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 | 2.400 | 20,650,773 | +0 | 4.66% | 49,561,855 |
| 2025-10-13 | 2025-10-09 | 2.450 | 20,650,773 | +0 | 4.66% | 50,594,394 |
| 2025-10-10 | 2025-10-08 | 2.410 | 20,650,773 | +0 | 4.66% | 49,768,363 |
| 2025-10-09 | 2025-10-06 | 2.460 | 20,650,773 | +0 | 4.66% | 50,800,902 |
| 2025-10-08 | 2025-10-03 | 2.520 | 20,650,773 | +0 | 4.66% | 52,039,948 |
| 2025-10-06 | 2025-10-02 | 2.590 | 20,650,773 | +4,000 | 4.66% | 53,485,502 |
| 2025-10-03 | 2025-09-30 | 2.500 | 20,646,773 | +3,000 | 4.66% | 51,616,932 |
| 2025-10-02 | 2025-09-29 | 2.735 | 20,643,773 | +18,000 | 4.66% | 56,470,208 |
| 2025-09-30 | 2025-09-26 | 2.766 | 20,625,773 | +267,371 | 4.66% | 57,047,870 |
| 2025-09-29 | 2025-09-25 | 2.827 | 20,358,402 | +2,961 | 4.66% | 57,545,907 |
| 2025-09-24 | 2025-09-22 | 2.806 | 20,355,441 | -1,974 | 4.66% | 57,125,082 |
| 2025-09-22 | 2025-09-18 | 2.735 | 20,357,415 | -1,974 | 4.66% | 55,686,888 |
| 2025-09-18 | 2025-09-16 | 2.806 | 20,359,389 | +3,948 | 4.66% | 57,136,161 |
| 2025-07-23 | 2025-07-21 | 3.222 | 20,355,441 | -99,095 | 4.66% | 65,580,419 |
| 2025-07-22 | 2025-07-18 | 3.171 | 20,454,536 | -592 | 4.68% | 64,863,521 |
| 2025-07-14 | 2025-07-10 | 2.756 | 20,455,128 | -194,446 | 4.68% | 56,368,653 |
| 2025-07-03 | 2025-06-30 | 2.634 | 20,649,574 | -98,704 | 4.72% | 54,394,000 |
| 2025-06-27 | 2025-06-25 | 2.685 | 20,748,278 | +20,271,767 | 4.75% | 55,705,039 |
| 2025-06-23 | 2025-06-19 | 2.573 | 476,511 | -987 | 0.11% | 1,226,234 |
| 2025-06-09 | 2025-06-05 | 2.837 | 477,498 | -2,961 | 0.11% | 1,354,553 |
| 2025-06-06 | 2025-06-04 | 2.877 | 480,459 | -1,974 | 0.11% | 1,382,424 |
| 2025-06-02 | 2025-05-29 | 2.893 | 482,433 | -3,948 | 0.11% | 1,395,650 |
| 2025-05-30 | 2025-05-28 | 2.872 | 486,381 | +6,036 | 0.11% | 1,397,092 |
| 2025-05-29 | 2025-05-27 | 2.862 | 480,345 | -26,319 | 0.11% | 1,374,827 |
| 2025-05-27 | 2025-05-23 | 2.924 | 506,664 | -975 | 0.12% | 1,481,342 |
| 2025-05-23 | 2025-05-21 | 2.903 | 507,639 | -974 | 0.12% | 1,473,777 |
| 2025-05-22 | 2025-05-20 | 2.872 | 508,613 | -4,874 | 0.12% | 1,460,952 |
| 2025-05-21 | 2025-05-19 | 2.965 | 513,487 | +3,899 | 0.12% | 1,522,361 |
| 2025-05-20 | 2025-05-16 | 3.016 | 509,588 | +10,722 | 0.12% | 1,536,940 |
| 2025-05-16 | 2025-05-14 | 2.924 | 498,866 | -97,478 | 0.12% | 1,458,543 |
| 2025-05-14 | 2025-05-12 | 3.047 | 596,344 | -53,613 | 0.14% | 1,816,953 |
| 2025-05-13 | 2025-05-09 | 3.078 | 649,957 | -975 | 0.15% | 2,000,306 |
| 2025-05-12 | 2025-05-08 | 3.078 | 650,932 | -975 | 0.15% | 2,003,306 |
| 2025-05-07 | 2025-05-02 | 2.872 | 651,907 | -61,412 | 0.15% | 1,872,553 |
| 2025-05-02 | 2025-04-29 | 2.595 | 713,319 | +2,925 | 0.17% | 1,851,377 |
| 2025-04-30 | 2025-04-28 | 2.534 | 710,394 | -3,899 | 0.16% | 1,800,059 |
