2023-01-30 | 6.435 | 2,302,568 | +893,420 | 0.36% | 14,817,729 |
| 2023-01-31 | 2023-01-27 | 6.490 | 1,409,148 | -917 | 0.22% | 9,145,148 |
| 2023-01-06 | 2023-01-04 | 6.544 | 1,410,065 | -1,834 | 0.22% | 9,227,999 |
| 2023-01-05 | 2023-01-03 | 6.413 | 1,411,899 | +1,834 | 0.22% | 9,055,202 |
| 2023-01-04 | 2022-12-30 | 6.948 | 1,410,065 | 0.22% | 9,797,059 |
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