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 | 9.590 | 134,283 | +0 | 0.20% | 1,287,774 |
| 2025-10-13 | 2025-10-09 | 9.550 | 134,283 | +0 | 0.20% | 1,282,403 |
| 2025-10-10 | 2025-10-08 | 9.375 | 134,283 | +100 | 0.20% | 1,258,903 |
| 2025-10-09 | 2025-10-06 | 9.395 | 134,183 | +100 | 0.20% | 1,260,649 |
| 2025-10-03 | 2025-09-30 | 9.445 | 134,083 | +100 | 0.21% | 1,266,414 |
| 2025-09-29 | 2025-09-25 | 10.133 | 133,983 | +33,723 | 0.24% | 1,357,625 |
| 2025-09-24 | 2025-09-22 | 10.257 | 100,260 | +7,714 | 0.21% | 1,028,394 |
| 2025-09-22 | 2025-09-18 | 10.402 | 92,546 | -72,315 | 0.20% | 962,707 |
| 2025-09-17 | 2025-09-15 | 10.517 | 164,861 | +19,284 | 0.35% | 1,733,769 |
| 2025-09-16 | 2025-09-12 | 10.506 | 145,577 | +964 | 0.33% | 1,529,458 |
| 2025-09-11 | 2025-09-09 | 10.454 | 144,613 | +81,571 | 0.33% | 1,511,831 |
| 2025-09-10 | 2025-09-08 | 10.423 | 63,042 | +52,645 | 0.14% | 657,100 |
| 2025-09-08 | 2025-09-04 | 10.216 | 10,397 | -90,441 | 0.02% | 106,213 |
| 2025-09-04 | 2025-09-02 | 10.356 | 100,838 | -17,951 | 0.24% | 1,044,258 |
| 2025-08-28 | 2025-08-26 | 10.496 | 118,789 | -89,091 | 0.30% | 1,246,787 |
| 2025-08-27 | 2025-08-25 | 10.548 | 207,880 | +96 | 0.52% | 2,192,649 |
| 2025-08-12 | 2025-08-08 | 10.485 | 207,784 | +94,105 | 0.60% | 2,178,706 |
| 2025-08-06 | 2025-08-04 | 10.237 | 113,679 | +1,061 | 0.40% | 1,163,678 |
| 2025-08-05 | 2025-08-01 | 10.247 | 112,618 | +289 | 0.40% | 1,153,985 |
| 2025-07-31 | 2025-07-29 | 10.475 | 112,329 | +97 | 0.44% | 1,176,654 |
| 2025-07-30 | 2025-07-28 | 10.475 | 112,232 | +96 | 0.44% | 1,175,638 |
| 2025-07-21 | 2025-07-17 | 9.972 | 112,136 | -94,009 | 0.53% | 1,118,226 |
| 2025-07-17 | 2025-07-15 | 10.034 | 206,145 | +97 | 0.97% | 2,068,517 |
| 2025-07-16 | 2025-07-14 | 10.039 | 206,048 | -10,028 | 0.97% | 2,068,613 |
| 2025-07-15 | 2025-07-11 | 9.920 | 216,076 | +482 | 1.25% | 2,143,517 |
| 2025-07-14 | 2025-07-10 | 9.868 | 215,594 | +9,642 | 1.24% | 2,127,555 |
| 2025-07-10 | 2025-07-08 | 9.728 | 205,952 | +97 | 1.29% | 2,003,569 |
| 2025-07-03 | 2025-06-30 | 9.676 | 205,855 | +289 | 1.33% | 1,991,950 |
| 2025-07-02 | 2025-06-27 | 9.682 | 205,566 | +385 | 1.33% | 1,990,220 |
| 2025-06-30 | 2025-06-26 | 9.692 | 205,181 | +193 | 1.33% | 1,988,620 |
| 2025-06-27 | 2025-06-25 | 9.734 | 204,988 | +386 | 1.33% | 1,995,254 |
| 2025-06-26 | 2025-06-24 | 9.759 | 204,602 | +96 | 1.33% | 1,996,802 |
| 2025-06-24 | 2025-06-20 | 9.676 | 204,506 | -6,170 | 1.33% | 1,978,897 |
| 2025-06-23 | 2025-06-19 | 9.666 | 210,676 | +7,327 | 1.37% | 2,036,415 |
| 2025-06-20 | 2025-06-18 | 9.842 | 203,349 | +386 | 1.41% | 2,001,445 |
| 2025-06-19 | 2025-06-17 | 9.910 | 202,963 | +482 | 1.40% | 2,011,328 |
| 2025-06-18 | 2025-06-16 | 9.946 | 202,481 | -9,642 | 1.40% | 2,013,902 |
| 2025-06-17 | 2025-06-13 | 9.936 | 212,123 | +7,521 | 1.47% | 2,107,602 |
| 2025-06-16 | 2025-06-12 | 9.806 | 204,602 | +2,121 | 1.41% | 2,006,351 |
| 2025-06-06 | 2025-06-04 | 9.531 | 202,481 | -13,190 | 1.47% | 1,929,902 |
| 2025-06-05 | 2025-06-03 | 9.500 | 215,671 | +13,190 | 1.56% | 2,048,909 |
| 2025-04-14 | 2025-04-10 | 8.432 | 202,481 | -9,642 | 1.58% | 1,707,302 |
| 2025-04-11 | 2025-04-09 | 8.344 | 212,123 | +9,642 | 1.65% | 1,769,902 |
| 2025-04-10 | 2025-04-08 | 9.023 | 202,481 | -9,160 | 1.68% | 1,827,073 |
| 2025-04-09 | 2025-04-07 | 8.764 | 211,641 | +17,663 | 1.76% | 1,854,739 |
| 2025-04-08 | 2025-04-03 | 9.857 | 193,978 | +154,757 | 1.83% | 1,912,047 |
| 2025-04-07 | 2025-04-02 | 9.954 | 39,221 | +39,221 | 0.37% | 390,424 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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