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 | 16.030 | 158,000 | +0 | 0.04% | 2,532,740 |
| 2025-10-13 | 2025-10-09 | 16.380 | 158,000 | +0 | 0.04% | 2,588,040 |
| 2025-10-10 | 2025-10-08 | 17.520 | 158,000 | +28,000 | 0.04% | 2,768,160 |
| 2025-10-09 | 2025-10-06 | 17.530 | 130,000 | -4,500 | 0.03% | 2,278,900 |
| 2025-10-08 | 2025-10-03 | 18.100 | 134,500 | +4,500 | 0.04% | 2,434,450 |
| 2025-10-06 | 2025-10-02 | 17.970 | 130,000 | -20,500 | 0.03% | 2,336,100 |
| 2025-10-03 | 2025-09-30 | 16.540 | 150,500 | -18,000 | 0.04% | 2,489,270 |
| 2025-10-02 | 2025-09-29 | 15.820 | 168,500 | +5,000 | 0.04% | 2,665,670 |
| 2025-09-30 | 2025-09-26 | 15.550 | 163,500 | +7,500 | 0.04% | 2,542,425 |
| 2025-09-29 | 2025-09-25 | 15.820 | 156,000 | +6,000 | 0.04% | 2,467,920 |
| 2025-09-26 | 2025-09-24 | 15.700 | 150,000 | +50,000 | 0.04% | 2,355,000 |
| 2025-09-25 | 2025-09-23 | 16.100 | 100,000 | -76,500 | 0.03% | 1,610,000 |
| 2025-09-24 | 2025-09-22 | 15.810 | 176,500 | +176,500 | 0.05% | 2,790,465 |
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | -15,000 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 15,000 | -58,500 | 0.00% | 255,450 |
| 2025-09-18 | 2025-09-16 | 19.500 | 73,500 | -535,000 | 0.02% | 1,433,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 608,500 | -2,000 | 0.16% | 9,425,665 |
| 2025-09-16 | 2025-09-12 | 14.640 | 610,500 | +38,000 | 0.16% | 8,937,720 |
| 2025-09-10 | 2025-09-08 | 15.090 | 572,500 | -5,500 | 0.15% | 8,639,025 |
| 2025-09-09 | 2025-09-05 | 15.480 | 578,000 | -20,500 | 0.15% | 8,947,440 |
| 2025-09-08 | 2025-09-04 | 14.550 | 598,500 | -1,500 | 0.16% | 8,708,175 |
| 2025-09-05 | 2025-09-03 | 14.390 | 600,000 | +2,000 | 0.16% | 8,634,000 |
| 2025-09-04 | 2025-09-02 | 14.460 | 598,000 | +7,500 | 0.16% | 8,647,080 |
| 2025-09-03 | 2025-09-01 | 14.070 | 590,500 | -4,000 | 0.16% | 8,308,335 |
| 2025-09-02 | 2025-08-29 | 14.670 | 594,500 | -500 | 0.16% | 8,721,315 |
| 2025-08-29 | 2025-08-27 | 15.520 | 595,000 | -17,500 | 0.16% | 9,234,400 |
| 2025-08-28 | 2025-08-26 | 15.410 | 612,500 | +33,500 | 0.16% | 9,438,625 |
| 2025-08-27 | 2025-08-25 | 15.640 | 579,000 | -11,000 | 0.15% | 9,055,560 |
| 2025-08-26 | 2025-08-22 | 15.730 | 590,000 | +17,500 | 0.16% | 9,280,700 |
| 2025-08-22 | 2025-08-20 | 15.320 | 572,500 | +290,500 | 0.15% | 8,770,700 |
| 2025-08-21 | 2025-08-19 | 18.840 | 282,000 | +87,000 | 0.08% | 5,312,880 |
| 2025-08-20 | 2025-08-18 | 19.200 | 195,000 | -47,000 | 0.05% | 3,744,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 242,000 | +135,000 | 0.06% | 4,941,640 |
| 2025-08-18 | 2025-08-14 | 18.490 | 107,000 | +7,000 | 0.03% | 1,978,430 |
| 2025-08-14 | 2025-08-12 | 16.900 | 100,000 | +100,000 | 0.03% | 1,690,000 |
| 2025-08-06 | 2025-08-04 | 17.420 | 0 | -3,230,500 | ||
| 2025-08-05 | 2025-08-01 | 17.420 | 3,230,500 | -476,500 | 0.86% | 56,275,310 |
| 2025-08-04 | 2025-07-31 | 20.300 | 3,707,000 | +3,704,900 | 0.99% | 75,252,100 |
| 2025-08-01 | 2025-07-30 | 22.400 | 2,100 | +2,000 | 0.00% | 47,040 |
| 2025-07-29 | 2025-07-25 | 19.780 | 100 | +100 | 0.00% | 1,978 |