| 2025-04-29 | 2025-04-25 | 2.534 | 714,293 | -9,748 | 0.17% | 1,809,938 |
| 2025-04-28 | 2025-04-24 | 2.524 | 724,041 | -975 | 0.17% | 1,827,211 |
| 2025-04-25 | 2025-04-23 | 2.503 | 725,016 | +15,597 | 0.17% | 1,814,796 |
| 2025-04-23 | 2025-04-17 | 2.554 | 709,419 | -5,849 | 0.16% | 1,812,144 |
| 2025-04-22 | 2025-04-16 | 2.616 | 715,268 | +6,823 | 0.17% | 1,871,110 |
| 2025-04-17 | 2025-04-15 | 2.606 | 708,445 | +21,446 | 0.16% | 1,845,994 |
| 2025-04-16 | 2025-04-14 | 2.688 | 686,999 | +13,647 | 0.16% | 1,846,494 |
| 2025-04-15 | 2025-04-11 | 2.657 | 673,352 | -3,899 | 0.16% | 1,789,091 |
| 2025-04-10 | 2025-04-08 | 2.719 | 677,251 | -1,950 | 0.16% | 1,841,137 |
| 2025-04-09 | 2025-04-07 | 2.739 | 679,201 | -15,597 | 0.16% | 1,860,373 |
| 2025-04-08 | 2025-04-03 | 2.944 | 694,798 | -28,268 | 0.16% | 2,045,648 |
| 2025-04-07 | 2025-04-02 | 3.088 | 723,066 | -23,395 | 0.17% | 2,232,723 |
| 2025-04-03 | 2025-04-01 | 3.108 | 746,461 | -9,353 | 0.17% | 2,320,279 |
| 2025-04-02 | 2025-03-31 | 2.996 | 755,814 | +18,521 | 0.18% | 2,264,062 |
| 2025-04-01 | 2025-03-28 | 2.965 | 737,293 | +14,621 | 0.17% | 2,185,891 |
| 2025-03-31 | 2025-03-27 | 3.037 | 722,672 | +9,666 | 0.17% | 2,194,438 |
| 2025-03-28 | 2025-03-26 | 3.026 | 713,006 | +28,614 | 0.17% | 2,157,773 |
| 2025-03-27 | 2025-03-25 | 2.831 | 684,392 | +7,798 | 0.16% | 1,937,780 |
| 2025-03-26 | 2025-03-24 | 2.965 | 676,594 | -3,899 | 0.16% | 2,005,933 |
| 2025-03-25 | 2025-03-21 | 2.934 | 680,493 | +3,899 | 0.16% | 1,996,550 |
| 2025-03-20 | 2025-03-18 | 2.965 | 676,594 | -3,899 | 0.16% | 2,005,933 |
| 2025-03-12 | 2025-03-10 | 3.006 | 680,493 | +975 | 0.16% | 2,045,416 |
| 2025-03-11 | 2025-03-07 | 3.098 | 679,518 | +8,773 | 0.16% | 2,105,224 |
| 2025-03-10 | 2025-03-06 | 3.170 | 670,745 | -58,487 | 0.16% | 2,126,211 |
| 2025-02-21 | 2025-02-19 | 3.560 | 729,232 | -243,697 | 0.17% | 2,595,886 |
| 2025-02-19 | 2025-02-17 | 2.872 | 972,929 | -293,410 | 0.23% | 2,794,664 |
| 2025-02-12 | 2025-02-10 | 2.811 | 1,266,339 | -1,950 | 0.29% | 3,559,516 |
| 2025-02-10 | 2025-02-06 | 2.729 | 1,268,289 | -146,218 | 0.29% | 3,460,910 |
| 2025-01-27 | 2025-01-23 | 2.585 | 1,414,507 | -341,175 | 0.33% | 3,656,757 |
| 2024-12-12 | 2024-12-10 | 2.339 | 1,755,682 | -15,597 | 0.41% | 4,106,494 |
| 2024-12-04 | 2024-12-02 | 2.431 | 1,771,279 | -2,924 | 0.41% | 4,306,513 |
| 2024-11-29 | 2024-11-27 | 2.411 | 1,774,203 | +6,823 | 0.41% | 4,277,220 |
| 2024-11-28 | 2024-11-26 | 2.339 | 1,767,380 | +11,698 | 0.41% | 4,133,855 |
| 2024-11-26 | 2024-11-22 | 2.349 | 1,755,682 | -1,950 | 0.41% | 4,124,505 |
| 2024-11-25 | 2024-11-21 | 2.308 | 1,757,632 | +1,950 | 0.41% | 4,056,962 |
| 2024-11-21 | 2024-11-19 | 2.267 | 1,755,682 | -5,849 | 0.41% | 3,980,417 |
