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 | 14.780 | 11,687,600 | +0 | 7.87% | 172,742,728 |
| 2025-10-13 | 2025-10-09 | 14.890 | 11,687,600 | +0 | 7.87% | 174,028,364 |
| 2025-10-10 | 2025-10-08 | 14.850 | 11,687,600 | -400,000 | 7.87% | 173,560,860 |
| 2025-10-06 | 2025-10-02 | 14.520 | 12,087,600 | +9,000 | 8.13% | 175,511,952 |
| 2025-09-30 | 2025-09-26 | 13.380 | 12,078,600 | +1,000 | 8.18% | 161,611,668 |
| 2025-09-26 | 2025-09-24 | 13.740 | 12,077,600 | +30,000 | 8.18% | 165,946,224 |
| 2025-09-25 | 2025-09-23 | 13.790 | 12,047,600 | -1,020,000 | 8.16% | 166,136,404 |
| 2025-09-24 | 2025-09-22 | 13.760 | 13,067,600 | +120,000 | 8.85% | 179,810,176 |
| 2025-09-23 | 2025-09-19 | 14.300 | 12,947,600 | +80,000 | 8.77% | 185,150,680 |
| 2025-09-17 | 2025-09-15 | 14.160 | 12,867,600 | +80,000 | 8.52% | 182,205,216 |
| 2025-09-11 | 2025-09-09 | 13.870 | 12,787,600 | -3,700 | 8.42% | 177,364,012 |
| 2025-09-01 | 2025-08-28 | 13.890 | 12,791,300 | +7,400 | 8.43% | 177,671,157 |
| 2025-08-28 | 2025-08-26 | 13.560 | 12,783,900 | +15,000 | 8.42% | 173,349,684 |
| 2025-08-27 | 2025-08-25 | 13.700 | 12,768,900 | -59,000 | 8.41% | 174,933,930 |
| 2025-08-22 | 2025-08-20 | 13.960 | 12,827,900 | -32,000 | 8.65% | 179,077,484 |
| 2025-08-19 | 2025-08-15 | 14.640 | 12,859,900 | -530,000 | 8.67% | 188,268,936 |
| 2025-08-13 | 2025-08-11 | 15.080 | 13,389,900 | +528,000 | 9.03% | 201,919,692 |
| 2025-08-08 | 2025-08-06 | 14.150 | 12,861,900 | +10,000 | 8.79% | 181,995,885 |
| 2025-08-07 | 2025-08-05 | 14.130 | 12,851,900 | +462,000 | 8.78% | 181,597,347 |
| 2025-08-06 | 2025-08-04 | 14.190 | 12,389,900 | +40,000 | 8.47% | 175,812,681 |
| 2025-07-24 | 2025-07-22 | 14.620 | 12,349,900 | +274,000 | 8.44% | 180,555,538 |
| 2025-07-18 | 2025-07-16 | 14.630 | 12,075,900 | -80,000 | 8.34% | 176,670,417 |
| 2025-07-16 | 2025-07-14 | 15.240 | 12,155,900 | +16,000 | 8.39% | 185,255,916 |
| 2025-07-15 | 2025-07-11 | 14.650 | 12,139,900 | +40,000 | 8.64% | 177,849,535 |
| 2025-07-14 | 2025-07-10 | 13.790 | 12,099,900 | +30,000 | 8.61% | 166,857,621 |
| 2025-07-11 | 2025-07-09 | 13.480 | 12,069,900 | -72,500 | 8.59% | 162,702,252 |
| 2025-07-09 | 2025-07-07 | 13.510 | 12,142,400 | +15,300 | 8.64% | 164,043,824 |
| 2025-07-08 | 2025-07-04 | 13.470 | 12,127,100 | +30,000 | 8.63% | 163,352,037 |
| 2025-07-07 | 2025-07-03 | 13.560 | 12,097,100 | -95,000 | 8.61% | 164,036,676 |
| 2025-07-04 | 2025-07-02 | 13.280 | 12,192,100 | -1,058,800 | 8.63% | 161,911,088 |
| 2025-06-30 | 2025-06-26 | 13.420 | 13,250,900 | +5,884,000 | 9.38% | 177,827,078 |
| 2025-06-25 | 2025-06-23 | 12.630 | 7,366,900 | +10,000 | 5.22% | 93,043,947 |
| 2025-06-23 | 2025-06-19 | 12.960 | 7,356,900 | -435,000 | 5.21% | 95,345,424 |
| 2025-06-20 | 2025-06-18 | 13.020 | 7,791,900 | +10,000 | 5.52% | 101,450,538 |
| 2025-06-19 | 2025-06-17 | 13.250 | 7,781,900 | +317,000 | 5.01% | 103,110,175 |
| 2025-06-18 | 2025-06-16 | 13.250 | 7,464,900 | -320,000 | 4.81% | 98,909,925 |
| 2025-06-17 | 2025-06-13 | 13.020 | 7,784,900 | +15,000 | 5.01% | 101,359,398 |
| 2025-06-16 | 2025-06-12 | 13.300 | 7,769,900 | -645,000 | 5.00% | 103,339,670 |
| 2025-06-10 | 2025-06-06 | 12.760 | 8,414,900 | +6,000 | 5.37% | 107,374,124 |
| 2025-06-04 | 2025-06-02 | 13.070 | 8,408,900 | +30,000 | 4.57% | 109,904,323 |
| 2025-06-03 | 2025-05-30 | 13.010 | 8,378,900 | +15,000 | 4.55% | 109,009,489 |
| 2025-06-02 | 2025-05-29 | 13.390 | 8,363,900 | +573,000 | 4.54% | 111,992,621 |
| 2025-05-28 | 2025-05-26 | 13.620 | 7,790,900 | +207,300 | 4.23% | 106,112,058 |
| 2025-05-26 | 2025-05-22 | 13.810 | 7,583,600 | -45,000 | 4.12% | 104,729,516 |
| 2025-05-23 | 2025-05-21 | 13.300 | 7,628,600 | +20,000 | 4.90% | 101,460,380 |
| 2025-05-22 | 2025-05-20 | 13.040 | 7,608,600 | +116,300 | 5.41% | 99,216,144 |
| 2025-05-21 | 2025-05-19 | 12.730 | 7,492,300 | +118,600 | 5.33% | 95,376,979 |
| 2025-05-20 | 2025-05-16 | 12.770 | 7,373,700 | -50,000 | 5.24% | 94,162,149 |
| 2025-05-19 | 2025-05-15 | 12.540 | 7,423,700 | -80,000 | 5.28% | 93,093,198 |
| 2025-05-16 | 2025-05-14 | 12.820 | 7,503,700 | +80,000 | 5.26% | 96,197,434 |
| 2025-05-14 | 2025-05-12 | 12.850 | 7,423,700 | -80,000 | 5.20% | 95,394,545 |
| 2025-05-13 | 2025-05-09 | 12.750 | 7,503,700 | -110,500 | 5.26% | 95,672,175 |
| 2025-05-12 | 2025-05-08 | 12.240 | 7,614,200 | +30,000 | 21.51% | 93,197,808 |
| 2025-05-09 | 2025-05-07 | 11.910 | 7,584,200 | -50,000 | 5.45% | 90,327,822 |
| 2025-05-07 | 2025-05-02 | 11.830 | 7,634,200 | +30,000 | 5.55% | 90,312,586 |
| 2025-04-25 | 2025-04-23 | 11.580 | 7,604,200 | -45,000 | 5.57% | 88,056,636 |
| 2025-04-24 | 2025-04-22 | 10.880 | 7,649,200 | -190,000 | 5.60% | 83,223,296 |
| 2025-04-16 | 2025-04-14 | 10.390 | 7,839,200 | +410,000 | 5.72% | 81,449,288 |
| 2025-04-15 | 2025-04-11 | 9.960 | 7,429,200 | +2,500 | 5.44% | 73,994,832 |
| 2025-04-14 | 2025-04-10 | 10.000 | 7,426,700 | -94,000 | 5.44% | 74,267,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 7,520,700 | +104,000 | 5.51% | 71,672,271 |
| 2025-04-10 | 2025-04-08 | 9.735 | 7,416,700 | +55,000 | 5.39% | 72,201,574 |
| 2025-04-09 | 2025-04-07 | 9.240 | 7,361,700 | +6,300 | 5.35% | 68,022,108 |
| 2025-04-07 | 2025-04-02 | 10.400 | 7,355,400 | -100,000 | 5.21% | 76,496,160 |
| 2025-04-02 | 2025-03-31 | 10.070 | 7,455,400 | +103,700 | 5.28% | 75,075,878 |
| 2025-03-26 | 2025-03-24 | 10.700 | 7,351,700 | -94,200 | 5.18% | 78,663,190 |
| 2025-03-25 | 2025-03-21 | 10.310 | 7,445,900 | +5,000 | 5.24% | 76,767,229 |
| 2025-03-24 | 2025-03-20 | 10.530 | 7,440,900 | -82,800 | 5.24% | 78,352,677 |
| 2025-03-17 | 2025-03-13 | 10.220 | 7,523,700 | -200,000 | 5.30% | 76,892,214 |
| 2025-03-13 | 2025-03-11 | 9.900 | 7,723,700 | +210,000 | 5.44% | 76,464,630 |
| 2025-03-12 | 2025-03-10 | 10.150 | 7,513,700 | +253,800 | 5.29% | 76,264,055 |
| 2025-03-10 | 2025-03-06 | 11.210 | 7,259,900 | -200,000 | 5.07% | 81,383,479 |
| 2025-03-06 | 2025-03-04 | 10.260 | 7,459,900 | +310,000 | 5.21% | 76,538,574 |
| 2025-03-05 | 2025-03-03 | 11.360 | 7,149,900 | -97,500 | 4.99% | 81,222,864 |
| 2025-03-04 | 2025-02-28 | 9.700 | 7,247,400 | +416,500 | 5.03% | 70,299,780 |
| 2025-03-03 | 2025-02-27 | 10.600 | 6,830,900 | +204,000 | 4.74% | 72,407,540 |
| 2025-02-28 | 2025-02-26 | 10.880 | 6,626,900 | +269,900 | 4.60% | 72,100,672 |
| 2025-02-27 | 2025-02-25 | 10.980 | 6,357,000 | +337,500 | 4.33% | 69,799,860 |
| 2025-02-26 | 2025-02-24 | 11.800 | 6,019,500 | +30,000 | 4.10% | 71,030,100 |
| 2025-02-25 | 2025-02-21 | 12.040 | 5,989,500 | +15,000 | 4.09% | 72,113,580 |
| 2025-02-20 | 2025-02-18 | 11.800 | 5,974,500 | +50,000 | 4.08% | 70,499,100 |
| 2025-02-19 | 2025-02-17 | 11.860 | 5,924,500 | -120,000 | 4.05% | 70,264,570 |
| 2025-02-17 | 2025-02-13 | 11.850 | 6,044,500 | +50,000 | 4.10% | 71,627,325 |
| 2025-02-14 | 2025-02-12 | 11.850 | 5,994,500 | +50,000 | 4.06% | 71,034,825 |
| 2025-02-12 | 2025-02-10 | 12.060 | 5,944,500 | +50,000 | 4.03% | 71,690,670 |
| 2025-02-11 | 2025-02-07 | 11.970 | 5,894,500 | +4,000 | 3.96% | 70,557,165 |
| 2025-02-07 | 2025-02-05 | 12.090 | 5,890,500 | -160,000 | 3.96% | 71,216,145 |
| 2025-02-04 | 2025-01-28 | 12.700 | 6,050,500 | +162,000 | 4.03% | 76,841,350 |
| 2025-01-27 | 2025-01-23 | 12.700 | 5,888,500 | +220,000 | 3.96% | 74,783,950 |
| 2025-01-24 | 2025-01-22 | 12.960 | 5,668,500 | +7,500 | 3.81% | 73,463,760 |
| 2025-01-23 | 2025-01-21 | 12.610 | 5,661,000 | +5,000 | 3.81% | 71,385,210 |
| 2025-01-22 | 2025-01-20 | 13.340 | 5,656,000 | +238,000 | 3.80% | 75,451,040 |
| 2025-01-21 | 2025-01-17 | 12.600 | 5,418,000 | -928,800 | 3.77% | 68,266,800 |
| 2025-01-20 | 2025-01-16 | 12.360 | 6,346,800 | +160,000 | 4.42% | 78,446,448 |
| 2025-01-17 | 2025-01-15 | 12.070 | 6,186,800 | +200,000 | 4.31% | 74,674,676 |
| 2025-01-16 | 2025-01-14 | 11.760 | 5,986,800 | +210,000 | 4.17% | 70,404,768 |
| 2025-01-14 | 2025-01-10 | 11.700 | 5,776,800 | +200,000 | 4.02% | 67,588,560 |
| 2025-01-13 | 2025-01-09 | 11.510 | 5,576,800 | +51,000 | 3.88% | 64,188,968 |
| 2025-01-10 | 2025-01-08 | 11.820 | 5,525,800 | +401,000 | 3.85% | 65,314,956 |
| 2025-01-09 | 2025-01-07 | 12.500 | 5,124,800 | -10,000 | 3.52% | 64,060,000 |
| 2025-01-07 | 2025-01-03 | 11.860 | 5,134,800 | +21,000 | 3.51% | 60,898,728 |
| 2025-01-06 | 2025-01-02 | 11.820 | 5,113,800 | +1,000 | 3.50% | 60,445,116 |
| 2025-01-03 | 2024-12-31 | 11.370 | 5,112,800 | +115,300 | 3.49% | 58,132,536 |
| 2025-01-02 | 2024-12-27 | 11.690 | 4,997,500 | +60,000 | 3.42% | 58,420,775 |
| 2024-12-30 | 2024-12-24 | 11.600 | 4,937,500 | +91,000 | 3.37% | 57,275,000 |
| 2024-12-27 | 2024-12-20 | 12.030 | 4,846,500 | +321,800 | 3.31% | 58,303,395 |
| 2024-12-23 | 2024-12-19 | 12.470 | 4,524,700 | +270,500 | 3.05% | 56,423,009 |
| 2024-12-20 | 2024-12-18 | 12.860 | 4,254,200 | -18,500 | 2.51% | 54,709,012 |
| 2024-12-19 | 2024-12-17 | 13.180 | 4,272,700 | +30,000 | 2.49% | 56,314,186 |
| 2024-12-18 | 2024-12-16 | 13.000 | 4,242,700 | -12,000 | 2.47% | 55,155,100 |
| 2024-12-12 | 2024-12-10 | 12.070 | 4,254,700 | +161,000 | 2.51% | 51,354,229 |
| 2024-12-10 | 2024-12-06 | 12.280 | 4,093,700 | +273,500 | 2.55% | 50,270,636 |
| 2024-12-09 | 2024-12-05 | 12.800 | 3,820,200 | +200,000 | 2.38% | 48,898,560 |
| 2024-12-03 | 2024-11-29 | 11.870 | 3,620,200 | +260,000 | 1.99% | 42,971,774 |
| 2024-12-02 | 2024-11-28 | 11.810 | 3,360,200 | +20,000 | 1.85% | 39,683,962 |
| 2024-11-28 | 2024-11-26 | 11.520 | 3,340,200 | +215,000 | 1.80% | 38,479,104 |
| 2024-11-27 | 2024-11-25 | 12.190 | 3,125,200 | -280,000 | 1.68% | 38,096,188 |
| 2024-11-26 | 2024-11-22 | 12.370 | 3,405,200 | +80,000 | 1.83% | 42,122,324 |
| 2024-11-25 | 2024-11-21 | 12.180 | 3,325,200 | +100,000 | 1.80% | 40,500,936 |
| 2024-11-19 | 2024-11-15 | 10.880 | 3,225,200 | +350,000 | 1.92% | 35,090,176 |
