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 | 0.345 | 300,000 | +0 | 0.09% | 103,500 |
| 2025-10-13 | 2025-10-09 | 0.369 | 300,000 | +0 | 0.09% | 110,804 |
| 2025-10-10 | 2025-10-08 | 0.390 | 300,000 | +15,714 | 0.09% | 117,136 |
| 2025-10-09 | 2025-10-06 | 0.417 | 284,286 | +0 | 0.09% | 118,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 284,286 | +0 | 0.09% | 109,500 |
| 2025-10-06 | 2025-10-02 | 0.375 | 284,286 | +0 | 0.09% | 106,500 |
| 2025-10-03 | 2025-09-30 | 0.390 | 284,286 | +0 | 0.09% | 111,000 |
| 2025-10-02 | 2025-09-29 | 0.390 | 284,286 | +0 | 0.09% | 111,000 |
| 2025-09-30 | 2025-09-26 | 0.364 | 284,286 | +0 | 0.09% | 103,500 |
| 2025-09-29 | 2025-09-25 | 0.380 | 284,286 | +0 | 0.09% | 108,000 |
| 2025-09-26 | 2025-09-24 | 0.401 | 284,286 | +0 | 0.09% | 114,000 |
| 2025-09-25 | 2025-09-23 | 0.401 | 284,286 | +0 | 0.09% | 114,000 |
| 2025-09-24 | 2025-09-22 | 0.401 | 284,286 | +0 | 0.09% | 114,000 |
| 2025-09-23 | 2025-09-19 | 0.380 | 284,286 | +0 | 0.09% | 108,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 284,286 | +0 | 0.09% | 108,000 |
| 2025-09-19 | 2025-09-17 | 0.396 | 284,286 | +0 | 0.09% | 112,500 |
| 2025-09-18 | 2025-09-16 | 0.380 | 284,286 | +0 | 0.09% | 108,000 |
| 2025-09-17 | 2025-09-15 | 0.380 | 284,286 | +0 | 0.09% | 108,000 |
| 2025-09-16 | 2025-09-12 | 0.385 | 284,286 | +0 | 0.09% | 109,500 |
| 2025-09-15 | 2025-09-11 | 0.385 | 284,286 | +0 | 0.09% | 109,500 |
| 2025-09-12 | 2025-09-10 | 0.390 | 284,286 | +0 | 0.09% | 111,000 |
| 2025-09-11 | 2025-09-09 | 0.412 | 284,286 | +0 | 0.09% | 117,000 |
| 2025-09-10 | 2025-09-08 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-09 | 2025-09-05 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-08 | 2025-09-04 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-05 | 2025-09-03 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-04 | 2025-09-02 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-03 | 2025-09-01 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-02 | 2025-08-29 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-09-01 | 2025-08-28 | 0.438 | 284,286 | +0 | 0.09% | 124,500 |
| 2025-08-29 | 2025-08-27 | 0.438 | 284,286 | +0 | 0.09% | 124,500 |
| 2025-08-28 | 2025-08-26 | 0.438 | 284,286 | +0 | 0.09% | 124,500 |
| 2025-08-27 | 2025-08-25 | 0.422 | 284,286 | +0 | 0.09% | 120,000 |
| 2025-08-26 | 2025-08-22 | 0.390 | 284,286 | +0 | 0.09% | 111,000 |
| 2025-08-25 | 2025-08-21 | 0.390 | 284,286 | +0 | 0.09% | 111,000 |
| 2025-08-22 | 2025-08-20 | 0.396 | 284,286 | +0 | 0.09% | 112,500 |
| 2025-08-21 | 2025-08-19 | 0.496 | 284,286 | +0 | 0.09% | 141,000 |
