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 | 12.170 | 7,181,000 | +0 | 5.98% | 87,392,770 |
| 2025-10-13 | 2025-10-09 | 12.600 | 7,181,000 | +0 | 5.98% | 90,480,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 7,181,000 | +20,000 | 5.98% | 98,523,320 |
| 2025-10-09 | 2025-10-06 | 13.110 | 7,161,000 | -11,000 | 5.97% | 93,880,710 |
| 2025-10-06 | 2025-10-02 | 13.350 | 7,172,000 | +10,000 | 5.98% | 95,746,200 |
| 2025-10-03 | 2025-09-30 | 12.370 | 7,162,000 | -1,000 | 5.97% | 88,593,940 |
| 2025-10-02 | 2025-09-29 | 11.830 | 7,163,000 | +8,500 | 5.97% | 84,738,290 |
| 2025-09-30 | 2025-09-26 | 11.330 | 7,154,500 | +10,500 | 5.96% | 81,060,485 |
| 2025-09-29 | 2025-09-25 | 11.620 | 7,144,000 | -12,500 | 5.95% | 83,013,280 |
| 2025-09-26 | 2025-09-24 | 11.820 | 7,156,500 | +4,000 | 5.96% | 84,589,830 |
| 2025-09-25 | 2025-09-23 | 11.810 | 7,152,500 | -189,000 | 5.96% | 84,471,025 |
| 2025-09-24 | 2025-09-22 | 11.860 | 7,341,500 | +198,000 | 6.12% | 87,070,190 |
| 2025-09-23 | 2025-09-19 | 11.710 | 7,143,500 | -9,500 | 5.95% | 83,650,385 |
| 2025-09-22 | 2025-09-18 | 12.000 | 7,153,000 | +877,000 | 5.96% | 85,836,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 6,276,000 | +2,135,000 | 5.23% | 76,504,440 |
| 2025-09-18 | 2025-09-16 | 12.800 | 4,141,000 | -90,000 | 3.45% | 53,004,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 4,231,000 | -26,000 | 3.53% | 42,436,930 |
| 2025-09-16 | 2025-09-12 | 9.940 | 4,257,000 | -234,500 | 3.55% | 42,314,580 |
| 2025-09-15 | 2025-09-11 | 9.880 | 4,491,500 | +260,500 | 3.74% | 44,376,020 |
| 2025-09-12 | 2025-09-10 | 10.030 | 4,231,000 | +589,000 | 3.53% | 42,436,930 |
| 2025-09-10 | 2025-09-08 | 11.030 | 3,642,000 | +381,500 | 3.03% | 40,171,260 |
| 2025-09-09 | 2025-09-05 | 10.170 | 3,260,500 | +2,961,500 | 2.72% | 33,159,285 |
| 2025-09-08 | 2025-09-04 | 9.000 | 299,000 | +174,500 | 0.25% | 2,691,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 124,500 | +15,500 | 0.10% | 1,131,705 |
| 2025-09-04 | 2025-09-02 | 9.080 | 109,000 | -34,500 | 0.09% | 989,720 |
| 2025-09-03 | 2025-09-01 | 9.390 | 143,500 | +34,500 | 0.12% | 1,347,465 |
| 2025-09-02 | 2025-08-29 | 9.840 | 109,000 | -40,000 | 0.09% | 1,072,560 |
| 2025-09-01 | 2025-08-28 | 10.050 | 149,000 | +20,000 | 0.12% | 1,497,450 |
| 2025-08-28 | 2025-08-26 | 10.330 | 129,000 | +65,500 | 0.11% | 1,332,570 |
| 2025-08-27 | 2025-08-25 | 9.700 | 63,500 | +54,500 | 0.05% | 615,950 |
