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 | 0.163 | 34,138,000 | +0 | 1.25% | 5,564,494 |
| 2025-10-13 | 2025-10-09 | 0.163 | 34,138,000 | +0 | 1.25% | 5,564,494 |
| 2025-10-10 | 2025-10-08 | 0.162 | 34,138,000 | +0 | 1.25% | 5,530,356 |
| 2025-10-09 | 2025-10-06 | 0.167 | 34,138,000 | +0 | 1.25% | 5,701,046 |
| 2025-10-08 | 2025-10-03 | 0.167 | 34,138,000 | +0 | 1.25% | 5,701,046 |
| 2025-10-06 | 2025-10-02 | 0.165 | 34,138,000 | +0 | 1.25% | 5,632,770 |
| 2025-10-03 | 2025-09-30 | 0.161 | 34,138,000 | +0 | 1.25% | 5,496,218 |
| 2025-10-02 | 2025-09-29 | 0.170 | 34,138,000 | +0 | 1.25% | 5,803,460 |
| 2025-09-30 | 2025-09-26 | 0.170 | 34,138,000 | +0 | 1.25% | 5,803,460 |
| 2025-09-29 | 2025-09-25 | 0.169 | 34,138,000 | +0 | 1.25% | 5,769,322 |
| 2025-09-26 | 2025-09-24 | 0.165 | 34,138,000 | +0 | 1.25% | 5,632,770 |
| 2025-09-25 | 2025-09-23 | 0.168 | 34,138,000 | +0 | 1.25% | 5,735,184 |
| 2025-09-24 | 2025-09-22 | 0.162 | 34,138,000 | +0 | 1.25% | 5,530,356 |
| 2025-09-23 | 2025-09-19 | 0.156 | 34,138,000 | +0 | 1.25% | 5,325,528 |
| 2025-09-22 | 2025-09-18 | 0.152 | 34,138,000 | +0 | 1.25% | 5,188,976 |
| 2025-09-19 | 2025-09-17 | 0.156 | 34,138,000 | +0 | 1.25% | 5,325,528 |
| 2025-09-18 | 2025-09-16 | 0.160 | 34,138,000 | +0 | 1.25% | 5,462,080 |
| 2025-09-17 | 2025-09-15 | 0.161 | 34,138,000 | +0 | 1.25% | 5,496,218 |
| 2025-09-16 | 2025-09-12 | 0.155 | 34,138,000 | +0 | 1.25% | 5,291,390 |
| 2025-09-15 | 2025-09-11 | 0.158 | 34,138,000 | +0 | 1.25% | 5,393,804 |
| 2025-09-12 | 2025-09-10 | 0.156 | 34,138,000 | +0 | 1.25% | 5,325,528 |
| 2025-09-11 | 2025-09-09 | 0.155 | 34,138,000 | +0 | 1.25% | 5,291,390 |
| 2025-09-10 | 2025-09-08 | 0.159 | 34,138,000 | +0 | 1.25% | 5,427,942 |
| 2025-09-09 | 2025-09-05 | 0.154 | 34,138,000 | +0 | 1.25% | 5,257,252 |
| 2025-09-08 | 2025-09-04 | 0.150 | 34,138,000 | +0 | 1.25% | 5,120,700 |
| 2025-09-05 | 2025-09-03 | 0.154 | 34,138,000 | +0 | 1.25% | 5,257,252 |
| 2025-09-04 | 2025-09-02 | 0.151 | 34,138,000 | +0 | 1.25% | 5,154,838 |
| 2025-09-03 | 2025-09-01 | 0.155 | 34,138,000 | +0 | 1.25% | 5,291,390 |
| 2025-09-02 | 2025-08-29 | 0.154 | 34,138,000 | +0 | 1.25% | 5,257,252 |
| 2025-09-01 | 2025-08-28 | 0.155 | 34,138,000 | +0 | 1.25% | 5,291,390 |
| 2025-08-29 | 2025-08-27 | 0.156 | 34,138,000 | +0 | 1.25% | 5,325,528 |
| 2025-08-28 | 2025-08-26 | 0.156 | 34,138,000 | +0 | 1.25% | 5,325,528 |
| 2025-08-27 | 2025-08-25 | 0.153 | 34,138,000 | +0 | 1.25% | 5,223,114 |
| 2025-08-26 | 2025-08-22 | 0.150 | 34,138,000 | +0 | 1.25% | 5,120,700 |
| 2025-08-25 | 2025-08-21 | 0.155 | 34,138,000 | +0 | 1.25% | 5,291,390 |