| 2024-11-20 | 2024-11-18 | 2.298 | 1,761,531 | +5,849 | 0.41% | 4,047,891 |
| 2024-11-14 | 2024-11-12 | 2.318 | 1,755,682 | -41,916 | 0.41% | 4,070,472 |
| 2024-11-13 | 2024-11-11 | 2.359 | 1,797,598 | +3,899 | 0.42% | 4,241,416 |
| 2024-11-12 | 2024-11-08 | 2.380 | 1,793,699 | -13,647 | 0.42% | 4,269,018 |
| 2024-11-11 | 2024-11-07 | 2.452 | 1,807,346 | +1,950 | 0.42% | 4,431,285 |
| 2024-11-08 | 2024-11-06 | 2.452 | 1,805,396 | +9,747 | 0.42% | 4,426,504 |
| 2024-11-07 | 2024-11-05 | 2.462 | 1,795,649 | +7,799 | 0.42% | 4,421,027 |
| 2024-11-05 | 2024-11-01 | 2.452 | 1,787,850 | +975 | 0.42% | 4,383,484 |
| 2024-11-04 | 2024-10-31 | 2.544 | 1,786,875 | -5,849 | 0.42% | 4,546,072 |
| 2024-11-01 | 2024-10-30 | 2.657 | 1,792,724 | +975 | 0.42% | 4,763,253 |
| 2024-10-31 | 2024-10-29 | 2.595 | 1,791,749 | +4,874 | 0.42% | 4,650,377 |
| 2024-10-30 | 2024-10-28 | 2.585 | 1,786,875 | +6,823 | 0.42% | 4,619,396 |
| 2024-10-29 | 2024-10-25 | 2.431 | 1,780,052 | +4,874 | 0.42% | 4,327,843 |
| 2024-10-28 | 2024-10-24 | 2.329 | 1,775,178 | -3,899 | 0.41% | 4,133,883 |
| 2024-10-25 | 2024-10-23 | 2.390 | 1,779,077 | +1,949 | 0.41% | 4,252,469 |
| 2024-10-23 | 2024-10-21 | 2.421 | 1,777,128 | -10,010,083 | 0.41% | 4,302,503 |
| 2024-10-22 | 2024-10-18 | 2.544 | 11,787,211 | +21,445 | 2.75% | 29,988,393 |
| 2024-10-15 | 2024-10-10 | 2.636 | 11,765,766 | +10,010,084 | 2.74% | 31,020,143 |
| 2024-10-14 | 2024-10-09 | 2.770 | 1,755,682 | -17,546 | 0.41% | 4,862,953 |
| 2024-10-10 | 2024-10-08 | 2.636 | 1,773,228 | +6,823 | 0.41% | 4,675,070 |
| 2024-10-09 | 2024-10-07 | 3.139 | 1,766,405 | +10,723 | 0.41% | 5,545,008 |
| 2024-10-07 | 2024-10-03 | 2.852 | 1,755,682 | -18,521 | 0.41% | 5,007,041 |
| 2024-10-04 | 2024-10-02 | 3.180 | 1,774,203 | +18,521 | 0.41% | 5,642,291 |
| 2024-10-03 | 2024-09-30 | 2.739 | 1,755,682 | +1,042,047 | 0.41% | 4,808,920 |
| 2024-10-02 | 2024-09-27 | 2.772 | 713,635 | +402,586 | 0.17% | 1,978,054 |
| 2024-09-30 | 2024-09-26 | 2.593 | 311,049 | +261,620 | 0.07% | 806,436 |
| 2024-09-27 | 2024-09-25 | 2.635 | 49,429 | -9,488 | 0.01% | 130,235 |
| 2024-09-26 | 2024-09-24 | 2.751 | 58,917 | +7,590 | 0.01% | 162,064 |
| 2024-09-25 | 2024-09-23 | 2.719 | 51,327 | -5,693 | 0.01% | 139,563 |
| 2024-09-24 | 2024-09-20 | 2.761 | 57,020 | +27,517 | 0.01% | 157,447 |
| 2024-09-23 | 2024-09-19 | 2.835 | 29,503 | -115,759 | 0.01% | 83,642 |
| 2024-09-20 | 2024-09-17 | 2.803 | 145,262 | +10,437 | 0.03% | 407,230 |
| 2024-09-19 | 2024-09-16 | 2.824 | 134,825 | +12,335 | 0.03% | 380,813 |
| 2024-09-16 | 2024-09-12 | 2.898 | 122,490 | +2,847 | 0.03% | 355,009 |
| 2024-09-13 | 2024-09-11 | 2.940 | 119,643 | +28,465 | 0.03% | 351,802 |
| 2024-09-12 | 2024-09-10 | 2.740 | 91,178 | +25,619 | 0.02% | 249,844 |
| 2024-09-11 | 2024-09-09 | 3.014 | 65,559 | +18,977 | 0.02% | 197,608 |
| 2024-09-04 | 2024-09-02 | 3.573 | 46,582 | -1,898 | 0.01% | 166,427 |
| 2024-09-03 | 2024-08-30 | 3.636 | 48,480 | +45,544 | 0.01% | 176,274 |
| 2024-09-02 | 2024-08-29 | 3.636 | 2,936 | -1,897 | 0.00% | 10,675 |
| 2024-08-30 | 2024-08-28 | 3.436 | 4,833 | +1,897 | 0.00% | 16,605 |
| 2024-08-29 | 2024-08-27 | 3.583 | 2,936 | -50,288 | 0.00% | 10,521 |
| 2024-08-28 | 2024-08-26 | 3.773 | 53,224 | -27,517 | 0.01% | 200,815 |
| 2024-08-27 | 2024-08-23 | 3.762 | 80,741 | -22,772 | 0.02% | 303,787 |
| 2024-08-26 | 2024-08-22 | 4.110 | 103,513 | -15,181 | 0.02% | 425,467 |
| 2024-08-23 | 2024-08-21 | 3.963 | 118,694 | -12,335 | 0.03% | 470,352 |
| 2024-08-22 | 2024-08-20 | 4.131 | 131,029 | -13,284 | 0.03% | 541,327 |
| 2024-08-21 | 2024-08-19 | 4.110 | 144,313 | -9,489 | 0.03% | 593,166 |
| 2024-08-19 | 2024-08-15 | 3.583 | 153,802 | -3,795 | 0.04% | 551,121 |
| 2024-08-16 | 2024-08-14 | 3.668 | 157,597 | -36,056 | 0.04% | 578,007 |
| 2024-08-15 | 2024-08-13 | 4.321 | 193,653 | +27,517 | 0.05% | 836,786 |
| 2024-08-14 | 2024-08-12 | 3.794 | 166,136 | -5,694 | 0.04% | 630,337 |
| 2024-08-13 | 2024-08-09 | 3.689 | 171,830 | +166,997 | 0.04% | 633,831 |
| 2024-08-05 | 2024-08-01 | 6.429 | 4,833 | -949 | 0.00% | 31,071 |
| 2024-08-01 | 2024-07-30 | 8.516 | 5,782 | -1,898 | 0.00% | 49,237 |
| 2024-07-30 | 2024-07-26 | 8.684 | 7,680 | -3,795 | 0.00% | 66,695 |
| 2024-07-29 | 2024-07-25 | 8.231 | 11,475 | -6,642 | 0.00% | 94,452 |
| 2024-07-26 | 2024-07-24 | 8.168 | 18,117 | -12,335 | 0.00% | 147,977 |
| 2024-07-25 | 2024-07-23 | 7.778 | 30,452 | -5,693 | 0.01% | 236,853 |
| 2024-07-24 | 2024-07-22 | 7.673 | 36,145 | -18,028 | 0.01% | 277,323 |
| 2024-07-22 | 2024-07-18 | 7.915 | 54,173 | +6,642 | 0.01% | 428,775 |
| 2024-07-19 | 2024-07-17 | 7.683 | 47,531 | +7,590 | 0.01% | 365,183 |
| 2024-07-18 | 2024-07-16 | 6.966 | 39,941 | +35,108 | 0.01% | 278,245 |
| 2024-07-17 | 2024-07-15 | 6.650 | 4,833 | -1,898 | 0.00% | 32,140 |
| 2024-07-16 | 2024-07-12 | 5.681 | 6,731 | -1,898 | 0.00% | 38,236 |
| 2024-07-12 | 2024-07-10 | 5.354 | 8,629 | +6,642 | 0.00% | 46,199 |
| 2024-06-20 | 2024-06-18 | 3.330 | 1,987 | -48,391 | 0.00% | 6,617 |
| 2024-06-19 | 2024-06-17 | 3.984 | 50,378 | +48,391 | 0.01% | 200,696 |
| 2024-06-14 | 2024-06-12 | 2.909 | 1,987 | -18,977 | 0.00% | 5,780 |
| 2024-06-05 | 2024-06-03 | 3.425 | 20,964 | -18,977 | 0.01% | 71,806 |
| 2024-06-04 | 2024-05-31 | 3.625 | 39,941 | -18,976 | 0.01% | 144,805 |
| 2024-06-03 | 2024-05-30 | 3.847 | 58,917 | -18,977 | 0.01% | 226,642 |
| 2024-05-31 | 2024-05-29 | 4.226 | 77,894 | -233,505 | 0.02% | 329,196 |
| 2024-05-30 | 2024-05-28 | 4.426 | 311,399 | 0.07% | 1,378,392 |
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