| 2025-08-20 | 2025-08-18 | 0.496 | 284,286 | +0 | 0.09% | 141,000 |
| 2025-08-19 | 2025-08-15 | 0.501 | 284,286 | +0 | 0.09% | 142,500 |
| 2025-08-18 | 2025-08-14 | 0.454 | 284,286 | +0 | 0.09% | 129,000 |
| 2025-08-15 | 2025-08-13 | 0.454 | 284,286 | +0 | 0.09% | 129,000 |
| 2025-08-14 | 2025-08-12 | 0.443 | 284,286 | +0 | 0.09% | 126,000 |
| 2025-08-13 | 2025-08-11 | 0.454 | 284,286 | +0 | 0.09% | 129,000 |
| 2025-08-12 | 2025-08-08 | 0.475 | 284,286 | +0 | 0.09% | 135,000 |
| 2025-08-11 | 2025-08-07 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-08-08 | 2025-08-06 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-08-07 | 2025-08-05 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-08-06 | 2025-08-04 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-08-05 | 2025-08-01 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-08-04 | 2025-07-31 | 0.448 | 284,286 | +0 | 0.09% | 127,500 |
| 2025-08-01 | 2025-07-30 | 0.454 | 284,286 | +0 | 0.09% | 129,000 |
| 2025-07-31 | 2025-07-29 | 0.454 | 284,286 | +0 | 0.09% | 129,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 284,286 | +0 | 0.09% | 136,500 |
| 2025-07-29 | 2025-07-25 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-07-28 | 2025-07-24 | 0.433 | 284,286 | +0 | 0.09% | 123,000 |
| 2025-07-25 | 2025-07-23 | 0.422 | 284,286 | +189,524 | 0.09% | 120,000 |
| 2025-07-23 | 2025-07-21 | 0.422 | 94,762 | +94,762 | 0.03% | 40,000 |
| 2021-03-24 | 2021-03-22 | 2.585 | 0 | -178,152 | ||
| 2021-03-23 | 2021-03-19 | 2.765 | 178,152 | +178,152 | 0.06% | 492,559 |
| 2017-02-09 | 2017-02-07 | 2.100 | 0 | -17,057 | ||
| 2017-02-08 | 2017-02-06 | 2.058 | 17,057 | -17,057 | 0.01% | 35,100 |
| 2017-02-07 | 2017-02-03 | 2.079 | 34,114 | -1,896 | 0.01% | 70,919 |
| 2017-02-06 | 2017-02-02 | 2.132 | 36,010 | -3,790 | 0.01% | 76,761 |
| 2017-02-03 | 2017-02-01 | 2.089 | 39,800 | -1,895 | 0.01% | 83,160 |
| 2017-02-02 | 2017-01-27 | 2.237 | 41,695 | +5,685 | 0.01% | 93,279 |
| 2017-02-01 | 2017-01-25 | 2.258 | 36,010 | -1,142,828 | 0.01% | 81,321 |
| 2017-01-24 | 2017-01-20 | 3.219 | 1,178,838 | -161,095 | 0.38% | 3,794,200 |
| 2017-01-23 | 2017-01-19 | 3.229 | 1,339,933 | -128,877 | 0.43% | 4,326,839 |
| 2017-01-20 | 2017-01-18 | 3.166 | 1,468,810 | +1,896 | 0.47% | 4,650,002 |
| 2017-01-13 | 2017-01-11 | 3.208 | 1,466,914 | -37,905 | 0.47% | 4,705,919 |
| 2017-01-10 | 2017-01-06 | 3.229 | 1,504,819 | -430,219 | 0.49% | 4,859,280 |
| 2017-01-09 | 2017-01-05 | 3.219 | 1,935,038 | -36,010 | 0.62% | 6,228,100 |
| 2017-01-05 | 2017-01-03 | 3.008 | 1,971,048 | +5,686 | 0.64% | 5,928,001 |
| 2016-12-22 | 2016-12-20 | 2.839 | 1,965,362 | +7,581 | 0.63% | 5,579,060 |
| 2016-12-21 | 2016-12-19 | 2.702 | 1,957,781 | +1,895 | 0.63% | 5,288,960 |
| 2016-12-20 | 2016-12-16 | 2.881 | 1,955,886 | +1,896 | 0.63% | 5,634,721 |
| 2016-12-19 | 2016-12-15 | 2.902 | 1,953,990 | -189,524 | 0.63% | 5,670,499 |
| 2016-12-16 | 2016-12-14 | 3.018 | 2,143,514 | -75,810 | 0.69% | 6,469,319 |
| 2016-12-15 | 2016-12-13 | 3.134 | 2,219,324 | -2,985,000 | 0.72% | 6,955,741 |
| 2016-12-14 | 2016-12-12 | 2.712 | 5,204,324 | -115,609 | 1.68% | 14,114,441 |
| 2016-12-13 | 2016-12-09 | 2.680 | 5,319,933 | -252,067 | 1.72% | 14,259,559 |
| 2016-12-12 | 2016-12-08 | 2.723 | 5,572,000 | -236,905 | 1.80% | 15,170,400 |
| 2016-12-09 | 2016-12-07 | 2.775 | 5,808,905 | -280,495 | 1.88% | 16,121,901 |
| 2016-12-08 | 2016-12-06 | 2.659 | 6,089,400 | -405,581 | 1.97% | 16,193,520 |
| 2016-12-06 | 2016-12-02 | 2.469 | 6,494,981 | -30,324 | 2.10% | 16,038,360 |
| 2016-11-25 | 2016-11-23 | 2.174 | 6,525,305 | +202,791 | 2.11% | 14,185,161 |
| 2016-11-24 | 2016-11-22 | 2.037 | 6,322,514 | +104,238 | 2.04% | 12,876,959 |
| 2016-11-23 | 2016-11-21 | 2.037 | 6,218,276 | +197,105 | 2.01% | 12,664,660 |
| 2016-11-22 | 2016-11-18 | 2.058 | 6,021,171 | +79,600 | 1.94% | 12,390,299 |
| 2016-11-21 | 2016-11-17 | 2.111 | 5,941,571 | +89,076 | 1.92% | 12,539,999 |
| 2016-11-18 | 2016-11-16 | 2.058 | 5,852,495 | +263,438 | 1.89% | 12,043,200 |
| 2016-11-17 | 2016-11-15 | 2.047 | 5,589,057 | +801,686 | 1.80% | 11,442,120 |
| 2016-11-15 | 2016-11-11 | 1.931 | 4,787,371 | -481,391 | 1.55% | 9,245,159 |
| 2016-11-10 | 2016-11-08 | 1.910 | 5,268,762 | -75,809 | 1.70% | 10,063,600 |
| 2016-10-11 | 2016-10-06 | 1.889 | 5,344,571 | +663,333 | 1.73% | 10,095,599 |
| 2016-10-07 | 2016-10-05 | 1.889 | 4,681,238 | +1,320,981 | 1.51% | 8,842,600 |
| 2016-10-06 | 2016-10-04 | 1.889 | 3,360,257 | +1,986,209 | 1.08% | 6,347,340 |
| 2016-10-05 | 2016-10-03 | 1.899 | 1,374,048 | +1,298,238 | 0.44% | 2,610,001 |
| 2016-09-14 | 2016-09-12 | 1.804 | 75,810 | +441 | 0.02% | 136,796 |
| 2016-05-17 | 2016-05-13 | 1.688 | 75,369 | +75,369 | 0.02% | 127,200 |
| 2016-03-29 | 2016-03-23 | 1.720 | 0 | -1,618,544 | ||
| 2016-03-24 | 2016-03-22 | 1.783 | 1,618,544 | -1,707,103 | 0.53% | 2,886,239 |
| 2016-03-23 | 2016-03-21 | 1.804 | 3,325,647 | +2,854,592 | 1.08% | 6,001,000 |
| 2016-03-22 | 2016-03-18 | 1.709 | 471,055 | +282,633 | 0.15% | 805,000 |
| 2016-03-18 | 2016-03-16 | 1.656 | 188,422 | +188,422 | 0.06% | 312,000 |
| 2016-03-08 | 2016-03-04 | 1.624 | 0 | -565,266 | ||
| 2016-03-07 | 2016-03-03 | 1.762 | 565,266 | -593,529 | 0.18% | 996,000 |
| 2016-03-04 | 2016-03-02 | 1.465 | 1,158,795 | +565,266 | 0.38% | 1,697,400 |
| 2016-03-03 | 2016-03-01 | 1.465 | 593,529 | +593,529 | 0.19% | 869,400 |
| 2015-12-29 | 2015-12-24 | 1.773 | 0 | -744,267 | ||
| 2015-12-28 | 2015-12-22 | 1.858 | 744,267 | -1,531,870 | 0.25% | 1,382,501 |
| 2015-12-23 | 2015-12-21 | 1.911 | 2,276,137 | -282,633 | 0.76% | 4,348,800 |
| 2015-12-22 | 2015-12-18 | 1.921 | 2,558,770 | -188,422 | 0.85% | 4,915,960 |
| 2015-12-15 | 2015-12-11 | 1.794 | 2,747,192 | -188,422 | 0.92% | 4,928,041 |
| 2015-12-14 | 2015-12-10 | 1.953 | 2,935,614 | -282,633 | 0.98% | 5,733,441 |
| 2015-11-30 | 2015-11-26 | 1.709 | 3,218,247 | -376,843 | 1.07% | 5,499,761 |
| 2015-11-18 | 2015-11-16 | 2.070 | 3,595,090 | -282,633 | 1.20% | 7,441,199 |
| 2015-11-17 | 2015-11-13 | 2.080 | 3,877,723 | -141,317 | 1.29% | 8,067,359 |
| 2015-11-16 | 2015-11-12 | 2.080 | 4,019,040 | -188,422 | 1.34% | 8,361,361 |
| 2015-11-09 | 2015-11-05 | 1.666 | 4,207,462 | -158,274 | 1.40% | 7,011,621 |
| 2015-11-04 | 2015-11-02 | 1.698 | 4,365,736 | +329,738 | 1.46% | 7,414,400 |
| 2015-11-03 | 2015-10-30 | 1.677 | 4,035,998 | +1,822,040 | 1.35% | 6,768,721 |
| 2015-11-02 | 2015-10-29 | 1.613 | 2,213,958 | +1,413,165 | 0.74% | 3,572,001 |
| 2015-10-29 | 2015-10-27 | 1.592 | 800,793 | +471,055 | 0.27% | 1,275,000 |
| 2015-09-15 | 2015-09-11 | 1.667 | 329,738 | +2,155 | 0.11% | 549,591 |
| 2015-08-28 | 2015-08-26 | 1.528 | 327,583 | -280,786 | 0.11% | 500,500 |
| 2015-08-27 | 2015-08-25 | 1.581 | 608,369 | -187,190 | 0.20% | 962,000 |
| 2015-07-22 | 2015-07-20 | 1.549 | 795,559 | +374,381 | 0.27% | 1,232,500 |
| 2015-06-30 | 2015-06-26 | 1.870 | 421,178 | -46,798 | 0.14% | 787,499 |
| 2015-06-12 | 2015-06-10 | 1.945 | 467,976 | -41,182 | 0.17% | 910,000 |
| 2015-06-08 | 2015-06-04 | 2.030 | 509,158 | -220,885 | 0.18% | 1,033,600 |
| 2015-06-04 | 2015-06-02 | 2.083 | 730,043 | -233,988 | 0.26% | 1,521,001 |
| 2015-06-02 | 2015-05-29 | 2.181 | 964,031 | +9,990 | 0.34% | 2,102,387 |
| 2015-05-26 | 2015-05-21 | 1.706 | 954,041 | +46,313 | 0.34% | 1,627,401 |
| 2015-05-14 | 2015-05-12 | 1.598 | 907,728 | +370,501 | 0.33% | 1,450,400 |
| 2015-05-12 | 2015-05-08 | 1.555 | 537,227 | +185,251 | 0.19% | 835,200 |
| 2015-04-29 | 2015-04-27 | 1.425 | 351,976 | +351,976 | 0.13% | 501,600 |
| 2014-01-23 | 2014-01-21 | 1.230 | 0 | -49,279 | ||
| 2014-01-06 | 2014-01-02 | 1.218 | 49,279 | -21,355 | 0.02% | 60,000 |
| 2013-12-30 | 2013-12-24 | 1.254 | 70,634 | +49,280 | 0.03% | 88,580 |
| 2013-11-29 | 2013-11-27 | 1.181 | 21,354 | +21,354 | 0.01% | 25,220 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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