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 | 8.470 | 1,369,491 | +0 | 0.08% | 11,599,589 |
| 2025-10-13 | 2025-10-09 | 8.450 | 1,369,491 | +0 | 0.08% | 11,572,199 |
| 2025-10-10 | 2025-10-08 | 8.400 | 1,369,491 | +64,400 | 0.08% | 11,503,724 |
| 2025-10-09 | 2025-10-06 | 8.330 | 1,305,091 | -29,000 | 0.08% | 10,871,408 |
| 2025-10-08 | 2025-10-03 | 8.530 | 1,334,091 | -28,000 | 0.08% | 11,379,796 |
| 2025-10-06 | 2025-10-02 | 8.560 | 1,362,091 | +47,293 | 0.08% | 11,659,499 |
| 2025-10-03 | 2025-09-30 | 8.550 | 1,314,798 | +26,000 | 0.08% | 11,241,523 |
| 2025-10-02 | 2025-09-29 | 8.560 | 1,288,798 | -23,755 | 0.08% | 11,032,111 |
| 2025-09-30 | 2025-09-26 | 8.490 | 1,312,553 | +26,000 | 0.08% | 11,143,575 |
| 2025-09-29 | 2025-09-25 | 8.720 | 1,286,553 | +10,000 | 0.08% | 11,218,742 |
| 2025-09-26 | 2025-09-24 | 8.800 | 1,276,553 | +5,255 | 0.08% | 11,233,666 |
| 2025-09-24 | 2025-09-22 | 8.780 | 1,271,298 | +113,000 | 0.08% | 11,161,996 |
| 2025-09-23 | 2025-09-19 | 9.280 | 1,158,298 | +100,000 | 0.07% | 10,749,005 |
| 2025-09-22 | 2025-09-18 | 8.940 | 1,058,298 | +131,000 | 0.06% | 9,461,184 |
| 2025-09-19 | 2025-09-17 | 9.190 | 927,298 | -65,000 | 0.06% | 8,521,869 |
| 2025-09-18 | 2025-09-16 | 9.410 | 992,298 | -9,702 | 0.06% | 9,337,524 |
| 2025-09-17 | 2025-09-15 | 9.450 | 1,002,000 | +92,000 | 0.06% | 9,468,900 |
| 2025-09-16 | 2025-09-12 | 9.320 | 910,000 | +5,000 | 0.05% | 8,481,200 |
| 2025-09-15 | 2025-09-11 | 9.300 | 905,000 | -44,000 | 0.05% | 8,416,500 |
| 2025-09-12 | 2025-09-10 | 8.950 | 949,000 | -4,000 | 0.06% | 8,493,550 |
| 2025-09-11 | 2025-09-09 | 8.990 | 953,000 | +55,000 | 0.06% | 8,567,470 |
| 2025-09-10 | 2025-09-08 | 9.030 | 898,000 | +50,000 | 0.05% | 8,108,940 |
| 2025-09-09 | 2025-09-05 | 8.650 | 848,000 | -3,000 | 0.05% | 7,335,200 |
| 2025-09-08 | 2025-09-04 | 8.540 | 851,000 | -79,657 | 0.05% | 7,267,540 |
| 2025-09-05 | 2025-09-03 | 8.570 | 930,657 | +2,000 | 0.06% | 7,975,730 |
| 2025-09-04 | 2025-09-02 | 8.610 | 928,657 | +52,000 | 0.06% | 7,995,737 |
| 2025-09-03 | 2025-09-01 | 8.690 | 876,657 | -15,000 | 0.05% | 7,618,149 |
| 2025-09-02 | 2025-08-29 | 9.110 | 891,657 | -2,000 | 0.05% | 8,122,995 |
| 2025-09-01 | 2025-08-28 | 9.100 | 893,657 | +9,000 | 0.05% | 8,132,279 |
| 2025-08-29 | 2025-08-27 | 9.130 | 884,657 | +23,000 | 0.05% | 8,076,918 |
