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 | 6.160 | 17,829,000 | +0 | 2.87% | 109,826,640 |
| 2025-10-13 | 2025-10-09 | 6.250 | 17,829,000 | +0 | 2.87% | 111,431,250 |
| 2025-10-10 | 2025-10-08 | 6.320 | 17,829,000 | +142,000 | 2.87% | 112,679,280 |
| 2025-10-09 | 2025-10-06 | 6.030 | 17,687,000 | +14,000 | 2.84% | 106,652,610 |
| 2025-10-08 | 2025-10-03 | 6.000 | 17,673,000 | +11,000 | 2.84% | 106,038,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 17,662,000 | -6,500 | 2.84% | 108,797,920 |
| 2025-10-03 | 2025-09-30 | 6.150 | 17,668,500 | +16,500 | 2.84% | 108,661,275 |
| 2025-10-02 | 2025-09-29 | 6.190 | 17,652,000 | -2,780,500 | 2.84% | 109,265,880 |
| 2025-09-30 | 2025-09-26 | 6.010 | 20,432,500 | +2,778,500 | 3.28% | 122,799,325 |
| 2025-09-29 | 2025-09-25 | 6.250 | 17,654,000 | -20,000 | 2.84% | 110,337,500 |
| 2025-09-26 | 2025-09-24 | 6.150 | 17,674,000 | +5,000 | 2.84% | 108,695,100 |
| 2025-09-25 | 2025-09-23 | 6.220 | 17,669,000 | +17,000 | 2.84% | 109,901,180 |
| 2025-09-22 | 2025-09-18 | 6.360 | 17,652,000 | -2,780,500 | 2.84% | 112,266,720 |
| 2025-09-19 | 2025-09-17 | 6.580 | 20,432,500 | +2,780,500 | 3.28% | 134,445,850 |
| 2025-09-18 | 2025-09-16 | 6.940 | 17,652,000 | -2,780,500 | 2.84% | 122,504,880 |
| 2025-09-17 | 2025-09-15 | 6.960 | 20,432,500 | +2,780,500 | 3.28% | 142,210,200 |
| 2025-09-12 | 2025-09-10 | 6.990 | 17,652,000 | -2,780,500 | 2.84% | 123,387,480 |
| 2025-09-09 | 2025-09-05 | 6.710 | 20,432,500 | +50,500 | 3.28% | 137,102,075 |
| 2025-09-08 | 2025-09-04 | 6.790 | 20,382,000 | -56,500 | 3.28% | 138,393,780 |
| 2025-09-05 | 2025-09-03 | 6.760 | 20,438,500 | +6,000 | 3.28% | 138,164,260 |
| 2025-09-03 | 2025-09-01 | 6.620 | 20,432,500 | +2,779,500 | 3.28% | 135,263,150 |
| 2025-09-02 | 2025-08-29 | 6.650 | 17,653,000 | -2,805,500 | 2.84% | 117,392,450 |
| 2025-09-01 | 2025-08-28 | 6.630 | 20,458,500 | +16,500 | 3.29% | 135,639,855 |
| 2025-08-29 | 2025-08-27 | 6.710 | 20,442,000 | +2,500 | 3.29% | 137,165,820 |
| 2025-08-28 | 2025-08-26 | 6.980 | 20,439,500 | -2,500 | 3.29% | 142,667,710 |
| 2025-08-27 | 2025-08-25 | 6.850 | 20,442,000 | +9,500 | 3.29% | 140,027,700 |
| 2025-08-20 | 2025-08-18 | 7.060 | 20,432,500 | +124,500 | 3.28% | 144,253,450 |
| 2025-08-19 | 2025-08-15 | 7.140 | 20,308,000 | +387,500 | 3.26% | 144,999,120 |
| 2025-08-18 | 2025-08-14 | 7.250 | 19,920,500 | +335,000 | 3.20% | 144,423,625 |
| 2025-08-15 | 2025-08-13 | 7.140 | 19,585,500 | +514,500 | 3.15% | 139,840,470 |
| 2025-08-14 | 2025-08-12 | 7.450 | 19,071,000 | -209,000 | 3.07% | 142,078,950 |
| 2025-08-13 | 2025-08-11 | 7.450 | 19,280,000 | +417,500 | 3.10% | 143,636,000 |
| 2025-08-12 | 2025-08-08 | 7.480 | 18,862,500 | +376,000 | 3.03% | 141,091,500 |
| 2025-08-11 | 2025-08-07 | 7.570 | 18,486,500 | +277,500 | 2.97% | 139,942,805 |
| 2025-08-08 | 2025-08-06 | 7.720 | 18,209,000 | +92,500 | 2.93% | 140,573,480 |
| 2025-08-07 | 2025-08-05 | 7.500 | 18,116,500 | +247,000 | 2.91% | 135,873,750 |
| 2025-08-06 | 2025-08-04 | 7.410 | 17,869,500 | +63,500 | 2.87% | 132,412,995 |
| 2025-08-05 | 2025-08-01 | 7.110 | 17,806,000 | +32,500 | 2.86% | 126,600,660 |
| 2025-08-04 | 2025-07-31 | 7.320 | 17,773,500 | -343,000 | 2.86% | 130,102,020 |
| 2025-07-31 | 2025-07-29 | 7.620 | 18,116,500 | -1,364,500 | 2.91% | 138,047,730 |
| 2025-07-30 | 2025-07-28 | 7.660 | 19,481,000 | -450,500 | 3.13% | 149,224,460 |
| 2025-07-29 | 2025-07-25 | 7.170 | 19,931,500 | -77,000 | 3.20% | 142,908,855 |
| 2025-07-28 | 2025-07-24 | 7.150 | 20,008,500 | +12,475,500 | 3.22% | 143,060,775 |
| 2025-07-25 | 2025-07-23 | 7.270 | 7,533,000 | -212,500 | 1.24% | 54,764,910 |
| 2025-07-24 | 2025-07-22 | 7.030 | 7,745,500 | +323,000 | 1.27% | 54,450,865 |
| 2025-07-23 | 2025-07-21 | 7.460 | 7,422,500 | -34,000 | 1.22% | 55,371,850 |
| 2025-07-22 | 2025-07-18 | 7.430 | 7,456,500 | +48,500 | 1.22% | 55,401,795 |
| 2025-07-21 | 2025-07-17 | 7.540 | 7,408,000 | -241,500 | 1.21% | 55,856,320 |
| 2025-07-17 | 2025-07-15 | 8.080 | 7,649,500 | -45,000 | 1.25% | 61,807,960 |
| 2025-07-16 | 2025-07-14 | 7.720 | 7,694,500 | +209,000 | 1.26% | 59,401,540 |
| 2025-07-15 | 2025-07-11 | 7.750 | 7,485,500 | +242,500 | 1.23% | 58,012,625 |
| 2025-07-14 | 2025-07-10 | 8.000 | 7,243,000 | -204,000 | 1.19% | 57,944,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 7,447,000 | -27,000 | 1.22% | 56,373,790 |
| 2025-07-10 | 2025-07-08 | 6.990 | 7,474,000 | +144,000 | 1.23% | 52,243,260 |
| 2025-07-09 | 2025-07-07 | 7.000 | 7,330,000 | +336,500 | 1.20% | 51,310,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 6,993,500 | +1,406,000 | 1.15% | 46,227,035 |
| 2025-07-07 | 2025-07-03 | 6.240 | 5,587,500 | +982,500 | 0.92% | 34,866,000 |
| 2025-07-04 | 2025-07-02 | 6.510 | 4,605,000 | +655,000 | 0.76% | 29,978,550 |
| 2025-07-03 | 2025-06-30 | 6.770 | 3,950,000 | -90,000 | 0.65% | 26,741,500 |
| 2025-07-02 | 2025-06-27 | 6.550 | 4,040,000 | +406,500 | 0.66% | 26,462,000 |
| 2025-06-30 | 2025-06-26 | 8.800 | 3,633,500 | 0.60% | 31,974,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy