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 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-10-13 | 2025-10-09 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-10-10 | 2025-10-08 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-10-09 | 2025-10-06 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-10-08 | 2025-10-03 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-10-06 | 2025-10-02 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-10-03 | 2025-09-30 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-10-02 | 2025-09-29 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-09-30 | 2025-09-26 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-29 | 2025-09-25 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-26 | 2025-09-24 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-25 | 2025-09-23 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-24 | 2025-09-22 | 0.410 | 47,289 | +0 | 0.01% | 19,388 |
| 2025-09-23 | 2025-09-19 | 0.410 | 47,289 | +0 | 0.01% | 19,388 |
| 2025-09-22 | 2025-09-18 | 0.410 | 47,289 | +0 | 0.01% | 19,388 |
| 2025-09-19 | 2025-09-17 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-09-18 | 2025-09-16 | 0.415 | 47,289 | +0 | 0.01% | 19,625 |
| 2025-09-17 | 2025-09-15 | 0.415 | 47,289 | +0 | 0.01% | 19,625 |
| 2025-09-16 | 2025-09-12 | 0.415 | 47,289 | +0 | 0.01% | 19,625 |
| 2025-09-15 | 2025-09-11 | 0.415 | 47,289 | +0 | 0.01% | 19,625 |
| 2025-09-12 | 2025-09-10 | 0.415 | 47,289 | +0 | 0.01% | 19,625 |
| 2025-09-11 | 2025-09-09 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-09-10 | 2025-09-08 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-09 | 2025-09-05 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-08 | 2025-09-04 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-05 | 2025-09-03 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-04 | 2025-09-02 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-09-03 | 2025-09-01 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-09-02 | 2025-08-29 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-09-01 | 2025-08-28 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-29 | 2025-08-27 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-28 | 2025-08-26 | 0.435 | 47,289 | +0 | 0.01% | 20,571 |
| 2025-08-27 | 2025-08-25 | 0.435 | 47,289 | +0 | 0.01% | 20,571 |
| 2025-08-26 | 2025-08-22 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-08-25 | 2025-08-21 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-08-22 | 2025-08-20 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-08-21 | 2025-08-19 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-08-20 | 2025-08-18 | 0.405 | 47,289 | +0 | 0.01% | 19,152 |
| 2025-08-19 | 2025-08-15 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-08-18 | 2025-08-14 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-08-15 | 2025-08-13 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-14 | 2025-08-12 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-13 | 2025-08-11 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-12 | 2025-08-08 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-11 | 2025-08-07 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-08 | 2025-08-06 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-07 | 2025-08-05 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-06 | 2025-08-04 | 0.395 | 47,289 | +0 | 0.01% | 18,679 |
| 2025-08-05 | 2025-08-01 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-08-04 | 2025-07-31 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-08-01 | 2025-07-30 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-07-31 | 2025-07-29 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-07-30 | 2025-07-28 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-07-29 | 2025-07-25 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-07-28 | 2025-07-24 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-07-25 | 2025-07-23 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-07-24 | 2025-07-22 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-07-23 | 2025-07-21 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-07-22 | 2025-07-18 | 0.410 | 47,289 | +0 | 0.01% | 19,388 |
| 2025-07-21 | 2025-07-17 | 0.400 | 47,289 | +0 | 0.01% | 18,916 |
| 2025-07-18 | 2025-07-16 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-07-17 | 2025-07-15 | 0.390 | 47,289 | +0 | 0.01% | 18,443 |
| 2025-07-16 | 2025-07-14 | 0.395 | 47,289 | +6,000 | 0.01% | 18,679 |
| 2025-06-11 | 2025-06-09 | 0.421 | 41,289 | +2,581 | 0.01% | 17,396 |
| 2024-06-13 | 2024-06-11 | 0.455 | 38,708 | +2,419 | 0.01% | 17,616 |
| 2024-04-26 | 2024-04-24 | 0.432 | 36,289 | +12,305 | 0.01% | 15,690 |
| 2024-03-26 | 2024-03-22 | 0.432 | 23,984 | -166,993 | 0.00% | 10,370 |
| 2023-06-07 | 2023-06-05 | 0.599 | 190,977 | +9,549 | 0.04% | 114,363 |
| 2023-04-28 | 2023-04-26 | 0.599 | 181,428 | +241 | 0.04% | 108,645 |
| 2023-01-10 | 2023-01-06 | 0.802 | 181,187 | -33 | 0.04% | 145,390 |
| 2022-06-08 | 2022-06-06 | 1.052 | 181,220 | +5,863 | 0.04% | 190,652 |
| 2021-06-09 | 2021-06-07 | 1.639 | 175,357 | +5,894 | 0.04% | 287,474 |
| 2021-02-16 | 2021-02-09 | 1.281 | 169,463 | -82,763 | 0.04% | 217,041 |
| 2021-02-10 | 2021-02-08 | 1.281 | 252,226 | -10,931 | 0.05% | 323,040 |
| 2020-06-12 | 2020-06-10 | 1.260 | 263,157 | +11,696 | 0.06% | 331,553 |
| 2019-09-04 | 2019-09-02 | 2.252 | 251,461 | +7,460 | 0.06% | 566,226 |
| 2019-06-10 | 2019-06-05 | 2.014 | 244,001 | +10,167 | 0.05% | 491,414 |
| 2018-06-06 | 2018-06-04 | 2.143 | 233,834 | +9,544 | 0.05% | 501,206 |
| 2017-12-20 | 2017-12-18 | 2.071 | 224,290 | -5,486 | 0.05% | 464,398 |
| 2017-11-02 | 2017-10-31 | 2.129 | 229,776 | +5,486 | 0.06% | 489,158 |
| 2017-08-25 | 2017-08-22 | 2.129 | 224,290 | -68,581 | 0.05% | 477,479 |
| 2017-08-24 | 2017-08-21 | 2.143 | 292,871 | +68,581 | 0.07% | 627,748 |
| 2017-06-07 | 2017-06-05 | 2.323 | 224,290 | +8,854 | 0.05% | 520,935 |
| 2017-01-23 | 2017-01-19 | 1.609 | 215,436 | +3,952 | 0.05% | 346,662 |
| 2016-10-14 | 2016-10-12 | 1.639 | 211,484 | +6,588 | 0.05% | 346,724 |
| 2016-10-11 | 2016-10-06 | 1.639 | 204,896 | -1,318 | 0.05% | 335,923 |
| 2016-08-22 | 2016-08-18 | 1.579 | 206,214 | -26,349 | 0.05% | 325,562 |
| 2016-06-06 | 2016-06-02 | 1.719 | 232,563 | +10,766 | 0.06% | 399,791 |
| 2016-05-04 | 2016-04-29 | 1.671 | 221,797 | +87,955 | 0.06% | 370,693 |
| 2016-05-03 | 2016-04-28 | 1.671 | 133,842 | +31,412 | 0.04% | 223,692 |
| 2015-06-04 | 2015-06-02 | 2.278 | 102,430 | +2,948 | 0.03% | 233,341 |
| 2015-05-29 | 2015-05-27 | 2.245 | 99,482 | -117,030 | 0.03% | 223,365 |
| 2015-05-28 | 2015-05-26 | 2.262 | 216,512 | +117,030 | 0.06% | 489,678 |
| 2015-04-10 | 2015-04-08 | 1.475 | 99,482 | +1,831 | 0.03% | 146,736 |
| 2014-11-21 | 2014-11-19 | 1.229 | 97,651 | -61,017 | 0.03% | 120,029 |
| 2014-09-08 | 2014-09-04 | 1.065 | 158,668 | +158,668 | 0.04% | 169,026 |
| 2013-04-18 | 2013-04-16 | 0.784 | 0 | -5,423 | ||
| 2013-03-11 | 2013-03-07 | 0.756 | 5,423 | +5,423 | 0.00% | 4,100 |
| 2010-09-22 | 2010-09-20 | 0.804 | 0 | -4,539 | ||
| 2010-09-21 | 2010-09-17 | 0.837 | 4,539 | +4,539 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 1.304 | 0 |
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