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 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,610,666 | +0 | 0.14% | 133,685 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,610,666 | +0 | 0.14% | 140,128 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,610,666 | +0 | 0.14% | 132,075 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,610,666 | +0 | 0.14% | 132,075 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,610,666 | +0 | 0.14% | 132,075 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,610,666 | +0 | 0.14% | 132,075 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,610,666 | +0 | 0.14% | 125,632 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,610,666 | +0 | 0.14% | 122,411 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,610,666 | +0 | 0.14% | 124,021 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,610,666 | +0 | 0.14% | 124,021 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-10 | 2025-09-08 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-05 | 2025-09-03 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,610,666 | +0 | 0.14% | 120,800 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-08-29 | 2025-08-27 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,610,666 | +0 | 0.14% | 120,800 |
| 2025-08-26 | 2025-08-22 | 0.075 | 1,610,666 | +0 | 0.14% | 120,800 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,610,666 | +0 | 0.14% | 120,800 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,610,666 | +0 | 0.14% | 120,800 |
| 2025-08-21 | 2025-08-19 | 0.079 | 1,610,666 | +0 | 0.14% | 127,243 |
| 2025-08-20 | 2025-08-18 | 0.078 | 1,610,666 | +0 | 0.14% | 125,632 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,610,666 | +0 | 0.14% | 122,411 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,610,666 | +0 | 0.14% | 117,579 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,610,666 | +0 | 0.14% | 117,579 |
| 2025-08-12 | 2025-08-08 | 0.076 | 1,610,666 | +0 | 0.14% | 122,411 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,610,666 | +0 | 0.14% | 119,189 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,610,666 | +0 | 0.14% | 119,189 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,610,666 | +0 | 0.14% | 125,632 |
| 2025-08-06 | 2025-08-04 | 0.078 | 1,610,666 | +0 | 0.14% | 125,632 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,610,666 | +0 | 0.14% | 125,632 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,610,666 | +0 | 0.14% | 125,632 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,610,666 | +0 | 0.14% | 124,021 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,610,666 | +0 | 0.14% | 119,189 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,610,666 | +0 | 0.14% | 128,853 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,610,666 | +0 | 0.14% | 114,357 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-07-23 | 2025-07-21 | 0.074 | 1,610,666 | +0 | 0.14% | 119,189 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,610,666 | +0 | 0.14% | 119,189 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,610,666 | +0 | 0.14% | 119,189 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-07-11 | 2025-07-09 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-07-10 | 2025-07-08 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-07-09 | 2025-07-07 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-07-08 | 2025-07-04 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-07-02 | 2025-06-27 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-27 | 2025-06-25 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-24 | 2025-06-20 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-06-12 | 2025-06-10 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-06-10 | 2025-06-06 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,610,666 | +0 | 0.14% | 109,525 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,610,666 | +0 | 0.14% | 101,472 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,610,666 | +0 | 0.14% | 96,640 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,610,666 | +0 | 0.14% | 96,640 |