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | -135,000 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 135,000 | +75,000 | 0.04% | 2,651,400 |
| 2025-07-22 | 2025-07-18 | 19.060 | 60,000 | -11,000 | 0.02% | 1,143,600 |
| 2025-07-21 | 2025-07-17 | 19.700 | 71,000 | +58,500 | 0.02% | 1,398,700 |
| 2025-07-18 | 2025-07-16 | 18.740 | 12,500 | +8,000 | 0.00% | 234,250 |
| 2025-07-11 | 2025-07-09 | 19.900 | 4,500 | -5,000 | 0.00% | 89,550 |
| 2025-07-10 | 2025-07-08 | 20.050 | 9,500 | +5,500 | 0.00% | 190,475 |
| 2025-07-09 | 2025-07-07 | 20.200 | 4,000 | +4,000 | 0.00% | 80,800 |
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | -56,500 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 56,500 | +47,500 | 0.02% | 1,251,475 |
| 2025-07-03 | 2025-06-30 | 21.700 | 9,000 | -16,500 | 0.00% | 195,300 |
| 2025-07-02 | 2025-06-27 | 19.640 | 25,500 | +25,500 | 0.01% | 500,820 |
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | -500 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 500 | +500 | 0.00% | 10,425 |
| 2025-06-24 | 2025-06-20 | 16.860 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 1,000 | -11,500 | 0.00% | 16,180 |
| 2025-06-20 | 2025-06-18 | 17.060 | 12,500 | +12,500 | 0.00% | 213,250 |
| 2025-06-12 | 2025-06-10 | 22.700 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 23.550 | 500 | +500 | 0.00% | 11,775 |
| 2025-06-10 | 2025-06-06 | 23.700 | 0 | -500 | ||
| 2025-06-09 | 2025-06-05 | 22.950 | 500 | -4,500 | 0.00% | 11,475 |
| 2025-06-06 | 2025-06-04 | 23.150 | 5,000 | +5,000 | 0.00% | 115,750 |
| 2025-06-05 | 2025-06-03 | 23.400 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 25.200 | 500 | +500 | 0.00% | 12,600 |
| 2025-05-29 | 2025-05-27 | 22.050 | 0 | -19,500 | ||
| 2025-05-28 | 2025-05-26 | 22.500 | 19,500 | +16,500 | 0.01% | 438,750 |
| 2025-05-27 | 2025-05-23 | 21.950 | 3,000 | +3,000 | 0.00% | 65,850 |
| 2025-05-22 | 2025-05-20 | 21.950 | 0 | -7,000 | ||
| 2025-05-21 | 2025-05-19 | 21.650 | 7,000 | +4,000 | 0.00% | 151,550 |
| 2025-05-20 | 2025-05-16 | 23.650 | 3,000 | +3,000 | 0.00% | 70,950 |
| 2025-05-19 | 2025-05-15 | 25.400 | 0 | -2,000 | ||
| 2025-05-16 | 2025-05-14 | 26.800 | 2,000 | +1,000 | 0.00% | 53,600 |
| 2025-05-15 | 2025-05-13 | 30.450 | 1,000 | -9,000 | 0.00% | 30,450 |
| 2025-05-14 | 2025-05-12 | 31.700 | 10,000 | -27,000 | 0.00% | 317,000 |
| 2025-05-13 | 2025-05-09 | 30.950 | 37,000 | +18,000 | 0.01% | 1,145,150 |
| 2025-05-12 | 2025-05-08 | 30.350 | 19,000 | -1,000 | 0.01% | 576,650 |
| 2025-05-09 | 2025-05-07 | 31.900 | 20,000 | +20,000 | 0.01% | 638,000 |
| 2025-05-08 | 2025-05-06 | 33.000 | 0 | -6,000 | ||
| 2025-05-07 | 2025-05-02 | 34.350 | 6,000 | +6,000 | 0.00% | 206,100 |
| 2025-05-02 | 2025-04-29 | 27.050 | 0 | -5,000 | ||
| 2025-04-30 | 2025-04-28 | 27.300 | 5,000 | -2,000 | 0.00% | 136,500 |
| 2025-04-29 | 2025-04-25 | 27.500 | 7,000 | +7,000 | 0.00% | 192,500 |
| 2025-04-23 | 2025-04-17 | 27.300 | 0 | -9,000 | ||
| 2025-04-22 | 2025-04-16 | 27.450 | 9,000 | +3,000 | 0.00% | 247,050 |
| 2025-04-17 | 2025-04-15 | 26.150 | 6,000 | -500 | 0.00% | 156,900 |
| 2025-04-16 | 2025-04-14 | 26.450 | 6,500 | -7,000 | 0.00% | 171,925 |
| 2025-04-15 | 2025-04-11 | 27.000 | 13,500 | +6,500 | 0.00% | 364,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 7,000 | -1,000 | 0.00% | 185,850 |
| 2025-04-11 | 2025-04-09 | 26.050 | 8,000 | +2,000 | 0.00% | 208,400 |
| 2025-04-10 | 2025-04-08 | 26.500 | 6,000 | -2,000 | 0.00% | 159,000 |
| 2025-04-09 | 2025-04-07 | 26.400 | 8,000 | +1,000 | 0.00% | 211,200 |
| 2025-04-08 | 2025-04-03 | 32.550 | 7,000 | +1,000 | 0.00% | 227,850 |
| 2025-04-07 | 2025-04-02 | 35.100 | 6,000 | -1,500 | 0.00% | 210,600 |
| 2025-04-03 | 2025-04-01 | 33.250 | 7,500 | +7,500 | 0.00% | 249,375 |
| 2025-03-05 | 2025-03-03 | 31.050 | 0 | -500 | ||
| 2025-03-04 | 2025-02-28 | 32.350 | 500 | -41,500 | 0.00% | 16,175 |
| 2025-03-03 | 2025-02-27 | 30.450 | 42,000 | +42,000 | 0.01% | 1,278,900 |
| 2025-02-14 | 2025-02-12 | 22.050 | 0 | -4,000 | ||
| 2025-02-10 | 2025-02-06 | 21.000 | 4,000 | -500 | 0.00% | 84,000 |
| 2025-02-07 | 2025-02-05 | 20.250 | 4,500 | +500 | 0.00% | 91,125 |
| 2025-01-22 | 2025-01-20 | 24.100 | 4,000 | +500 | 0.00% | 96,400 |
| 2025-01-21 | 2025-01-17 | 19.700 | 3,500 | +1,500 | 0.00% | 68,950 |
| 2025-01-20 | 2025-01-16 | 16.400 | 2,000 | -5,500 | 0.00% | 32,800 |
| 2025-01-17 | 2025-01-15 | 15.380 | 7,500 | -2,000 | 0.00% | 115,350 |
| 2025-01-16 | 2025-01-14 | 14.840 | 9,500 | +1,000 | 0.00% | 140,980 |
| 2025-01-15 | 2025-01-13 | 18.560 | 8,500 | -1,000 | 0.00% | 157,760 |
| 2025-01-10 | 2025-01-08 | 36.900 | 9,500 | +500 | 0.00% | 350,550 |
| 2025-01-09 | 2025-01-07 | 43.100 | 9,000 | +3,500 | 0.00% | 387,900 |
| 2025-01-08 | 2025-01-06 | 45.000 | 5,500 | +1,500 | 0.00% | 247,500 |
| 2024-12-27 | 2024-12-20 | 54.700 | 4,000 | +1,000 | 0.00% | 218,800 |
| 2024-12-20 | 2024-12-18 | 47.000 | 3,000 | -1,000 | 0.00% | 141,000 |
| 2024-12-17 | 2024-12-13 | 44.400 | 4,000 | +1,000 | 0.00% | 177,600 |
| 2024-12-13 | 2024-12-11 | 43.650 | 3,000 | -2,500 | 0.00% | 130,950 |
| 2024-12-11 | 2024-12-09 | 44.500 | 5,500 | +1,500 | 0.00% | 244,750 |
| 2024-12-10 | 2024-12-06 | 43.000 | 4,000 | +500 | 0.00% | 172,000 |
| 2024-12-06 | 2024-12-04 | 41.600 | 3,500 | +1,000 | 0.00% | 145,600 |
| 2024-12-04 | 2024-12-02 | 36.850 | 2,500 | -500 | 0.00% | 92,125 |
| 2024-11-29 | 2024-11-27 | 39.150 | 3,000 | -500 | 0.00% | 117,450 |
| 2024-11-15 | 2024-11-13 | 24.500 | 3,500 | -1,000 | 0.00% | 85,750 |
| 2024-11-13 | 2024-11-11 | 25.000 | 4,500 | -1,000 | 0.00% | 112,500 |
| 2024-11-08 | 2024-11-06 | 20.000 | 5,500 | -500 | 0.00% | 110,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 6,000 | +1,000 | 0.00% | 139,500 |
| 2024-10-23 | 2024-10-21 | 32.700 | 5,000 | -500 | 0.00% | 163,500 |
| 2024-10-22 | 2024-10-18 | 33.200 | 5,500 | +2,500 | 0.00% | 182,600 |
| 2024-10-21 | 2024-10-17 | 32.650 | 3,000 | -500 | 0.00% | 97,950 |
| 2024-10-18 | 2024-10-16 | 32.500 | 3,500 | +500 | 0.00% | 113,750 |
| 2024-10-17 | 2024-10-15 | 32.700 | 3,000 | +3,000 | 0.00% | 98,100 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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