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 | 5.680 | 5,000 | +0 | 0.00% | 28,400 |
| 2025-10-13 | 2025-10-09 | 6.190 | 5,000 | +0 | 0.00% | 30,950 |
| 2025-10-10 | 2025-10-08 | 7.100 | 5,000 | -3,000 | 0.00% | 35,500 |
| 2025-10-09 | 2025-10-06 | 7.180 | 8,000 | -12,000 | 0.00% | 57,440 |
| 2025-10-08 | 2025-10-03 | 6.700 | 20,000 | -12,000 | 0.01% | 134,000 |
| 2025-10-06 | 2025-10-02 | 6.350 | 32,000 | +32,000 | 0.01% | 203,200 |
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | -7,000 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 7,000 | +6,500 | 0.00% | 33,040 |
| 2025-09-18 | 2025-09-16 | 4.650 | 500 | -1,000 | 0.00% | 2,325 |
| 2025-09-17 | 2025-09-15 | 4.500 | 1,500 | -1,000 | 0.00% | 6,750 |
| 2025-09-11 | 2025-09-09 | 4.360 | 2,500 | +1,500 | 0.00% | 10,900 |
| 2025-09-10 | 2025-09-08 | 5.100 | 1,000 | +500 | 0.00% | 5,100 |
| 2025-09-04 | 2025-09-02 | 5.910 | 500 | -500 | 0.00% | 2,955 |
| 2025-08-25 | 2025-08-21 | 7.600 | 1,000 | -1,500 | 0.00% | 7,600 |
| 2025-08-22 | 2025-08-20 | 8.000 | 2,500 | +1,500 | 0.00% | 20,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 1,000 | +500 | 0.00% | 8,000 |
| 2025-08-19 | 2025-08-15 | 8.050 | 500 | +500 | 0.00% | 4,025 |
| 2025-08-07 | 2025-08-05 | 8.080 | 0 | -5,500 | ||
| 2025-08-06 | 2025-08-04 | 8.100 | 5,500 | +500 | 0.00% | 44,550 |
| 2025-08-04 | 2025-07-31 | 8.440 | 5,000 | +500 | 0.00% | 42,200 |
| 2025-08-01 | 2025-07-30 | 8.200 | 4,500 | +500 | 0.00% | 36,900 |
| 2025-07-31 | 2025-07-29 | 8.110 | 4,000 | +500 | 0.00% | 32,440 |
| 2025-07-30 | 2025-07-28 | 8.200 | 3,500 | +500 | 0.00% | 28,700 |
| 2025-07-29 | 2025-07-25 | 8.200 | 3,000 | +500 | 0.00% | 24,600 |
| 2025-07-28 | 2025-07-24 | 8.150 | 2,500 | +500 | 0.00% | 20,375 |
| 2025-07-24 | 2025-07-22 | 8.030 | 2,000 | +1,000 | 0.00% | 16,060 |
| 2025-07-17 | 2025-07-15 | 8.190 | 1,000 | +500 | 0.00% | 8,190 |
| 2025-07-15 | 2025-07-11 | 8.200 | 500 | +500 | 0.00% | 4,100 |
| 2025-07-04 | 2025-07-02 | 8.120 | 0 | -1,500 | ||
| 2025-07-02 | 2025-06-27 | 8.230 | 1,500 | +1,500 | 0.00% | 12,345 |
| 2025-06-26 | 2025-06-24 | 8.180 | 0 | -241 | ||
| 2025-06-25 | 2025-06-23 | 8.300 | 241 | -21,500 | 0.00% | 2,000 |
| 2025-06-24 | 2025-06-20 | 8.980 | 21,741 | +16,741 | 0.01% | 195,234 |
| 2025-06-23 | 2025-06-19 | 8.430 | 5,000 | +5,000 | 0.00% | 42,150 |
| 2025-05-26 | 2025-05-22 | 8.710 | 0 | -500 | ||
| 2025-05-21 | 2025-05-19 | 8.840 | 500 | +500 | 0.00% | 4,420 |