| 2025-08-22 | 2025-08-20 | 9.600 | 9,000 | -50,000 | 0.01% | 86,400 |
| 2025-08-21 | 2025-08-19 | 10.200 | 59,000 | -279,000 | 0.05% | 601,800 |
| 2025-08-20 | 2025-08-18 | 8.930 | 338,000 | +299,000 | 0.28% | 3,018,340 |
| 2025-08-19 | 2025-08-15 | 8.850 | 39,000 | -85,500 | 0.03% | 345,150 |
| 2025-08-18 | 2025-08-14 | 8.370 | 124,500 | +115,500 | 0.10% | 1,042,065 |
| 2025-08-15 | 2025-08-13 | 8.350 | 9,000 | -32,500 | 0.01% | 75,150 |
| 2025-08-14 | 2025-08-12 | 8.330 | 41,500 | -8,500 | 0.03% | 345,695 |
| 2025-08-13 | 2025-08-11 | 8.530 | 50,000 | -612,500 | 0.04% | 426,500 |
| 2025-08-12 | 2025-08-08 | 7.180 | 662,500 | +112,500 | 0.55% | 4,756,750 |
| 2025-08-08 | 2025-08-06 | 7.090 | 550,000 | -53,000 | 0.46% | 3,899,500 |
| 2025-08-07 | 2025-08-05 | 7.030 | 603,000 | +53,000 | 0.50% | 4,239,090 |
| 2025-08-06 | 2025-08-04 | 6.900 | 550,000 | -74,000 | 0.46% | 3,795,000 |
| 2025-08-05 | 2025-08-01 | 6.650 | 624,000 | +74,000 | 0.52% | 4,149,600 |
| 2025-07-31 | 2025-07-29 | 6.820 | 550,000 | -66,500 | 0.46% | 3,751,000 |
| 2025-07-30 | 2025-07-28 | 6.890 | 616,500 | -25,500 | 0.51% | 4,247,685 |
| 2025-07-29 | 2025-07-25 | 6.960 | 642,000 | -360,000 | 0.53% | 4,468,320 |
| 2025-07-28 | 2025-07-24 | 6.930 | 1,002,000 | +272,000 | 0.83% | 6,943,860 |
| 2025-07-25 | 2025-07-23 | 6.660 | 730,000 | -109,500 | 0.61% | 4,861,800 |
| 2025-07-24 | 2025-07-22 | 6.800 | 839,500 | -97,000 | 0.70% | 5,708,600 |
| 2025-07-23 | 2025-07-21 | 6.620 | 936,500 | +36,500 | 0.78% | 6,199,630 |
| 2025-07-11 | 2025-07-09 | 6.470 | 900,000 | -62,000 | 0.75% | 5,823,000 |
| 2025-07-10 | 2025-07-08 | 6.500 | 962,000 | -35,500 | 0.80% | 6,253,000 |
| 2025-07-09 | 2025-07-07 | 6.510 | 997,500 | +97,500 | 0.83% | 6,493,725 |
| 2025-07-02 | 2025-06-27 | 6.670 | 900,000 | -88,000 | 0.75% | 6,003,000 |
| 2025-06-30 | 2025-06-26 | 6.610 | 988,000 | +12,500 | 0.82% | 6,530,680 |
| 2025-06-26 | 2025-06-24 | 6.860 | 975,500 | +41,500 | 0.81% | 6,691,930 |
| 2025-06-24 | 2025-06-20 | 5.920 | 934,000 | -46,500 | 0.78% | 5,529,280 |
| 2025-06-23 | 2025-06-19 | 6.390 | 980,500 | +96,500 | 0.82% | 6,265,395 |
| 2025-06-19 | 2025-06-17 | 6.500 | 884,000 | +354,000 | 0.74% | 5,746,000 |
| 2025-06-18 | 2025-06-16 | 6.300 | 530,000 | -164,000 | 0.44% | 3,339,000 |
| 2025-06-17 | 2025-06-13 | 6.170 | 694,000 | -3,344,000 | 0.58% | 4,281,980 |
| 2025-06-16 | 2025-06-12 | 6.490 | 4,038,000 | -1,434,000 | 3.36% | 26,206,620 |
| 2025-06-13 | 2025-06-11 | 6.720 | 5,472,000 | -278,000 | 4.56% | 36,771,840 |
