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 | 6.410 | 82,572,500 | +0 | 40.85% | 529,289,725 |
| 2025-10-13 | 2025-10-09 | 6.490 | 82,572,500 | +0 | 40.85% | 535,895,525 |
| 2025-10-10 | 2025-10-08 | 6.520 | 82,572,500 | +0 | 40.85% | 538,372,700 |
| 2025-10-09 | 2025-10-06 | 6.800 | 82,572,500 | +0 | 40.85% | 561,493,000 |
| 2025-10-08 | 2025-10-03 | 6.710 | 82,572,500 | +0 | 40.85% | 554,061,475 |
| 2025-10-06 | 2025-10-02 | 6.530 | 82,572,500 | +0 | 40.85% | 539,198,425 |
| 2025-10-03 | 2025-09-30 | 6.540 | 82,572,500 | +0 | 40.85% | 540,024,150 |
| 2025-10-02 | 2025-09-29 | 6.660 | 82,572,500 | +0 | 40.85% | 549,932,850 |
| 2025-09-30 | 2025-09-26 | 6.710 | 82,572,500 | +0 | 40.85% | 554,061,475 |
| 2025-09-29 | 2025-09-25 | 6.750 | 82,572,500 | +0 | 40.85% | 557,364,375 |
| 2025-09-26 | 2025-09-24 | 6.750 | 82,572,500 | +0 | 40.85% | 557,364,375 |
| 2025-09-25 | 2025-09-23 | 6.310 | 82,572,500 | +0 | 40.85% | 521,032,475 |
| 2025-09-24 | 2025-09-22 | 6.520 | 82,572,500 | +0 | 40.85% | 538,372,700 |
| 2025-09-23 | 2025-09-19 | 6.680 | 82,572,500 | +0 | 40.85% | 551,584,300 |
| 2025-09-22 | 2025-09-18 | 6.900 | 82,572,500 | +0 | 40.85% | 569,750,250 |
| 2025-09-19 | 2025-09-17 | 6.900 | 82,572,500 | +0 | 40.85% | 569,750,250 |
| 2025-09-18 | 2025-09-16 | 6.790 | 82,572,500 | +0 | 40.85% | 560,667,275 |
| 2025-09-17 | 2025-09-15 | 6.660 | 82,572,500 | +0 | 40.85% | 549,932,850 |
| 2025-09-16 | 2025-09-12 | 6.840 | 82,572,500 | +0 | 40.85% | 564,795,900 |
| 2025-09-15 | 2025-09-11 | 6.850 | 82,572,500 | +0 | 40.85% | 565,621,625 |
| 2025-09-12 | 2025-09-10 | 6.680 | 82,572,500 | +0 | 40.85% | 551,584,300 |
| 2025-09-11 | 2025-09-09 | 6.780 | 82,572,500 | +0 | 40.85% | 559,841,550 |
| 2025-09-10 | 2025-09-08 | 6.730 | 82,572,500 | +82,500,000 | 40.85% | 555,712,925 |
| 2025-09-01 | 2025-08-28 | 7.220 | 72,500 | +4,500 | 0.04% | 523,450 |
| 2025-08-25 | 2025-08-21 | 7.140 | 68,000 | -300 | 0.03% | 485,520 |
| 2025-08-22 | 2025-08-20 | 7.090 | 68,300 | +300 | 0.03% | 484,247 |
| 2025-07-31 | 2025-07-29 | 7.310 | 68,000 | +5,000 | 0.03% | 497,080 |
| 2025-07-29 | 2025-07-25 | 7.300 | 63,000 | +5,000 | 0.03% | 459,900 |
| 2025-07-23 | 2025-07-21 | 6.910 | 58,000 | -19,000 | 0.03% | 400,780 |
| 2025-07-18 | 2025-07-16 | 6.830 | 77,000 | +6,000 | 0.04% | 525,910 |
