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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.830 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.740 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.770 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.093 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.082 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.060 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.093 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.114 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.114 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.114 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.114 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.103 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.093 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.028 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.038 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.028 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.973 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.952 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.973 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.973 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.952 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.930 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.941 | 0 | -7,378 | ||
| 2025-03-06 | 2025-03-04 | 2.017 | 7,378 | -5,903 | 0.01% | 14,880 |
| 2025-02-25 | 2025-02-21 | 2.201 | 13,281 | -738 | 0.01% | 29,232 |
| 2025-02-24 | 2025-02-20 | 2.125 | 14,019 | -3,689 | 0.01% | 29,793 |
| 2025-02-21 | 2025-02-19 | 2.114 | 17,708 | +4,427 | 0.01% | 37,440 |
| 2025-02-19 | 2025-02-17 | 2.179 | 13,281 | -2,213 | 0.01% | 28,944 |
| 2025-02-18 | 2025-02-14 | 2.169 | 15,494 | -1,476 | 0.01% | 33,599 |
| 2025-02-17 | 2025-02-13 | 2.136 | 16,970 | +3,689 | 0.01% | 36,248 |
| 2025-02-14 | 2025-02-12 | 2.169 | 13,281 | +4,427 | 0.01% | 28,800 |
| 2025-02-13 | 2025-02-11 | 2.169 | 8,854 | -8,116 | 0.01% | 19,200 |
| 2025-02-11 | 2025-02-07 | 2.212 | 16,970 | +2,214 | 0.01% | 37,536 |
| 2025-02-07 | 2025-02-05 | 2.158 | 14,756 | -4,427 | 0.01% | 31,839 |
| 2025-02-06 | 2025-02-04 | 2.223 | 19,183 | +4,427 | 0.02% | 42,639 |
| 2025-02-05 | 2025-02-03 | 2.201 | 14,756 | +2,213 | 0.01% | 32,479 |
| 2025-02-04 | 2025-01-28 | 2.190 | 12,543 | +2,213 | 0.01% | 27,472 |
| 2025-01-27 | 2025-01-23 | 2.179 | 10,330 | +2,952 | 0.01% | 22,513 |
| 2025-01-07 | 2025-01-03 | 2.873 | 7,378 | +7,378 | 0.01% | 21,199 |
| 2024-12-27 | 2024-12-20 | 3.708 | 0 | -738 | ||
| 2024-12-23 | 2024-12-19 | 4.489 | 738 | 0.00% | 3,313 |
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