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 | 3.100 | 1,121,500 | +0 | 0.25% | 3,476,650 |
| 2025-10-13 | 2025-10-09 | 3.150 | 1,121,500 | +0 | 0.25% | 3,532,725 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,121,500 | +19,000 | 0.25% | 3,487,865 |
| 2025-10-09 | 2025-10-06 | 3.080 | 1,102,500 | +2,500 | 0.24% | 3,395,700 |
| 2025-09-26 | 2025-09-24 | 3.050 | 1,100,000 | -25,500 | 0.24% | 3,355,000 |
| 2025-09-25 | 2025-09-23 | 3.130 | 1,125,500 | -8,000 | 0.25% | 3,522,815 |
| 2025-09-24 | 2025-09-22 | 2.990 | 1,133,500 | +333,500 | 0.25% | 3,389,165 |
| 2025-09-23 | 2025-09-19 | 2.910 | 800,000 | -55,500 | 0.18% | 2,328,000 |
| 2025-09-22 | 2025-09-18 | 2.830 | 855,500 | -48,500 | 0.19% | 2,421,065 |
| 2025-09-19 | 2025-09-17 | 2.890 | 904,000 | -136,000 | 0.20% | 2,612,560 |
| 2025-09-18 | 2025-09-16 | 2.970 | 1,040,000 | -139,500 | 0.23% | 3,088,800 |
| 2025-09-17 | 2025-09-15 | 2.890 | 1,179,500 | +338,000 | 0.26% | 3,408,755 |
| 2025-09-16 | 2025-09-12 | 3.020 | 841,500 | +41,500 | 0.19% | 2,541,330 |
| 2025-09-15 | 2025-09-11 | 3.010 | 800,000 | -239,000 | 0.18% | 2,408,000 |
| 2025-09-12 | 2025-09-10 | 3.180 | 1,039,000 | +239,000 | 0.23% | 3,304,020 |
| 2025-09-10 | 2025-09-08 | 3.410 | 800,000 | +400,000 | 0.18% | 2,728,000 |
| 2025-09-09 | 2025-09-05 | 4.630 | 400,000 | -253,500 | 0.09% | 1,852,000 |
| 2025-09-08 | 2025-09-04 | 4.510 | 653,500 | +253,500 | 0.14% | 2,947,285 |
| 2025-08-28 | 2025-08-26 | 5.000 | 400,000 | -49,500 | 0.09% | 2,000,000 |
| 2025-08-27 | 2025-08-25 | 5.070 | 449,500 | +49,500 | 0.10% | 2,278,965 |
| 2025-08-26 | 2025-08-22 | 5.130 | 400,000 | -28,500 | 0.09% | 2,052,000 |
| 2025-08-25 | 2025-08-21 | 5.010 | 428,500 | -246,000 | 0.09% | 2,146,785 |
| 2025-08-22 | 2025-08-20 | 5.130 | 674,500 | +274,500 | 0.15% | 3,460,185 |
| 2025-08-21 | 2025-08-19 | 5.380 | 400,000 | -8,500 | 0.09% | 2,152,000 |
| 2025-08-20 | 2025-08-18 | 5.450 | 408,500 | +8,500 | 0.09% | 2,226,325 |
| 2025-08-13 | 2025-08-11 | 4.870 | 400,000 | +200,000 | 0.09% | 1,948,000 |
| 2025-08-12 | 2025-08-08 | 4.930 | 200,000 | -100,000 | 0.04% | 986,000 |
| 2025-08-11 | 2025-08-07 | 5.190 | 300,000 | +300,000 | 0.07% | 1,557,000 |
| 2025-08-08 | 2025-08-06 | 4.750 | 0 | -220,000 | ||
| 2025-08-07 | 2025-08-05 | 4.930 | 220,000 | +220,000 | 0.05% | 1,084,600 |
| 2025-08-06 | 2025-08-04 | 4.890 | 0 | -139,500 | ||
| 2025-08-05 | 2025-08-01 | 5.070 | 139,500 | +137,500 | 0.04% | 707,265 |
| 2025-07-30 | 2025-07-28 | 5.610 | 2,000 | -1,500,000 | 0.00% | 11,220 |
| 2025-07-29 | 2025-07-25 | 5.520 | 1,502,000 | -2,948,500 | 0.39% | 8,291,040 |
| 2025-07-28 | 2025-07-24 | 5.660 | 4,450,500 | +4,448,500 | 1.15% | 25,189,830 |
| 2025-07-24 | 2025-07-22 | 5.450 | 2,000 | -57,000 | 0.00% | 10,900 |
| 2025-07-23 | 2025-07-21 | 5.700 | 59,000 | +57,000 | 0.02% | 336,300 |
| 2025-07-18 | 2025-07-16 | 6.310 | 2,000 | -384,000 | 0.00% | 12,620 |
| 2025-07-17 | 2025-07-15 | 6.020 | 386,000 | +186,000 | 0.10% | 2,323,720 |
| 2025-07-16 | 2025-07-14 | 5.790 | 200,000 | +100,000 | 0.05% | 1,158,000 |
| 2025-07-15 | 2025-07-11 | 5.460 | 100,000 | +22,500 | 0.03% | 546,000 |
| 2025-07-14 | 2025-07-10 | 5.660 | 77,500 | -480,000 | 0.02% | 438,650 |
| 2025-07-11 | 2025-07-09 | 4.720 | 557,500 | -275,500 | 0.14% | 2,631,400 |
| 2025-07-10 | 2025-07-08 | 4.380 | 833,000 | +113,500 | 0.22% | 3,648,540 |
| 2025-07-09 | 2025-07-07 | 4.140 | 719,500 | +19,500 | 0.19% | 2,978,730 |
| 2025-07-08 | 2025-07-04 | 3.980 | 700,000 | -311,500 | 0.18% | 2,786,000 |
| 2025-07-07 | 2025-07-03 | 4.080 | 1,011,500 | +611,500 | 0.26% | 4,126,920 |
| 2025-07-04 | 2025-07-02 | 4.460 | 400,000 | +400,000 | 0.10% | 1,784,000 |
| 2025-07-03 | 2025-06-30 | 4.810 | 0 | -8,000 | ||
| 2025-07-02 | 2025-06-27 | 3.480 | 8,000 | +7,500 | 0.00% | 27,840 |
| 2025-06-30 | 2025-06-26 | 3.240 | 500 | -23,500 | 0.00% | 1,620 |
| 2025-06-27 | 2025-06-25 | 3.330 | 24,000 | -11,000 | 0.01% | 79,920 |
| 2025-06-26 | 2025-06-24 | 3.360 | 35,000 | +35,000 | 0.01% | 117,600 |
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | -106,000 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 106,000 | +67,000 | 0.03% | 368,880 |
| 2025-06-20 | 2025-06-18 | 3.660 | 39,000 | -14,500 | 0.01% | 142,740 |
| 2025-06-19 | 2025-06-17 | 3.540 | 53,500 | +34,500 | 0.02% | 189,390 |
| 2025-06-18 | 2025-06-16 | 3.580 | 19,000 | +19,000 | 0.01% | 68,020 |
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | -23,500 | ||
| 2025-06-16 | 2025-06-12 | 3.730 | 23,500 | +16,000 | 0.01% | 87,655 |
| 2025-06-13 | 2025-06-11 | 3.790 | 7,500 | +6,000 | 0.00% | 28,425 |
| 2025-06-12 | 2025-06-10 | 3.730 | 1,500 | -10,500 | 0.00% | 5,595 |
| 2025-06-11 | 2025-06-09 | 3.620 | 12,000 | +3,500 | 0.00% | 43,440 |
| 2025-06-10 | 2025-06-06 | 3.520 | 8,500 | -45,500 | 0.00% | 29,920 |
| 2025-06-09 | 2025-06-05 | 3.480 | 54,000 | +41,000 | 0.02% | 187,920 |
| 2025-06-06 | 2025-06-04 | 3.440 | 13,000 | +13,000 | 0.00% | 44,720 |
| 2025-06-05 | 2025-06-03 | 3.390 | 0 | -4,000 | ||
| 2025-06-04 | 2025-06-02 | 3.360 | 4,000 | +4,000 | 0.00% | 13,440 |
| 2025-05-28 | 2025-05-26 | 3.630 | 0 | -64,000 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 64,000 | -6,000 | 0.02% | 219,520 |
| 2025-05-26 | 2025-05-22 | 3.520 | 70,000 | +35,500 | 0.02% | 246,400 |
| 2025-05-23 | 2025-05-21 | 3.680 | 34,500 | +5,500 | 0.01% | 126,960 |
| 2025-05-22 | 2025-05-20 | 3.650 | 29,000 | -96,500 | 0.01% | 105,850 |
| 2025-05-20 | 2025-05-16 | 3.620 | 125,500 | +105,500 | 0.04% | 454,310 |
| 2025-05-19 | 2025-05-15 | 3.710 | 20,000 | -77,500 | 0.01% | 74,200 |
| 2025-05-16 | 2025-05-14 | 3.870 | 97,500 | +77,500 | 0.03% | 377,325 |
| 2025-05-13 | 2025-05-09 | 4.020 | 20,000 | +12,000 | 0.01% | 80,400 |
| 2025-05-12 | 2025-05-08 | 3.810 | 8,000 | +8,000 | 0.00% | 30,480 |
| 2025-05-08 | 2025-05-06 | 3.480 | 0 | -5,000 | ||
| 2025-05-06 | 2025-04-30 | 3.280 | 5,000 | +5,000 | 0.00% | 16,400 |
| 2025-05-02 | 2025-04-29 | 3.230 | 0 | -1,000 | ||
| 2025-04-30 | 2025-04-28 | 3.240 | 1,000 | -500 | 0.00% | 3,240 |
| 2025-04-29 | 2025-04-25 | 3.350 | 1,500 | -13,000 | 0.00% | 5,025 |
| 2025-04-28 | 2025-04-24 | 3.410 | 14,500 | +14,500 | 0.00% | 49,445 |
| 2025-04-24 | 2025-04-22 | 3.330 | 0 | -6,000 | ||
| 2025-04-23 | 2025-04-17 | 3.270 | 6,000 | -35,500 | 0.00% | 19,620 |
| 2025-04-22 | 2025-04-16 | 3.320 | 41,500 | +31,000 | 0.01% | 137,780 |
| 2025-04-17 | 2025-04-15 | 3.350 | 10,500 | -9,500 | 0.00% | 35,175 |
| 2025-04-16 | 2025-04-14 | 3.400 | 20,000 | -26,500 | 0.01% | 68,000 |
| 2025-04-15 | 2025-04-11 | 3.370 | 46,500 | -39,000 | 0.01% | 156,705 |
| 2025-04-11 | 2025-04-09 | 3.230 | 85,500 | +18,500 | 0.03% | 276,165 |
| 2025-04-10 | 2025-04-08 | 3.200 | 67,000 | -90,500 | 0.02% | 214,400 |
| 2025-04-09 | 2025-04-07 | 2.990 | 157,500 | +156,500 | 0.05% | 470,925 |
| 2025-04-08 | 2025-04-03 | 3.900 | 1,000 | +1,000 | 0.00% | 3,900 |
| 2025-04-01 | 2025-03-28 | 3.790 | 0 | -2,500 | ||
| 2025-03-31 | 2025-03-27 | 3.890 | 2,500 | +2,500 | 0.00% | 9,725 |
| 2025-03-25 | 2025-03-21 | 4.110 | 0 | -7,500 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 7,500 | -28,000 | 0.00% | 28,350 |
| 2025-03-21 | 2025-03-19 | 4.080 | 35,500 | -95,500 | 0.01% | 144,840 |
| 2025-03-20 | 2025-03-18 | 4.140 | 131,000 | +112,000 | 0.04% | 542,340 |
| 2025-03-19 | 2025-03-17 | 4.110 | 19,000 | -16,000 | 0.01% | 78,090 |
| 2025-03-18 | 2025-03-14 | 4.110 | 35,000 | +20,000 | 0.01% | 143,850 |
| 2025-03-17 | 2025-03-13 | 4.080 | 15,000 | -25,500 | 0.00% | 61,200 |
| 2025-03-14 | 2025-03-12 | 4.190 | 40,500 | +19,500 | 0.01% | 169,695 |
| 2025-03-13 | 2025-03-11 | 4.270 | 21,000 | -12,500 | 0.01% | 89,670 |
| 2025-03-12 | 2025-03-10 | 4.280 | 33,500 | +33,500 | 0.01% | 143,380 |
| 2025-03-10 | 2025-03-06 | 4.560 | 0 | -64,500 | ||
| 2025-03-07 | 2025-03-05 | 4.410 | 64,500 | +27,500 | 0.02% | 284,445 |
| 2025-03-06 | 2025-03-04 | 4.300 | 37,000 | +3,500 | 0.01% | 159,100 |
| 2025-03-05 | 2025-03-03 | 4.270 | 33,500 | +33,500 | 0.01% | 143,045 |
| 2025-03-03 | 2025-02-27 | 4.200 | 0 | -1,500 | ||
| 2025-02-28 | 2025-02-26 | 4.370 | 1,500 | -1,000 | 0.00% | 6,555 |
| 2025-02-27 | 2025-02-25 | 4.340 | 2,500 | +2,500 | 0.00% | 10,850 |
| 2025-02-25 | 2025-02-21 | 4.580 | 0 | -11,500 | ||
