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 | 7.710 | 1,134,000 | +0 | 0.24% | 8,743,140 |
| 2025-10-13 | 2025-10-09 | 7.710 | 1,134,000 | +0 | 0.24% | 8,743,140 |
| 2025-10-10 | 2025-10-08 | 7.800 | 1,134,000 | +0 | 0.24% | 8,845,200 |
| 2025-10-09 | 2025-10-06 | 7.750 | 1,134,000 | +0 | 0.24% | 8,788,500 |
| 2025-10-08 | 2025-10-03 | 7.700 | 1,134,000 | +0 | 0.24% | 8,731,800 |
| 2025-10-06 | 2025-10-02 | 7.590 | 1,134,000 | +0 | 0.24% | 8,607,060 |
| 2025-10-03 | 2025-09-30 | 7.750 | 1,134,000 | +0 | 0.24% | 8,788,500 |
| 2025-10-02 | 2025-09-29 | 7.810 | 1,134,000 | +0 | 0.24% | 8,856,540 |
| 2025-09-30 | 2025-09-26 | 7.540 | 1,134,000 | +0 | 0.24% | 8,550,360 |
| 2025-09-29 | 2025-09-25 | 7.450 | 1,134,000 | +0 | 0.24% | 8,448,300 |
| 2025-09-26 | 2025-09-24 | 7.800 | 1,134,000 | +0 | 0.24% | 8,845,200 |
| 2025-09-25 | 2025-09-23 | 7.790 | 1,134,000 | +0 | 0.24% | 8,833,860 |
| 2025-09-24 | 2025-09-22 | 7.820 | 1,134,000 | +0 | 0.24% | 8,867,880 |
| 2025-09-23 | 2025-09-19 | 7.580 | 1,134,000 | +0 | 0.24% | 8,595,720 |
| 2025-09-22 | 2025-09-18 | 6.970 | 1,134,000 | +0 | 0.24% | 7,903,980 |
| 2025-09-19 | 2025-09-17 | 6.780 | 1,134,000 | +0 | 0.24% | 7,688,520 |
| 2025-09-18 | 2025-09-16 | 6.600 | 1,134,000 | +0 | 0.24% | 7,484,400 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,134,000 | +0 | 0.24% | 7,938,000 |
| 2025-09-16 | 2025-09-12 | 7.000 | 1,134,000 | +0 | 0.24% | 7,938,000 |
| 2025-09-15 | 2025-09-11 | 7.000 | 1,134,000 | +0 | 0.24% | 7,938,000 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,134,000 | +0 | 0.24% | 7,938,000 |
| 2025-09-11 | 2025-09-09 | 6.990 | 1,134,000 | +0 | 0.24% | 7,926,660 |
| 2025-09-10 | 2025-09-08 | 7.190 | 1,134,000 | +0 | 0.24% | 8,153,460 |
| 2025-09-09 | 2025-09-05 | 7.350 | 1,134,000 | +0 | 0.24% | 8,334,900 |
| 2025-09-08 | 2025-09-04 | 7.350 | 1,134,000 | +0 | 0.24% | 8,334,900 |
| 2025-09-05 | 2025-09-03 | 7.350 | 1,134,000 | +0 | 0.24% | 8,334,900 |
| 2025-09-04 | 2025-09-02 | 7.680 | 1,134,000 | +0 | 0.24% | 8,709,120 |
| 2025-09-03 | 2025-09-01 | 7.700 | 1,134,000 | +0 | 0.24% | 8,731,800 |
| 2025-09-02 | 2025-08-29 | 7.780 | 1,134,000 | +0 | 0.24% | 8,822,520 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,134,000 | -400 | 0.24% | 8,788,500 |
| 2025-05-14 | 2025-05-12 | 6.745 | 1,134,400 | +41,165 | 0.24% | 7,651,247 |
| 2025-04-17 | 2025-04-15 | 6.558 | 1,093,235 | +1,156 | 0.24% | 7,169,407 |
| 2025-04-16 | 2025-04-14 | 6.548 | 1,092,079 | +3,855 | 0.24% | 7,150,494 |
| 2025-04-15 | 2025-04-11 | 6.537 | 1,088,224 | +20,045 | 0.24% | 7,113,961 |
| 2025-04-14 | 2025-04-10 | 6.475 | 1,068,179 | +12,336 | 0.24% | 6,916,418 |
| 2025-04-01 | 2025-03-28 | 6.900 | 1,055,843 | -386 | 0.24% | 7,285,739 |
| 2025-03-31 | 2025-03-27 | 6.745 | 1,056,229 | -2,313 | 0.24% | 7,124,003 |
| 2025-03-25 | 2025-03-21 | 7.160 | 1,058,542 | -1,156 | 0.24% | 7,578,964 |
| 2025-03-24 | 2025-03-20 | 7.160 | 1,059,698 | -1,156 | 0.24% | 7,587,240 |
| 2025-02-03 | 2025-01-24 | 8.716 | 1,060,854 | -771 | 0.24% | 9,246,716 |