| 2025-06-12 | 2025-06-10 | 6.910 | 5,750,000 | +5,509,500 | 4.79% | 39,732,500 |
| 2025-06-10 | 2025-06-06 | 6.380 | 240,500 | +40,000 | 0.24% | 1,534,390 |
| 2025-06-09 | 2025-06-05 | 6.260 | 200,500 | +173,500 | 0.20% | 1,255,130 |
| 2025-06-06 | 2025-06-04 | 6.590 | 27,000 | +6,500 | 0.03% | 177,930 |
| 2025-06-05 | 2025-06-03 | 6.410 | 20,500 | +20,000 | 0.02% | 131,405 |
| 2025-06-03 | 2025-05-30 | 5.890 | 500 | -200,000 | 0.00% | 2,945 |
| 2025-05-29 | 2025-05-27 | 6.240 | 200,500 | +182,000 | 0.20% | 1,251,120 |
| 2025-05-28 | 2025-05-26 | 6.210 | 18,500 | +18,000 | 0.02% | 114,885 |
| 2025-05-26 | 2025-05-22 | 6.330 | 500 | -500 | 0.00% | 3,165 |
| 2025-05-23 | 2025-05-21 | 6.720 | 1,000 | +500 | 0.00% | 6,720 |
| 2025-05-22 | 2025-05-20 | 5.990 | 500 | -11,000 | 0.00% | 2,995 |
| 2025-05-21 | 2025-05-19 | 6.080 | 11,500 | +11,000 | 0.01% | 69,920 |
| 2025-05-20 | 2025-05-16 | 6.110 | 500 | -10,500 | 0.00% | 3,055 |
| 2025-05-19 | 2025-05-15 | 6.560 | 11,000 | +10,500 | 0.01% | 72,160 |
| 2025-05-16 | 2025-05-14 | 6.820 | 500 | +500 | 0.00% | 3,410 |
| 2025-05-15 | 2025-05-13 | 6.460 | 0 | -46,500 | ||
| 2025-05-14 | 2025-05-12 | 7.310 | 46,500 | +46,000 | 0.05% | 339,915 |
| 2025-05-13 | 2025-05-09 | 5.170 | 500 | +500 | 0.00% | 2,585 |
| 2025-05-09 | 2025-05-07 | 5.090 | 0 | -19,000 | ||
| 2025-05-08 | 2025-05-06 | 5.080 | 19,000 | -17,500 | 0.02% | 96,520 |
| 2025-05-07 | 2025-05-02 | 4.720 | 36,500 | -2,000 | 0.04% | 172,280 |
| 2025-05-06 | 2025-04-30 | 4.690 | 38,500 | +38,500 | 0.04% | 180,565 |
| 2025-05-02 | 2025-04-29 | 4.570 | 0 | -8,500 | ||
| 2025-04-29 | 2025-04-25 | 4.670 | 8,500 | -3,500 | 0.01% | 39,695 |
| 2025-04-28 | 2025-04-24 | 4.760 | 12,000 | +12,000 | 0.01% | 57,120 |
| 2025-04-25 | 2025-04-23 | 4.880 | 0 | -32,500 | ||
| 2025-04-24 | 2025-04-22 | 4.780 | 32,500 | +26,000 | 0.03% | 155,350 |
| 2025-04-23 | 2025-04-17 | 4.700 | 6,500 | -2,000 | 0.01% | 30,550 |
| 2025-04-22 | 2025-04-16 | 4.750 | 8,500 | +8,500 | 0.01% | 40,375 |
| 2025-04-14 | 2025-04-10 | 4.520 | 0 | -209,500 | ||
| 2025-04-08 | 2025-04-03 | 4.850 | 209,500 | -13,000 | 0.21% | 1,016,075 |
| 2025-04-07 | 2025-04-02 | 4.950 | 222,500 | +13,000 | 0.22% | 1,101,375 |
| 2025-03-28 | 2025-03-26 | 5.500 | 209,500 | -391,500 | 0.21% | 1,152,250 |
| 2025-03-27 | 2025-03-25 | 5.600 | 601,000 | -517,500 | 0.60% | 3,365,600 |
| 2025-03-26 | 2025-03-24 | 5.460 | 1,118,500 | -433,000 | 1.12% | 6,107,010 |
