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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | -36,000 | ||
| 2025-07-22 | 2025-07-18 | 1.160 | 36,000 | -60,000 | 0.00% | 41,760 |
| 2025-07-21 | 2025-07-17 | 1.210 | 96,000 | -22,000 | 0.01% | 116,160 |
| 2025-07-15 | 2025-07-11 | 1.130 | 118,000 | -10,000 | 0.01% | 133,340 |
| 2025-07-08 | 2025-07-04 | 1.160 | 128,000 | +18,000 | 0.01% | 148,480 |
| 2025-07-07 | 2025-07-03 | 1.140 | 110,000 | +4,000 | 0.01% | 125,400 |
| 2025-07-04 | 2025-07-02 | 1.160 | 106,000 | +18,000 | 0.01% | 122,960 |
| 2025-07-02 | 2025-06-27 | 1.220 | 88,000 | -10,000 | 0.01% | 107,360 |
| 2025-06-26 | 2025-06-24 | 1.240 | 98,000 | +8,000 | 0.01% | 121,520 |
| 2025-06-25 | 2025-06-23 | 1.270 | 90,000 | +30,000 | 0.01% | 114,300 |
| 2025-06-23 | 2025-06-19 | 1.330 | 60,000 | +4,000 | 0.01% | 79,800 |
| 2025-06-20 | 2025-06-18 | 1.290 | 56,000 | +14,000 | 0.01% | 72,240 |
| 2025-06-19 | 2025-06-17 | 1.350 | 42,000 | +14,000 | 0.00% | 56,700 |
| 2025-06-18 | 2025-06-16 | 1.270 | 28,000 | +28,000 | 0.00% | 35,560 |
| 2025-03-20 | 2025-03-18 | 1.200 | 0 | -10,000 | ||
| 2025-03-19 | 2025-03-17 | 1.150 | 10,000 | -14,000 | 0.00% | 11,500 |
| 2025-03-13 | 2025-03-11 | 0.960 | 24,000 | -30,000 | 0.00% | 23,040 |
| 2025-03-12 | 2025-03-10 | 0.940 | 54,000 | -6,000 | 0.01% | 50,760 |
| 2025-03-10 | 2025-03-06 | 0.950 | 60,000 | +20,000 | 0.01% | 57,000 |
| 2025-03-07 | 2025-03-05 | 0.910 | 40,000 | +4,000 | 0.00% | 36,400 |
| 2025-03-06 | 2025-03-04 | 0.890 | 36,000 | -2,000 | 0.00% | 32,040 |
| 2025-03-04 | 2025-02-28 | 0.910 | 38,000 | +34,000 | 0.00% | 34,580 |
| 2025-02-27 | 2025-02-25 | 1.000 | 4,000 | -32,000 | 0.00% | 4,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 36,000 | +20,000 | 0.00% | 34,560 |
| 2025-02-25 | 2025-02-21 | 0.890 | 16,000 | -4,000 | 0.00% | 14,240 |
| 2025-02-24 | 2025-02-20 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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