| 2025-02-24 | 2025-02-20 | 4.580 | 11,500 | -143,500 | 0.00% | 52,670 |
| 2025-02-21 | 2025-02-19 | 4.910 | 155,000 | -145,000 | 0.05% | 761,050 |
| 2025-02-20 | 2025-02-18 | 4.820 | 300,000 | +186,500 | 0.09% | 1,446,000 |
| 2025-02-19 | 2025-02-17 | 4.990 | 113,500 | +113,500 | 0.03% | 566,365 |
| 2025-02-18 | 2025-02-14 | 5.060 | 0 | -95,000 | ||
| 2025-02-17 | 2025-02-13 | 4.740 | 95,000 | +95,000 | 0.03% | 450,300 |
| 2025-02-14 | 2025-02-12 | 4.720 | 0 | -131,000 | ||
| 2025-02-13 | 2025-02-11 | 4.980 | 131,000 | +131,000 | 0.04% | 652,380 |
| 2025-02-12 | 2025-02-10 | 4.600 | 0 | -185,500 | ||
| 2025-02-11 | 2025-02-07 | 4.700 | 185,500 | +175,500 | 0.06% | 871,850 |
| 2025-02-07 | 2025-02-05 | 4.750 | 10,000 | -130,500 | 0.00% | 47,500 |
| 2025-02-06 | 2025-02-04 | 3.620 | 140,500 | +72,500 | 0.04% | 508,610 |
| 2025-02-05 | 2025-02-03 | 3.620 | 68,000 | +56,500 | 0.02% | 246,160 |
| 2025-02-04 | 2025-01-28 | 4.120 | 11,500 | -7,500 | 0.00% | 47,380 |
| 2025-02-03 | 2025-01-24 | 4.170 | 19,000 | -2,000 | 0.01% | 79,230 |
| 2025-01-27 | 2025-01-23 | 4.060 | 21,000 | -84,000 | 0.01% | 85,260 |
| 2025-01-24 | 2025-01-22 | 4.070 | 105,000 | +11,000 | 0.03% | 427,350 |
| 2025-01-23 | 2025-01-21 | 4.200 | 94,000 | +93,500 | 0.03% | 394,800 |
| 2025-01-22 | 2025-01-20 | 4.300 | 500 | -2,500 | 0.00% | 2,150 |
| 2025-01-21 | 2025-01-17 | 4.310 | 3,000 | +3,000 | 0.00% | 12,930 |
| 2025-01-13 | 2025-01-09 | 4.590 | 0 | -4,500 | ||
| 2025-01-09 | 2025-01-07 | 4.880 | 4,500 | +3,000 | 0.00% | 21,960 |
| 2025-01-08 | 2025-01-06 | 4.630 | 1,500 | -119,500 | 0.00% | 6,945 |
| 2025-01-07 | 2025-01-03 | 4.630 | 121,000 | -8,500 | 0.04% | 560,230 |
| 2025-01-06 | 2025-01-02 | 4.940 | 129,500 | +129,500 | 0.04% | 639,730 |
| 2024-12-30 | 2024-12-24 | 5.230 | 0 | -996 | ||
| 2024-12-27 | 2024-12-20 | 6.060 | 996 | -3,500 | 0.00% | 6,036 |
| 2024-12-23 | 2024-12-19 | 6.320 | 4,496 | -3,500 | 0.00% | 28,415 |
| 2024-12-20 | 2024-12-18 | 6.230 | 7,996 | -10,500 | 0.00% | 49,815 |
| 2024-12-19 | 2024-12-17 | 5.710 | 18,496 | +17,500 | 0.01% | 105,612 |
| 2024-12-17 | 2024-12-13 | 6.120 | 996 | -6,000 | 0.00% | 6,096 |
| 2024-12-16 | 2024-12-12 | 6.380 | 6,996 | +6,000 | 0.00% | 44,634 |
| 2024-12-09 | 2024-12-05 | 11.340 | 996 | -1,000 | 0.00% | 11,295 |
| 2024-12-06 | 2024-12-04 | 10.820 | 1,996 | -252,500 | 0.00% | 21,597 |
| 2024-12-05 | 2024-12-03 | 11.980 | 254,496 | +245,734 | 0.08% | 3,048,862 |
| 2024-12-04 | 2024-12-02 | 9.250 | 8,762 | +3,262 | 0.00% | 81,048 |
| 2024-12-02 | 2024-11-28 | 9.360 | 5,500 | -1,000 | 0.00% | 51,480 |
| 2024-11-29 | 2024-11-27 | 9.790 | 6,500 | +4,500 | 0.00% | 63,635 |
| 2024-11-28 | 2024-11-26 | 11.200 | 2,000 | -13,000 | 0.00% | 22,400 |