| 2025-08-28 | 2025-08-26 | 9.450 | 861,657 | -659,000 | 0.05% | 8,142,659 |
| 2025-08-27 | 2025-08-25 | 10.280 | 1,520,657 | +632,657 | 0.09% | 15,632,354 |
| 2025-08-26 | 2025-08-22 | 9.990 | 888,000 | +19,000 | 0.05% | 8,871,120 |
| 2025-08-25 | 2025-08-21 | 9.980 | 869,000 | -102,000 | 0.05% | 8,672,620 |
| 2025-08-22 | 2025-08-20 | 9.750 | 971,000 | +42,000 | 0.06% | 9,467,250 |
| 2025-08-21 | 2025-08-19 | 9.930 | 929,000 | -97,000 | 0.06% | 9,224,970 |
| 2025-08-20 | 2025-08-18 | 9.250 | 1,026,000 | +53,000 | 0.06% | 9,490,500 |
| 2025-08-19 | 2025-08-15 | 9.250 | 973,000 | +30,000 | 0.06% | 9,000,250 |
| 2025-08-18 | 2025-08-14 | 9.050 | 943,000 | -20,000 | 0.06% | 8,534,150 |
| 2025-08-15 | 2025-08-13 | 8.940 | 963,000 | +10,000 | 0.06% | 8,609,220 |
| 2025-08-14 | 2025-08-12 | 8.870 | 953,000 | +9,000 | 0.06% | 8,453,110 |
| 2025-08-13 | 2025-08-11 | 8.930 | 944,000 | -45,000 | 0.06% | 8,429,920 |
| 2025-08-12 | 2025-08-08 | 9.000 | 989,000 | +127,000 | 0.06% | 8,901,000 |
| 2025-08-08 | 2025-08-06 | 8.570 | 862,000 | -89,000 | 0.05% | 7,387,340 |
| 2025-08-07 | 2025-08-05 | 8.780 | 951,000 | +89,000 | 0.06% | 8,349,780 |
| 2025-08-06 | 2025-08-04 | 8.970 | 862,000 | -521,000 | 0.05% | 7,732,140 |
| 2025-08-05 | 2025-08-01 | 8.520 | 1,383,000 | +521,000 | 0.08% | 11,783,160 |
| 2025-08-01 | 2025-07-30 | 8.750 | 862,000 | -284,000 | 0.05% | 7,542,500 |
| 2025-07-31 | 2025-07-29 | 9.140 | 1,146,000 | +175,000 | 0.07% | 10,474,440 |
| 2025-07-30 | 2025-07-28 | 9.170 | 971,000 | -132,000 | 0.06% | 8,904,070 |
| 2025-07-29 | 2025-07-25 | 9.580 | 1,103,000 | +132,000 | 0.07% | 10,566,740 |
| 2025-07-28 | 2025-07-24 | 9.270 | 971,000 | +26,000 | 0.06% | 9,001,170 |
| 2025-07-25 | 2025-07-23 | 8.920 | 945,000 | +30,000 | 0.06% | 8,429,400 |
| 2025-07-21 | 2025-07-17 | 8.960 | 915,000 | -28,000 | 0.05% | 8,198,400 |
| 2025-07-18 | 2025-07-16 | 9.000 | 943,000 | +44,000 | 0.06% | 8,487,000 |
| 2025-07-17 | 2025-07-15 | 9.110 | 899,000 | -38,000 | 0.05% | 8,189,890 |
| 2025-07-16 | 2025-07-14 | 9.270 | 937,000 | +38,000 | 0.06% | 8,685,990 |
| 2025-07-15 | 2025-07-11 | 9.240 | 899,000 | -4,000 | 0.05% | 8,306,760 |
| 2025-07-14 | 2025-07-10 | 8.700 | 903,000 | -5,000 | 0.05% | 7,856,100 |
| 2025-07-11 | 2025-07-09 | 8.990 | 908,000 | +37,000 | 0.05% | 8,162,920 |
| 2025-07-10 | 2025-07-08 | 9.050 | 871,000 | -1,878,000 | 0.05% | 7,882,550 |
