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 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-10-13 | 2025-10-09 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-10-10 | 2025-10-08 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-10-09 | 2025-10-06 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-10-08 | 2025-10-03 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-30 | 2025-09-26 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-09-25 | 2025-09-23 | 0.039 | 100,000 | +0 | 0.01% | 3,900 |
| 2025-09-24 | 2025-09-22 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-09-23 | 2025-09-19 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-19 | 2025-09-17 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.082 | 100,000 | -300,000 | 0.01% | 8,200 |
| 2025-05-30 | 2025-05-28 | 0.137 | 400,000 | -740,000 | 0.05% | 54,800 |
| 2025-04-07 | 2025-04-02 | 0.078 | 1,140,000 | -500,000 | 0.13% | 88,920 |
| 2025-04-01 | 2025-03-28 | 0.086 | 1,640,000 | -1,040,000 | 0.19% | 141,040 |
| 2024-10-23 | 2024-10-21 | 0.107 | 2,680,000 | +380,000 | 0.31% | 286,760 |
| 2024-10-17 | 2024-10-15 | 0.096 | 2,300,000 | +140,000 | 0.26% | 220,800 |
| 2024-10-16 | 2024-10-14 | 0.102 | 2,160,000 | -100,000 | 0.25% | 220,320 |
| 2024-10-10 | 2024-10-08 | 0.104 | 2,260,000 | +580,000 | 0.26% | 235,040 |
| 2024-10-09 | 2024-10-07 | 0.117 | 1,680,000 | +1,580,000 | 0.19% | 196,560 |
| 2024-05-30 | 2024-05-28 | 0.092 | 100,000 | +100,000 | 0.01% | 9,200 |
| 2022-09-26 | 2022-09-22 | 0.760 | 0 | -60,000 | ||
| 2022-09-21 | 2022-09-19 | 0.770 | 60,000 | -40,000 | 0.01% | 46,200 |
| 2022-09-15 | 2022-09-13 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2022-09-06 | 2022-09-02 | 0.810 | 0 | -880,000 | ||
| 2022-09-05 | 2022-09-01 | 0.810 | 880,000 | +460,000 | 0.10% | 712,800 |
| 2022-09-02 | 2022-08-31 | 0.760 | 420,000 | +300,000 | 0.05% | 319,200 |
| 2022-09-01 | 2022-08-30 | 0.720 | 120,000 | +120,000 | 0.01% | 86,400 |
| 2022-06-30 | 2022-06-28 | 0.580 | 0 | -160,000 | ||
| 2022-06-27 | 2022-06-23 | 0.610 | 160,000 | +160,000 | 0.02% | 97,600 |
| 2022-06-24 | 2022-06-22 | 0.600 | 0 | -100,000 | ||
| 2022-06-22 | 2022-06-20 | 0.590 | 100,000 | -80,000 | 0.01% | 59,000 |
| 2022-06-21 | 2022-06-17 | 0.590 | 180,000 | -140,000 | 0.02% | 106,200 |
| 2022-06-20 | 2022-06-16 | 0.590 | 320,000 | +60,000 | 0.04% | 188,800 |
| 2022-06-17 | 2022-06-15 | 0.560 | 260,000 | +180,000 | 0.03% | 145,600 |
| 2022-06-15 | 2022-06-13 | 0.520 | 80,000 | -100,000 | 0.01% | 41,600 |
| 2022-06-14 | 2022-06-10 | 0.540 | 180,000 | +140,000 | 0.02% | 97,200 |
| 2022-06-13 | 2022-06-09 | 0.550 | 40,000 | -20,000 | 0.00% | 22,000 |
| 2022-06-10 | 2022-06-08 | 0.550 | 60,000 | -40,000 | 0.01% | 33,000 |
| 2022-06-09 | 2022-06-07 | 0.550 | 100,000 | -20,000 | 0.01% | 55,000 |
| 2022-06-07 | 2022-06-02 | 0.540 | 120,000 | +40,000 | 0.01% | 64,800 |
| 2022-06-06 | 2022-06-01 | 0.465 | 80,000 | +80,000 | 0.01% | 37,200 |
| 2022-06-02 | 2022-05-31 | 0.500 | 0 | -40,000 | ||
| 2022-06-01 | 2022-05-30 | 0.480 | 40,000 | -40,000 | 0.00% | 19,200 |
| 2022-05-31 | 2022-05-27 | 0.500 | 80,000 | -40,000 | 0.01% | 40,000 |
| 2022-05-30 | 2022-05-26 | 0.550 | 120,000 | -40,000 | 0.01% | 66,000 |
| 2022-05-27 | 2022-05-25 | 0.600 | 160,000 | +60,000 | 0.02% | 96,000 |
| 2022-05-26 | 2022-05-24 | 0.590 | 100,000 | +100,000 | 0.01% | 59,000 |
| 2022-05-25 | 2022-05-23 | 0.590 | 0 | -20,000 | ||
| 2022-05-24 | 2022-05-20 | 0.590 | 20,000 | -60,000 | 0.00% | 11,800 |
| 2022-05-23 | 2022-05-19 | 0.590 | 80,000 | -80,000 | 0.01% | 47,200 |
| 2022-05-20 | 2022-05-18 | 0.640 | 160,000 | +40,000 | 0.02% | 102,400 |
| 2022-05-18 | 2022-05-16 | 0.650 | 120,000 | +120,000 | 0.01% | 78,000 |
| 2022-05-17 | 2022-05-13 | 0.660 | 0 | -80,000 | ||
| 2022-05-16 | 2022-05-12 | 0.650 | 80,000 | -100,000 | 0.01% | 52,000 |
| 2022-05-13 | 2022-05-11 | 0.700 | 180,000 | +100,000 | 0.02% | 126,000 |
| 2022-05-11 | 2022-05-06 | 0.660 | 80,000 | +80,000 | 0.01% | 52,800 |
| 2022-05-10 | 2022-05-05 | 0.670 | 0 | -540,000 | ||
| 2022-05-06 | 2022-05-04 | 0.610 | 540,000 | +540,000 | 0.06% | 329,400 |
| 2022-05-05 | 2022-05-03 | 0.770 | 0 | -20,000 | ||
| 2022-05-04 | 2022-04-29 | 0.800 | 20,000 | -180,000 | 0.00% | 16,000 |
| 2022-05-03 | 2022-04-28 | 0.800 | 200,000 | +40,000 | 0.02% | 160,000 |
| 2022-04-29 | 2022-04-27 | 0.770 | 160,000 | -100,000 | 0.02% | 123,200 |
| 2022-04-28 | 2022-04-26 | 0.760 | 260,000 | -160,000 | 0.03% | 197,600 |
| 2022-04-27 | 2022-04-25 | 0.690 | 420,000 | +140,000 | 0.05% | 289,800 |
| 2022-04-25 | 2022-04-21 | 0.660 | 280,000 | -780,000 | 0.03% | 184,800 |
| 2022-04-22 | 2022-04-20 | 0.630 | 1,060,000 | -20,000 | 0.12% | 667,800 |
| 2022-04-21 | 2022-04-19 | 0.650 | 1,080,000 | +900,000 | 0.12% | 702,000 |
| 2022-04-19 | 2022-04-13 | 0.650 | 180,000 | +80,000 | 0.02% | 117,000 |
| 2022-04-13 | 2022-04-11 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2022-04-12 | 2022-04-08 | 0.660 | 0 | -140,000 | ||
| 2022-04-11 | 2022-04-07 | 0.640 | 140,000 | +140,000 | 0.02% | 89,600 |
| 2022-04-08 | 2022-04-06 | 0.640 | 0 | -20,000 | ||
| 2022-04-07 | 2022-04-04 | 0.670 | 20,000 | -80,000 | 0.00% | 13,400 |
| 2022-04-04 | 2022-03-31 | 0.580 | 100,000 | +80,000 | 0.01% | 58,000 |
| 2022-04-01 | 2022-03-30 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2022-03-31 | 2022-03-29 | 0.640 | 0 | -40,000 | ||
| 2022-03-30 | 2022-03-28 | 0.660 | 40,000 | +40,000 | 0.00% | 26,400 |
| 2022-03-28 | 2022-03-24 | 0.650 | 0 | -80,000 | ||
| 2022-03-25 | 2022-03-23 | 0.690 | 80,000 | +80,000 | 0.01% | 55,200 |
| 2022-03-24 | 2022-03-22 | 0.630 | 0 | -80,000 | ||
| 2022-03-23 | 2022-03-21 | 0.620 | 80,000 | +80,000 | 0.01% | 49,600 |
| 2022-03-22 | 2022-03-18 | 0.620 | 0 | -80,000 | ||
| 2022-03-21 | 2022-03-17 | 0.590 | 80,000 | +20,000 | 0.01% | 47,200 |
| 2022-03-18 | 2022-03-16 | 0.600 | 60,000 | +60,000 | 0.01% | 36,000 |
| 2022-03-14 | 2022-03-10 | 0.650 | 0 | -40,000 | ||
| 2022-03-11 | 2022-03-09 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2021-12-13 | 2021-12-09 | 0.930 | 0 | -1,000,000 | ||
| 2021-12-01 | 2021-11-29 | 0.980 | 1,000,000 | -100,000 | 0.11% | 980,000 |
| 2021-11-24 | 2021-11-22 | 1.070 | 1,100,000 | +100,000 | 0.13% | 1,177,000 |
| 2021-09-21 | 2021-09-17 | 1.380 | 1,000,000 | +1,000,000 | 0.11% | 1,380,000 |
| 2021-05-20 | 2021-05-17 | 1.530 | 0 | -500,000 | ||
| 2021-05-18 | 2021-05-14 | 1.540 | 500,000 | -1,120,000 | 0.06% | 770,000 |
| 2021-05-17 | 2021-05-13 | 1.660 | 1,620,000 | +1,620,000 | 0.19% | 2,689,200 |
| 2021-01-25 | 2021-01-21 | 0.720 | 0 | -240,000 | ||
| 2021-01-22 | 2021-01-20 | 0.840 | 240,000 | +240,000 | 0.03% | 201,600 |
| 2020-10-15 | 2020-10-12 | 0.270 | 0 | -88,000 | ||
| 2020-10-14 | 2020-10-09 | 0.315 | 88,000 | +88,000 | 0.01% | 27,720 |
| 2020-03-16 | 2020-03-12 | 0.121 | 0 | -40,000 | ||
| 2020-01-14 | 2020-01-10 | 0.198 | 40,000 | +3,509 | 0.01% | 7,936 |
| 2018-10-09 | 2018-10-05 | 0.778 | 36,491 | -5,474 | 0.01% | 28,400 |
| 2018-10-08 | 2018-10-04 | 0.713 | 41,965 | +5,474 | 0.01% | 29,900 |
| 2017-10-27 | 2017-10-25 | 2.982 | 36,491 | -7,298 | 0.01% | 108,799 |
| 2017-10-25 | 2017-10-23 | 2.982 | 43,789 | +5,473 | 0.01% | 130,559 |
| 2017-10-24 | 2017-10-20 | 2.894 | 38,316 | +1,825 | 0.01% | 110,881 |
| 2017-10-20 | 2017-10-18 | 2.949 | 36,491 | -5,474 | 0.01% | 107,599 |
| 2017-10-16 | 2017-10-12 | 2.565 | 41,965 | +1,825 | 0.01% | 107,640 |
| 2017-10-13 | 2017-10-11 | 2.455 | 40,140 | +1,824 | 0.01% | 98,559 |
| 2017-10-12 | 2017-10-10 | 2.521 | 38,316 | +1,825 | 0.01% | 96,601 |
| 2017-08-25 | 2017-08-22 | 2.039 | 36,491 | -12,772 | 0.01% | 74,400 |
| 2017-08-24 | 2017-08-21 | 2.138 | 49,263 | +12,772 | 0.02% | 105,300 |
| 2017-04-03 | 2017-03-30 | 2.192 | 36,491 | -319,298 | 0.01% | 80,000 |
| 2016-12-28 | 2016-12-22 | 2.905 | 355,789 | -456,141 | 0.12% | 1,033,499 |
| 2016-09-07 | 2016-09-05 | 2.697 | 811,930 | +456,141 | 0.27% | 2,189,400 |
| 2016-06-01 | 2016-05-30 | 2.883 | 355,789 | -3,650 | 0.12% | 1,025,699 |
| 2016-05-31 | 2016-05-27 | 2.894 | 359,439 | -9,122 | 0.12% | 1,040,161 |
| 2016-05-30 | 2016-05-26 | 2.894 | 368,561 | -7,299 | 0.12% | 1,066,559 |
| 2016-05-27 | 2016-05-25 | 2.872 | 375,860 | -5,473 | 0.13% | 1,079,441 |
| 2016-05-26 | 2016-05-24 | 2.828 | 381,333 | -31,018 | 0.13% | 1,078,439 |
| 2016-05-20 | 2016-05-18 | 2.784 | 412,351 | +3,649 | 0.14% | 1,148,080 |
| 2016-05-10 | 2016-05-06 | 2.762 | 408,702 | +10,948 | 0.14% | 1,128,961 |
| 2016-05-09 | 2016-05-05 | 2.773 | 397,754 | +1,824 | 0.13% | 1,103,079 |
| 2016-05-05 | 2016-05-03 | 2.828 | 395,930 | +1,825 | 0.13% | 1,119,720 |
| 2016-05-03 | 2016-04-28 | 2.938 | 394,105 | +3,649 | 0.13% | 1,157,759 |
| 2016-04-29 | 2016-04-27 | 2.740 | 390,456 | +9,123 | 0.13% | 1,070,000 |
| 2016-04-28 | 2016-04-26 | 2.916 | 381,333 | +7,298 | 0.13% | 1,111,879 |
| 2016-04-27 | 2016-04-25 | 3.223 | 374,035 | +10,947 | 0.13% | 1,205,400 |
| 2016-04-26 | 2016-04-22 | 3.201 | 363,088 | +3,649 | 0.12% | 1,162,161 |
| 2016-04-20 | 2016-04-18 | 3.157 | 359,439 | +321,123 | 0.12% | 1,134,721 |
| 2016-04-19 | 2016-04-15 | 3.201 | 38,316 | -89,403 | 0.01% | 122,641 |
| 2016-04-18 | 2016-04-14 | 2.960 | 127,719 | -45,614 | 0.04% | 377,999 |
| 2016-04-15 | 2016-04-13 | 2.927 | 173,333 | -465,263 | 0.06% | 507,299 |
| 2016-04-13 | 2016-04-11 | 2.971 | 638,596 | -432,422 | 0.22% | 1,896,999 |
| 2016-04-12 | 2016-04-08 | 2.938 | 1,071,018 | -2,357,333 | 0.36% | 3,146,321 |
| 2016-03-31 | 2016-03-29 | 2.291 | 3,428,351 | +1,034,526 | 1.16% | 7,854,220 |
| 2015-12-29 | 2015-12-24 | 2.083 | 2,393,825 | +304,702 | 0.81% | 4,985,601 |
| 2015-12-23 | 2015-12-21 | 2.094 | 2,089,123 | +280,983 | 0.71% | 4,373,900 |
| 2015-12-15 | 2015-12-11 | 2.313 | 1,808,140 | +456,140 | 0.61% | 4,182,019 |
| 2015-12-14 | 2015-12-10 | 2.444 | 1,352,000 | -114,947 | 0.46% | 3,304,860 |
| 2015-12-11 | 2015-12-09 | 2.576 | 1,466,947 | -82,106 | 0.50% | 3,778,799 |
| 2015-12-10 | 2015-12-08 | 2.444 | 1,549,053 | +456,141 | 0.52% | 3,786,541 |
| 2015-11-30 | 2015-11-26 | 2.576 | 1,092,912 | -1,825 | 0.37% | 2,815,299 |
| 2015-11-27 | 2015-11-25 | 2.664 | 1,094,737 | +859,369 | 0.37% | 2,916,000 |
| 2015-11-23 | 2015-11-19 | 2.401 | 235,368 | +1,824 | 0.08% | 565,019 |
| 2015-11-19 | 2015-11-17 | 2.477 | 233,544 | +197,053 | 0.08% | 578,560 |
| 2015-11-09 | 2015-11-05 | 2.379 | 36,491 | -80,281 | 0.01% | 86,799 |
| 2015-11-06 | 2015-11-04 | 2.192 | 116,772 | -136,842 | 0.04% | 256,000 |
| 2015-11-03 | 2015-10-30 | 1.776 | 253,614 | +109,474 | 0.09% | 450,360 |
| 2015-10-28 | 2015-10-26 | 1.754 | 144,140 | -182,456 | 0.05% | 252,799 |
| 2015-10-20 | 2015-10-16 | 1.831 | 326,596 | -91,229 | 0.11% | 597,859 |
| 2015-10-19 | 2015-10-15 | 1.831 | 417,825 | -127,719 | 0.14% | 764,861 |
| 2015-10-16 | 2015-10-14 | 1.831 | 545,544 | -91,228 | 0.18% | 998,660 |
| 2015-10-15 | 2015-10-13 | 1.809 | 636,772 | -72,982 | 0.22% | 1,151,700 |
| 2015-08-13 | 2015-08-11 | 1.622 | 709,754 | +120,421 | 0.24% | 1,151,439 |
| 2015-08-07 | 2015-08-05 | 1.578 | 589,333 | -91,228 | 0.20% | 930,239 |
| 2015-08-06 | 2015-08-04 | 1.535 | 680,561 | -52,913 | 0.23% | 1,044,399 |
| 2015-08-05 | 2015-08-03 | 1.524 | 733,474 | -180,631 | 0.25% | 1,117,560 |
| 2015-08-04 | 2015-07-31 | 1.688 | 914,105 | -286,456 | 0.31% | 1,543,080 |
| 2015-08-03 | 2015-07-30 | 1.754 | 1,200,561 | -410,527 | 0.41% | 2,105,599 |
| 2015-07-31 | 2015-07-29 | 1.721 | 1,611,088 | -91,228 | 0.55% | 2,772,620 |
| 2015-07-30 | 2015-07-28 | 1.842 | 1,702,316 | +346,667 | 0.58% | 3,134,880 |
| 2015-07-29 | 2015-07-27 | 1.874 | 1,355,649 | -423,298 | 0.46% | 2,541,060 |
| 2015-07-28 | 2015-07-24 | 1.929 | 1,778,947 | +164,210 | 0.60% | 3,431,999 |
| 2015-07-27 | 2015-07-23 | 1.951 | 1,614,737 | +158,737 | 0.55% | 3,150,600 |
| 2015-07-24 | 2015-07-22 | 1.863 | 1,456,000 | -91,228 | 0.49% | 2,713,200 |
| 2015-07-23 | 2015-07-21 | 1.929 | 1,547,228 | -182,456 | 0.52% | 2,984,960 |
| 2015-07-22 | 2015-07-20 | 2.028 | 1,729,684 | -273,684 | 0.59% | 3,507,600 |
| 2015-07-21 | 2015-07-17 | 1.765 | 2,003,368 | +447,017 | 0.68% | 3,535,559 |
| 2015-07-20 | 2015-07-16 | 1.502 | 1,556,351 | +273,684 | 0.53% | 2,337,220 |
| 2015-07-16 | 2015-07-14 | 1.589 | 1,282,667 | +45,614 | 0.43% | 2,038,701 |
| 2015-07-14 | 2015-07-10 | 1.403 | 1,237,053 | +456,141 | 0.42% | 1,735,681 |
| 2015-07-10 | 2015-07-08 | 0.888 | 780,912 | +452,491 | 0.26% | 693,360 |
| 2015-07-07 | 2015-07-03 | 1.853 | 328,421 | +291,930 | 0.11% | 608,400 |
| 2015-07-03 | 2015-06-30 | 2.510 | 36,491 | -222,597 | 0.01% | 91,599 |
| 2015-07-02 | 2015-06-29 | 2.587 | 259,088 | -114,947 | 0.09% | 670,241 |
| 2015-06-30 | 2015-06-26 | 2.510 | 374,035 | +155,088 | 0.13% | 938,900 |
| 2015-06-29 | 2015-06-25 | 2.324 | 218,947 | -131,369 | 0.07% | 508,799 |
| 2015-06-26 | 2015-06-24 | 2.203 | 350,316 | +313,825 | 0.12% | 771,840 |
| 2015-06-22 | 2015-06-18 | 1.622 | 36,491 | -395,930 | 0.01% | 59,200 |
| 2015-06-10 | 2015-06-08 | 1.326 | 432,421 | +395,930 | 0.15% | 573,540 |
| 2014-09-17 | 2014-09-15 | 0.789 | 36,491 | -14,597 | 0.01% | 28,800 |
| 2014-09-16 | 2014-09-12 | 0.713 | 51,088 | +14,597 | 0.02% | 36,400 |
| 2014-09-08 | 2014-09-04 | 0.702 | 36,491 | +36,491 | 0.01% | 25,600 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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