| 2024-12-19 | 2024-12-17 | 8.280 | 1,061,625 | -4,626 | 0.33% | 8,790,765 |
| 2024-12-18 | 2024-12-16 | 8.312 | 1,066,251 | -2,699 | 0.34% | 8,862,262 |
| 2024-12-17 | 2024-12-13 | 8.405 | 1,068,950 | -1,156 | 0.34% | 8,984,523 |
| 2024-12-16 | 2024-12-12 | 8.737 | 1,070,106 | -4,240 | 0.34% | 9,349,568 |
| 2024-12-11 | 2024-12-09 | 9.131 | 1,074,346 | -1,157 | 0.34% | 9,810,236 |
| 2024-12-09 | 2024-12-05 | 9.028 | 1,075,503 | -771 | 0.34% | 9,709,201 |
| 2024-12-06 | 2024-12-04 | 9.038 | 1,076,274 | -2,313 | 0.34% | 9,727,330 |
| 2024-12-02 | 2024-11-28 | 9.650 | 1,078,587 | -385 | 0.34% | 10,408,563 |
| 2024-11-29 | 2024-11-27 | 10.366 | 1,078,972 | -386 | 0.34% | 11,184,802 |
| 2024-11-27 | 2024-11-25 | 10.522 | 1,079,358 | -2,313 | 0.34% | 11,356,803 |
| 2024-11-26 | 2024-11-22 | 10.999 | 1,081,671 | +89,433 | 0.34% | 11,897,444 |
| 2024-11-25 | 2024-11-21 | 10.895 | 992,238 | -1,542 | 0.31% | 10,810,799 |
| 2024-11-22 | 2024-11-20 | 11.103 | 993,780 | -771 | 0.31% | 11,033,839 |
| 2024-11-15 | 2024-11-13 | 11.165 | 994,551 | -771 | 0.31% | 11,104,320 |
| 2024-11-07 | 2024-11-05 | 11.144 | 995,322 | -3,469 | 0.31% | 11,092,272 |
| 2024-11-06 | 2024-11-04 | 11.622 | 998,791 | -1,928 | 0.32% | 11,607,676 |
| 2024-10-17 | 2024-10-15 | 14.071 | 1,000,719 | +771 | 0.32% | 14,080,707 |
| 2024-10-15 | 2024-10-10 | 13.946 | 999,948 | +6,553 | 0.32% | 13,945,347 |
| 2024-10-09 | 2024-10-07 | 14.320 | 993,395 | -5,011 | 0.31% | 14,225,046 |
| 2024-09-16 | 2024-09-12 | 14.714 | 998,406 | +53,583 | 0.31% | 14,690,482 |
| 2024-09-12 | 2024-09-10 | 14.548 | 944,823 | +1,156 | 0.30% | 13,745,201 |
| 2024-09-10 | 2024-09-05 | 14.631 | 943,667 | +125,283 | 0.30% | 13,806,720 |
| 2024-09-09 | 2024-09-04 | 14.278 | 818,384 | +92,130 | 0.26% | 11,684,986 |
| 2024-09-05 | 2024-09-03 | 15.212 | 726,254 | +8,481 | 0.23% | 11,047,783 |
| 2024-09-03 | 2024-08-30 | 15.150 | 717,773 | +31,995 | 0.23% | 10,874,082 |
| 2024-08-16 | 2024-08-14 | 14.735 | 685,778 | +771 | 0.22% | 10,104,726 |
| 2024-08-02 | 2024-07-31 | 15.669 | 685,007 | +13,492 | 0.22% | 10,733,085 |
| 2024-07-31 | 2024-07-29 | 15.316 | 671,515 | +5,783 | 0.21% | 10,284,773 |
| 2024-07-30 | 2024-07-26 | 14.901 | 665,732 | +8,866 | 0.21% | 9,919,882 |
| 2024-07-29 | 2024-07-25 | 15.233 | 656,866 | +180,021 | 0.21% | 10,005,884 |
| 2024-07-26 | 2024-07-24 | 14.714 | 476,845 | -86,734 | 0.15% | 7,016,267 |
| 2024-07-25 | 2024-07-23 | 14.548 | 563,579 | +21,587 | 0.18% | 8,198,897 |
| 2024-07-24 | 2024-07-22 | 14.154 | 541,992 | -771 | 0.17% | 7,671,139 |
| 2024-07-23 | 2024-07-19 | 13.531 | 542,763 | -151,110 | 0.17% | 7,344,132 |
| 2024-07-22 | 2024-07-18 | 13.303 | 693,873 | -263,286 | 0.22% | 9,230,403 |
| 2024-07-18 | 2024-07-16 | 11.622 | 957,159 | +15,034 | 0.30% | 11,123,840 |
| 2024-07-12 | 2024-07-10 | 12.327 | 942,125 | -63,220 | 0.30% | 11,613,887 |
| 2024-07-11 | 2024-07-09 | 12.452 | 1,005,345 | +45,488 | 0.32% | 12,518,405 |
| 2024-07-05 | 2024-07-03 | 10.086 | 959,857 | +67,459 | 0.30% | 9,681,116 |
| 2024-07-04 | 2024-07-02 | 10.065 | 892,398 | -14,262 | 0.28% | 8,982,205 |
| 2024-06-21 | 2024-06-19 | 8.426 | 906,660 | +1,156 | 0.29% | 7,639,292 |
| 2024-06-17 | 2024-06-13 | 8.571 | 905,504 | +2,698 | 0.29% | 7,761,096 |
| 2024-06-14 | 2024-06-12 | 8.530 | 902,806 | +1,157 | 0.28% | 7,700,499 |
| 2024-06-13 | 2024-06-11 | 8.696 | 901,649 | -386 | 0.28% | 7,840,327 |
| 2024-06-04 | 2024-05-31 | 10.024 | 902,035 | +43,175 | 0.28% | 9,041,764 |
| 2024-05-31 | 2024-05-29 | 9.194 | 858,860 | +31,609 | 0.27% | 7,896,029 |
| 2024-05-30 | 2024-05-28 | 9.235 | 827,251 | +47,030 | 0.26% | 7,639,764 |
| 2024-05-28 | 2024-05-24 | 9.017 | 780,221 | +25,056 | 0.25% | 7,035,420 |
| 2024-05-23 | 2024-05-21 | 9.661 | 755,165 | +20,344 | 0.24% | 7,295,968 |
| 2024-05-21 | 2024-05-17 | 9.118 | 734,821 | +76,896 | 0.24% | 6,699,780 |
| 2024-05-17 | 2024-05-14 | 9.373 | 657,925 | +375 | 0.21% | 6,167,059 |
| 2024-04-29 | 2024-04-25 | 9.651 | 657,550 | +1,125 | 0.21% | 6,345,856 |
| 2024-03-20 | 2024-03-18 | 10.557 | 656,425 | +375 | 0.21% | 6,929,999 |
| 2024-03-19 | 2024-03-15 | 10.664 | 656,050 | +375 | 0.21% | 6,996,000 |
| 2024-03-08 | 2024-03-06 | 10.472 | 655,675 | -375 | 0.21% | 6,866,145 |
| 2024-03-06 | 2024-03-04 | 10.557 | 656,050 | +18,755 | 0.21% | 6,926,040 |
| 2024-03-04 | 2024-02-29 | 11.069 | 637,295 | +375 | 0.21% | 7,054,248 |
| 2024-03-01 | 2024-02-28 | 11.197 | 636,920 | +1,501 | 0.21% | 7,131,601 |
| 2024-02-29 | 2024-02-27 | 11.389 | 635,419 | +750 | 0.21% | 7,236,762 |
| 2024-02-21 | 2024-02-19 | 10.941 | 634,669 | -3,001 | 0.21% | 6,943,965 |
| 2024-02-20 | 2024-02-16 | 11.794 | 637,670 | -375 | 0.21% | 7,520,799 |
| 2024-02-19 | 2024-02-15 | 11.176 | 638,045 | +7,502 | 0.21% | 7,130,590 |
| 2024-02-16 | 2024-02-14 | 11.645 | 630,543 | +750 | 0.20% | 7,342,606 |
| 2024-02-08 | 2024-02-06 | 10.259 | 629,793 | +1,876 | 0.20% | 6,460,792 |
| 2024-02-07 | 2024-02-05 | 10.013 | 627,917 | +1,125 | 0.20% | 6,287,539 |
| 2024-02-05 | 2024-02-01 | 10.344 | 626,792 | +1,125 | 0.20% | 6,483,478 |
| 2024-02-02 | 2024-01-31 | 10.451 | 625,667 | +5,252 | 0.20% | 6,538,561 |
| 2024-01-31 | 2024-01-29 | 10.344 | 620,415 | -4,127 | 0.20% | 6,417,515 |
| 2024-01-26 | 2024-01-24 | 9.971 | 624,542 | -750 | 0.20% | 6,227,104 |
| 2024-01-24 | 2024-01-22 | 10.120 | 625,292 | -1,125 | 0.20% | 6,327,934 |
| 2024-01-23 | 2024-01-19 | 10.355 | 626,417 | +15,754 | 0.20% | 6,486,279 |
| 2024-01-22 | 2024-01-18 | 10.344 | 610,663 | -6,752 | 0.20% | 6,316,641 |
| 2024-01-18 | 2024-01-16 | 10.536 | 617,415 | -3,751 | 0.20% | 6,504,995 |
| 2024-01-16 | 2024-01-12 | 10.333 | 621,166 | -5,251 | 0.20% | 6,418,659 |
| 2024-01-10 | 2024-01-08 | 9.565 | 626,417 | +28,132 | 0.20% | 5,991,959 |
| 2024-01-03 | 2023-12-29 | 9.597 | 598,285 | +24,007 | 0.19% | 5,742,004 |
| 2024-01-02 | 2023-12-28 | 9.619 | 574,278 | +750 | 0.19% | 5,523,846 |
| 2023-12-29 | 2023-12-27 | 9.064 | 573,528 | +95,275 | 0.19% | 5,198,600 |
| 2023-12-18 | 2023-12-14 | 9.917 | 478,253 | -112,530 | 0.16% | 4,743,004 |
| 2023-12-14 | 2023-12-12 | 10.344 | 590,783 | 0.19% | 6,111,004 |
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