| 2025-07-09 | 2025-07-07 | 9.170 | 2,749,000 | +72,000 | 0.17% | 25,208,330 |
| 2025-07-08 | 2025-07-04 | 9.380 | 2,677,000 | +145,000 | 0.16% | 25,110,260 |
| 2025-07-07 | 2025-07-03 | 9.470 | 2,532,000 | -774,000 | 0.15% | 23,978,040 |
| 2025-07-04 | 2025-07-02 | 9.040 | 3,306,000 | -19,000 | 0.20% | 29,886,240 |
| 2025-07-03 | 2025-06-30 | 8.560 | 3,325,000 | +27,000 | 0.20% | 28,462,000 |
| 2025-07-02 | 2025-06-27 | 8.210 | 3,298,000 | +304,000 | 0.20% | 27,076,580 |
| 2025-06-30 | 2025-06-26 | 8.080 | 2,994,000 | -109,000 | 0.18% | 24,191,520 |
| 2025-06-27 | 2025-06-25 | 8.170 | 3,103,000 | +734,000 | 0.19% | 25,351,510 |
| 2025-06-26 | 2025-06-24 | 8.320 | 2,369,000 | +887,000 | 0.14% | 19,710,080 |
| 2025-06-25 | 2025-06-23 | 10.340 | 1,482,000 | -196,000 | 0.09% | 15,323,880 |
| 2025-06-24 | 2025-06-20 | 10.040 | 1,678,000 | -9,000 | 0.10% | 16,847,120 |
| 2025-06-20 | 2025-06-18 | 7.690 | 1,687,000 | +37,000 | 0.10% | 12,973,030 |
| 2025-06-19 | 2025-06-17 | 7.480 | 1,650,000 | +10,000 | 0.10% | 12,342,000 |
| 2025-06-18 | 2025-06-16 | 7.710 | 1,640,000 | +5,000 | 0.10% | 12,644,400 |
| 2025-06-16 | 2025-06-12 | 7.450 | 1,635,000 | +46,000 | 0.10% | 12,180,750 |
| 2025-06-13 | 2025-06-11 | 7.700 | 1,589,000 | +85,000 | 0.10% | 12,235,300 |
| 2025-06-12 | 2025-06-10 | 7.520 | 1,504,000 | +13,000 | 0.09% | 11,310,080 |
| 2025-06-11 | 2025-06-09 | 7.160 | 1,491,000 | -215,000 | 0.09% | 10,675,560 |
| 2025-06-10 | 2025-06-06 | 6.740 | 1,706,000 | -1,000 | 0.10% | 11,498,440 |
| 2025-06-09 | 2025-06-05 | 6.990 | 1,707,000 | +185,000 | 0.10% | 11,931,930 |
| 2025-06-06 | 2025-06-04 | 7.130 | 1,522,000 | +239,000 | 0.09% | 10,851,860 |
| 2025-06-05 | 2025-06-03 | 6.970 | 1,283,000 | +58,000 | 0.08% | 8,942,510 |
| 2025-06-04 | 2025-06-02 | 6.460 | 1,225,000 | +23,000 | 0.07% | 7,913,500 |
| 2025-06-03 | 2025-05-30 | 8.184 | 1,202,000 | -16,000 | 0.07% | 9,837,042 |
| 2025-06-02 | 2025-05-29 | 8.252 | 1,218,000 | +133,491 | 0.07% | 10,050,935 |
| 2025-05-30 | 2025-05-28 | 8.150 | 1,084,509 | +243,155 | 0.07% | 8,838,578 |
| 2025-05-29 | 2025-05-27 | 8.252 | 841,354 | -16,739 | 0.06% | 6,942,853 |
| 2025-05-28 | 2025-05-26 | 8.138 | 858,093 | -52,860 | 0.06% | 6,983,583 |
| 2025-05-27 | 2025-05-23 | 9.035 | 910,953 | +57,265 | 0.06% | 8,230,644 |
| 2025-05-26 | 2025-05-22 | 8.536 | 853,688 | +57,265 | 0.06% | 7,286,883 |
| 2025-05-22 | 2025-05-20 | 8.320 | 796,423 | +88,100 | 0.05% | 6,626,322 |
| 2025-05-21 | 2025-05-19 | 8.229 | 708,323 | +85,457 | 0.05% | 5,829,001 |
| 2025-05-20 | 2025-05-16 | 8.366 | 622,866 | -54,622 | 0.04% | 5,210,590 |
| 2025-05-19 | 2025-05-15 | 8.400 | 677,488 | +110,125 | 0.05% | 5,690,601 |
| 2025-05-14 | 2025-05-12 | 8.036 | 567,363 | -6,167 | 0.04% | 4,559,519 |
| 2025-05-13 | 2025-05-09 | 7.526 | 573,530 | -427,284 | 0.04% | 4,316,129 |
| 2025-05-12 | 2025-05-08 | 7.128 | 1,000,814 | -354,162 | 0.07% | 7,134,077 |
| 2025-05-09 | 2025-05-07 | 7.208 | 1,354,976 | -173,557 | 0.09% | 9,766,301 |
| 2025-05-08 | 2025-05-06 | 7.208 | 1,528,533 | +36,121 | 0.10% | 11,017,253 |
| 2025-05-07 | 2025-05-02 | 7.219 | 1,492,412 | +227,298 | 0.10% | 10,773,843 |
| 2025-05-06 | 2025-04-30 | 7.117 | 1,265,114 | -75,766 | 0.09% | 9,003,720 |
| 2025-05-02 | 2025-04-29 | 7.367 | 1,340,880 | -838,711 | 0.09% | 9,877,781 |
| 2025-04-30 | 2025-04-28 | 7.775 | 2,179,591 | -571,768 | 0.15% | 16,946,903 |
| 2025-04-29 | 2025-04-25 | 7.264 | 2,751,359 | +19,382 | 0.19% | 19,987,202 |
| 2025-04-25 | 2025-04-23 | 7.526 | 2,731,977 | -111,887 | 0.19% | 20,559,632 |
| 2025-04-24 | 2025-04-22 | 6.742 | 2,843,864 | +23,787 | 0.19% | 19,174,323 |
| 2025-04-23 | 2025-04-17 | 7.003 | 2,820,077 | +132,150 | 0.19% | 19,750,173 |
| 2025-04-22 | 2025-04-16 | 6.266 | 2,687,927 | -44,931 | 0.18% | 16,841,521 |
| 2025-04-17 | 2025-04-15 | 6.515 | 2,732,858 | +21,144 | 0.19% | 17,805,482 |
| 2025-04-16 | 2025-04-14 | 6.504 | 2,711,714 | -60,789 | 0.18% | 17,636,942 |
| 2025-04-15 | 2025-04-11 | 6.300 | 2,772,503 | +177,962 | 0.19% | 17,465,852 |
| 2025-04-10 | 2025-04-08 | 5.516 | 2,594,541 | -162,104 | 0.18% | 14,312,700 |
| 2025-04-09 | 2025-04-07 | 5.437 | 2,756,645 | +162,104 | 0.19% | 14,987,912 |
| 2025-04-08 | 2025-04-03 | 6.254 | 2,594,541 | -44,931 | 0.18% | 16,226,951 |
| 2025-04-07 | 2025-04-02 | 7.378 | 2,639,472 | -89,862 | 0.18% | 19,474,001 |
| 2025-04-03 | 2025-04-01 | 7.560 | 2,729,334 | +134,793 | 0.19% | 20,632,682 |
| 2025-04-02 | 2025-03-31 | 7.719 | 2,594,541 | -441,380 | 0.18% | 20,026,001 |
| 2025-04-01 | 2025-03-28 | 6.969 | 3,035,921 | -440,500 | 0.21% | 21,158,438 |
| 2025-03-31 | 2025-03-27 | 6.958 | 3,476,421 | -501,288 | 0.24% | 24,188,983 |
| 2025-03-28 | 2025-03-26 | 6.731 | 3,977,709 | -59,908 | 0.27% | 26,773,952 |
| 2025-03-27 | 2025-03-25 | 6.447 | 4,037,617 | +54,622 | 0.28% | 26,031,442 |
| 2025-03-26 | 2025-03-24 | 6.640 | 3,982,995 | +5,286 | 0.27% | 26,447,852 |
| 2025-03-24 | 2025-03-20 | 6.822 | 3,977,709 | -405,259 | 0.27% | 27,135,152 |
| 2025-03-20 | 2025-03-18 | 6.663 | 4,382,968 | -616,699 | 0.30% | 29,203,249 |
| 2025-03-19 | 2025-03-17 | 6.674 | 4,999,667 | -176,200 | 0.34% | 33,368,999 |
| 2025-03-18 | 2025-03-14 | 6.300 | 5,175,867 | -88,100 | 0.35% | 32,606,251 |
| 2025-03-13 | 2025-03-11 | 5.857 | 5,263,967 | -100,434 | 0.36% | 30,831,002 |
| 2025-03-12 | 2025-03-10 | 5.335 | 5,364,401 | +20,263 | 0.37% | 28,618,302 |
| 2025-03-11 | 2025-03-07 | 5.335 | 5,344,138 | +60,789 | 0.36% | 28,510,202 |
| 2025-03-10 | 2025-03-06 | 5.244 | 5,283,349 | +19,382 | 0.36% | 27,706,142 |
| 2025-03-07 | 2025-03-05 | 5.221 | 5,263,967 | -144,483 | 0.36% | 27,485,001 |
| 2025-03-06 | 2025-03-04 | 5.255 | 5,408,450 | +8,810 | 0.37% | 28,423,567 |
| 2025-03-05 | 2025-03-03 | 5.255 | 5,399,640 | +77,527 | 0.37% | 28,377,267 |
| 2025-03-04 | 2025-02-28 | 5.108 | 5,322,113 | +6,167 | 0.36% | 27,184,502 |
| 2025-03-03 | 2025-02-27 | 5.108 | 5,315,946 | +14,096 | 0.36% | 27,153,002 |
| 2025-02-28 | 2025-02-26 | 5.051 | 5,301,850 | +1,762 | 0.36% | 26,780,102 |
| 2025-02-27 | 2025-02-25 | 5.028 | 5,300,088 | +36,121 | 0.36% | 26,650,882 |
| 2025-02-24 | 2025-02-20 | 4.994 | 5,263,967 | -2,643 | 0.36% | 26,290,001 |
| 2025-02-21 | 2025-02-19 | 5.017 | 5,266,610 | +38,764 | 0.36% | 26,422,761 |
| 2025-02-20 | 2025-02-18 | 5.108 | 5,227,846 | -1,762 | 0.36% | 26,703,001 |
| 2025-02-19 | 2025-02-17 | 5.074 | 5,229,608 | -6,167 | 0.36% | 26,533,921 |
| 2025-02-18 | 2025-02-14 | 5.096 | 5,235,775 | +9,691 | 0.36% | 26,684,071 |
| 2025-02-17 | 2025-02-13 | 5.142 | 5,226,084 | -138,317 | 0.36% | 26,871,961 |
| 2025-02-14 | 2025-02-12 | 5.289 | 5,364,401 | +70,480 | 0.37% | 28,374,742 |
| 2025-02-13 | 2025-02-11 | 4.960 | 5,293,921 | +6,167 | 0.36% | 26,259,332 |
| 2025-02-12 | 2025-02-10 | 4.983 | 5,287,754 | +881 | 0.36% | 26,348,782 |
| 2025-02-11 | 2025-02-07 | 4.994 | 5,286,873 | +31,716 | 0.36% | 26,404,402 |
| 2025-02-10 | 2025-02-06 | 4.904 | 5,255,157 | +14,096 | 0.36% | 25,768,801 |
| 2025-02-07 | 2025-02-05 | 4.915 | 5,241,061 | +9,691 | 0.36% | 25,759,171 |
| 2025-02-06 | 2025-02-04 | 4.881 | 5,231,370 | +5,286 | 0.36% | 25,533,401 |
