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 | 1.550 | 844,000 | +0 | 0.09% | 1,308,200 |
| 2025-10-13 | 2025-10-09 | 1.480 | 844,000 | +0 | 0.09% | 1,249,120 |
| 2025-10-10 | 2025-10-08 | 1.530 | 844,000 | +18,000 | 0.09% | 1,291,320 |
| 2025-10-09 | 2025-10-06 | 1.540 | 826,000 | +72,000 | 0.09% | 1,272,040 |
| 2025-10-08 | 2025-10-03 | 1.440 | 754,000 | +186,000 | 0.08% | 1,085,760 |
| 2025-10-03 | 2025-09-30 | 1.560 | 568,000 | -6,000 | 0.06% | 886,080 |
| 2025-09-30 | 2025-09-26 | 1.550 | 574,000 | -6,000 | 0.06% | 889,700 |
| 2025-09-29 | 2025-09-25 | 1.540 | 580,000 | -36,000 | 0.06% | 893,200 |
| 2025-09-26 | 2025-09-24 | 1.590 | 616,000 | -6,000 | 0.06% | 979,440 |
| 2025-09-25 | 2025-09-23 | 1.530 | 622,000 | +84,000 | 0.07% | 951,660 |
| 2025-09-24 | 2025-09-22 | 1.600 | 538,000 | +24,000 | 0.06% | 860,800 |
| 2025-09-18 | 2025-09-16 | 1.480 | 514,000 | -84,000 | 0.05% | 760,720 |
| 2025-09-17 | 2025-09-15 | 1.450 | 598,000 | -36,000 | 0.06% | 867,100 |
| 2025-09-12 | 2025-09-10 | 1.600 | 634,000 | -6,000 | 0.07% | 1,014,400 |
| 2025-09-05 | 2025-09-03 | 1.580 | 640,000 | +12,000 | 0.07% | 1,011,200 |
| 2025-09-03 | 2025-09-01 | 1.720 | 628,000 | -84,000 | 0.07% | 1,080,160 |
| 2025-09-02 | 2025-08-29 | 1.800 | 712,000 | -24,000 | 0.07% | 1,281,600 |
| 2025-08-29 | 2025-08-27 | 1.650 | 736,000 | +222,000 | 0.08% | 1,214,400 |
| 2025-08-21 | 2025-08-19 | 1.550 | 514,000 | -258,000 | 0.05% | 796,700 |
| 2025-08-20 | 2025-08-18 | 1.940 | 772,000 | -48,000 | 0.08% | 1,497,680 |
| 2025-08-19 | 2025-08-15 | 1.930 | 820,000 | +78,000 | 0.09% | 1,582,600 |
| 2025-08-18 | 2025-08-14 | 1.850 | 742,000 | +228,000 | 0.08% | 1,372,700 |
| 2025-08-15 | 2025-08-13 | 1.700 | 514,000 | -84,000 | 0.05% | 873,800 |
| 2025-08-14 | 2025-08-12 | 1.730 | 598,000 | +6,000 | 0.06% | 1,034,540 |
| 2025-08-13 | 2025-08-11 | 1.690 | 592,000 | -114,000 | 0.06% | 1,000,480 |
| 2025-08-12 | 2025-08-08 | 1.590 | 706,000 | +192,000 | 0.07% | 1,122,540 |
| 2025-08-11 | 2025-08-07 | 1.580 | 514,000 | -144,000 | 0.05% | 812,120 |
| 2025-08-08 | 2025-08-06 | 1.580 | 658,000 | +42,000 | 0.07% | 1,039,640 |
| 2025-08-06 | 2025-08-04 | 1.500 | 616,000 | +24,000 | 0.06% | 924,000 |
| 2025-08-05 | 2025-08-01 | 1.570 | 592,000 | +78,000 | 0.06% | 929,440 |
| 2025-08-04 | 2025-07-31 | 1.610 | 514,000 | -318,000 | 0.05% | 827,540 |
| 2025-08-01 | 2025-07-30 | 1.610 | 832,000 | +18,000 | 0.09% | 1,339,520 |
| 2025-07-31 | 2025-07-29 | 1.680 | 814,000 | +6,000 | 0.09% | 1,367,520 |
| 2025-07-29 | 2025-07-25 | 1.580 | 808,000 | -42,000 | 0.10% | 1,276,640 |
| 2025-07-28 | 2025-07-24 | 1.390 | 850,000 | +324,000 | 0.11% | 1,181,500 |
| 2025-07-25 | 2025-07-23 | 1.120 | 526,000 | -108,000 | 0.07% | 589,120 |
| 2025-07-24 | 2025-07-22 | 0.940 | 634,000 | -108,000 | 0.08% | 595,960 |
| 2025-07-23 | 2025-07-21 | 0.910 | 742,000 | -102,000 | 0.09% | 675,220 |
| 2025-07-21 | 2025-07-17 | 0.880 | 844,000 | -90,000 | 0.11% | 742,720 |
| 2025-07-18 | 2025-07-16 | 0.940 | 934,000 | +210,000 | 0.12% | 877,960 |
| 2025-06-23 | 2025-06-19 | 0.650 | 724,000 | -990,000 | 0.09% | 470,600 |
| 2025-06-20 | 2025-06-18 | 0.650 | 1,714,000 | -5,500 | 0.22% | 1,114,100 |
| 2025-06-19 | 2025-06-17 | 0.670 | 1,719,500 | -150,000 | 0.22% | 1,152,065 |
| 2025-06-13 | 2025-06-11 | 0.600 | 1,869,500 | -402,000 | 0.24% | 1,121,700 |
| 2025-02-19 | 2025-02-17 | 0.510 | 2,271,500 | -258,000 | 0.34% | 1,158,465 |
| 2025-01-06 | 2025-01-02 | 0.700 | 2,529,500 | -180,000 | 0.38% | 1,770,650 |
| 2025-01-03 | 2024-12-31 | 0.680 | 2,709,500 | -264,000 | 0.40% | 1,842,460 |
| 2025-01-02 | 2024-12-27 | 0.700 | 2,973,500 | -210,000 | 0.44% | 2,081,450 |
| 2024-11-14 | 2024-11-12 | 0.552 | 3,183,500 | +148,500 | 0.52% | 1,757,292 |
| 2024-10-30 | 2024-10-28 | 0.480 | 3,035,000 | +265,500 | 0.50% | 1,456,800 |
| 2024-08-12 | 2024-08-08 | 0.180 | 2,769,500 | +84,000 | 0.45% | 498,510 |
| 2024-08-08 | 2024-08-06 | 0.184 | 2,685,500 | +456,000 | 0.44% | 494,132 |
| 2024-07-03 | 2024-06-28 | 0.316 | 2,229,500 | +202,500 | 0.36% | 704,522 |
| 2024-07-02 | 2024-06-27 | 0.344 | 2,027,000 | +262,500 | 0.32% | 697,288 |
| 2024-06-04 | 2024-05-31 | 0.328 | 1,764,500 | +495,000 | 0.28% | 578,756 |
| 2022-03-25 | 2022-03-23 | 1.200 | 1,269,500 | -25,500 | 0.28% | 1,523,400 |
| 2022-03-24 | 2022-03-22 | 1.180 | 1,295,000 | -150,000 | 0.29% | 1,528,100 |
| 2021-08-25 | 2021-08-23 | 0.720 | 1,445,000 | -75,000 | 0.34% | 1,040,400 |
| 2020-12-08 | 2020-12-04 | 0.408 | 1,520,000 | +1,444,500 | 0.36% | 620,160 |
| 2020-02-07 | 2020-02-05 | 0.528 | 75,500 | +500 | 0.02% | 39,864 |
| 2019-04-24 | 2019-04-18 | 0.724 | 75,000 | -187,500 | 0.02% | 54,300 |
| 2018-06-08 | 2018-06-06 | 1.280 | 262,500 | +25,000 | 0.06% | 336,000 |
| 2018-04-25 | 2018-04-23 | 1.480 | 237,500 | -750,000 | 0.06% | 351,500 |
| 2018-04-03 | 2018-03-28 | 1.580 | 987,500 | +57,000 | 0.23% | 1,560,250 |
| 2018-03-29 | 2018-03-27 | 1.680 | 930,500 | +6,000 | 0.22% | 1,563,240 |
| 2018-03-28 | 2018-03-26 | 1.720 | 924,500 | +15,000 | 0.22% | 1,590,140 |
| 2018-03-27 | 2018-03-23 | 1.640 | 909,500 | +93,000 | 0.22% | 1,491,580 |
| 2018-03-26 | 2018-03-22 | 1.780 | 816,500 | +25,500 | 0.19% | 1,453,370 |
| 2018-03-23 | 2018-03-21 | 1.840 | 791,000 | +24,000 | 0.19% | 1,455,440 |
| 2018-03-22 | 2018-03-20 | 1.940 | 767,000 | +6,000 | 0.18% | 1,487,980 |
| 2018-03-21 | 2018-03-19 | 1.960 | 761,000 | +13,500 | 0.18% | 1,491,560 |
| 2018-03-20 | 2018-03-16 | 2.080 | 747,500 | +39,000 | 0.18% | 1,554,800 |
| 2018-03-19 | 2018-03-15 | 2.040 | 708,500 | +18,000 | 0.17% | 1,445,340 |
| 2018-03-15 | 2018-03-13 | 2.120 | 690,500 | -7,500 | 0.16% | 1,463,860 |
| 2018-03-14 | 2018-03-12 | 2.120 | 698,000 | -10,500 | 0.17% | 1,479,760 |
| 2018-03-13 | 2018-03-09 | 2.280 | 708,500 | +28,500 | 0.17% | 1,615,380 |