| 2025-05-29 | 2025-05-27 | 0.061 | 1,610,666 | +0 | 0.14% | 98,251 |
| 2025-05-28 | 2025-05-26 | 0.065 | 1,610,666 | +0 | 0.14% | 104,693 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-26 | 2025-05-22 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-23 | 2025-05-21 | 0.063 | 1,610,666 | +0 | 0.14% | 101,472 |
| 2025-05-22 | 2025-05-20 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-16 | 2025-05-14 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-15 | 2025-05-13 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-14 | 2025-05-12 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-12 | 2025-05-08 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-09 | 2025-05-07 | 0.069 | 1,610,666 | +0 | 0.14% | 111,136 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,610,666 | +0 | 0.14% | 103,083 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,610,666 | +0 | 0.14% | 112,747 |
| 2025-04-25 | 2025-04-23 | 0.071 | 1,610,666 | +0 | 0.14% | 114,357 |
| 2025-04-24 | 2025-04-22 | 0.071 | 1,610,666 | +0 | 0.14% | 114,357 |
| 2025-04-23 | 2025-04-17 | 0.071 | 1,610,666 | +0 | 0.14% | 114,357 |
| 2025-04-22 | 2025-04-16 | 0.062 | 1,610,666 | +0 | 0.14% | 99,861 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-16 | 2025-04-14 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-09 | 2025-04-07 | 0.072 | 1,610,666 | +0 | 0.14% | 115,968 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,610,666 | +0 | 0.14% | 136,907 |
| 2025-04-07 | 2025-04-02 | 0.105 | 1,610,666 | +0 | 0.14% | 169,120 |
| 2025-04-03 | 2025-04-01 | 0.105 | 1,610,666 | +0 | 0.14% | 169,120 |
| 2025-04-02 | 2025-03-31 | 0.105 | 1,610,666 | +0 | 0.14% | 169,120 |
| 2025-04-01 | 2025-03-28 | 0.105 | 1,610,666 | +0 | 0.14% | 169,120 |
| 2025-03-31 | 2025-03-27 | 0.095 | 1,610,666 | +0 | 0.14% | 153,013 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,610,666 | +0 | 0.14% | 161,067 |
| 2025-03-27 | 2025-03-25 | 0.091 | 1,610,666 | +0 | 0.14% | 146,571 |
| 2025-03-26 | 2025-03-24 | 0.090 | 1,610,666 | +0 | 0.14% | 144,960 |
| 2025-03-25 | 2025-03-21 | 0.095 | 1,610,666 | +0 | 0.14% | 153,013 |
| 2025-03-24 | 2025-03-20 | 0.099 | 1,610,666 | +0 | 0.14% | 159,456 |
| 2025-03-21 | 2025-03-19 | 0.099 | 1,610,666 | +0 | 0.14% | 159,456 |
| 2025-03-20 | 2025-03-18 | 0.096 | 1,610,666 | +0 | 0.14% | 154,624 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,610,666 | +0 | 0.14% | 157,845 |
| 2025-03-18 | 2025-03-14 | 0.097 | 1,610,666 | +0 | 0.14% | 156,235 |
| 2025-03-17 | 2025-03-13 | 0.100 | 1,610,666 | +0 | 0.14% | 161,067 |
| 2025-03-14 | 2025-03-12 | 0.098 | 1,610,666 | +0 | 0.14% | 157,845 |
| 2025-03-13 | 2025-03-11 | 0.096 | 1,610,666 | +0 | 0.14% | 154,624 |
| 2025-03-12 | 2025-03-10 | 0.094 | 1,610,666 | +0 | 0.14% | 151,403 |
| 2025-03-11 | 2025-03-07 | 0.102 | 1,610,666 | +0 | 0.14% | 164,288 |
| 2025-03-10 | 2025-03-06 | 0.094 | 1,610,666 | +0 | 0.14% | 151,403 |
| 2025-03-07 | 2025-03-05 | 0.095 | 1,610,666 | +0 | 0.14% | 153,013 |
| 2025-03-06 | 2025-03-04 | 0.097 | 1,610,666 | +0 | 0.14% | 156,235 |
