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 | 7.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.710 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.710 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.280 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.990 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.490 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.440 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.270 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.320 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.590 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.830 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.960 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.020 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.010 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.420 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.050 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.090 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.010 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.040 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.640 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.680 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.630 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.610 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.650 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.590 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.510 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.440 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.440 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.280 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.090 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.090 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.110 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.440 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.140 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.430 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.450 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.310 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.240 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.930 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.980 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.210 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.030 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.780 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.850 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.700 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.560 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.010 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.710 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.700 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.590 | 0 | -2,400 | ||
| 2025-01-10 | 2025-01-08 | 6.600 | 2,400 | -3,000 | 0.00% | 15,840 |
| 2025-01-09 | 2025-01-07 | 6.780 | 5,400 | -7,400 | 0.00% | 36,612 |
| 2025-01-08 | 2025-01-06 | 6.710 | 12,800 | -7,400 | 0.01% | 85,888 |
| 2025-01-07 | 2025-01-03 | 6.920 | 20,200 | -2,800 | 0.02% | 139,784 |
| 2025-01-06 | 2025-01-02 | 6.720 | 23,000 | -10,800 | 0.02% | 154,560 |
| 2025-01-03 | 2024-12-31 | 6.880 | 33,800 | -8,600 | 0.03% | 232,544 |
| 2025-01-02 | 2024-12-27 | 7.350 | 42,400 | -15,000 | 0.04% | 311,640 |
| 2024-12-30 | 2024-12-24 | 6.680 | 57,400 | -200 | 0.05% | 383,432 |
| 2024-12-11 | 2024-12-09 | 8.090 | 57,600 | +1,400 | 0.05% | 465,984 |
| 2024-12-03 | 2024-11-29 | 7.460 | 56,200 | +1,400 | 0.05% | 419,252 |
| 2024-11-05 | 2024-11-01 | 7.780 | 54,800 | -1,000 | 0.05% | 426,344 |
| 2024-10-23 | 2024-10-21 | 5.160 | 55,800 | +200 | 0.05% | 287,928 |
| 2024-10-17 | 2024-10-15 | 6.040 | 55,600 | +1,600 | 0.05% | 335,824 |
| 2024-10-14 | 2024-10-09 | 9.270 | 54,000 | -2,600 | 0.05% | 500,580 |
| 2024-10-07 | 2024-10-03 | 9.940 | 56,600 | +42,000 | 0.05% | 562,604 |
| 2024-10-03 | 2024-09-30 | 9.390 | 14,600 | +4,200 | 0.01% | 137,094 |
| 2024-09-30 | 2024-09-26 | 9.530 | 10,400 | +1,800 | 0.01% | 99,112 |
| 2024-09-25 | 2024-09-23 | 9.000 | 8,600 | +1,000 | 0.01% | 77,400 |
| 2024-09-23 | 2024-09-19 | 7.230 | 7,600 | +5,800 | 0.01% | 54,948 |
| 2024-09-17 | 2024-09-13 | 5.390 | 1,800 | -1,200 | 0.00% | 9,702 |
| 2024-08-27 | 2024-08-23 | 3.540 | 3,000 | +400 | 0.00% | 10,620 |
| 2024-08-20 | 2024-08-16 | 3.600 | 2,600 | +1,000 | 0.00% | 9,360 |
| 2024-08-06 | 2024-08-02 | 3.340 | 1,600 | +1,600 | 0.00% | 5,344 |
| 2024-07-19 | 2024-07-17 | 3.160 | 0 | -1,000 | ||
| 2024-07-18 | 2024-07-16 | 3.360 | 1,000 | +1,000 | 0.00% | 3,360 |
| 2024-07-10 | 2024-07-08 | 2.790 | 0 | -1,400 | ||
| 2024-07-09 | 2024-07-05 | 2.820 | 1,400 | -1,200 | 0.00% | 3,948 |
| 2024-07-08 | 2024-07-04 | 2.500 | 2,600 | -2,600 | 0.00% | 6,500 |
| 2024-07-04 | 2024-07-02 | 2.410 | 5,200 | -7,200 | 0.00% | 12,532 |
| 2024-07-03 | 2024-06-28 | 2.350 | 12,400 | +5,400 | 0.01% | 29,140 |
| 2024-06-13 | 2024-06-11 | 2.580 | 7,000 | +7,000 | 0.01% | 18,060 |
| 2024-06-07 | 2024-06-05 | 2.840 | 0 | -800 | ||
| 2024-06-06 | 2024-06-04 | 2.780 | 800 | +800 | 0.00% | 2,224 |
| 2023-10-09 | 2023-10-05 | 7.454 | 0 | -2,184 | ||
| 2023-10-04 | 2023-09-29 | 7.525 | 2,184 | +2,184 | 0.00% | 16,434 |
| 2023-09-28 | 2023-09-26 | 6.729 | 0 | -5,162 | ||
| 2023-09-27 | 2023-09-25 | 7.404 | 5,162 | +5,162 | 0.00% | 38,219 |
| 2023-09-06 | 2023-09-04 | 6.487 | 0 | -3,574 | ||
| 2023-09-05 | 2023-08-31 | 5.339 | 3,574 | +3,574 | 0.00% | 19,081 |
| 2023-07-27 | 2023-07-25 | 5.923 | 0 | -1,390 | ||
| 2023-07-24 | 2023-07-20 | 5.571 | 1,390 | +1,390 | 0.00% | 7,743 |
| 2023-05-17 | 2023-05-15 | 7.777 | 0 | -13,303 | ||
| 2023-05-16 | 2023-05-12 | 8.391 | 13,303 | -354,006 | 0.01% | 111,626 |
| 2023-05-15 | 2023-05-11 | 8.049 | 367,309 | 0.30% | 2,956,299 |
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