| 2025-06-20 | 2025-06-18 | 6.290 | 71,000 | +7,000 | 0.04% | 446,590 |
| 2025-06-18 | 2025-06-16 | 6.170 | 64,000 | +7,000 | 0.03% | 394,880 |
| 2025-06-16 | 2025-06-12 | 6.280 | 57,000 | +7,000 | 0.03% | 357,960 |
| 2025-06-12 | 2025-06-10 | 6.330 | 50,000 | +3,100 | 0.02% | 316,500 |
| 2025-06-11 | 2025-06-09 | 6.400 | 46,900 | +3,900 | 0.02% | 300,160 |
| 2025-06-09 | 2025-06-05 | 6.330 | 43,000 | +6,000 | 0.02% | 272,190 |
| 2025-06-06 | 2025-06-04 | 6.320 | 37,000 | +15,000 | 0.02% | 233,840 |
| 2025-05-30 | 2025-05-28 | 8.964 | 22,000 | +1,997 | 0.01% | 197,204 |
| 2025-05-28 | 2025-05-26 | 7.468 | 20,003 | -909 | 0.01% | 149,383 |
| 2025-05-27 | 2025-05-23 | 6.929 | 20,912 | -273 | 0.01% | 144,901 |
| 2025-05-26 | 2025-05-22 | 6.918 | 21,185 | -1,000 | 0.01% | 146,560 |
| 2025-05-14 | 2025-05-12 | 6.951 | 22,185 | +909 | 0.01% | 154,210 |
| 2025-05-06 | 2025-04-30 | 6.599 | 21,276 | -454 | 0.01% | 140,403 |
| 2025-04-30 | 2025-04-28 | 6.654 | 21,730 | +727 | 0.01% | 144,594 |
| 2025-04-28 | 2025-04-24 | 6.863 | 21,003 | +1,000 | 0.01% | 144,146 |
| 2024-12-06 | 2024-12-04 | 4.751 | 20,003 | -181 | 0.01% | 95,042 |
| 2024-11-15 | 2024-11-13 | 5.642 | 20,184 | -2,364 | 0.01% | 113,883 |
| 2024-11-14 | 2024-11-12 | 5.917 | 22,548 | -1,364 | 0.01% | 133,422 |
| 2024-11-13 | 2024-11-11 | 6.159 | 23,912 | +1,364 | 0.01% | 147,279 |
| 2024-11-12 | 2024-11-08 | 6.225 | 22,548 | +636 | 0.01% | 140,365 |
| 2024-11-11 | 2024-11-07 | 6.511 | 21,912 | +182 | 0.01% | 142,672 |
| 2024-11-07 | 2024-11-05 | 6.357 | 21,730 | +182 | 0.01% | 138,141 |
| 2024-11-06 | 2024-11-04 | 6.159 | 21,548 | +1,545 | 0.01% | 132,718 |
| 2024-11-05 | 2024-11-01 | 6.280 | 20,003 | -91 | 0.01% | 125,622 |
| 2024-11-04 | 2024-10-31 | 6.379 | 20,094 | -4,273 | 0.01% | 128,183 |
| 2024-10-31 | 2024-10-29 | 6.489 | 24,367 | -4,091 | 0.01% | 158,121 |
| 2024-10-30 | 2024-10-28 | 6.236 | 28,458 | +2,273 | 0.02% | 177,469 |
| 2024-10-29 | 2024-10-25 | 6.379 | 26,185 | +4,819 | 0.01% | 167,038 |
| 2024-10-24 | 2024-10-22 | 6.159 | 21,366 | +1,272 | 0.01% | 131,597 |
| 2024-10-17 | 2024-10-15 | 6.060 | 20,094 | -454 | 0.01% | 121,774 |
| 2024-10-16 | 2024-10-14 | 6.159 | 20,548 | -1,364 | 0.01% | 126,559 |
| 2024-10-09 | 2024-10-07 | 8.656 | 21,912 | -1,273 | 0.01% | 189,667 |
| 2024-10-07 | 2024-10-03 | 6.841 | 23,185 | +364 | 0.01% | 158,611 |
