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 | 0.290 | 192,301 | +0 | 0.03% | 55,767 |
| 2025-10-13 | 2025-10-09 | 0.300 | 192,301 | +0 | 0.03% | 57,690 |
| 2025-10-10 | 2025-10-08 | 0.300 | 192,301 | +0 | 0.03% | 57,690 |
| 2025-10-09 | 2025-10-06 | 0.300 | 192,301 | +0 | 0.03% | 57,690 |
| 2025-10-08 | 2025-10-03 | 0.300 | 192,301 | +0 | 0.03% | 57,690 |
| 2025-10-06 | 2025-10-02 | 0.300 | 192,301 | +0 | 0.03% | 57,690 |
| 2025-10-03 | 2025-09-30 | 0.310 | 192,301 | +0 | 0.03% | 59,613 |
| 2025-10-02 | 2025-09-29 | 0.310 | 192,301 | +0 | 0.03% | 59,613 |
| 2025-09-30 | 2025-09-26 | 0.285 | 192,301 | +0 | 0.03% | 54,806 |
| 2025-09-29 | 2025-09-25 | 0.285 | 192,301 | +0 | 0.03% | 54,806 |
| 2025-09-26 | 2025-09-24 | 0.285 | 192,301 | +0 | 0.03% | 54,806 |
| 2025-09-25 | 2025-09-23 | 0.285 | 192,301 | +0 | 0.03% | 54,806 |
| 2025-09-24 | 2025-09-22 | 0.280 | 192,301 | +0 | 0.03% | 53,844 |
| 2025-09-23 | 2025-09-19 | 0.290 | 192,301 | +0 | 0.03% | 55,767 |
| 2025-09-22 | 2025-09-18 | 0.290 | 192,301 | +0 | 0.03% | 55,767 |
| 2025-09-19 | 2025-09-17 | 0.290 | 192,301 | +0 | 0.03% | 55,767 |
| 2025-09-18 | 2025-09-16 | 0.295 | 192,301 | +0 | 0.03% | 56,729 |
| 2025-09-17 | 2025-09-15 | 0.295 | 192,301 | +0 | 0.03% | 56,729 |
| 2025-09-16 | 2025-09-12 | 0.285 | 192,301 | +0 | 0.03% | 54,806 |
| 2025-09-15 | 2025-09-11 | 0.280 | 192,301 | +0 | 0.03% | 53,844 |
| 2025-09-12 | 2025-09-10 | 0.270 | 192,301 | +0 | 0.03% | 51,921 |
| 2025-09-11 | 2025-09-09 | 0.275 | 192,301 | +0 | 0.03% | 52,883 |
| 2025-09-10 | 2025-09-08 | 0.300 | 192,301 | +0 | 0.03% | 57,690 |
| 2025-09-09 | 2025-09-05 | 0.315 | 192,301 | +0 | 0.03% | 60,575 |
| 2025-09-08 | 2025-09-04 | 0.330 | 192,301 | +0 | 0.03% | 63,459 |
| 2025-09-05 | 2025-09-03 | 0.330 | 192,301 | +0 | 0.03% | 63,459 |
| 2025-09-04 | 2025-09-02 | 0.330 | 192,301 | +0 | 0.03% | 63,459 |
| 2025-09-03 | 2025-09-01 | 0.330 | 192,301 | +0 | 0.03% | 63,459 |
| 2025-09-02 | 2025-08-29 | 0.340 | 192,301 | +0 | 0.03% | 65,382 |
| 2025-09-01 | 2025-08-28 | 0.335 | 192,301 | +0 | 0.03% | 64,421 |
| 2025-08-29 | 2025-08-27 | 0.350 | 192,301 | +0 | 0.03% | 67,305 |
| 2025-08-28 | 2025-08-26 | 0.345 | 192,301 | +0 | 0.03% | 66,344 |
| 2025-08-27 | 2025-08-25 | 0.395 | 192,301 | +0 | 0.03% | 75,959 |
| 2025-08-26 | 2025-08-22 | 0.375 | 192,301 | +0 | 0.03% | 72,113 |
| 2025-08-25 | 2025-08-21 | 0.400 | 192,301 | +0 | 0.03% | 76,920 |
| 2025-08-22 | 2025-08-20 | 0.395 | 192,301 | +0 | 0.03% | 75,959 |
| 2025-08-21 | 2025-08-19 | 0.365 | 192,301 | +0 | 0.03% | 70,190 |
| 2025-08-20 | 2025-08-18 | 0.370 | 192,301 | +0 | 0.03% | 71,151 |
| 2025-08-19 | 2025-08-15 | 0.375 | 192,301 | +0 | 0.03% | 72,113 |
| 2025-08-18 | 2025-08-14 | 0.400 | 192,301 | -1 | 0.04% | 76,920 |
| 2024-04-24 | 2024-04-22 | 0.870 | 192,302 | +174,270 | 0.04% | 167,303 |
| 2022-09-05 | 2022-09-01 | 1.400 | 18,032 | -2,000 | 0.01% | 25,245 |
| 2022-05-30 | 2022-05-26 | 1.780 | 20,032 | +2,000 | 0.01% | 35,657 |
| 2022-04-08 | 2022-04-06 | 1.370 | 18,032 | -296,000 | 0.01% | 24,704 |
| 2022-03-14 | 2022-03-10 | 1.320 | 314,032 | -150,000 | 0.10% | 414,522 |
| 2022-01-26 | 2022-01-24 | 7.650 | 464,032 | +377,898 | 0.72% | 3,549,845 |
| 2022-01-25 | 2022-01-21 | 7.650 | 86,134 | -775,206 | 0.07% | 658,925 |
| 2021-08-23 | 2021-08-19 | 7.650 | 861,340 | +552,965 | 0.72% | 6,589,251 |
| 2020-10-29 | 2020-10-27 | 7.650 | 308,375 | -552,965 | 0.26% | 2,359,069 |
| 2020-10-28 | 2020-10-23 | 7.650 | 861,340 | +552,779 | 0.72% | 6,589,251 |
| 2020-09-24 | 2020-09-22 | 7.650 | 308,561 | +278,432 | 0.26% | 2,360,492 |
| 2019-06-25 | 2019-06-21 | 7.650 | 30,129 | +14,849 | 0.03% | 230,487 |
| 2018-04-18 | 2018-04-16 | 7.650 | 15,280 | +1,671 | 0.01% | 116,892 |
| 2017-10-23 | 2017-10-19 | 7.650 | 13,609 | +12,870 | 0.01% | 104,109 |
| 2016-06-07 | 2016-06-03 | 10.020 | 739 | -18,562 | 0.00% | 7,405 |
| 2016-05-19 | 2016-05-17 | 10.936 | 19,301 | +3,898 | 0.02% | 211,081 |
| 2016-05-18 | 2016-05-16 | 10.775 | 15,403 | +14,664 | 0.01% | 165,962 |
| 2016-05-17 | 2016-05-13 | 10.829 | 739 | -3,898 | 0.00% | 8,002 |
| 2016-05-16 | 2016-05-12 | 10.990 | 4,637 | +3,898 | 0.00% | 50,961 |
| 2016-04-01 | 2016-03-30 | 11.313 | 739 | -5,569 | 0.00% | 8,361 |
| 2015-12-18 | 2015-12-16 | 13.145 | 6,308 | -928 | 0.01% | 82,919 |
| 2015-09-09 | 2015-09-07 | 14.815 | 7,236 | -5,569 | 0.01% | 107,202 |
| 2015-08-17 | 2015-08-13 | 15.623 | 12,805 | -9,281 | 0.01% | 200,056 |
| 2015-07-20 | 2015-07-16 | 16.701 | 22,086 | -9,838 | 0.02% | 368,852 |
| 2015-07-15 | 2015-07-13 | 21.549 | 31,924 | +1,422 | 0.03% | 687,940 |
| 2015-07-13 | 2015-07-09 | 22.357 | 30,502 | -6,311 | 0.04% | 681,945 |
| 2015-07-10 | 2015-07-08 | 15.085 | 36,813 | +10,581 | 0.05% | 555,306 |
| 2015-07-09 | 2015-07-07 | 13.468 | 26,232 | -11,323 | 0.04% | 353,301 |
| 2015-06-29 | 2015-06-25 | 33.401 | 37,555 | +928 | 0.05% | 1,254,390 |
| 2015-06-19 | 2015-06-17 | 44.176 | 36,627 | +12,622 | 0.05% | 1,618,036 |
| 2015-06-08 | 2015-06-04 | 28.373 | 24,005 | -149,425 | 0.03% | 681,100 |
| 2015-06-05 | 2015-06-03 | 23.214 | 173,430 | -43,906 | 0.25% | 4,026,085 |
| 2015-06-03 | 2015-06-01 | 23.214 | 217,336 | +93 | 0.25% | 5,045,340 |
| 2015-06-01 | 2015-05-28 | 21.495 | 217,243 | +2,326 | 0.25% | 4,669,612 |
| 2015-05-26 | 2015-05-21 | 24.504 | 214,917 | -3,954 | 0.25% | 5,266,361 |
| 2015-05-22 | 2015-05-20 | 24.074 | 218,871 | -45,127 | 0.25% | 5,269,158 |
| 2015-05-13 | 2015-05-11 | 22.785 | 263,998 | +1,628 | 0.31% | 6,015,081 |
| 2015-05-06 | 2015-05-04 | 21.065 | 262,370 | -5,815 | 0.35% | 5,526,819 |
| 2015-05-04 | 2015-04-29 | 23.214 | 268,185 | +173,297 | 0.36% | 6,225,772 |
| 2015-04-22 | 2015-04-20 | 18.056 | 94,888 | -12,329 | 0.13% | 1,713,269 |
| 2015-04-09 | 2015-04-02 | 9.759 | 107,217 | +23,262 | 0.15% | 1,046,296 |
| 2015-04-02 | 2015-03-31 | 10.747 | 83,955 | +3,954 | 0.12% | 902,301 |
| 2015-04-01 | 2015-03-30 | 11.177 | 80,001 | +2,094 | 0.11% | 894,198 |
| 2015-03-31 | 2015-03-27 | 10.232 | 77,907 | +40,474 | 0.11% | 797,110 |
| 2015-03-30 | 2015-03-26 | 10.189 | 37,433 | +5,118 | 0.05% | 381,389 |
| 2015-03-05 | 2015-03-03 | 5.030 | 32,315 | -1,396 | 0.05% | 162,538 |
| 2015-03-04 | 2015-03-02 | 5.159 | 33,711 | -2,512 | 0.05% | 173,907 |
| 2015-03-03 | 2015-02-27 | 5.202 | 36,223 | +3,908 | 0.05% | 188,423 |
| 2014-09-08 | 2014-09-04 | 12.252 | 32,315 | +32,315 | 0.05% | 395,926 |
| 2007-06-26 | 2007-06-22 | 0 |
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