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 | 2.920 | 172,000 | +0 | 0.02% | 502,240 |
| 2025-10-13 | 2025-10-09 | 2.520 | 172,000 | +0 | 0.02% | 433,440 |
| 2025-10-10 | 2025-10-08 | 2.560 | 172,000 | -9,500 | 0.02% | 440,320 |
| 2025-10-09 | 2025-10-06 | 2.680 | 181,500 | +15,500 | 0.02% | 486,420 |
| 2025-10-08 | 2025-10-03 | 2.750 | 166,000 | +11,500 | 0.02% | 456,500 |
| 2025-10-06 | 2025-10-02 | 2.420 | 154,500 | +54,500 | 0.02% | 373,890 |
| 2025-10-03 | 2025-09-30 | 2.500 | 100,000 | -61,000 | 0.01% | 250,000 |
| 2025-10-02 | 2025-09-29 | 2.190 | 161,000 | -9,000 | 0.02% | 352,590 |
| 2025-09-30 | 2025-09-26 | 2.230 | 170,000 | -15,500 | 0.02% | 379,100 |
| 2025-09-29 | 2025-09-25 | 2.190 | 185,500 | +12,500 | 0.02% | 406,245 |
| 2025-09-26 | 2025-09-24 | 2.250 | 173,000 | +14,000 | 0.02% | 389,250 |
| 2025-09-25 | 2025-09-23 | 2.130 | 159,000 | +41,500 | 0.02% | 338,670 |
| 2025-09-24 | 2025-09-22 | 2.180 | 117,500 | +9,000 | 0.01% | 256,150 |
| 2025-09-23 | 2025-09-19 | 2.350 | 108,500 | -20,500 | 0.01% | 254,975 |
| 2025-09-22 | 2025-09-18 | 2.270 | 129,000 | +4,000 | 0.01% | 292,830 |
| 2025-09-18 | 2025-09-16 | 2.270 | 125,000 | +1,000 | 0.01% | 283,750 |
| 2025-09-17 | 2025-09-15 | 2.230 | 124,000 | +15,500 | 0.01% | 276,520 |
| 2025-09-16 | 2025-09-12 | 2.350 | 108,500 | -18,000 | 0.01% | 254,975 |
| 2025-09-15 | 2025-09-11 | 2.400 | 126,500 | +6,500 | 0.01% | 303,600 |
| 2025-09-12 | 2025-09-10 | 2.560 | 120,000 | -25,500 | 0.01% | 307,200 |
| 2025-09-11 | 2025-09-09 | 2.650 | 145,500 | +12,000 | 0.02% | 385,575 |
| 2025-09-10 | 2025-09-08 | 2.500 | 133,500 | -13,000 | 0.02% | 333,750 |
| 2025-09-09 | 2025-09-05 | 2.610 | 146,500 | +3,500 | 0.02% | 382,365 |
| 2025-09-08 | 2025-09-04 | 2.620 | 143,000 | -39,000 | 0.02% | 374,660 |
| 2025-09-05 | 2025-09-03 | 2.760 | 182,000 | +32,500 | 0.02% | 502,320 |
| 2025-09-03 | 2025-09-01 | 2.910 | 149,500 | +36,000 | 0.02% | 435,045 |
| 2025-09-02 | 2025-08-29 | 3.010 | 113,500 | +30,000 | 0.01% | 341,635 |
| 2025-09-01 | 2025-08-28 | 3.040 | 83,500 | +52,500 | 0.01% | 253,840 |
| 2025-08-29 | 2025-08-27 | 3.180 | 31,000 | +4,500 | 0.00% | 98,580 |
| 2025-08-28 | 2025-08-26 | 3.290 | 26,500 | -3,000 | 0.00% | 87,185 |
| 2025-08-27 | 2025-08-25 | 3.350 | 29,500 | +29,000 | 0.00% | 98,825 |
| 2025-08-26 | 2025-08-22 | 3.590 | 500 | -3,500 | 0.00% | 1,795 |
| 2025-08-25 | 2025-08-21 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2025-08-22 | 2025-08-20 | 3.490 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 3.550 | 4,000 | -59,000 | 0.00% | 14,200 |
| 2025-08-20 | 2025-08-18 | 3.620 | 63,000 | +2,750 | 0.01% | 228,060 |
| 2025-08-19 | 2025-08-15 | 3.720 | 60,250 | -16,500 | 0.01% | 224,130 |
| 2025-08-18 | 2025-08-14 | 3.780 | 76,750 | +16,500 | 0.01% | 290,115 |
| 2025-08-15 | 2025-08-13 | 3.800 | 60,250 | -12,500 | 0.01% | 228,950 |
| 2025-08-14 | 2025-08-12 | 3.780 | 72,750 | -5,500 | 0.01% | 274,995 |
| 2025-08-13 | 2025-08-11 | 3.820 | 78,250 | +11,500 | 0.01% | 298,915 |
| 2025-08-11 | 2025-08-07 | 3.920 | 66,750 | +6,500 | 0.01% | 261,660 |
| 2025-08-08 | 2025-08-06 | 4.080 | 60,250 | -14,000 | 0.01% | 245,820 |
| 2025-08-07 | 2025-08-05 | 3.880 | 74,250 | +6,000 | 0.01% | 288,090 |
| 2025-08-06 | 2025-08-04 | 3.870 | 68,250 | +5,000 | 0.01% | 264,128 |
| 2025-08-05 | 2025-08-01 | 3.790 | 63,250 | +3,000 | 0.01% | 239,718 |
| 2025-07-31 | 2025-07-29 | 4.080 | 60,250 | -5,000 | 0.01% | 245,820 |
| 2025-07-30 | 2025-07-28 | 4.000 | 65,250 | -500 | 0.01% | 261,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 65,750 | +5,500 | 0.01% | 271,548 |
| 2025-07-25 | 2025-07-23 | 3.960 | 60,250 | -80,000 | 0.01% | 238,590 |
| 2025-07-24 | 2025-07-22 | 4.100 | 140,250 | -7,500 | 0.02% | 575,025 |
| 2025-07-23 | 2025-07-21 | 4.240 | 147,750 | -84,000 | 0.02% | 626,460 |
| 2025-07-22 | 2025-07-18 | 3.900 | 231,750 | +34,000 | 0.03% | 903,825 |
| 2025-07-21 | 2025-07-17 | 3.980 | 197,750 | -23,500 | 0.02% | 787,045 |
| 2025-07-18 | 2025-07-16 | 4.080 | 221,250 | +500 | 0.03% | 902,700 |
| 2025-07-17 | 2025-07-15 | 4.130 | 220,750 | -1,000 | 0.03% | 911,698 |
| 2025-07-16 | 2025-07-14 | 4.100 | 221,750 | -22,500 | 0.03% | 909,175 |
| 2025-07-15 | 2025-07-11 | 4.200 | 244,250 | +37,500 | 0.03% | 1,025,850 |
| 2025-07-14 | 2025-07-10 | 3.630 | 206,750 | +3,000 | 0.02% | 750,502 |
| 2025-07-11 | 2025-07-09 | 3.760 | 203,750 | +3,000 | 0.02% | 766,100 |
| 2025-07-10 | 2025-07-08 | 3.760 | 200,750 | +12,000 | 0.02% | 754,820 |
| 2025-07-09 | 2025-07-07 | 3.800 | 188,750 | -17,500 | 0.02% | 717,250 |
| 2025-07-08 | 2025-07-04 | 4.150 | 206,250 | -82,000 | 0.02% | 855,938 |
| 2025-07-07 | 2025-07-03 | 4.420 | 288,250 | -27,500 | 0.03% | 1,274,065 |
| 2025-07-04 | 2025-07-02 | 4.030 | 315,750 | +35,500 | 0.04% | 1,272,472 |
| 2025-07-03 | 2025-06-30 | 3.910 | 280,250 | +18,500 | 0.03% | 1,095,778 |
| 2025-07-02 | 2025-06-27 | 3.570 | 261,750 | -4,000 | 0.03% | 934,448 |
| 2025-06-30 | 2025-06-26 | 3.630 | 265,750 | +26,500 | 0.03% | 964,672 |
| 2025-06-27 | 2025-06-25 | 3.410 | 239,250 | +8,500 | 0.03% | 815,842 |
| 2025-06-26 | 2025-06-24 | 3.280 | 230,750 | -6,000 | 0.03% | 756,860 |
| 2025-06-25 | 2025-06-23 | 3.240 | 236,750 | -69,500 | 0.03% | 767,070 |
| 2025-06-24 | 2025-06-20 | 3.490 | 306,250 | -13,500 | 0.03% | 1,068,812 |
| 2025-06-23 | 2025-06-19 | 3.500 | 319,750 | +1,000 | 0.04% | 1,119,125 |
| 2025-06-20 | 2025-06-18 | 3.540 | 318,750 | +2,000 | 0.04% | 1,128,375 |
| 2025-06-19 | 2025-06-17 | 3.590 | 316,750 | +26,500 | 0.04% | 1,137,132 |
| 2025-06-18 | 2025-06-16 | 3.310 | 290,250 | +5,500 | 0.03% | 960,728 |
| 2025-06-17 | 2025-06-13 | 3.340 | 284,750 | +10,500 | 0.03% | 951,065 |
| 2025-06-16 | 2025-06-12 | 3.450 | 274,250 | +2,500 | 0.03% | 946,162 |
| 2025-06-12 | 2025-06-10 | 3.500 | 271,750 | +16,500 | 0.03% | 951,125 |
| 2025-06-11 | 2025-06-09 | 3.500 | 255,250 | +12,000 | 0.03% | 893,375 |
| 2025-06-10 | 2025-06-06 | 3.510 | 243,250 | -12,000 | 0.03% | 853,808 |
| 2025-06-09 | 2025-06-05 | 3.470 | 255,250 | -7,500 | 0.03% | 885,718 |
| 2025-06-06 | 2025-06-04 | 3.480 | 262,750 | -1,000 | 0.03% | 914,370 |
| 2025-06-05 | 2025-06-03 | 3.620 | 263,750 | +59,500 | 0.03% | 954,775 |
| 2025-06-04 | 2025-06-02 | 3.590 | 204,250 | +21,500 | 0.02% | 733,258 |
| 2025-06-03 | 2025-05-30 | 3.600 | 182,750 | -7,500 | 0.02% | 657,900 |
| 2025-06-02 | 2025-05-29 | 3.590 | 190,250 | -1,000 | 0.02% | 682,998 |
| 2025-05-30 | 2025-05-28 | 3.580 | 191,250 | -8,000 | 0.02% | 684,675 |
| 2025-05-29 | 2025-05-27 | 3.600 | 199,250 | -46,500 | 0.02% | 717,300 |
| 2025-05-28 | 2025-05-26 | 3.800 | 245,750 | -12,000 | 0.03% | 933,850 |
| 2025-05-27 | 2025-05-23 | 3.800 | 257,750 | +1,500 | 0.03% | 979,450 |
| 2025-05-26 | 2025-05-22 | 3.950 | 256,250 | +7,500 | 0.03% | 1,012,188 |
| 2025-05-23 | 2025-05-21 | 3.500 | 248,750 | +15,500 | 0.03% | 870,625 |
| 2025-05-22 | 2025-05-20 | 3.680 | 233,250 | +10,000 | 0.03% | 858,360 |
| 2025-05-21 | 2025-05-19 | 3.580 | 223,250 | +16,500 | 0.03% | 799,235 |
| 2025-05-20 | 2025-05-16 | 3.890 | 206,750 | +12,500 | 0.02% | 804,258 |
| 2025-05-19 | 2025-05-15 | 4.050 | 194,250 | -23,500 | 0.02% | 786,712 |
| 2025-05-16 | 2025-05-14 | 4.150 | 217,750 | -7,000 | 0.02% | 903,663 |
| 2025-05-15 | 2025-05-13 | 4.170 | 224,750 | +9,500 | 0.03% | 937,208 |
| 2025-05-14 | 2025-05-12 | 3.870 | 215,250 | -9,000 | 0.02% | 833,018 |
| 2025-05-13 | 2025-05-09 | 4.010 | 224,250 | +16,000 | 0.03% | 899,242 |
| 2025-05-12 | 2025-05-08 | 4.190 | 208,250 | +5,000 | 0.02% | 872,568 |
| 2025-05-09 | 2025-05-07 | 4.810 | 203,250 | +118,000 | 0.02% | 977,632 |
| 2025-05-08 | 2025-05-06 | 4.910 | 85,250 | +68,000 | 0.01% | 418,578 |
| 2025-05-07 | 2025-05-02 | 3.990 | 17,250 | +10,500 | 0.00% | 68,828 |
| 2025-05-06 | 2025-04-30 | 3.500 | 6,750 | +6,500 | 0.00% | 23,625 |
| 2025-05-02 | 2025-04-29 | 3.640 | 250 | -8,000 | 0.00% | 910 |
| 2025-04-30 | 2025-04-28 | 3.870 | 8,250 | -7,500 | 0.00% | 31,928 |
| 2025-04-29 | 2025-04-25 | 3.900 | 15,750 | +3,000 | 0.00% | 61,425 |
| 2025-04-28 | 2025-04-24 | 4.300 | 12,750 | +8,500 | 0.00% | 54,825 |
| 2025-04-25 | 2025-04-23 | 4.070 | 4,250 | -25,500 | 0.00% | 17,298 |
| 2025-04-24 | 2025-04-22 | 4.430 | 29,750 | +4,000 | 0.00% | 131,792 |
| 2025-04-23 | 2025-04-17 | 4.870 | 25,750 | +13,000 | 0.00% | 125,402 |
| 2025-04-22 | 2025-04-16 | 4.980 | 12,750 | +12,500 | 0.00% | 63,495 |
| 2025-04-08 | 2025-04-03 | 5.740 | 250 | -173,000 | 0.00% | 1,435 |
| 2025-04-07 | 2025-04-02 | 5.700 | 173,250 | -4,500 | 0.02% | 987,525 |
| 2025-04-03 | 2025-04-01 | 6.400 | 177,750 | -79,500 | 0.02% | 1,137,600 |
| 2025-04-02 | 2025-03-31 | 6.640 | 257,250 | -22,500 | 0.03% | 1,708,140 |
| 2025-03-31 | 2025-03-27 | 7.020 | 279,750 | -3,000 | 0.03% | 1,963,845 |
| 2025-03-14 | 2025-03-12 | 7.360 | 282,750 | -24,500 | 0.03% | 2,081,040 |
| 2025-03-13 | 2025-03-11 | 8.210 | 307,250 | -8,000 | 0.03% | 2,522,523 |
| 2025-03-12 | 2025-03-10 | 10.020 | 315,250 | 0.04% | 3,158,805 |
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