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 | 8.060 | 1,812,000 | +0 | 0.21% | 14,604,720 |
| 2025-10-13 | 2025-10-09 | 8.090 | 1,812,000 | +0 | 0.21% | 14,659,080 |
| 2025-10-10 | 2025-10-08 | 8.430 | 1,812,000 | +11,501 | 0.21% | 15,275,160 |
| 2025-10-08 | 2025-10-03 | 8.240 | 1,800,499 | -5,500 | 0.21% | 14,836,112 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,805,999 | +2,600 | 0.21% | 14,989,792 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,803,399 | -6,000 | 0.21% | 15,040,348 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,809,399 | -203,001 | 0.21% | 15,054,200 |
| 2025-09-30 | 2025-09-26 | 8.350 | 2,012,400 | +212,000 | 0.23% | 16,803,540 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,800,400 | +200,000 | 0.21% | 15,735,496 |
| 2025-09-26 | 2025-09-24 | 8.720 | 1,600,400 | +300 | 0.18% | 13,955,488 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,600,100 | -16,500 | 0.18% | 14,464,904 |
| 2025-09-24 | 2025-09-22 | 8.870 | 1,616,600 | +16,500 | 0.18% | 14,339,242 |
| 2025-09-19 | 2025-09-17 | 8.930 | 1,600,100 | -421,500 | 0.18% | 14,288,893 |
| 2025-09-18 | 2025-09-16 | 9.260 | 2,021,600 | +219,500 | 0.23% | 18,720,016 |
| 2025-09-17 | 2025-09-15 | 8.560 | 1,802,100 | -10,500 | 0.21% | 15,425,976 |
| 2025-09-16 | 2025-09-12 | 8.450 | 1,812,600 | -54,500 | 0.21% | 15,316,470 |
| 2025-09-15 | 2025-09-11 | 8.670 | 1,867,100 | -6,000 | 0.21% | 16,187,757 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,873,100 | +37,000 | 0.21% | 16,782,976 |
| 2025-09-11 | 2025-09-09 | 8.070 | 1,836,100 | -280,500 | 0.21% | 14,817,327 |
| 2025-09-10 | 2025-09-08 | 8.290 | 2,116,600 | +38,128 | 0.24% | 17,546,614 |
| 2025-09-09 | 2025-09-05 | 8.500 | 2,078,472 | +272,872 | 0.24% | 17,667,012 |
| 2025-09-08 | 2025-09-04 | 8.280 | 1,805,600 | -500 | 0.21% | 14,950,368 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,806,100 | -5,500 | 0.21% | 15,568,582 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,811,600 | +7,000 | 0.21% | 15,561,644 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,804,600 | +49,499 | 0.21% | 15,736,112 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,755,101 | -80,000 | 0.20% | 15,708,154 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,835,101 | -50,000 | 0.21% | 17,066,439 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,885,101 | +19,000 | 0.21% | 16,984,760 |
| 2025-08-28 | 2025-08-26 | 9.290 | 1,866,101 | +17,000 | 0.21% | 17,336,078 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,849,101 | -17,999 | 0.21% | 17,843,825 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,867,100 | -2,500 | 0.21% | 18,820,368 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,869,600 | -110,000 | 0.21% | 19,256,880 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,979,600 | +4,500 | 0.23% | 18,865,588 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,975,100 | -2,000 | 0.23% | 18,170,920 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,977,100 | -700,500 | 0.23% | 19,672,145 |
| 2025-08-19 | 2025-08-15 | 8.150 | 2,677,600 | +766,500 | 0.31% | 21,822,440 |
| 2025-08-18 | 2025-08-14 | 7.600 | 1,911,100 | +500 | 0.22% | 14,524,360 |
| 2025-08-14 | 2025-08-12 | 7.600 | 1,910,600 | -510,000 | 0.22% | 14,520,560 |
| 2025-08-13 | 2025-08-11 | 7.730 | 2,420,600 | +510,000 | 0.28% | 18,711,238 |
| 2025-08-11 | 2025-08-07 | 7.740 | 1,910,600 | +3,500 | 0.22% | 14,788,044 |
| 2025-08-08 | 2025-08-06 | 7.740 | 1,907,100 | -2,000 | 0.22% | 14,760,954 |
| 2025-08-07 | 2025-08-05 | 7.810 | 1,909,100 | +3,500 | 0.22% | 14,910,071 |
| 2025-08-05 | 2025-08-01 | 7.950 | 1,905,600 | +985,500 | 0.22% | 15,149,520 |
| 2025-07-31 | 2025-07-29 | 8.060 | 920,100 | -11,000 | 0.10% | 7,416,006 |
| 2025-07-30 | 2025-07-28 | 8.160 | 931,100 | -64,000 | 0.11% | 7,597,776 |
| 2025-07-29 | 2025-07-25 | 8.200 | 995,100 | +61,000 | 0.11% | 8,159,820 |
| 2025-07-28 | 2025-07-24 | 8.350 | 934,100 | +1,500 | 0.11% | 7,799,735 |
| 2025-07-25 | 2025-07-23 | 8.340 | 932,600 | +103,000 | 0.11% | 7,777,884 |
| 2025-07-24 | 2025-07-22 | 8.180 | 829,600 | +17,000 | 0.09% | 6,786,128 |
| 2025-07-23 | 2025-07-21 | 8.290 | 812,600 | -5,000 | 0.09% | 6,736,454 |
| 2025-07-18 | 2025-07-16 | 9.200 | 817,600 | -30,000 | 0.09% | 7,521,920 |
| 2025-07-17 | 2025-07-15 | 9.470 | 847,600 | +200,000 | 0.10% | 8,026,772 |
| 2025-07-16 | 2025-07-14 | 8.770 | 647,600 | +35,000 | 0.07% | 5,679,452 |
| 2025-07-15 | 2025-07-11 | 7.720 | 612,600 | -4,000 | 0.07% | 4,729,272 |
| 2025-07-14 | 2025-07-10 | 7.790 | 616,600 | +300,000 | 0.07% | 4,803,314 |
| 2025-07-11 | 2025-07-09 | 7.660 | 316,600 | +300,000 | 0.04% | 2,425,156 |
| 2025-07-10 | 2025-07-08 | 8.020 | 16,600 | -84,500 | 0.00% | 133,132 |
| 2025-07-09 | 2025-07-07 | 9.060 | 101,100 | +88,500 | 0.01% | 915,966 |
| 2025-07-04 | 2025-07-02 | 10.680 | 12,600 | -21,000 | 0.00% | 134,568 |
| 2025-07-03 | 2025-06-30 | 17.240 | 33,600 | +21,000 | 0.00% | 579,264 |
| 2025-06-30 | 2025-06-26 | 18.600 | 12,600 | -15,000 | 0.00% | 234,360 |
| 2025-06-27 | 2025-06-25 | 20.750 | 27,600 | +15,000 | 0.00% | 572,700 |
| 2025-06-26 | 2025-06-24 | 21.850 | 12,600 | -500 | 0.00% | 275,310 |
| 2025-06-25 | 2025-06-23 | 21.550 | 13,100 | +1,000 | 0.00% | 282,305 |
| 2025-06-24 | 2025-06-20 | 21.700 | 12,100 | +2,500 | 0.00% | 262,570 |
| 2025-06-23 | 2025-06-19 | 25.100 | 9,600 | +500 | 0.00% | 240,960 |
| 2025-06-18 | 2025-06-16 | 39.100 | 9,100 | -74,000 | 0.00% | 355,810 |
| 2025-06-17 | 2025-06-13 | 55.050 | 83,100 | +71,500 | 0.01% | 4,574,655 |
| 2025-06-16 | 2025-06-12 | 50.250 | 11,600 | +4,000 | 0.00% | 582,900 |
| 2025-06-13 | 2025-06-11 | 57.550 | 7,600 | +7,500 | 0.00% | 437,380 |
| 2025-06-12 | 2025-06-10 | 60.000 | 100 | +100 | 0.00% | 6,000 |
| 2025-06-09 | 2025-06-05 | 51.400 | 0 | -27,000 | ||
| 2025-06-06 | 2025-06-04 | 51.150 | 27,000 | -62,000 | 0.00% | 1,381,050 |
| 2025-06-05 | 2025-06-03 | 48.450 | 89,000 | -84,000 | 0.01% | 4,312,050 |
| 2025-06-04 | 2025-06-02 | 50.450 | 173,000 | -175,000 | 0.02% | 8,727,850 |
| 2025-06-03 | 2025-05-30 | 34.300 | 348,000 | +318,500 | 0.04% | 11,936,400 |
| 2025-06-02 | 2025-05-29 | 33.250 | 29,500 | +22,500 | 0.00% | 980,875 |
| 2025-05-30 | 2025-05-28 | 33.200 | 7,000 | +1,500 | 0.00% | 232,400 |
| 2025-05-29 | 2025-05-27 | 32.700 | 5,500 | +500 | 0.00% | 179,850 |
| 2025-05-28 | 2025-05-26 | 33.250 | 5,000 | -5,000 | 0.00% | 166,250 |
| 2025-05-27 | 2025-05-23 | 32.700 | 10,000 | -8,000 | 0.00% | 327,000 |
| 2025-05-26 | 2025-05-22 | 32.000 | 18,000 | +15,000 | 0.00% | 576,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 3,000 | +3,000 | 0.00% | 92,700 |
| 2025-05-22 | 2025-05-20 | 30.900 | 0 | -1,500 | ||
| 2025-05-21 | 2025-05-19 | 29.200 | 1,500 | +1,500 | 0.00% | 43,800 |
| 2025-05-15 | 2025-05-13 | 31.800 | 0 | -1,500 | ||
| 2025-05-14 | 2025-05-12 | 31.650 | 1,500 | -11,000 | 0.00% | 47,475 |
| 2025-05-13 | 2025-05-09 | 31.700 | 12,500 | +5,000 | 0.00% | 396,250 |
| 2025-05-12 | 2025-05-08 | 31.950 | 7,500 | +2,500 | 0.00% | 239,625 |
| 2025-05-09 | 2025-05-07 | 31.000 | 5,000 | +5,000 | 0.00% | 155,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 0 | -25,500 | ||
| 2025-05-07 | 2025-05-02 | 29.400 | 25,500 | +2,000 | 0.00% | 749,700 |
| 2025-05-06 | 2025-04-30 | 30.400 | 23,500 | +12,000 | 0.00% | 714,400 |
| 2025-05-02 | 2025-04-29 | 32.100 | 11,500 | +2,500 | 0.00% | 369,150 |
| 2025-04-30 | 2025-04-28 | 31.750 | 9,000 | +9,000 | 0.00% | 285,750 |
| 2025-04-29 | 2025-04-25 | 30.950 | 0 | -5,000 | ||
| 2025-04-28 | 2025-04-24 | 30.100 | 5,000 | +2,000 | 0.00% | 150,500 |
| 2025-04-25 | 2025-04-23 | 29.950 | 3,000 | +3,000 | 0.00% | 89,850 |
| 2025-04-24 | 2025-04-22 | 29.500 | 0 | -16,000 | ||
| 2025-04-23 | 2025-04-17 | 29.200 | 16,000 | +1,000 | 0.00% | 467,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 15,000 | -3,500 | 0.00% | 477,000 |
| 2025-04-17 | 2025-04-15 | 32.050 | 18,500 | +1,000 | 0.00% | 592,925 |
| 2025-04-16 | 2025-04-14 | 31.100 | 17,500 | +7,500 | 0.00% | 544,250 |
| 2025-04-15 | 2025-04-11 | 30.050 | 10,000 | +5,500 | 0.00% | 300,500 |
| 2025-04-14 | 2025-04-10 | 29.700 | 4,500 | -2,500 | 0.00% | 133,650 |
| 2025-04-11 | 2025-04-09 | 28.700 | 7,000 | -6,000 | 0.00% | 200,900 |
| 2025-04-10 | 2025-04-08 | 28.600 | 13,000 | +1,000 | 0.00% | 371,800 |
| 2025-04-09 | 2025-04-07 | 26.800 | 12,000 | +8,000 | 0.00% | 321,600 |
| 2025-04-08 | 2025-04-03 | 30.800 | 4,000 | -2,500 | 0.00% | 123,200 |
| 2025-04-07 | 2025-04-02 | 31.450 | 6,500 | +1,000 | 0.00% | 204,425 |
| 2025-04-03 | 2025-04-01 | 30.350 | 5,500 | +5,000 | 0.00% | 166,925 |
| 2025-04-02 | 2025-03-31 | 28.800 | 500 | -4,500 | 0.00% | 14,400 |
| 2025-04-01 | 2025-03-28 | 28.000 | 5,000 | +1,000 | 0.00% | 140,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 4,000 | -16,000 | 0.00% | 113,400 |
| 2025-03-28 | 2025-03-26 | 28.500 | 20,000 | +3,000 | 0.00% | 570,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 17,000 | +17,000 | 0.00% | 460,700 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -11,500 | ||
| 2025-03-24 | 2025-03-20 | 24.850 | 11,500 | +6,500 | 0.00% | 285,775 |
| 2025-03-21 | 2025-03-19 | 23.150 | 5,000 | -10,500 | 0.00% | 115,750 |
| 2025-03-20 | 2025-03-18 | 23.200 | 15,500 | +9,500 | 0.00% | 359,600 |
| 2025-03-19 | 2025-03-17 | 22.350 | 6,000 | +6,000 | 0.00% | 134,100 |
| 2025-03-11 | 2025-03-07 | 19.780 | 0 | -3,500 | ||
| 2025-03-10 | 2025-03-06 | 20.600 | 3,500 | +3,500 | 0.00% | 72,100 |
| 2025-03-07 | 2025-03-05 | 21.400 | 0 | -500 | ||
| 2025-03-06 | 2025-03-04 | 20.800 | 500 | +500 | 0.00% | 10,400 |
| 2025-03-05 | 2025-03-03 | 21.300 | 0 | -38,000 | ||
| 2025-03-03 | 2025-02-27 | 19.020 | 38,000 | -30,000 | 0.00% | 722,760 |
| 2025-02-28 | 2025-02-26 | 18.000 | 68,000 | -32,000 | 0.01% | 1,224,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 100,000 | +39,500 | 0.01% | 1,768,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 60,500 | +3,000 | 0.01% | 1,026,080 |
| 2025-02-25 | 2025-02-21 | 22.000 | 57,500 | -44,500 | 0.01% | 1,265,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 102,000 | +25,000 | 0.01% | 2,330,700 |
| 2025-02-21 | 2025-02-19 | 20.900 | 77,000 | +500 | 0.01% | 1,609,300 |
| 2025-02-20 | 2025-02-18 | 19.740 | 76,500 | +19,500 | 0.01% | 1,510,110 |
| 2025-02-19 | 2025-02-17 | 19.900 | 57,000 | +9,000 | 0.01% | 1,134,300 |
| 2025-02-18 | 2025-02-14 | 19.720 | 48,000 | +500 | 0.01% | 946,560 |
| 2025-02-17 | 2025-02-13 | 18.680 | 47,500 | +3,000 | 0.01% | 887,300 |
| 2025-02-14 | 2025-02-12 | 17.180 | 44,500 | +500 | 0.01% | 764,510 |
| 2025-02-13 | 2025-02-11 | 17.500 | 44,000 | +31,500 | 0.01% | 770,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 12,500 | +8,500 | 0.00% | 197,500 |
| 2025-02-11 | 2025-02-07 | 13.660 | 4,000 | -1,500 | 0.00% | 54,640 |
| 2025-02-10 | 2025-02-06 | 13.920 | 5,500 | -6,000 | 0.00% | 76,560 |
| 2025-02-07 | 2025-02-05 | 13.440 | 11,500 | +11,500 | 0.00% | 154,560 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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