| 2025-08-22 | 2025-08-20 | 0.157 | 34,138,000 | +0 | 1.25% | 5,359,666 |
| 2025-08-21 | 2025-08-19 | 0.154 | 34,138,000 | +0 | 1.25% | 5,257,252 |
| 2025-08-20 | 2025-08-18 | 0.158 | 34,138,000 | +0 | 1.25% | 5,393,804 |
| 2025-08-19 | 2025-08-15 | 0.155 | 34,138,000 | +0 | 1.25% | 5,291,390 |
| 2025-08-18 | 2025-08-14 | 0.160 | 34,138,000 | +32,000 | 1.25% | 5,462,080 |
| 2025-08-12 | 2025-08-08 | 0.159 | 34,106,000 | +8,000 | 1.25% | 5,422,854 |
| 2025-08-08 | 2025-08-06 | 0.155 | 34,098,000 | +24,000 | 1.25% | 5,285,190 |
| 2024-10-08 | 2024-10-04 | 0.345 | 34,074,000 | -664,000 | 1.24% | 11,755,530 |
| 2024-10-07 | 2024-10-03 | 0.335 | 34,738,000 | +664,000 | 1.27% | 11,637,230 |
| 2024-08-19 | 2024-08-15 | 0.365 | 34,074,000 | -72,000 | 1.24% | 12,437,010 |
| 2024-08-06 | 2024-08-02 | 0.380 | 34,146,000 | -80,000 | 1.25% | 12,975,480 |
| 2024-08-05 | 2024-08-01 | 0.380 | 34,226,000 | -196,000 | 1.25% | 13,005,880 |
| 2024-08-02 | 2024-07-31 | 0.345 | 34,422,000 | +14,572,000 | 1.26% | 11,875,590 |
| 2024-07-31 | 2024-07-29 | 0.335 | 19,850,000 | +19,850,000 | 0.73% | 6,649,750 |
| 2024-01-22 | 2024-01-18 | 0.308 | 0 | -36,000 | ||
| 2024-01-18 | 2024-01-16 | 0.344 | 36,000 | +36,000 | 0.00% | 12,384 |
| 2023-12-28 | 2023-12-22 | 0.408 | 0 | -23,000 | ||
| 2023-12-18 | 2023-12-14 | 0.432 | 23,000 | -43,000 | 0.00% | 9,936 |
| 2023-12-15 | 2023-12-13 | 0.452 | 66,000 | -70,000 | 0.00% | 29,832 |
| 2023-12-07 | 2023-12-05 | 0.484 | 136,000 | -87,000 | 0.01% | 65,824 |
| 2023-12-06 | 2023-12-04 | 0.476 | 223,000 | -52,500 | 0.01% | 106,148 |
| 2023-12-05 | 2023-12-01 | 0.480 | 275,500 | -111,500 | 0.01% | 132,240 |
| 2023-11-23 | 2023-11-21 | 0.500 | 387,000 | -2,500 | 0.02% | 193,500 |
| 2023-11-21 | 2023-11-17 | 0.504 | 389,500 | -50,000 | 0.02% | 196,308 |
| 2023-11-20 | 2023-11-16 | 0.504 | 439,500 | -3,500 | 0.02% | 221,508 |
| 2023-11-17 | 2023-11-15 | 0.504 | 443,000 | +149,500 | 0.02% | 223,272 |
| 2023-11-14 | 2023-11-10 | 0.480 | 293,500 | -88,500 | 0.01% | 140,880 |
| 2023-11-13 | 2023-11-09 | 0.476 | 382,000 | +88,500 | 0.02% | 181,832 |
| 2023-11-06 | 2023-11-02 | 0.480 | 293,500 | +88,000 | 0.01% | 140,880 |
| 2023-11-03 | 2023-11-01 | 0.460 | 205,500 | +82,500 | 0.01% | 94,530 |
| 2023-10-30 | 2023-10-26 | 0.464 | 123,000 | +3,500 | 0.01% | 57,072 |
| 2023-10-27 | 2023-10-25 | 0.452 | 119,500 | +57,000 | 0.01% | 54,014 |
| 2023-10-25 | 2023-10-20 | 0.436 | 62,500 | +21,500 | 0.00% | 27,250 |
| 2023-10-18 | 2023-10-16 | 0.404 | 41,000 | -22,500 | 0.00% | 16,564 |
| 2023-10-17 | 2023-10-13 | 0.416 | 63,500 | -2,500 | 0.00% | 26,416 |