| 2024-10-04 | 2024-10-02 | 7.721 | 22,821 | -4,183 | 0.01% | 176,201 |
| 2024-10-03 | 2024-09-30 | 7.677 | 27,004 | +910 | 0.01% | 207,309 |
| 2024-09-30 | 2024-09-26 | 6.753 | 26,094 | +6,091 | 0.01% | 176,216 |
| 2024-09-27 | 2024-09-25 | 6.412 | 20,003 | -272 | 0.01% | 128,262 |
| 2024-09-26 | 2024-09-24 | 6.533 | 20,275 | +272 | 0.01% | 132,459 |
| 2024-09-16 | 2024-09-12 | 6.929 | 20,003 | -4,728 | 0.01% | 138,603 |
| 2024-09-13 | 2024-09-11 | 8.997 | 24,731 | -1,636 | 0.01% | 222,500 |
| 2024-09-12 | 2024-09-10 | 9.019 | 26,367 | -818 | 0.01% | 237,799 |
| 2024-09-11 | 2024-09-09 | 9.261 | 27,185 | -1,091 | 0.01% | 251,754 |
| 2024-09-10 | 2024-09-05 | 9.734 | 28,276 | +3,636 | 0.02% | 275,231 |
| 2024-09-09 | 2024-09-04 | 8.689 | 24,640 | +4,637 | 0.01% | 214,093 |
| 2024-09-05 | 2024-09-03 | 9.074 | 20,003 | -83,738 | 0.01% | 181,503 |
| 2024-09-04 | 2024-09-02 | 10.691 | 103,741 | +3,273 | 0.06% | 1,109,053 |
| 2024-09-03 | 2024-08-30 | 10.801 | 100,468 | +20,185 | 0.05% | 1,085,113 |
| 2024-09-02 | 2024-08-29 | 10.977 | 80,283 | +2,000 | 0.04% | 881,231 |
| 2024-08-30 | 2024-08-28 | 11.131 | 78,283 | +5,546 | 0.04% | 871,332 |
| 2024-08-29 | 2024-08-27 | 13.198 | 72,737 | +1,091 | 0.04% | 960,002 |
| 2024-08-28 | 2024-08-26 | 13.198 | 71,646 | +819 | 0.04% | 945,603 |
| 2024-08-27 | 2024-08-23 | 13.198 | 70,827 | +1,545 | 0.04% | 934,793 |
| 2024-08-26 | 2024-08-22 | 13.242 | 69,282 | +1,091 | 0.04% | 917,450 |
| 2024-08-23 | 2024-08-21 | 13.506 | 68,191 | +1,728 | 0.04% | 921,003 |
| 2024-08-22 | 2024-08-20 | 13.902 | 66,463 | +1,545 | 0.04% | 923,980 |
| 2024-08-21 | 2024-08-19 | 16.476 | 64,918 | +819 | 0.04% | 1,069,578 |
| 2024-08-20 | 2024-08-16 | 16.872 | 64,099 | -455 | 0.03% | 1,081,464 |
| 2024-08-19 | 2024-08-15 | 17.158 | 64,554 | -3,182 | 0.04% | 1,107,601 |
| 2024-08-16 | 2024-08-14 | 16.982 | 67,736 | +6,455 | 0.04% | 1,150,277 |
| 2024-08-15 | 2024-08-13 | 15.002 | 61,281 | +909 | 0.03% | 919,339 |
| 2024-08-14 | 2024-08-12 | 15.266 | 60,372 | +1,728 | 0.03% | 921,638 |
| 2024-08-13 | 2024-08-09 | 14.826 | 58,644 | +2,637 | 0.03% | 869,459 |
| 2024-08-12 | 2024-08-08 | 14.694 | 56,007 | +3,818 | 0.03% | 822,971 |
| 2024-08-09 | 2024-08-07 | 18.456 | 52,189 | +91 | 0.03% | 963,178 |
| 2024-08-08 | 2024-08-06 | 18.830 | 52,098 | +728 | 0.03% | 980,980 |
| 2024-08-07 | 2024-08-05 | 18.588 | 51,370 | +363 | 0.03% | 954,843 |
