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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.110 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.460 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.150 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.210 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.280 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.710 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.490 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.670 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.690 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.250 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.120 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.350 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.670 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.140 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.700 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.780 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.880 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.940 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.980 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.160 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.160 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.040 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.340 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.040 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.980 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.920 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.980 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.320 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 11.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 11.360 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.840 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.980 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.100 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.160 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.980 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 11.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 11.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 12.278 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.360 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.298 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.257 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.380 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.687 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.810 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.933 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.851 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.585 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.748 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 13.096 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.076 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.974 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 12.789 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.789 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.523 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 12.605 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 12.892 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.076 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 13.076 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 13.199 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.260 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 13.383 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 13.894 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 12.462 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 12.237 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 12.360 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 12.523 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 12.748 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 12.523 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 12.748 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 12.605 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 12.912 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 12.687 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 12.585 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 12.892 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 13.096 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 12.401 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 13.710 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 14.099 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 12.216 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 11.848 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 11.725 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 11.930 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 11.807 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 11.705 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 11.848 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 11.030 | 0 | -98 | ||
| 2024-11-18 | 2024-11-14 | 12.482 | 98 | -293 | 0.00% | 1,223 |
| 2024-11-13 | 2024-11-11 | 13.731 | 391 | -244,246 | 0.00% | 5,369 |
| 2024-11-12 | 2024-11-08 | 14.140 | 244,637 | 0.11% | 3,459,144 |
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