| 2023-10-13 | 2023-10-11 | 0.460 | 66,000 | +16,500 | 0.00% | 30,360 |
| 2023-10-12 | 2023-10-10 | 0.456 | 49,500 | +49,500 | 0.00% | 22,572 |
| 2023-07-12 | 2023-07-10 | 0.492 | 0 | -58,500 | ||
| 2023-07-11 | 2023-07-07 | 0.508 | 58,500 | -9,000 | 0.00% | 29,718 |
| 2023-07-07 | 2023-07-05 | 0.536 | 67,500 | +1,000 | 0.00% | 36,180 |
| 2023-07-04 | 2023-06-30 | 0.500 | 66,500 | +66,500 | 0.00% | 33,250 |
| 2023-06-09 | 2023-06-07 | 0.544 | 0 | -50,000 | ||
| 2023-06-08 | 2023-06-06 | 0.544 | 50,000 | +50,000 | 0.00% | 27,200 |
| 2023-06-06 | 2023-06-02 | 0.552 | 0 | -75,000 | ||
| 2023-06-05 | 2023-06-01 | 0.560 | 75,000 | +75,000 | 0.00% | 42,000 |
| 2022-08-24 | 2022-08-22 | 0.480 | 0 | -11,000 | ||
| 2022-08-23 | 2022-08-19 | 0.524 | 11,000 | +11,000 | 0.00% | 5,764 |
| 2022-08-16 | 2022-08-12 | 0.532 | 0 | -118,000 | ||
| 2022-08-15 | 2022-08-11 | 0.864 | 118,000 | +118,000 | 0.01% | 101,952 |
| 2021-02-10 | 2021-02-08 | 1.140 | 0 | -82,000 | ||
| 2021-02-09 | 2021-02-05 | 1.120 | 82,000 | +82,000 | 0.01% | 91,840 |
| 2020-12-22 | 2020-12-18 | 0.296 | 0 | -448,500 | ||
| 2020-12-21 | 2020-12-17 | 0.324 | 448,500 | -215,500 | 0.03% | 145,314 |
| 2019-07-03 | 2019-06-28 | 0.909 | 664,000 | -51,991 | 0.04% | 603,469 |
| 2018-05-11 | 2018-05-09 | 1.484 | 715,991 | -3,136,774 | 0.04% | 1,062,400 |
| 2018-04-20 | 2018-04-18 | 1.465 | 3,852,765 | +53,915 | 0.22% | 5,645,340 |
| 2018-04-19 | 2018-04-17 | 1.465 | 3,798,850 | +53,915 | 0.22% | 5,566,340 |
| 2018-03-26 | 2018-03-22 | 1.929 | 3,744,935 | -26,958 | 0.22% | 7,223,840 |
| 2018-03-22 | 2018-03-20 | 1.892 | 3,771,893 | -32,349 | 0.22% | 7,135,921 |
| 2018-02-07 | 2018-02-05 | 1.743 | 3,804,242 | +202,182 | 0.22% | 6,632,641 |
| 2018-02-06 | 2018-02-02 | 1.614 | 3,602,060 | +34,505 | 0.21% | 5,812,469 |
| 2018-02-02 | 2018-01-31 | 1.410 | 3,567,555 | +26,958 | 0.21% | 5,028,920 |
| 2018-02-01 | 2018-01-30 | 1.298 | 3,540,597 | +167,136 | 0.20% | 4,596,900 |
| 2018-01-31 | 2018-01-29 | 1.317 | 3,373,461 | +73,325 | 0.20% | 4,442,470 |
| 2018-01-26 | 2018-01-24 | 1.150 | 3,300,136 | +49,601 | 0.19% | 3,795,019 |
| 2018-01-25 | 2018-01-23 | 1.187 | 3,250,535 | +12,940 | 0.19% | 3,858,560 |
| 2018-01-24 | 2018-01-22 | 1.169 | 3,237,595 | +106,752 | 0.19% | 3,783,150 |
| 2018-01-22 | 2018-01-18 | 1.187 | 3,130,843 | +21,026 | 0.18% | 3,716,480 |
| 2018-01-19 | 2018-01-17 | 1.169 | 3,109,817 | +80,873 | 0.18% | 3,633,841 |
| 2018-01-18 | 2018-01-16 | 1.169 | 3,028,944 | +13,479 | 0.18% | 3,539,340 |
| 2018-01-17 | 2018-01-15 | 1.113 | 3,015,465 | +114,839 | 0.17% | 3,355,800 |