| 2025-04-02 | 2025-03-31 | 9.100 | 0 | -500 | ||
| 2025-04-01 | 2025-03-28 | 8.680 | 500 | -500 | 0.00% | 4,340 |
| 2025-03-27 | 2025-03-25 | 8.800 | 1,000 | -500 | 0.00% | 8,800 |
| 2025-03-25 | 2025-03-21 | 8.360 | 1,500 | -500 | 0.00% | 12,540 |
| 2025-03-24 | 2025-03-20 | 9.830 | 2,000 | -1,000 | 0.00% | 19,660 |
| 2025-03-21 | 2025-03-19 | 9.010 | 3,000 | +3,000 | 0.00% | 27,030 |
| 2025-03-20 | 2025-03-18 | 9.200 | 0 | -2,500 | ||
| 2025-03-19 | 2025-03-17 | 9.210 | 2,500 | -500 | 0.00% | 23,025 |
| 2025-03-14 | 2025-03-12 | 10.340 | 3,000 | -1,000 | 0.00% | 31,020 |
| 2025-03-13 | 2025-03-11 | 10.400 | 4,000 | -500 | 0.00% | 41,600 |
| 2025-03-07 | 2025-03-05 | 10.700 | 4,500 | -500 | 0.00% | 48,150 |
| 2025-03-06 | 2025-03-04 | 10.600 | 5,000 | -2,000 | 0.00% | 53,000 |
| 2025-02-07 | 2025-02-05 | 9.720 | 7,000 | -2,500 | 0.00% | 68,040 |
| 2025-02-06 | 2025-02-04 | 10.020 | 9,500 | +1,500 | 0.00% | 95,190 |
| 2025-02-04 | 2025-01-28 | 10.080 | 8,000 | -1,500 | 0.00% | 80,640 |
| 2025-02-03 | 2025-01-24 | 9.760 | 9,500 | +2,500 | 0.00% | 92,720 |
| 2025-01-27 | 2025-01-23 | 9.840 | 7,000 | +1,000 | 0.00% | 68,880 |
| 2025-01-24 | 2025-01-22 | 9.690 | 6,000 | -2,500 | 0.00% | 58,140 |
| 2025-01-23 | 2025-01-21 | 9.800 | 8,500 | +2,000 | 0.00% | 83,300 |
| 2025-01-17 | 2025-01-15 | 10.160 | 6,500 | +1,000 | 0.00% | 66,040 |
| 2025-01-14 | 2025-01-10 | 10.480 | 5,500 | -2,000 | 0.00% | 57,640 |
| 2025-01-10 | 2025-01-08 | 10.000 | 7,500 | +2,000 | 0.00% | 75,000 |
| 2025-01-09 | 2025-01-07 | 11.200 | 5,500 | +500 | 0.00% | 61,600 |
| 2025-01-08 | 2025-01-06 | 10.600 | 5,000 | -4,500 | 0.00% | 53,000 |
| 2025-01-07 | 2025-01-03 | 9.980 | 9,500 | +7,000 | 0.00% | 94,810 |
| 2025-01-06 | 2025-01-02 | 11.460 | 2,500 | +1,000 | 0.00% | 28,650 |
| 2025-01-03 | 2024-12-31 | 14.500 | 1,500 | -20,500 | 0.00% | 21,750 |
| 2025-01-02 | 2024-12-27 | 11.880 | 22,000 | -10,500 | 0.01% | 261,360 |
| 2024-12-30 | 2024-12-24 | 12.120 | 32,500 | -7,500 | 0.01% | 393,900 |
| 2024-12-27 | 2024-12-20 | 12.320 | 40,000 | +39,000 | 0.01% | 492,800 |
| 2024-12-20 | 2024-12-18 | 13.000 | 1,000 | -1,500 | 0.00% | 13,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 2,500 | -1,500 | 0.00% | 31,250 |
| 2024-12-18 | 2024-12-16 | 12.000 | 4,000 | +500 | 0.00% | 48,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 3,500 | +2,500 | 0.00% | 38,360 |
| 2024-12-10 | 2024-12-06 | 11.440 | 1,000 | -7,000 | 0.00% | 11,440 |
| 2024-12-06 | 2024-12-04 | 19.000 | 8,000 | -500 | 0.00% | 152,000 |
| 2024-12-05 | 2024-12-03 | 18.300 | 8,500 | +5,000 | 0.00% | 155,550 |
| 2024-12-03 | 2024-11-29 | 17.860 | 3,500 | +1,000 | 0.00% | 62,510 |
| 2024-11-27 | 2024-11-25 | 18.420 | 2,500 | +1,000 | 0.00% | 46,050 |
| 2024-11-22 | 2024-11-20 | 18.500 | 1,500 | +1,500 | 0.00% | 27,750 |
| 2024-11-04 | 2024-10-31 | 17.980 | 0 | -500 | ||
| 2024-11-01 | 2024-10-30 | 18.000 | 500 | +500 | 0.00% | 9,000 |
| 2024-05-03 | 2024-04-30 | 16.920 | 0 | -26,000 | ||
| 2024-05-02 | 2024-04-29 | 18.600 | 26,000 | -6,000 | 0.03% | 483,600 |
| 2024-04-30 | 2024-04-26 | 19.120 | 32,000 | +1,000 | 0.04% | 611,840 |
| 2024-04-29 | 2024-04-25 | 19.120 | 31,000 | +3,000 | 0.04% | 592,720 |
| 2024-04-25 | 2024-04-23 | 18.860 | 28,000 | +1,500 | 0.04% | 528,080 |
| 2024-04-24 | 2024-04-22 | 19.000 | 26,500 | -1,500 | 0.03% | 503,500 |
| 2024-04-23 | 2024-04-19 | 17.800 | 28,000 | -3,000 | 0.04% | 498,400 |
| 2024-04-10 | 2024-04-08 | 20.750 | 31,000 | +5,000 | 0.04% | 643,250 |
| 2024-04-09 | 2024-04-05 | 21.850 | 26,000 | +2,000 | 0.03% | 568,100 |
| 2024-04-05 | 2024-04-02 | 23.500 | 24,000 | +7,000 | 0.03% | 564,000 |
| 2024-04-03 | 2024-03-28 | 22.500 | 17,000 | +5,000 | 0.02% | 382,500 |
| 2024-03-28 | 2024-03-26 | 19.500 | 12,000 | -5,000 | 0.02% | 234,000 |
| 2024-03-19 | 2024-03-15 | 20.050 | 17,000 | +12,000 | 0.02% | 340,850 |
| 2024-03-12 | 2024-03-08 | 18.500 | 5,000 | -2,500 | 0.01% | 92,500 |
| 2024-03-11 | 2024-03-07 | 19.000 | 7,500 | +7,000 | 0.01% | 142,500 |
| 2024-03-05 | 2024-03-01 | 17.500 | 500 | +500 | 0.00% | 8,750 |
| 2024-01-15 | 2024-01-11 | 18.000 | 0 | -500 | ||
| 2024-01-04 | 2024-01-02 | 17.060 | 500 | +500 | 0.00% | 8,530 |
| 2024-01-03 | 2023-12-29 | 19.680 | 0 | -1,500 | ||
| 2024-01-02 | 2023-12-28 | 18.820 | 1,500 | -500 | 0.00% | 28,230 |
| 2023-12-29 | 2023-12-27 | 18.380 | 2,000 | -1,000 | 0.00% | 36,760 |
| 2023-12-28 | 2023-12-22 | 17.320 | 3,000 | -1,000 | 0.00% | 51,960 |
| 2023-12-27 | 2023-12-21 | 16.140 | 4,000 | -500 | 0.01% | 64,560 |
| 2023-12-22 | 2023-12-20 | 14.560 | 4,500 | +3,500 | 0.01% | 65,520 |
| 2023-12-14 | 2023-12-12 | 15.260 | 1,000 | +500 | 0.00% | 15,260 |
| 2023-12-12 | 2023-12-08 | 15.200 | 500 | +500 | 0.00% | 7,600 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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