| 2018-03-12 | 2018-03-08 | 1.800 | 680,000 | +2,000 | 0.16% | 1,224,000 |
| 2018-03-08 | 2018-03-06 | 1.980 | 678,000 | -4,500 | 0.16% | 1,342,440 |
| 2018-03-07 | 2018-03-05 | 2.000 | 682,500 | +21,000 | 0.16% | 1,365,000 |
| 2018-03-05 | 2018-03-01 | 2.280 | 661,500 | -270,000 | 0.16% | 1,508,220 |
| 2018-03-01 | 2018-02-27 | 3.200 | 931,500 | +16,500 | 0.22% | 2,980,800 |
| 2018-02-20 | 2018-02-13 | 3.240 | 915,000 | +69,000 | 0.22% | 2,964,600 |
| 2018-02-13 | 2018-02-09 | 3.240 | 846,000 | -22,500 | 0.20% | 2,741,040 |
| 2018-02-09 | 2018-02-07 | 3.480 | 868,500 | +718,500 | 0.21% | 3,022,380 |
| 2018-02-08 | 2018-02-06 | 3.560 | 150,000 | -37,500 | 0.04% | 534,000 |
| 2017-11-13 | 2017-11-09 | 4.120 | 187,500 | +187,500 | 0.04% | 772,500 |
| 2017-09-20 | 2017-09-18 | 4.880 | 0 | -1,500 | ||
| 2017-09-19 | 2017-09-15 | 4.600 | 1,500 | -66,000 | 0.00% | 6,900 |
| 2017-08-30 | 2017-08-28 | 4.360 | 67,500 | -39,000 | 0.02% | 294,300 |
| 2017-08-29 | 2017-08-25 | 4.400 | 106,500 | +106,500 | 0.03% | 468,600 |
| 2017-08-25 | 2017-08-22 | 4.120 | 0 | -4,500 | ||
| 2017-08-24 | 2017-08-21 | 4.160 | 4,500 | +4,500 | 0.00% | 18,720 |
| 2017-08-14 | 2017-08-10 | 4.080 | 0 | -33,000 | ||
| 2017-07-18 | 2017-07-14 | 4.200 | 33,000 | +33,000 | 0.01% | 138,600 |
| 2017-07-13 | 2017-07-11 | 4.280 | 0 | -156,000 | ||
| 2017-07-03 | 2017-06-29 | 4.680 | 156,000 | +40,500 | 0.04% | 730,080 |
| 2017-06-30 | 2017-06-28 | 4.400 | 115,500 | +115,500 | 0.03% | 508,200 |
| 2017-06-22 | 2017-06-20 | 4.920 | 0 | -12,000 | ||
| 2017-06-21 | 2017-06-19 | 4.920 | 12,000 | -217,500 | 0.00% | 59,040 |
| 2017-06-12 | 2017-06-08 | 4.720 | 229,500 | +12,000 | 0.05% | 1,083,240 |
| 2017-06-06 | 2017-06-02 | 3.840 | 217,500 | +25,500 | 0.05% | 835,200 |
| 2017-04-28 | 2017-04-26 | 4.040 | 192,000 | +25,500 | 0.09% | 775,680 |
| 2017-04-27 | 2017-04-25 | 4.080 | 166,500 | +18,000 | 0.08% | 679,320 |
| 2017-03-27 | 2017-03-23 | 4.080 | 148,500 | +105,000 | 0.07% | 605,880 |
| 2017-03-17 | 2017-03-15 | 4.040 | 43,500 | -25,500 | 0.02% | 175,740 |
| 2017-03-10 | 2017-03-08 | 4.280 | 69,000 | +69,000 | 0.03% | 295,320 |
| 2017-02-24 | 2017-02-22 | 4.520 | 0 | -105,000 | ||
| 2017-02-20 | 2017-02-16 | 4.480 | 105,000 | -202,500 | 0.05% | 470,400 |
| 2017-02-02 | 2017-01-27 | 3.160 | 307,500 | +25,500 | 0.15% | 971,700 |
| 2017-01-24 | 2017-01-20 | 3.280 | 282,000 | +16,500 | 0.14% | 924,960 |
| 2017-01-19 | 2017-01-17 | 3.280 | 265,500 | +15,000 | 0.13% | 870,840 |
| 2017-01-06 | 2017-01-04 | 3.120 | 250,500 | +130,500 | 0.12% | 781,560 |
| 2017-01-05 | 2017-01-03 | 3.160 | 120,000 | +120,000 | 0.06% | 379,200 |
| 2016-08-23 | 2016-08-19 | 2.560 | 0 | -250,500 | ||
| 2016-08-18 | 2016-08-16 | 1.860 | 250,500 | +250,500 | 0.17% | 465,930 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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