| 2025-02-05 | 2025-02-03 | 4.881 | 5,226,084 | -155,937 | 0.36% | 25,507,601 |
| 2025-02-04 | 2025-01-28 | 4.972 | 5,382,021 | +1,762 | 0.37% | 26,757,422 |
| 2025-02-03 | 2025-01-24 | 4.767 | 5,380,259 | +8,810 | 0.37% | 25,649,402 |
| 2025-01-27 | 2025-01-23 | 4.835 | 5,371,449 | +1,762 | 0.37% | 25,973,222 |
| 2025-01-24 | 2025-01-22 | 4.847 | 5,369,687 | +14,096 | 0.37% | 26,025,652 |
| 2025-01-23 | 2025-01-21 | 4.960 | 5,355,591 | +16,739 | 0.37% | 26,565,232 |
| 2025-01-22 | 2025-01-20 | 4.858 | 5,338,852 | +8,810 | 0.36% | 25,936,802 |
| 2025-01-21 | 2025-01-17 | 5.040 | 5,330,042 | +51,979 | 0.36% | 26,862,002 |
| 2025-01-16 | 2025-01-14 | 4.699 | 5,278,063 | +2,643 | 0.36% | 24,802,741 |
| 2025-01-14 | 2025-01-10 | 4.756 | 5,275,420 | +2,643 | 0.36% | 25,089,721 |
| 2025-01-13 | 2025-01-09 | 4.767 | 5,272,777 | +1,762 | 0.36% | 25,137,001 |
| 2025-01-09 | 2025-01-07 | 4.756 | 5,271,015 | +22,906 | 0.36% | 25,068,771 |
| 2025-01-08 | 2025-01-06 | 4.711 | 5,248,109 | +12,334 | 0.36% | 24,721,551 |
| 2025-01-06 | 2025-01-02 | 4.722 | 5,235,775 | +3,524 | 0.36% | 24,722,881 |
| 2025-01-03 | 2024-12-31 | 4.745 | 5,232,251 | +3,524 | 0.36% | 24,825,021 |
| 2024-12-30 | 2024-12-24 | 4.767 | 5,228,727 | -11,453 | 0.36% | 24,927,001 |
| 2024-12-27 | 2024-12-20 | 4.620 | 5,240,180 | -881 | 0.36% | 24,208,361 |
| 2024-12-19 | 2024-12-17 | 4.699 | 5,241,061 | +4,405 | 0.36% | 24,628,861 |
| 2024-12-18 | 2024-12-16 | 4.642 | 5,236,656 | +88,100 | 0.36% | 24,310,961 |
| 2024-12-17 | 2024-12-13 | 4.824 | 5,148,556 | +7,048 | 0.35% | 24,837,001 |
| 2024-12-16 | 2024-12-12 | 4.858 | 5,141,508 | +3,524 | 0.35% | 24,978,080 |
| 2024-12-13 | 2024-12-11 | 4.620 | 5,137,984 | +204,392 | 0.35% | 23,736,240 |
| 2024-12-12 | 2024-12-10 | 4.642 | 4,933,592 | -881 | 0.34% | 22,903,999 |
| 2024-12-09 | 2024-12-05 | 4.642 | 4,934,473 | +881 | 0.34% | 22,908,089 |
| 2024-11-14 | 2024-11-12 | 4.824 | 4,933,592 | -762,945 | 0.34% | 23,799,999 |
| 2024-11-13 | 2024-11-11 | 4.722 | 5,696,537 | +762,945 | 0.39% | 26,898,560 |
| 2024-11-11 | 2024-11-07 | 4.779 | 4,933,592 | -762,945 | 0.34% | 23,575,999 |
| 2024-11-07 | 2024-11-05 | 5.278 | 5,696,537 | +586,745 | 0.39% | 30,066,900 |
| 2024-11-06 | 2024-11-04 | 4.892 | 5,109,792 | -762,945 | 0.35% | 24,998,000 |
| 2024-11-05 | 2024-11-01 | 4.654 | 5,872,737 | 0.40% | 27,330,601 |
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