| 2018-01-08 | 2018-01-04 | 0.946 | 2,900,626 | +215,660 | 0.17% | 2,743,800 |
| 2018-01-05 | 2018-01-03 | 1.002 | 2,684,966 | +366,621 | 0.16% | 2,689,200 |
| 2018-01-03 | 2017-12-29 | 0.924 | 2,318,345 | +179,537 | 0.13% | 2,141,400 |
| 2017-12-04 | 2017-11-30 | 0.920 | 2,138,808 | +124,005 | 0.13% | 1,967,632 |
| 2017-11-29 | 2017-11-27 | 0.927 | 2,014,803 | +404,362 | 0.12% | 1,868,500 |
| 2016-12-22 | 2016-12-20 | 0.927 | 1,610,441 | +296,533 | 0.10% | 1,493,500 |
| 2016-12-21 | 2016-12-19 | 1.002 | 1,313,908 | +80,872 | 0.08% | 1,315,980 |
| 2016-01-14 | 2016-01-12 | 1.057 | 1,233,036 | -12,035,443 | 0.08% | 1,303,590 |
| 2015-01-07 | 2015-01-05 | 2.077 | 13,268,479 | +134,788 | 0.82% | 27,563,201 |
| 2014-12-08 | 2014-12-04 | 2.931 | 13,133,691 | +161,745 | 2.00% | 38,488,799 |
| 2014-11-17 | 2014-11-13 | 2.708 | 12,971,946 | +171,449 | 2.01% | 35,127,599 |
| 2014-11-07 | 2014-11-05 | 2.968 | 12,800,497 | +6,470 | 1.98% | 37,987,201 |
| 2014-11-06 | 2014-11-04 | 2.856 | 12,794,027 | +215,660 | 1.98% | 36,544,200 |
| 2014-11-05 | 2014-11-03 | 3.116 | 12,578,367 | +30,193 | 1.95% | 39,194,400 |
| 2014-10-15 | 2014-10-13 | 3.858 | 12,548,174 | +107,829 | 1.94% | 48,409,918 |
| 2014-10-06 | 2014-09-30 | 3.450 | 12,440,345 | +107,830 | 1.92% | 42,917,642 |
| 2014-09-29 | 2014-09-25 | 3.524 | 12,332,515 | +60,385 | 1.91% | 43,460,602 |
| 2014-09-08 | 2014-09-04 | 4.043 | 12,272,130 | +12,272,130 | 1.90% | 49,621,161 |
| 2014-01-08 | 2014-01-06 | 3.413 | 0 | -1,617 | ||
| 2013-11-11 | 2013-11-07 | 3.784 | 1,617 | -3,235 | 0.00% | 6,118 |
| 2013-10-29 | 2013-10-25 | 3.487 | 4,852 | -4,314 | 0.00% | 16,919 |
| 2013-10-28 | 2013-10-24 | 3.561 | 9,166 | -5,391 | 0.00% | 32,642 |
| 2013-10-24 | 2013-10-22 | 3.710 | 14,557 | -2,696 | 0.00% | 54,000 |
| 2013-10-23 | 2013-10-21 | 3.858 | 17,253 | -3,235 | 0.00% | 66,561 |
| 2013-10-10 | 2013-10-08 | 3.339 | 20,488 | +2,157 | 0.00% | 68,401 |
| 2013-09-24 | 2013-09-19 | 4.043 | 18,331 | +3,235 | 0.00% | 74,120 |
| 2013-09-16 | 2013-09-12 | 4.155 | 15,096 | +2,156 | 0.00% | 62,719 |
| 2013-09-13 | 2013-09-11 | 4.155 | 12,940 | +2,157 | 0.00% | 53,762 |
| 2013-09-10 | 2013-09-06 | 4.340 | 10,783 | +2,696 | 0.00% | 46,800 |
| 2013-09-05 | 2013-09-03 | 4.414 | 8,087 | +2,156 | 0.00% | 35,699 |
| 2013-09-03 | 2013-08-30 | 4.489 | 5,931 | +1,618 | 0.00% | 26,622 |
| 2013-08-23 | 2013-08-21 | 4.563 | 4,313 | +2,156 | 0.00% | 19,679 |
| 2013-07-29 | 2013-07-25 | 3.747 | 2,157 | +2,157 | 0.00% | 8,082 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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