| 2024-11-27 | 2024-11-25 | 12.580 | 15,000 | +15,000 | 0.00% | 188,700 |
| 2024-11-26 | 2024-11-22 | 13.500 | 0 | -21,500 | ||
| 2024-11-25 | 2024-11-21 | 14.040 | 21,500 | +21,500 | 0.01% | 301,860 |
| 2024-11-22 | 2024-11-20 | 9.660 | 0 | -15,000 | ||
| 2024-11-21 | 2024-11-19 | 8.170 | 15,000 | +9,500 | 0.00% | 122,550 |
| 2024-11-19 | 2024-11-15 | 47.750 | 5,500 | -500 | 0.00% | 262,625 |
| 2024-11-18 | 2024-11-14 | 47.750 | 6,000 | +3,500 | 0.00% | 286,500 |
| 2024-11-15 | 2024-11-13 | 47.500 | 2,500 | -1,500 | 0.00% | 118,750 |
| 2024-11-13 | 2024-11-11 | 46.550 | 4,000 | +3,500 | 0.00% | 186,200 |
| 2024-11-12 | 2024-11-08 | 45.400 | 500 | +500 | 0.00% | 22,700 |
| 2024-11-04 | 2024-10-31 | 44.400 | 0 | -1,000 | ||
| 2024-10-30 | 2024-10-28 | 58.500 | 1,000 | +1,000 | 0.00% | 58,500 |
| 2024-10-29 | 2024-10-25 | 58.750 | 0 | -15,000 | ||
| 2024-10-28 | 2024-10-24 | 57.150 | 15,000 | +8,500 | 0.00% | 857,250 |
| 2024-10-23 | 2024-10-21 | 58.600 | 6,500 | +3,000 | 0.00% | 380,900 |
| 2024-10-22 | 2024-10-18 | 57.550 | 3,500 | -500 | 0.00% | 201,425 |
| 2024-10-21 | 2024-10-17 | 51.950 | 4,000 | -2,000 | 0.00% | 207,800 |
| 2024-10-18 | 2024-10-16 | 57.150 | 6,000 | +1,000 | 0.00% | 342,900 |
| 2024-10-17 | 2024-10-15 | 50.000 | 5,000 | +1,000 | 0.00% | 250,000 |
| 2024-10-15 | 2024-10-10 | 58.200 | 4,000 | -1,000 | 0.00% | 232,800 |
| 2024-10-10 | 2024-10-08 | 51.250 | 5,000 | +1,500 | 0.00% | 256,250 |
| 2024-10-09 | 2024-10-07 | 56.500 | 3,500 | +1,000 | 0.00% | 197,750 |
| 2024-10-04 | 2024-10-02 | 20.000 | 2,500 | +1,500 | 0.00% | 50,000 |
| 2024-09-30 | 2024-09-26 | 19.120 | 1,000 | -1,500 | 0.00% | 19,120 |
| 2024-09-27 | 2024-09-25 | 18.640 | 2,500 | +1,500 | 0.00% | 46,600 |
| 2024-09-17 | 2024-09-13 | 17.600 | 1,000 | -20,000 | 0.00% | 17,600 |
| 2024-09-16 | 2024-09-12 | 17.400 | 21,000 | -12,500 | 0.01% | 365,400 |
| 2024-09-10 | 2024-09-05 | 19.960 | 33,500 | -3,500 | 0.01% | 668,660 |
| 2024-09-09 | 2024-09-04 | 19.840 | 37,000 | +4,500 | 0.01% | 734,080 |
| 2024-09-03 | 2024-08-30 | 19.400 | 32,500 | -1,500 | 0.01% | 630,500 |
| 2024-08-23 | 2024-08-21 | 22.250 | 34,000 | +18,500 | 0.01% | 756,500 |
| 2024-08-22 | 2024-08-20 | 21.200 | 15,500 | +13,000 | 0.00% | 328,600 |
| 2024-08-21 | 2024-08-19 | 21.750 | 2,500 | +1,000 | 0.00% | 54,375 |
| 2024-08-12 | 2024-08-08 | 22.150 | 1,500 | +1,500 | 0.00% | 33,225 |
| 2024-07-31 | 2024-07-29 | 22.700 | 0 | -5,500 | ||
| 2024-07-30 | 2024-07-26 | 24.000 | 5,500 | +5,500 | 0.00% | 132,000 |
| 2024-06-14 | 2024-06-12 | 15.620 | 0 | -14,000 | ||
| 2024-06-13 | 2024-06-11 | 16.980 | 14,000 | +14,000 | 0.00% | 237,720 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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