| 2024-11-18 | 2024-11-14 | 11.310 | 2,875,200 | +368,000 | 1.72% | 32,518,512 |
| 2024-11-14 | 2024-11-12 | 11.110 | 2,507,200 | -8,000 | 1.70% | 27,854,992 |
| 2024-11-13 | 2024-11-11 | 10.100 | 2,515,200 | +100,000 | 1.71% | 25,403,520 |
| 2024-11-11 | 2024-11-07 | 9.275 | 2,415,200 | +210,000 | 1.71% | 22,400,980 |
| 2024-11-08 | 2024-11-06 | 9.140 | 2,205,200 | -7,000 | 1.59% | 20,155,528 |
| 2024-11-05 | 2024-11-01 | 8.585 | 2,212,200 | +15,000 | 1.60% | 18,991,737 |
| 2024-11-04 | 2024-10-31 | 8.980 | 2,197,200 | -22,100 | 1.59% | 19,730,856 |
| 2024-11-01 | 2024-10-30 | 8.930 | 2,219,300 | -10,600 | 1.60% | 19,818,349 |
| 2024-10-14 | 2024-10-09 | 7.680 | 2,229,900 | +3,000 | 1.62% | 17,125,632 |
| 2024-09-23 | 2024-09-19 | 7.720 | 2,226,900 | +265,000 | 1.54% | 17,191,668 |
| 2024-09-11 | 2024-09-09 | 6.850 | 1,961,900 | +190,000 | 1.34% | 13,439,015 |
| 2024-09-09 | 2024-09-04 | 7.080 | 1,771,900 | +10,000 | 1.21% | 12,545,052 |
| 2024-09-04 | 2024-09-02 | 7.175 | 1,761,900 | +10,000 | 1.21% | 12,641,632 |
| 2024-08-29 | 2024-08-27 | 7.840 | 1,751,900 | +315,000 | 1.20% | 13,734,896 |
| 2024-08-27 | 2024-08-23 | 7.605 | 1,436,900 | -35,000 | 0.99% | 10,927,624 |
| 2024-08-20 | 2024-08-16 | 7.295 | 1,471,900 | +2,700 | 1.13% | 10,737,510 |
| 2024-08-13 | 2024-08-09 | 7.590 | 1,469,200 | +315,000 | 1.13% | 11,151,228 |
| 2024-08-09 | 2024-08-07 | 7.070 | 1,154,200 | +71,000 | 0.89% | 8,160,194 |
| 2024-08-08 | 2024-08-06 | 6.995 | 1,083,200 | +15,000 | 0.83% | 7,576,984 |
| 2024-08-07 | 2024-08-05 | 6.605 | 1,068,200 | +397,700 | 0.82% | 7,055,461 |
| 2024-08-06 | 2024-08-02 | 7.970 | 670,500 | +61,000 | 0.52% | 5,343,885 |
| 2024-08-01 | 2024-07-30 | 8.350 | 609,500 | +60,000 | 0.47% | 5,089,325 |
| 2024-07-22 | 2024-07-18 | 8.070 | 549,500 | +9,500 | 0.42% | 4,434,465 |
| 2024-07-16 | 2024-07-12 | 7.135 | 540,000 | +120,000 | 0.41% | 3,852,900 |
| 2024-07-10 | 2024-07-08 | 7.015 | 420,000 | +20,000 | 0.38% | 2,946,300 |
| 2024-07-09 | 2024-07-05 | 6.855 | 400,000 | +250,000 | 0.39% | 2,742,000 |
| 2024-07-08 | 2024-07-04 | 7.325 | 150,000 | +135,000 | 0.15% | 1,098,750 |
| 2024-06-17 | 2024-06-13 | 8.500 | 15,000 | +5,000 | 0.01% | 127,500 |
| 2024-06-14 | 2024-06-12 | 8.465 | 10,000 | +7,000 | 0.01% | 84,650 |
| 2024-05-16 | 2024-05-13 | 7.790 | 3,000 | +3,000 | 0.00% | 23,370 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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