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 | 4.330 | 1,783,000 | +0 | 1.37% | 7,720,390 |
| 2025-10-13 | 2025-10-09 | 4.350 | 1,783,000 | +0 | 1.37% | 7,756,050 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,783,000 | +0 | 1.37% | 8,023,500 |
| 2025-10-09 | 2025-10-06 | 4.580 | 1,783,000 | +0 | 1.37% | 8,166,140 |
| 2025-10-08 | 2025-10-03 | 4.580 | 1,783,000 | +0 | 1.37% | 8,166,140 |
| 2025-10-06 | 2025-10-02 | 4.580 | 1,783,000 | +0 | 1.37% | 8,166,140 |
| 2025-10-03 | 2025-09-30 | 4.550 | 1,783,000 | +0 | 1.37% | 8,112,650 |
| 2025-10-02 | 2025-09-29 | 4.550 | 1,783,000 | +0 | 1.37% | 8,112,650 |
| 2025-09-30 | 2025-09-26 | 4.620 | 1,783,000 | +0 | 1.37% | 8,237,460 |
| 2025-09-29 | 2025-09-25 | 4.690 | 1,783,000 | +0 | 1.37% | 8,362,270 |
| 2025-09-26 | 2025-09-24 | 4.580 | 1,783,000 | +0 | 1.37% | 8,166,140 |
| 2025-09-25 | 2025-09-23 | 4.500 | 1,783,000 | +1,000 | 1.37% | 8,023,500 |
| 2025-07-21 | 2025-07-17 | 2.900 | 1,782,000 | +1,000 | 1.37% | 5,167,800 |
| 2025-07-17 | 2025-07-15 | 2.940 | 1,781,000 | +15,000 | 1.37% | 5,236,140 |
| 2025-07-02 | 2025-06-27 | 3.183 | 1,766,000 | +129,379 | 1.36% | 5,621,539 |
| 2025-05-07 | 2025-05-02 | 2.913 | 1,636,621 | -68,579 | 1.36% | 4,768,199 |
| 2025-04-29 | 2025-04-25 | 2.838 | 1,705,200 | -60,238 | 1.42% | 4,839,200 |
| 2025-04-17 | 2025-04-15 | 2.838 | 1,765,438 | -927 | 1.47% | 5,010,150 |
| 2025-02-17 | 2025-02-13 | 2.967 | 1,766,365 | +129,744 | 1.47% | 5,241,501 |
| 2024-07-03 | 2024-06-28 | 2.690 | 1,636,621 | +159,440 | 1.36% | 4,402,381 |
| 2024-04-24 | 2024-04-22 | 2.630 | 1,477,181 | +33,458 | 1.36% | 3,885,200 |
| 2023-07-04 | 2023-06-30 | 2.480 | 1,443,723 | +121,322 | 1.33% | 3,580,265 |
| 2022-07-05 | 2022-06-30 | 2.937 | 1,322,401 | +35,379 | 3.14% | 3,883,847 |
| 2020-07-21 | 2020-07-17 | 2.468 | 1,287,022 | +745,667 | 3.14% | 3,175,840 |
| 2020-07-13 | 2020-07-09 | 2.481 | 541,355 | +541,355 | 1.32% | 1,343,101 |
| 2020-01-23 | 2020-01-21 | 3.004 | 0 | -9,694 | ||
| 2019-10-30 | 2019-10-28 | 2.883 | 9,694 | -123,780 | 0.02% | 27,951 |
| 2019-10-29 | 2019-10-25 | 2.669 | 133,474 | -432,488 | 0.33% | 356,209 |
| 2019-10-28 | 2019-10-24 | 2.682 | 565,962 | -166,283 | 1.38% | 1,518,001 |
| 2019-10-25 | 2019-10-23 | 2.642 | 732,245 | -1,492 | 1.79% | 1,934,539 |
| 2019-10-23 | 2019-10-21 | 2.709 | 733,737 | -44,740 | 1.79% | 1,987,680 |
| 2019-10-21 | 2019-10-17 | 2.642 | 778,477 | -12,676 | 1.90% | 2,056,680 |
| 2019-10-18 | 2019-10-16 | 2.655 | 791,153 | -6,711 | 1.93% | 2,100,779 |
| 2019-10-17 | 2019-10-15 | 2.709 | 797,864 | -4,474 | 1.95% | 2,161,399 |
| 2019-10-16 | 2019-10-14 | 2.722 | 802,338 | -8,948 | 1.96% | 2,184,279 |
| 2019-10-15 | 2019-10-11 | 2.722 | 811,286 | -75,313 | 1.98% | 2,208,639 |
| 2019-10-14 | 2019-10-10 | 2.669 | 886,599 | -23,861 | 2.16% | 2,366,111 |
| 2019-10-11 | 2019-10-09 | 2.669 | 910,460 | -37,283 | 2.22% | 2,429,790 |
| 2019-10-10 | 2019-10-08 | 2.749 | 947,743 | -746 | 2.31% | 2,605,549 |
| 2019-09-20 | 2019-09-18 | 2.883 | 948,489 | -151,371 | 2.31% | 2,734,800 |
| 2019-09-19 | 2019-09-17 | 2.883 | 1,099,860 | -2,056 | 2.68% | 3,171,251 |
| 2019-09-18 | 2019-09-16 | 2.950 | 1,101,916 | -1,491 | 2.69% | 3,251,067 |
| 2019-09-17 | 2019-09-13 | 2.950 | 1,103,407 | -9,694 | 2.69% | 3,255,466 |
| 2019-09-16 | 2019-09-12 | 2.950 | 1,113,101 | -44,740 | 2.71% | 3,284,067 |
| 2019-09-13 | 2019-09-11 | 2.950 | 1,157,841 | -110,359 | 2.82% | 3,416,067 |
| 2019-09-12 | 2019-09-10 | 2.950 | 1,268,200 | -22,370 | 3.09% | 3,741,668 |
| 2019-09-11 | 2019-09-09 | 2.950 | 1,290,570 | -5,965 | 3.15% | 3,807,668 |
| 2019-09-10 | 2019-09-06 | 2.883 | 1,296,535 | -1,672 | 3.16% | 3,738,329 |
| 2019-09-09 | 2019-09-05 | 2.924 | 1,298,207 | -97,683 | 3.17% | 3,795,380 |
| 2019-09-04 | 2019-09-02 | 2.950 | 1,395,890 | -93,954 | 3.40% | 4,118,401 |
| 2019-09-03 | 2019-08-30 | 3.084 | 1,489,844 | -22,370 | 3.63% | 4,595,401 |
| 2019-09-02 | 2019-08-29 | 3.165 | 1,512,214 | -1,491 | 3.69% | 4,786,081 |
| 2019-08-30 | 2019-08-28 | 3.165 | 1,513,705 | -14,913 | 3.69% | 4,790,800 |
| 2019-08-28 | 2019-08-26 | 3.165 | 1,528,618 | -38,029 | 3.73% | 4,837,999 |
| 2019-08-15 | 2019-08-13 | 3.433 | 1,566,647 | -20,879 | 3.82% | 5,378,558 |
| 2019-08-13 | 2019-08-09 | 3.420 | 1,587,526 | -1,491 | 3.87% | 5,428,950 |
| 2019-08-07 | 2019-08-05 | 3.460 | 1,589,017 | -27,590 | 3.87% | 5,497,978 |
| 2019-07-03 | 2019-06-28 | 3.836 | 1,616,607 | +68,155 | 3.94% | 6,201,782 |
| 2019-01-03 | 2018-12-31 | 5.082 | 1,548,452 | -21,427 | 3.94% | 7,869,839 |
| 2019-01-02 | 2018-12-27 | 4.704 | 1,569,879 | +21,427 | 4.00% | 7,385,279 |
| 2018-12-13 | 2018-12-11 | 4.900 | 1,548,452 | -1,429 | 3.94% | 7,587,999 |
| 2018-11-30 | 2018-11-28 | 4.900 | 1,549,881 | -714 | 3.95% | 7,595,002 |
| 2018-08-07 | 2018-08-03 | 6.244 | 1,550,595 | -312,119 | 3.95% | 9,682,661 |
| 2018-08-06 | 2018-08-02 | 6.454 | 1,862,714 | +312,119 | 4.74% | 12,022,882 |
| 2018-07-20 | 2018-07-18 | 6.188 | 1,550,595 | -312,119 | 3.95% | 9,595,821 |
| 2018-07-04 | 2018-06-29 | 6.857 | 1,862,714 | +71,308 | 4.74% | 12,772,637 |
| 2018-06-28 | 2018-06-26 | 6.857 | 1,791,406 | +300,170 | 4.74% | 12,283,678 |
| 2018-06-08 | 2018-06-06 | 7.119 | 1,491,236 | -300,170 | 3.95% | 10,616,191 |
| 2018-06-07 | 2018-06-05 | 7.119 | 1,791,406 | +300,170 | 4.74% | 12,753,118 |
| 2018-02-28 | 2018-02-26 | 7.279 | 1,491,236 | +5,495 | 3.95% | 10,855,001 |
| 2017-12-06 | 2017-12-04 | 7.352 | 1,485,741 | -300,170 | 3.93% | 10,923,152 |
| 2017-10-30 | 2017-10-26 | 7.920 | 1,785,911 | -103,033 | 4.73% | 14,143,999 |
| 2017-09-11 | 2017-09-07 | 7.614 | 1,888,944 | -23,355 | 5.00% | 14,382,496 |
| 2017-09-04 | 2017-08-31 | 7.367 | 1,912,299 | -45,334 | 5.06% | 14,087,042 |
| 2017-08-25 | 2017-08-22 | 7.629 | 1,957,633 | +289,180 | 5.18% | 14,933,997 |
| 2017-08-24 | 2017-08-21 | 7.629 | 1,668,453 | +298,797 | 4.42% | 12,727,959 |
| 2017-08-22 | 2017-08-18 | 7.570 | 1,369,656 | +34,344 | 3.63% | 10,368,796 |
| 2017-08-21 | 2017-08-17 | 7.701 | 1,335,312 | +28,162 | 3.53% | 10,283,760 |
| 2017-08-18 | 2017-08-16 | 7.760 | 1,307,150 | +1,374 | 3.46% | 10,142,993 |
| 2017-08-09 | 2017-08-07 | 7.803 | 1,305,776 | -41,900 | 3.46% | 10,189,361 |
| 2017-08-08 | 2017-08-04 | 7.862 | 1,347,676 | -6,182 | 3.57% | 10,594,800 |
| 2017-08-01 | 2017-07-28 | 8.094 | 1,353,858 | -53,577 | 3.58% | 10,958,760 |
| 2017-07-04 | 2017-06-30 | 8.543 | 1,407,435 | +24,223 | 3.73% | 12,023,176 |
| 2017-07-03 | 2017-06-29 | 8.513 | 1,383,212 | -6,731 | 3.74% | 11,775,148 |
| 2017-06-02 | 2017-05-31 | 8.765 | 1,389,943 | -24,232 | 3.75% | 12,183,499 |
| 2017-02-28 | 2017-02-24 | 9.508 | 1,414,175 | -12,115 | 3.82% | 13,446,404 |
| 2017-02-27 | 2017-02-23 | 9.479 | 1,426,290 | +12,115 | 3.85% | 13,519,217 |
| 2016-11-29 | 2016-11-25 | 9.404 | 1,414,175 | +13,462 | 3.82% | 13,299,334 |
| 2016-09-30 | 2016-09-28 | 9.716 | 1,400,713 | +6,731 | 3.78% | 13,609,743 |
| 2016-09-27 | 2016-09-23 | 9.731 | 1,393,982 | +16,828 | 3.77% | 13,565,053 |
| 2016-09-26 | 2016-09-22 | 9.716 | 1,377,154 | +30,289 | 3.72% | 13,380,837 |
| 2016-09-14 | 2016-09-12 | 9.360 | 1,346,865 | +25,578 | 3.64% | 12,606,300 |
| 2016-09-05 | 2016-09-01 | 9.137 | 1,321,287 | +16,154 | 3.57% | 12,072,447 |
| 2016-09-02 | 2016-08-31 | 9.018 | 1,305,133 | +7,404 | 3.53% | 11,769,730 |
| 2016-09-01 | 2016-08-30 | 9.063 | 1,297,729 | +85,483 | 3.51% | 11,760,800 |
| 2016-07-05 | 2016-06-30 | 9.895 | 1,212,246 | +3,366 | 3.27% | 11,994,662 |
| 2016-07-04 | 2016-06-29 | 9.880 | 1,208,880 | +7,404 | 3.27% | 11,943,397 |
| 2016-06-30 | 2016-06-28 | 9.999 | 1,201,476 | +3,365 | 3.25% | 12,013,047 |
| 2016-06-29 | 2016-06-27 | 10.028 | 1,198,111 | +3,366 | 3.24% | 12,015,002 |
| 2016-06-28 | 2016-06-24 | 10.028 | 1,194,745 | +6,731 | 3.23% | 11,981,247 |
| 2016-06-24 | 2016-06-22 | 10.132 | 1,188,014 | +2,692 | 3.21% | 12,037,296 |
| 2016-06-23 | 2016-06-21 | 10.132 | 1,185,322 | +2,019 | 3.20% | 12,010,020 |
| 2016-06-16 | 2016-06-14 | 10.117 | 1,183,303 | +2,020 | 3.20% | 11,971,983 |
| 2016-06-07 | 2016-06-03 | 10.370 | 1,181,283 | +3,365 | 3.19% | 12,249,896 |
| 2016-06-06 | 2016-06-02 | 10.251 | 1,177,918 | +2,019 | 3.18% | 12,075,001 |
| 2016-06-03 | 2016-06-01 | 10.251 | 1,175,899 | +1,347 | 3.18% | 12,054,304 |
| 2016-05-20 | 2016-05-18 | 10.192 | 1,174,552 | -1,347 | 3.17% | 11,970,696 |
| 2016-05-19 | 2016-05-17 | 10.192 | 1,175,899 | +1,347 | 3.18% | 11,984,424 |
| 2016-05-18 | 2016-05-16 | 10.251 | 1,174,552 | +1,346 | 3.17% | 12,040,495 |
| 2016-05-16 | 2016-05-12 | 10.845 | 1,173,206 | -6,058 | 3.17% | 12,723,897 |
| 2016-05-11 | 2016-05-09 | 10.845 | 1,179,264 | -11,443 | 3.19% | 12,789,599 |
| 2016-04-15 | 2016-04-13 | 10.697 | 1,190,707 | +13,462 | 3.22% | 12,736,803 |
| 2016-04-12 | 2016-04-08 | 10.251 | 1,177,245 | +1,346 | 3.18% | 12,068,102 |
| 2016-04-08 | 2016-04-06 | 10.177 | 1,175,899 | +10,097 | 3.18% | 11,966,954 |
| 2016-04-07 | 2016-04-05 | 10.192 | 1,165,802 | +2,019 | 3.15% | 11,881,518 |
| 2016-04-05 | 2016-03-31 | 10.385 | 1,163,783 | +26,251 | 3.14% | 12,085,711 |
| 2016-04-01 | 2016-03-30 | 10.400 | 1,137,532 | +11,442 | 3.07% | 11,829,998 |
| 2016-03-31 | 2016-03-29 | 10.355 | 1,126,090 | +49,136 | 3.04% | 11,660,815 |
| 2016-03-30 | 2016-03-24 | 10.935 | 1,076,954 | +12,116 | 2.91% | 11,776,005 |
| 2016-03-29 | 2016-03-23 | 10.637 | 1,064,838 | +2,019 | 2.88% | 11,327,122 |
| 2016-03-18 | 2016-03-16 | 10.400 | 1,062,819 | +6,731 | 2.87% | 11,053,005 |
| 2016-03-17 | 2016-03-15 | 10.400 | 1,056,088 | +2,693 | 2.85% | 10,983,005 |
| 2016-03-16 | 2016-03-14 | 10.400 | 1,053,395 | +7,404 | 2.85% | 10,954,998 |
| 2016-03-14 | 2016-03-10 | 10.325 | 1,045,991 | +18,173 | 2.83% | 10,800,299 |
| 2016-03-11 | 2016-03-09 | 10.251 | 1,027,818 | +6,058 | 2.78% | 10,536,305 |
| 2016-03-10 | 2016-03-08 | 10.340 | 1,021,760 | +9,424 | 2.76% | 10,565,284 |
| 2016-03-09 | 2016-03-07 | 10.325 | 1,012,336 | +177,024 | 2.73% | 10,452,797 |
| 2016-03-08 | 2016-03-04 | 10.251 | 835,312 | +8,077 | 2.26% | 8,562,899 |
| 2016-03-07 | 2016-03-03 | 10.251 | 827,235 | +6,731 | 2.23% | 8,480,101 |
| 2016-03-04 | 2016-03-02 | 10.370 | 820,504 | +166,928 | 2.22% | 8,508,620 |
| 2016-03-02 | 2016-02-29 | 10.325 | 653,576 | +8,077 | 1.77% | 6,748,448 |
| 2016-03-01 | 2016-02-26 | 10.251 | 645,499 | +5,385 | 1.74% | 6,617,100 |
| 2016-02-29 | 2016-02-25 | 10.221 | 640,114 | +2,019 | 1.73% | 6,542,877 |
| 2016-02-25 | 2016-02-23 | 10.385 | 638,095 | -135,965 | 1.72% | 6,626,520 |
| 2016-02-24 | 2016-02-22 | 10.400 | 774,060 | +9,423 | 2.09% | 8,049,996 |
| 2016-02-22 | 2016-02-18 | 10.623 | 764,637 | +673 | 2.07% | 8,122,400 |
| 2016-02-19 | 2016-02-17 | 10.103 | 763,964 | +90,868 | 2.06% | 7,718,001 |
| 2016-02-18 | 2016-02-16 | 10.771 | 673,096 | +78,079 | 1.82% | 7,250,000 |
| 2016-02-17 | 2016-02-15 | 10.296 | 595,017 | +11,443 | 1.61% | 6,126,122 |
| 2016-02-16 | 2016-02-12 | 9.939 | 583,574 | +5,385 | 1.58% | 5,800,228 |
| 2016-02-15 | 2016-02-11 | 9.805 | 578,189 | +10,096 | 1.56% | 5,669,396 |
| 2016-02-12 | 2016-02-05 | 10.325 | 568,093 | +1,346 | 1.53% | 5,865,800 |
| 2016-02-11 | 2016-02-04 | 10.370 | 566,747 | +53,175 | 1.53% | 5,877,162 |
| 2016-02-03 | 2016-02-01 | 10.489 | 513,572 | +2,019 | 1.39% | 5,386,778 |
| 2016-02-02 | 2016-01-29 | 10.489 | 511,553 | +14,808 | 1.38% | 5,365,601 |
| 2016-02-01 | 2016-01-28 | 10.474 | 496,745 | +1,346 | 1.34% | 5,202,902 |
| 2016-01-29 | 2016-01-27 | 10.682 | 495,399 | +5,385 | 1.34% | 5,291,844 |
| 2016-01-27 | 2016-01-25 | 10.727 | 490,014 | +72,021 | 1.32% | 5,256,162 |
| 2016-01-25 | 2016-01-21 | 10.771 | 417,993 | +2,693 | 1.13% | 4,502,254 |
| 2016-01-21 | 2016-01-19 | 10.890 | 415,300 | +3,365 | 1.12% | 4,522,608 |
| 2016-01-20 | 2016-01-18 | 10.920 | 411,935 | +16,155 | 1.11% | 4,498,203 |
| 2016-01-15 | 2016-01-13 | 11.796 | 395,780 | +2,019 | 1.07% | 4,668,715 |
| 2016-01-12 | 2016-01-08 | 11.945 | 393,761 | +2,019 | 1.06% | 4,703,398 |
| 2016-01-08 | 2016-01-06 | 11.960 | 391,742 | +6,058 | 1.06% | 4,685,102 |
| 2016-01-07 | 2016-01-05 | 11.871 | 385,684 | +2,019 | 1.04% | 4,578,270 |
| 2016-01-06 | 2016-01-04 | 11.885 | 383,665 | +8,077 | 1.04% | 4,560,004 |
| 2016-01-04 | 2015-12-29 | 11.692 | 375,588 | +2,020 | 1.01% | 4,391,465 |
| 2015-12-29 | 2015-12-24 | 11.707 | 373,568 | +136,638 | 1.01% | 4,373,397 |
| 2015-12-23 | 2015-12-21 | 11.514 | 236,930 | +673 | 0.64% | 2,728,003 |
| 2015-12-21 | 2015-12-17 | 11.469 | 236,257 | +3,366 | 0.64% | 2,709,724 |
| 2015-12-18 | 2015-12-16 | 11.410 | 232,891 | +673 | 0.63% | 2,657,278 |
| 2015-12-17 | 2015-12-15 | 11.410 | 232,218 | +38,366 | 0.63% | 2,649,599 |
| 2015-12-16 | 2015-12-14 | 11.351 | 193,852 | +4,039 | 0.52% | 2,200,324 |
| 2015-12-15 | 2015-12-11 | 11.514 | 189,813 | +28,270 | 0.51% | 2,185,499 |
| 2015-12-14 | 2015-12-10 | 11.440 | 161,543 | +3,365 | 0.44% | 1,848,000 |
| 2015-12-11 | 2015-12-09 | 11.559 | 158,178 | +5,385 | 0.43% | 1,828,305 |
| 2015-12-10 | 2015-12-08 | 11.737 | 152,793 | +19,520 | 0.41% | 1,793,303 |
| 2015-12-03 | 2015-12-01 | 11.588 | 133,273 | +673 | 0.36% | 1,544,400 |
| 2015-12-01 | 2015-11-27 | 11.440 | 132,600 | +16,154 | 0.36% | 1,516,901 |
| 2015-11-23 | 2015-11-19 | 11.306 | 116,446 | +80,772 | 0.31% | 1,316,535 |
| 2015-09-07 | 2015-09-02 | 10.845 | 35,674 | -1,346 | 0.10% | 386,899 |
| 2015-09-02 | 2015-08-31 | 11.217 | 37,020 | -20,193 | 0.10% | 415,247 |
| 2015-08-25 | 2015-08-21 | 11.885 | 57,213 | -10,097 | 0.15% | 679,998 |
| 2015-07-03 | 2015-06-30 | 16.036 | 67,310 | +2,207 | 0.18% | 1,079,400 |
| 2015-06-18 | 2015-06-16 | 16.589 | 65,103 | +7,162 | 0.18% | 1,080,008 |
| 2015-06-08 | 2015-06-04 | 16.866 | 57,941 | +4,557 | 0.16% | 977,216 |
| 2015-05-06 | 2015-05-04 | 17.081 | 53,384 | +1,302 | 0.15% | 911,839 |
| 2015-04-27 | 2015-04-23 | 15.944 | 52,082 | +9,765 | 0.15% | 830,400 |
| 2015-02-27 | 2015-02-25 | 13.533 | 42,317 | -156,246 | 0.12% | 572,655 |
| 2014-09-08 | 2014-09-04 | 14.039 | 198,563 | +198,563 | 0.55% | 2,787,705 |
| 2014-04-23 | 2014-04-17 | 14.300 | 0 | -37,680 | ||
| 2014-04-22 | 2014-04-16 | 14.315 | 37,680 | -12,559 | 0.11% | 539,405 |
| 2014-03-31 | 2014-03-27 | 13.360 | 50,239 | -12,560 | 0.15% | 671,193 |
| 2014-03-24 | 2014-03-20 | 14.936 | 62,799 | -5,652 | 0.18% | 937,994 |
| 2014-02-13 | 2014-02-11 | 15.924 | 68,451 | -25,748 | 0.20% | 1,089,995 |
| 2014-01-27 | 2014-01-23 | 16.401 | 94,199 | +94,199 | 0.27% | 1,544,999 |
| 2007-06-26 | 2007-06-22 | 7.713 | 0 |
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