| 2024-08-06 | 2024-08-02 | 18.984 | 51,007 | -909 | 0.03% | 968,291 |
| 2024-08-05 | 2024-08-01 | 19.291 | 51,916 | -5,910 | 0.03% | 1,001,536 |
| 2024-08-02 | 2024-07-31 | 21.315 | 57,826 | +7,638 | 0.03% | 1,232,572 |
| 2024-08-01 | 2024-07-30 | 19.797 | 50,188 | +3,182 | 0.03% | 993,592 |
| 2024-07-31 | 2024-07-29 | 18.742 | 47,006 | -273 | 0.03% | 880,965 |
| 2024-07-30 | 2024-07-26 | 20.985 | 47,279 | +1,091 | 0.03% | 992,161 |
| 2024-07-29 | 2024-07-25 | 20.787 | 46,188 | -2,182 | 0.03% | 960,122 |
| 2024-07-26 | 2024-07-24 | 21.711 | 48,370 | +2,546 | 0.03% | 1,050,168 |
| 2024-07-25 | 2024-07-23 | 21.359 | 45,824 | -455 | 0.02% | 978,764 |
| 2024-07-24 | 2024-07-22 | 22.217 | 46,279 | +818 | 0.03% | 1,028,184 |
| 2024-07-23 | 2024-07-19 | 19.885 | 45,461 | +1,910 | 0.02% | 904,009 |
| 2024-07-22 | 2024-07-18 | 22.602 | 43,551 | +7,637 | 0.02% | 984,341 |
| 2024-07-19 | 2024-07-17 | 22.657 | 35,914 | +1,637 | 0.02% | 813,704 |
| 2024-07-18 | 2024-07-16 | 27.936 | 34,277 | +363 | 0.02% | 957,573 |
| 2024-07-17 | 2024-07-15 | 26.946 | 33,914 | +2,001 | 0.02% | 913,862 |
| 2024-07-16 | 2024-07-12 | 27.936 | 31,913 | +727 | 0.02% | 891,532 |
| 2024-07-15 | 2024-07-11 | 34.151 | 31,186 | +909 | 0.02% | 1,065,018 |
| 2024-07-12 | 2024-07-10 | 35.195 | 30,277 | +1,637 | 0.02% | 1,065,610 |
| 2024-07-11 | 2024-07-09 | 40.915 | 28,640 | +909 | 0.02% | 1,171,795 |
| 2024-07-10 | 2024-07-08 | 27.496 | 27,731 | +273 | 0.02% | 762,502 |
| 2024-07-09 | 2024-07-05 | 31.456 | 27,458 | +1,182 | 0.01% | 863,715 |
| 2024-07-08 | 2024-07-04 | 33.161 | 26,276 | +1,182 | 0.01% | 871,329 |
| 2024-07-05 | 2024-07-03 | 44.434 | 25,094 | +454 | 0.01% | 1,115,031 |
| 2024-07-04 | 2024-07-02 | 66.046 | 24,640 | +1,910 | 0.01% | 1,627,381 |
| 2024-07-02 | 2024-06-27 | 70.666 | 22,730 | +2,727 | 0.01% | 1,606,231 |
| 2024-06-28 | 2024-06-26 | 69.841 | 20,003 | -2,091 | 0.01% | 1,397,026 |
| 2024-06-27 | 2024-06-25 | 80.619 | 22,094 | +2,091 | 0.01% | 1,781,205 |
| 2024-06-26 | 2024-06-24 | 66.761 | 20,003 | +20,003 | 0.01% | 1,335,425 |
| 2024-06-25 | 2024-06-21 | 55.360 | 0 | -2,637 | ||
| 2024-06-24 | 2024-06-20 | 39.939 | 2,637 | -3,312 | 0.00% | 105,319 |
| 2024-06-19 | 2024-06-17 | 109.056 | 5,949 | +180 | 0.00% | 648,771 |
| 2024-06-18 | 2024-06-14 | 103.952 | 5,769 | +2,794 | 0.00% | 599,700 |
| 2024-06-17 | 2024-06-13 | 92.081 | 2,975 | +902 | 0.00% | 273,942 |
| 2024-06-14 | 2024-06-12 | 95.021 | 2,073 | -9,555 | 0.00% | 196,979 |
| 2024-06-11 | 2024-06-06 | 91.305 | 11,628 | -90 | 0.01% | 1,061,693 |
| 2024-06-04 | 2024-05-31 | 75.163 | 11,718 | -9,014 | 0.01% | 880,759 |
| 2024-06-03 | 2024-05-30 | 55.693 | 20,732 | +11,718 | 0.01% | 1,154,620 |
| 2024-05-31 | 2024-05-29 | 61.628 | 9,014 | -270 | 0.00% | 555,515 |
| 2024-05-30 | 2024-05-28 | 68.229 | 9,284 | -4,237 | 0.01% | 633,438 |
| 2024-05-29 | 2024-05-27 | 71.446 | 13,521 | -1,532 | 0.01% | 966,026 |
| 2024-05-22 | 2024-05-20 | 63.070 | 15,053 | +6,039 | 0.01% | 949,397 |
| 2024-05-21 | 2024-05-17 | 62.016 | 9,014 | -7,661 | 0.00% | 559,015 |
| 2024-05-20 | 2024-05-16 | 57.357 | 16,675 | -41,464 | 0.01% | 956,424 |
| 2024-05-17 | 2024-05-14 | 54.250 | 58,139 | -3,245 | 0.03% | 3,154,065 |
| 2024-05-16 | 2024-05-13 | 54.639 | 61,384 | -270 | 0.03% | 3,353,942 |
| 2024-05-10 | 2024-05-08 | 48.149 | 61,654 | -90 | 0.03% | 2,968,555 |
| 2024-05-08 | 2024-05-06 | 44.598 | 61,744 | -902 | 0.03% | 2,753,690 |
| 2024-05-06 | 2024-05-02 | 44.377 | 62,646 | +1,352 | 0.03% | 2,780,017 |
| 2024-05-03 | 2024-04-30 | 41.326 | 61,294 | -6,309 | 0.03% | 2,533,019 |
| 2024-05-02 | 2024-04-29 | 42.047 | 67,603 | -5,859 | 0.04% | 2,842,493 |
| 2024-04-23 | 2024-04-19 | 43.822 | 73,462 | +451 | 0.04% | 3,219,245 |
| 2024-04-22 | 2024-04-18 | 44.598 | 73,011 | +901 | 0.04% | 3,256,181 |
| 2024-04-19 | 2024-04-17 | 44.598 | 72,110 | +4,958 | 0.04% | 3,215,998 |
| 2024-04-18 | 2024-04-16 | 42.879 | 67,152 | +4,056 | 0.04% | 2,879,404 |
| 2024-04-11 | 2024-04-09 | 42.158 | 63,096 | +47,773 | 0.03% | 2,659,988 |
| 2024-04-10 | 2024-04-08 | 37.609 | 15,323 | +2,704 | 0.01% | 576,285 |
| 2024-04-09 | 2024-04-05 | 33.449 | 12,619 | +1,352 | 0.01% | 422,091 |
| 2024-03-15 | 2024-03-13 | 22.743 | 11,267 | +3,155 | 0.01% | 256,246 |
| 2024-03-13 | 2024-03-11 | 27.181 | 8,112 | +2,704 | 0.00% | 220,490 |
| 2024-03-11 | 2024-03-07 | 21.966 | 5,408 | +5,408 | 0.00% | 118,794 |
| 2024-02-02 | 2024-01-31 | 7.544 | 0 | -2,253 | ||
| 2024-01-19 | 2024-01-17 | 7.899 | 2,253 | +901 | 0.00% | 17,797 |
| 2024-01-16 | 2024-01-12 | 8.631 | 1,352 | +1,352 | 0.00% | 11,669 |
| 2024-01-11 | 2024-01-09 | 7.666 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy