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 | 0.215 | 2,601 | +0 | 0.00% | 559 |
| 2025-10-13 | 2025-10-09 | 0.228 | 2,601 | +0 | 0.00% | 593 |
| 2025-10-10 | 2025-10-08 | 0.228 | 2,601 | +0 | 0.00% | 593 |
| 2025-10-09 | 2025-10-06 | 0.222 | 2,601 | +0 | 0.00% | 577 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,601 | +0 | 0.00% | 585 |
| 2025-10-06 | 2025-10-02 | 0.229 | 2,601 | +0 | 0.00% | 596 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,601 | +0 | 0.00% | 598 |
| 2025-10-02 | 2025-09-29 | 0.237 | 2,601 | +0 | 0.00% | 616 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,601 | +0 | 0.00% | 603 |
| 2025-09-29 | 2025-09-25 | 0.239 | 2,601 | +0 | 0.00% | 622 |
| 2025-09-26 | 2025-09-24 | 0.244 | 2,601 | +0 | 0.00% | 635 |
| 2025-09-25 | 2025-09-23 | 0.245 | 2,601 | +0 | 0.00% | 637 |
| 2025-09-24 | 2025-09-22 | 0.241 | 2,601 | +0 | 0.00% | 627 |
| 2025-09-23 | 2025-09-19 | 0.241 | 2,601 | +0 | 0.00% | 627 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,601 | +0 | 0.00% | 624 |
| 2025-09-19 | 2025-09-17 | 0.239 | 2,601 | +0 | 0.00% | 622 |
| 2025-09-18 | 2025-09-16 | 0.239 | 2,601 | +0 | 0.00% | 622 |
| 2025-09-17 | 2025-09-15 | 0.236 | 2,601 | +0 | 0.00% | 614 |
| 2025-09-16 | 2025-09-12 | 0.240 | 2,601 | +0 | 0.00% | 624 |
| 2025-09-15 | 2025-09-11 | 0.240 | 2,601 | +0 | 0.00% | 624 |
| 2025-09-12 | 2025-09-10 | 0.230 | 2,601 | +0 | 0.00% | 598 |
| 2025-09-11 | 2025-09-09 | 0.232 | 2,601 | +0 | 0.00% | 603 |
| 2025-09-10 | 2025-09-08 | 0.230 | 2,601 | +0 | 0.00% | 598 |
| 2025-09-09 | 2025-09-05 | 0.227 | 2,601 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.234 | 2,601 | +0 | 0.00% | 609 |
| 2025-09-05 | 2025-09-03 | 0.238 | 2,601 | +0 | 0.00% | 619 |
| 2025-09-04 | 2025-09-02 | 0.228 | 2,601 | +0 | 0.00% | 593 |
| 2025-09-03 | 2025-09-01 | 0.230 | 2,601 | +0 | 0.00% | 598 |
| 2025-09-02 | 2025-08-29 | 0.216 | 2,601 | +0 | 0.00% | 562 |
| 2025-09-01 | 2025-08-28 | 0.220 | 2,601 | +0 | 0.00% | 572 |
| 2025-08-29 | 2025-08-27 | 0.228 | 2,601 | +0 | 0.00% | 593 |
| 2025-08-28 | 2025-08-26 | 0.234 | 2,601 | +0 | 0.00% | 609 |
| 2025-08-27 | 2025-08-25 | 0.239 | 2,601 | +0 | 0.00% | 622 |
| 2025-08-26 | 2025-08-22 | 0.239 | 2,601 | +0 | 0.00% | 622 |
| 2025-08-25 | 2025-08-21 | 0.242 | 2,601 | +0 | 0.00% | 629 |
| 2025-08-22 | 2025-08-20 | 0.245 | 2,601 | +0 | 0.00% | 637 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,601 | +0 | 0.00% | 598 |
| 2025-08-20 | 2025-08-18 | 0.212 | 2,601 | +0 | 0.00% | 551 |
| 2025-08-19 | 2025-08-15 | 0.231 | 2,601 | +0 | 0.00% | 601 |
| 2025-08-18 | 2025-08-14 | 0.240 | 2,601 | +0 | 0.00% | 624 |
| 2025-08-15 | 2025-08-13 | 0.243 | 2,601 | +2,500 | 0.00% | 632 |
| 2025-07-18 | 2025-07-16 | 0.195 | 101 | +3 | 0.00% | 20 |
| 2025-07-15 | 2025-07-11 | 0.194 | 98 | -1 | 0.00% | 19 |
| 2025-07-14 | 2025-07-10 | 0.194 | 99 | -5 | 0.00% | 19 |
| 2025-05-30 | 2025-05-28 | 0.194 | 104 | -47,714 | 0.00% | 20 |
| 2024-09-24 | 2024-09-20 | 0.194 | 47,818 | -205,660 | 0.01% | 9,300 |
| 2024-06-26 | 2024-06-24 | 0.194 | 253,478 | -1,233,962 | 0.04% | 49,300 |
| 2024-04-24 | 2024-04-22 | 0.194 | 1,487,440 | +1,281,675 | 0.23% | 289,300 |
| 2022-02-21 | 2022-02-17 | 0.408 | 205,765 | -41,132 | 0.04% | 84,043 |
| 2021-05-28 | 2021-05-26 | 0.681 | 246,897 | -9,049 | 0.04% | 168,071 |
| 2021-05-26 | 2021-05-24 | 0.720 | 255,946 | +9,049 | 0.05% | 184,187 |
| 2021-04-12 | 2021-04-08 | 0.467 | 246,897 | +41,132 | 0.04% | 115,249 |
| 2021-02-25 | 2021-02-23 | 0.720 | 205,765 | +205,661 | 0.04% | 148,075 |
| 2020-10-06 | 2020-09-30 | 1.361 | 104 | -4,114 | 0.00% | 142 |
| 2020-07-31 | 2020-07-29 | 1.848 | 4,218 | -411 | 0.00% | 7,794 |
| 2020-07-23 | 2020-07-21 | 2.295 | 4,629 | +4,113 | 0.00% | 10,624 |
| 2018-05-31 | 2018-05-29 | 3.812 | 516 | -48,536 | 0.00% | 1,967 |
| 2018-05-30 | 2018-05-28 | 4.104 | 49,052 | -6,992 | 0.01% | 201,302 |
| 2018-05-24 | 2018-05-21 | 4.862 | 56,044 | +32,083 | 0.01% | 272,508 |
| 2018-05-21 | 2018-05-17 | 4.823 | 23,961 | +18,098 | 0.01% | 115,576 |
| 2018-05-18 | 2018-05-16 | 4.512 | 5,863 | +2,879 | 0.00% | 26,456 |
| 2018-05-16 | 2018-05-14 | 4.084 | 2,984 | +2,468 | 0.00% | 12,188 |
| 2018-04-16 | 2018-04-12 | 4.084 | 516 | -28,381 | 0.00% | 2,108 |
| 2018-04-13 | 2018-04-11 | 4.104 | 28,897 | -8,638 | 0.01% | 118,589 |
| 2018-04-12 | 2018-04-10 | 4.473 | 37,535 | -822 | 0.01% | 167,909 |
| 2018-04-09 | 2018-04-04 | 4.629 | 38,357 | -823 | 0.01% | 177,554 |
| 2018-04-06 | 2018-04-03 | 4.473 | 39,180 | -11,106 | 0.01% | 175,268 |
| 2018-04-04 | 2018-03-29 | 4.668 | 50,286 | -9,460 | 0.01% | 234,730 |
| 2018-04-03 | 2018-03-28 | 4.823 | 59,746 | -7,404 | 0.01% | 288,184 |
| 2018-03-28 | 2018-03-26 | 4.687 | 67,150 | -15,219 | 0.01% | 314,755 |
| 2018-03-26 | 2018-03-22 | 5.154 | 82,369 | +18,921 | 0.02% | 424,540 |
| 2018-03-22 | 2018-03-20 | 5.057 | 63,448 | +32,495 | 0.01% | 320,849 |
| 2018-03-21 | 2018-03-19 | 4.182 | 30,953 | +22,622 | 0.01% | 129,435 |
| 2018-03-20 | 2018-03-16 | 4.065 | 8,331 | +7,815 | 0.00% | 33,865 |
| 2018-03-08 | 2018-03-06 | 3.948 | 516 | -411 | 0.00% | 2,037 |
| 2018-03-07 | 2018-03-05 | 3.948 | 927 | -411 | 0.00% | 3,660 |
| 2018-03-06 | 2018-03-02 | 3.909 | 1,338 | +822 | 0.00% | 5,231 |
| 2018-02-23 | 2018-02-21 | 4.026 | 516 | -6,992 | 0.00% | 2,077 |
| 2018-02-22 | 2018-02-20 | 4.084 | 7,508 | -5,759 | 0.00% | 30,666 |
| 2018-02-21 | 2018-02-15 | 4.143 | 13,267 | +12,751 | 0.00% | 54,962 |
| 2018-02-14 | 2018-02-12 | 3.443 | 516 | -1,645 | 0.00% | 1,776 |
| 2018-02-13 | 2018-02-09 | 3.462 | 2,161 | +1,645 | 0.00% | 7,481 |
| 2018-02-08 | 2018-02-06 | 3.501 | 516 | -7,815 | 0.00% | 1,806 |
| 2018-02-07 | 2018-02-05 | 3.890 | 8,331 | +7,815 | 0.00% | 32,407 |
| 2018-01-04 | 2018-01-02 | 2.353 | 516 | -740,377 | 0.00% | 1,214 |
| 2017-12-21 | 2017-12-19 | 1.206 | 740,893 | +740,377 | 0.20% | 893,422 |
| 2017-12-06 | 2017-12-04 | 1.109 | 516 | -185,094 | 0.00% | 572 |
| 2017-11-22 | 2017-11-20 | 1.109 | 185,610 | +411 | 0.25% | 205,772 |
| 2017-11-17 | 2017-11-15 | 1.165 | 185,199 | -15,817 | 0.25% | 215,709 |
| 2016-01-12 | 2016-01-08 | 4.157 | 201,016 | +200,993 | 0.30% | 835,669 |
| 2015-12-28 | 2015-12-22 | 13.439 | 23 | -33,484 | 0.00% | 309 |
| 2015-12-23 | 2015-12-21 | 12.543 | 33,507 | -16,741 | 0.25% | 420,290 |
| 2015-12-08 | 2015-12-04 | 5.214 | 50,248 | -15,380 | 0.37% | 261,970 |
| 2015-06-22 | 2015-06-18 | 26.342 | 65,628 | -18,222 | 0.37% | 1,728,782 |
| 2015-06-16 | 2015-06-12 | 27.989 | 83,850 | -1,822 | 0.48% | 2,346,838 |
| 2015-06-03 | 2015-06-01 | 33.476 | 85,672 | +18,222 | 0.59% | 2,867,996 |
| 2015-06-02 | 2015-05-29 | 27.165 | 67,450 | -802 | 0.46% | 1,832,302 |
| 2015-05-28 | 2015-05-26 | 26.891 | 68,252 | +802 | 0.47% | 1,835,360 |
| 2015-05-07 | 2015-05-05 | 21.952 | 67,450 | -1,239 | 0.46% | 1,480,648 |
| 2015-05-04 | 2015-04-29 | 24.696 | 68,689 | +3,061 | 0.47% | 1,696,327 |
| 2015-04-22 | 2015-04-20 | 21.677 | 65,628 | -1,166 | 0.45% | 1,422,644 |
| 2015-04-14 | 2015-04-10 | 13.061 | 66,794 | +1,166 | 0.46% | 872,417 |
| 2015-02-10 | 2015-02-06 | 11.854 | 65,628 | -3,207 | 0.54% | 777,952 |
| 2015-01-23 | 2015-01-21 | 11.964 | 68,835 | +3,207 | 0.57% | 823,523 |
| 2014-09-12 | 2014-09-10 | 20.854 | 65,628 | +21,866 | 0.65% | 1,368,619 |
| 2014-09-11 | 2014-09-08 | 20.305 | 43,762 | +43,762 | 0.43% | 888,605 |
| 2014-08-20 | 2014-08-18 | 52.684 | 0 | -292 | ||
| 2014-08-19 | 2014-08-15 | 52.684 | 292 | +292 | 0.05% | 15,384 |
| 2014-08-13 | 2014-08-11 | 58.721 | 0 | -4 | ||
| 2014-08-01 | 2014-07-30 | 33.481 | 4 | -9 | 0.00% | 134 |
| 2014-07-30 | 2014-07-28 | 31.249 | 13 | +12 | 0.00% | 406 |
| 2014-03-05 | 2014-03-03 | 156.245 | 1 | -2,065 | 0.00% | 156 |
| 2014-03-04 | 2014-02-28 | 154.385 | 2,066 | +2,065 | 0.13% | 318,959 |
| 2014-01-09 | 2014-01-07 | 74.402 | 1 | -22 | 0.00% | 74 |
| 2013-12-19 | 2013-12-17 | 81.843 | 23 | +20 | 0.00% | 1,882 |
| 2013-11-22 | 2013-11-20 | 87.423 | 3 | -43 | 0.00% | 262 |
| 2013-11-01 | 2013-10-30 | 106.023 | 46 | +21 | 0.00% | 4,877 |
| 2013-10-25 | 2013-10-23 | 107.883 | 25 | +25 | 0.00% | 2,697 |
| 2010-11-10 | 2010-11-08 | 604.520 | 0 | -1,242 | ||
| 2010-11-02 | 2010-10-29 | 516.167 | 1,242 | +1,242 | 0.17% | 641,079 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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