| 2025-03-05 | 2025-03-03 | 0.097 | 1,610,666 | +0 | 0.14% | 156,235 |
| 2025-03-04 | 2025-02-28 | 0.098 | 1,610,666 | +0 | 0.14% | 157,845 |
| 2025-03-03 | 2025-02-27 | 0.101 | 1,610,666 | +0 | 0.14% | 162,677 |
| 2025-02-28 | 2025-02-26 | 0.106 | 1,610,666 | +0 | 0.14% | 170,731 |
| 2025-02-27 | 2025-02-25 | 0.097 | 1,610,666 | +0 | 0.14% | 156,235 |
| 2025-02-26 | 2025-02-24 | 0.102 | 1,610,666 | +0 | 0.14% | 164,288 |
| 2025-02-25 | 2025-02-21 | 0.100 | 1,610,666 | +0 | 0.14% | 161,067 |
| 2025-02-24 | 2025-02-20 | 0.099 | 1,610,666 | +0 | 0.14% | 159,456 |
| 2025-02-21 | 2025-02-19 | 0.104 | 1,610,666 | +0 | 0.14% | 167,509 |
| 2025-02-20 | 2025-02-18 | 0.105 | 1,610,666 | +0 | 0.14% | 169,120 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,610,666 | +0 | 0.14% | 169,120 |
| 2025-02-18 | 2025-02-14 | 0.123 | 1,610,666 | +0 | 0.14% | 198,112 |
| 2025-02-17 | 2025-02-13 | 0.081 | 1,610,666 | +0 | 0.14% | 130,464 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,610,666 | +0 | 0.14% | 144,960 |
| 2025-02-13 | 2025-02-11 | 0.090 | 1,610,666 | +0 | 0.14% | 144,960 |
| 2025-02-12 | 2025-02-10 | 0.090 | 1,610,666 | +0 | 0.14% | 144,960 |
| 2025-02-11 | 2025-02-07 | 0.090 | 1,610,666 | +0 | 0.14% | 144,960 |
| 2025-02-10 | 2025-02-06 | 0.091 | 1,610,666 | +0 | 0.14% | 146,571 |
| 2025-02-07 | 2025-02-05 | 0.091 | 1,610,666 | +0 | 0.14% | 146,571 |
| 2025-02-06 | 2025-02-04 | 0.091 | 1,610,666 | +0 | 0.14% | 146,571 |
| 2025-02-05 | 2025-02-03 | 0.096 | 1,610,666 | +0 | 0.14% | 154,624 |
| 2025-02-04 | 2025-01-28 | 0.098 | 1,610,666 | +0 | 0.14% | 157,845 |
| 2025-02-03 | 2025-01-24 | 0.091 | 1,610,666 | +0 | 0.14% | 146,571 |
| 2025-01-27 | 2025-01-23 | 0.094 | 1,610,666 | +0 | 0.14% | 151,403 |
| 2025-01-24 | 2025-01-22 | 0.096 | 1,610,666 | +0 | 0.14% | 154,624 |
| 2025-01-23 | 2025-01-21 | 0.112 | 1,610,666 | +0 | 0.14% | 180,395 |
| 2025-01-22 | 2025-01-20 | 0.100 | 1,610,666 | +0 | 0.14% | 161,067 |
| 2025-01-21 | 2025-01-17 | 0.125 | 1,610,666 | +0 | 0.14% | 201,333 |
| 2025-01-20 | 2025-01-16 | 0.200 | 1,610,666 | -1 | 0.14% | 322,133 |
| 2024-04-24 | 2024-04-22 | 0.200 | 1,610,667 | +1,360,667 | 0.14% | 322,133 |
| 2022-10-03 | 2022-09-29 | 0.200 | 250,000 | +50,000 | 0.02% | 50,000 |
| 2018-08-29 | 2018-08-27 | 1.300 | 200,000 | -15,000 | 0.02% | 260,000 |
| 2017-08-25 | 2017-08-22 | 1.680 | 215,000 | -10,000 | 0.03% | 361,200 |
| 2017-08-24 | 2017-08-21 | 1.680 | 225,000 | +10,000 | 0.03% | 378,000 |
| 2016-06-15 | 2016-06-13 | 1.420 | 215,000 | -200,000 | 0.04% | 305,300 |
| 2015-08-11 | 2015-08-07 | 2.400 | 415,000 | +100,000 | 0.07% | 996,000 |
| 2015-07-10 | 2015-07-08 | 1.822 | 315,000 | -30,830 | 0.07% | 573,837 |
| 2015-07-02 | 2015-06-29 | 3.388 | 345,830 | -23,055 | 0.07% | 1,171,801 |
| 2015-06-18 | 2015-06-16 | 4.518 | 368,885 | +23,055 | 0.08% | 1,666,560 |
| 2015-06-02 | 2015-05-29 | 2.532 | 345,830 | +76,851 | 0.07% | 875,701 |
| 2015-05-08 | 2015-05-06 | 2.277 | 268,979 | +87,830 | 0.05% | 612,501 |
| 2014-11-17 | 2014-11-13 | 2.696 | 181,149 | -149,860 | 0.04% | 488,400 |
| 2014-10-28 | 2014-10-24 | 2.733 | 331,009 | -1,097 | 0.07% | 904,501 |
| 2014-10-24 | 2014-10-22 | 2.787 | 332,106 | -13,724 | 0.07% | 925,649 |
| 2014-09-18 | 2014-09-16 | 2.787 | 345,830 | +164,681 | 0.07% | 963,901 |
| 2014-09-08 | 2014-09-04 | 2.405 | 181,149 | +181,149 | 0.04% | 435,600 |
| 2011-04-26 | 2011-04-20 | 3.625 | 0 | -21,957 | ||
| 2011-04-21 | 2011-04-19 | 3.643 | 21,957 | +21,957 | 0.00% | 79,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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