| 2025-03-24 | 2025-03-20 | 5.720 | 1,551,500 | -15,500 | 1.55% | 8,874,580 |
| 2025-03-21 | 2025-03-19 | 5.910 | 1,567,000 | +15,500 | 1.57% | 9,260,970 |
| 2025-03-19 | 2025-03-17 | 5.850 | 1,551,500 | +1,547,000 | 1.55% | 9,076,275 |
| 2025-03-18 | 2025-03-14 | 5.790 | 4,500 | -1,500 | 0.00% | 26,055 |
| 2025-03-17 | 2025-03-13 | 5.770 | 6,000 | +6,000 | 0.01% | 34,620 |
| 2025-03-14 | 2025-03-12 | 5.910 | 0 | -1,551,500 | ||
| 2025-03-13 | 2025-03-11 | 6.050 | 1,551,500 | -33,000 | 1.55% | 9,386,575 |
| 2025-03-12 | 2025-03-10 | 5.990 | 1,584,500 | +32,000 | 1.58% | 9,491,155 |
| 2025-03-11 | 2025-03-07 | 6.110 | 1,552,500 | +1,000 | 1.55% | 9,485,775 |
| 2025-03-10 | 2025-03-06 | 6.480 | 1,551,500 | -3,000 | 1.55% | 10,053,720 |
| 2025-03-06 | 2025-03-04 | 6.160 | 1,554,500 | -25,500 | 1.55% | 9,575,720 |
| 2025-03-05 | 2025-03-03 | 7.130 | 1,580,000 | +28,500 | 1.58% | 11,265,400 |
| 2025-02-21 | 2025-02-19 | 5.740 | 1,551,500 | -103,500 | 1.55% | 8,905,610 |
| 2025-02-20 | 2025-02-18 | 5.940 | 1,655,000 | +84,500 | 1.65% | 9,830,700 |
| 2025-02-19 | 2025-02-17 | 4.540 | 1,570,500 | -38,500 | 1.57% | 7,130,070 |
| 2025-02-18 | 2025-02-14 | 4.640 | 1,609,000 | +8,500 | 1.61% | 7,465,760 |
| 2025-02-17 | 2025-02-13 | 4.570 | 1,600,500 | +29,000 | 1.60% | 7,314,285 |
| 2025-02-14 | 2025-02-12 | 4.670 | 1,571,500 | +17,500 | 1.57% | 7,338,905 |
| 2025-02-13 | 2025-02-11 | 4.500 | 1,554,000 | -4,000 | 1.55% | 6,993,000 |
| 2025-02-12 | 2025-02-10 | 4.690 | 1,558,000 | -6,500 | 1.56% | 7,307,020 |
| 2025-02-11 | 2025-02-07 | 4.780 | 1,564,500 | -4,000 | 1.56% | 7,478,310 |
| 2025-02-10 | 2025-02-06 | 4.730 | 1,568,500 | -500 | 1.57% | 7,419,005 |
| 2025-02-07 | 2025-02-05 | 4.570 | 1,569,000 | -32,500 | 1.57% | 7,170,330 |
| 2025-02-06 | 2025-02-04 | 4.540 | 1,601,500 | +2,000 | 1.60% | 7,270,810 |
| 2025-02-05 | 2025-02-03 | 4.540 | 1,599,500 | -37,500 | 1.60% | 7,261,730 |
| 2025-02-04 | 2025-01-28 | 4.650 | 1,637,000 | -5,000 | 1.64% | 7,612,050 |
| 2025-02-03 | 2025-01-24 | 4.680 | 1,642,000 | +4,000 | 1.64% | 7,684,560 |
| 2025-01-27 | 2025-01-23 | 4.600 | 1,638,000 | +83,500 | 1.64% | 7,534,800 |
| 2025-01-24 | 2025-01-22 | 4.600 | 1,554,500 | +1,500 | 1.55% | 7,150,700 |
| 2025-01-23 | 2025-01-21 | 4.670 | 1,553,000 | +1,500 | 1.55% | 7,252,510 |
| 2025-01-22 | 2025-01-20 | 4.800 | 1,551,500 | -5,500 | 1.55% | 7,447,200 |
| 2025-01-21 | 2025-01-17 | 4.890 | 1,557,000 | +2,500 | 1.56% | 7,613,730 |
| 2025-01-17 | 2025-01-15 | 4.950 | 1,554,500 | -6,500 | 1.55% | 7,694,775 |
| 2025-01-16 | 2025-01-14 | 4.900 | 1,561,000 | +1,500 | 1.56% | 7,648,900 |
| 2025-01-15 | 2025-01-13 | 4.710 | 1,559,500 | +8,000 | 1.56% | 7,345,245 |
| 2025-01-14 | 2025-01-10 | 4.490 | 1,551,500 | -24,500 | 1.55% | 6,966,235 |
| 2025-01-13 | 2025-01-09 | 4.700 | 1,576,000 | +24,500 | 1.58% | 7,407,200 |
| 2025-01-09 | 2025-01-07 | 4.800 | 1,551,500 | -2,500 | 1.55% | 7,447,200 |
| 2025-01-08 | 2025-01-06 | 4.640 | 1,554,000 | +2,500 | 1.55% | 7,210,560 |
| 2025-01-07 | 2025-01-03 | 4.530 | 1,551,500 | -2,500 | 1.55% | 7,028,295 |
| 2025-01-06 | 2025-01-02 | 4.620 | 1,554,000 | +2,500 | 1.55% | 7,179,480 |
| 2025-01-02 | 2024-12-27 | 5.190 | 1,551,500 | -6,500 | 1.55% | 8,052,285 |
| 2024-12-30 | 2024-12-24 | 4.800 | 1,558,000 | +6,500 | 1.56% | 7,478,400 |
| 2024-12-23 | 2024-12-19 | 4.550 | 1,551,500 | -33,000 | 1.55% | 7,059,325 |
| 2024-12-20 | 2024-12-18 | 4.780 | 1,584,500 | +7,500 | 1.58% | 7,573,910 |
| 2024-12-19 | 2024-12-17 | 4.410 | 1,577,000 | -2,000 | 1.58% | 6,954,570 |
| 2024-12-18 | 2024-12-16 | 4.580 | 1,579,000 | +26,000 | 1.58% | 7,231,820 |
| 2024-12-17 | 2024-12-13 | 4.800 | 1,553,000 | -2,500 | 1.55% | 7,454,400 |
| 2024-12-16 | 2024-12-12 | 4.930 | 1,555,500 | +4,000 | 1.56% | 7,668,615 |
| 2024-12-09 | 2024-12-05 | 5.160 | 1,551,500 | -30,500 | 1.55% | 8,005,740 |
| 2024-12-06 | 2024-12-04 | 5.020 | 1,582,000 | +30,500 | 1.58% | 7,941,640 |
| 2024-12-05 | 2024-12-03 | 5.330 | 1,551,500 | -5,500 | 1.55% | 8,269,495 |
| 2024-12-03 | 2024-11-29 | 5.380 | 1,557,000 | +5,500 | 1.56% | 8,376,660 |
| 2024-11-27 | 2024-11-25 | 6.400 | 1,551,500 | -842,000 | 1.55% | 9,929,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 2,393,500 | +200,000 | 2.39% | 9,310,715 |
| 2024-11-14 | 2024-11-12 | 4.200 | 2,193,500 | +112,000 | 2.19% | 9,212,700 |
| 2024-11-12 | 2024-11-08 | 4.390 | 2,081,500 | +97,500 | 2.08% | 9,137,785 |
| 2024-11-11 | 2024-11-07 | 4.350 | 1,984,000 | -300,000 | 1.98% | 8,630,400 |
| 2024-11-07 | 2024-11-05 | 4.550 | 2,284,000 | -1,378,500 | 2.28% | 10,392,200 |
| 2024-11-06 | 2024-11-04 | 4.410 | 3,662,500 | -306,500 | 3.66% | 16,151,625 |
| 2024-11-05 | 2024-11-01 | 4.290 | 3,969,000 | -628,500 | 3.97% | 17,027,010 |
| 2024-11-04 | 2024-10-31 | 4.510 | 4,597,500 | -2,056,000 | 4.60% | 20,734,725 |
| 2024-11-01 | 2024-10-30 | 4.750 | 6,653,500 | 6.65% | 31,604,125 |
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