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 | 0.820 | 15,237 | +0 | 0.01% | 12,494 |
| 2025-10-13 | 2025-10-09 | 0.830 | 15,237 | +0 | 0.01% | 12,647 |
| 2025-10-10 | 2025-10-08 | 0.830 | 15,237 | +0 | 0.01% | 12,647 |
| 2025-10-09 | 2025-10-06 | 0.760 | 15,237 | +0 | 0.01% | 11,580 |
| 2025-10-08 | 2025-10-03 | 0.770 | 15,237 | +0 | 0.01% | 11,732 |
| 2025-10-06 | 2025-10-02 | 0.770 | 15,237 | +0 | 0.01% | 11,732 |
| 2025-10-03 | 2025-09-30 | 0.800 | 15,237 | +0 | 0.01% | 12,190 |
| 2025-10-02 | 2025-09-29 | 0.620 | 15,237 | +0 | 0.01% | 9,447 |
| 2025-09-30 | 2025-09-26 | 0.420 | 15,237 | +0 | 0.01% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.420 | 15,237 | +0 | 0.01% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.425 | 15,237 | +0 | 0.01% | 6,476 |
| 2025-09-25 | 2025-09-23 | 0.425 | 15,237 | +0 | 0.01% | 6,476 |
| 2025-09-24 | 2025-09-22 | 0.450 | 15,237 | +0 | 0.01% | 6,857 |
| 2025-09-23 | 2025-09-19 | 0.470 | 15,237 | +0 | 0.01% | 7,161 |
| 2025-09-22 | 2025-09-18 | 0.460 | 15,237 | +0 | 0.01% | 7,009 |
| 2025-09-19 | 2025-09-17 | 0.460 | 15,237 | +0 | 0.01% | 7,009 |
| 2025-09-18 | 2025-09-16 | 0.480 | 15,237 | +0 | 0.01% | 7,314 |
| 2025-09-17 | 2025-09-15 | 0.475 | 15,237 | +0 | 0.01% | 7,238 |
| 2025-09-16 | 2025-09-12 | 0.440 | 15,237 | +0 | 0.01% | 6,704 |
| 2025-09-15 | 2025-09-11 | 0.440 | 15,237 | +0 | 0.01% | 6,704 |
| 2025-09-12 | 2025-09-10 | 0.440 | 15,237 | +0 | 0.01% | 6,704 |
| 2025-09-11 | 2025-09-09 | 0.440 | 15,237 | +0 | 0.01% | 6,704 |
| 2025-09-10 | 2025-09-08 | 0.420 | 15,237 | +0 | 0.01% | 6,400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 15,237 | +0 | 0.01% | 6,095 |
| 2025-09-08 | 2025-09-04 | 0.380 | 15,237 | +0 | 0.01% | 5,790 |
| 2025-09-05 | 2025-09-03 | 0.320 | 15,237 | +0 | 0.01% | 4,876 |
| 2025-09-04 | 2025-09-02 | 0.320 | 15,237 | +0 | 0.01% | 4,876 |
| 2025-09-03 | 2025-09-01 | 0.320 | 15,237 | +0 | 0.01% | 4,876 |
| 2025-09-02 | 2025-08-29 | 0.325 | 15,237 | +0 | 0.01% | 4,952 |
| 2025-09-01 | 2025-08-28 | 0.325 | 15,237 | +0 | 0.01% | 4,952 |
| 2025-08-29 | 2025-08-27 | 0.330 | 15,237 | +0 | 0.01% | 5,028 |
| 2025-08-28 | 2025-08-26 | 0.330 | 15,237 | +0 | 0.01% | 5,028 |
| 2025-08-27 | 2025-08-25 | 0.330 | 15,237 | +0 | 0.01% | 5,028 |
| 2025-08-26 | 2025-08-22 | 0.325 | 15,237 | +0 | 0.01% | 4,952 |
| 2025-08-25 | 2025-08-21 | 0.325 | 15,237 | +0 | 0.01% | 4,952 |
| 2025-08-22 | 2025-08-20 | 0.325 | 15,237 | +0 | 0.01% | 4,952 |
| 2025-08-21 | 2025-08-19 | 0.325 | 15,237 | -80,000 | 0.01% | 4,952 |
| 2024-06-27 | 2024-06-25 | 0.340 | 95,237 | -120,000 | 0.09% | 32,381 |
| 2024-06-17 | 2024-06-13 | 0.330 | 215,237 | -8,000 | 0.21% | 71,028 |
| 2024-06-12 | 2024-06-07 | 0.325 | 223,237 | -8,000 | 0.22% | 72,552 |
| 2024-06-07 | 2024-06-05 | 0.345 | 231,237 | +16,000 | 0.22% | 79,777 |
| 2024-05-07 | 2024-05-03 | 0.290 | 215,237 | +32,000 | 0.21% | 62,419 |
| 2024-04-24 | 2024-04-22 | 0.260 | 183,237 | +8,000 | 0.18% | 47,642 |
| 2024-04-17 | 2024-04-15 | 0.270 | 175,237 | +8,000 | 0.17% | 47,314 |
| 2024-04-16 | 2024-04-12 | 0.245 | 167,237 | +8,000 | 0.16% | 40,973 |
| 2024-04-15 | 2024-04-11 | 0.236 | 159,237 | +8,000 | 0.15% | 37,580 |
| 2024-04-12 | 2024-04-10 | 0.235 | 151,237 | +16,000 | 0.15% | 35,541 |
| 2024-03-20 | 2024-03-18 | 0.199 | 135,237 | +8,000 | 0.13% | 26,912 |
| 2024-03-01 | 2024-02-28 | 0.190 | 127,237 | -16,000 | 0.12% | 24,175 |
| 2024-02-22 | 2024-02-20 | 0.192 | 143,237 | -8,000 | 0.14% | 27,502 |
| 2024-02-14 | 2024-02-07 | 0.195 | 151,237 | -896,000 | 0.15% | 29,491 |
| 2024-01-16 | 2024-01-12 | 0.200 | 1,047,237 | +8,000 | 1.02% | 209,447 |
| 2024-01-15 | 2024-01-11 | 0.195 | 1,039,237 | +32,000 | 1.01% | 202,651 |
| 2023-12-19 | 2023-12-15 | 0.168 | 1,007,237 | +240,000 | 0.98% | 169,216 |
| 2023-12-12 | 2023-12-08 | 0.168 | 767,237 | +16,000 | 0.74% | 128,896 |
| 2023-12-11 | 2023-12-07 | 0.169 | 751,237 | +640,000 | 0.73% | 126,959 |
| 2023-11-02 | 2023-10-31 | 0.127 | 111,237 | -8,000 | 0.11% | 14,127 |
| 2023-10-30 | 2023-10-26 | 0.127 | 119,237 | +8,000 | 0.12% | 15,143 |
| 2023-10-18 | 2023-10-16 | 0.124 | 111,237 | +8,000 | 0.11% | 13,793 |
| 2023-09-28 | 2023-09-26 | 0.139 | 103,237 | +16,000 | 0.10% | 14,350 |
| 2023-07-03 | 2023-06-29 | 0.240 | 87,237 | -1 | 0.08% | 20,937 |
| 2021-06-15 | 2021-06-10 | 1.010 | 87,238 | -800 | 0.08% | 88,110 |
| 2019-07-08 | 2019-07-04 | 2.650 | 88,038 | +87,200 | 0.11% | 233,301 |
| 2019-06-25 | 2019-06-21 | 1.630 | 838 | +800 | 0.00% | 1,366 |
| 2018-03-27 | 2018-03-23 | 16.000 | 38 | -11,100 | 0.00% | 608 |
| 2018-03-23 | 2018-03-21 | 16.000 | 11,138 | -11,050 | 0.02% | 178,208 |
| 2018-03-06 | 2018-03-02 | 18.240 | 22,188 | -1,400 | 0.03% | 404,709 |
| 2018-03-05 | 2018-03-01 | 18.960 | 23,588 | -8,950 | 0.03% | 447,228 |
| 2018-03-02 | 2018-02-28 | 19.680 | 32,538 | -2,000 | 0.05% | 640,348 |
| 2018-03-01 | 2018-02-27 | 20.000 | 34,538 | -150 | 0.05% | 690,760 |
| 2018-02-23 | 2018-02-21 | 22.400 | 34,688 | +1,750 | 0.05% | 777,011 |
| 2018-02-20 | 2018-02-13 | 19.680 | 32,938 | -11,950 | 0.05% | 648,220 |
| 2018-02-14 | 2018-02-12 | 23.200 | 44,888 | +22,700 | 0.07% | 1,041,402 |
| 2017-09-19 | 2017-09-15 | 10.400 | 22,188 | +38 | 0.03% | 230,755 |
| 2017-07-04 | 2017-06-30 | 9.600 | 22,150 | -6,450 | 0.03% | 212,640 |
| 2017-07-03 | 2017-06-29 | 7.440 | 28,600 | +6,450 | 0.04% | 212,784 |
| 2016-12-20 | 2016-12-16 | 9.840 | 22,150 | -50 | 0.03% | 217,956 |
| 2016-12-19 | 2016-12-15 | 10.560 | 22,200 | -150 | 0.03% | 234,432 |
| 2016-12-16 | 2016-12-14 | 10.640 | 22,350 | +150 | 0.03% | 237,804 |
| 2016-12-15 | 2016-12-13 | 10.640 | 22,200 | +50 | 0.03% | 236,208 |
| 2016-06-28 | 2016-06-24 | 74.400 | 22,150 | +7,500 | 0.03% | 1,647,960 |
| 2016-05-18 | 2016-05-16 | 112.000 | 14,650 | -100 | 0.02% | 1,640,800 |
| 2016-05-17 | 2016-05-13 | 116.800 | 14,750 | +100 | 0.02% | 1,722,800 |
| 2016-02-01 | 2016-01-28 | 96.000 | 14,650 | +50 | 0.02% | 1,406,400 |
| 2016-01-29 | 2016-01-27 | 100.000 | 14,600 | +3,600 | 0.02% | 1,460,000 |
| 2016-01-04 | 2015-12-29 | 103.200 | 11,000 | +5,000 | 0.02% | 1,135,200 |
| 2015-12-29 | 2015-12-24 | 111.200 | 6,000 | +6,000 | 0.01% | 667,200 |
| 2015-06-17 | 2015-06-15 | 123.200 | 0 | -250 | ||
| 2015-06-12 | 2015-06-10 | 116.960 | 250 | +250 | 0.00% | 29,240 |
| 2015-06-08 | 2015-06-04 | 134.720 | 0 | -500 | ||
| 2015-06-03 | 2015-06-01 | 119.840 | 500 | +250 | 0.00% | 59,920 |
| 2015-06-01 | 2015-05-28 | 117.600 | 250 | -3,250 | 0.00% | 29,400 |
| 2015-05-29 | 2015-05-27 | 119.040 | 3,500 | +500 | 0.01% | 416,640 |
| 2015-05-28 | 2015-05-26 | 114.400 | 3,000 | +500 | 0.00% | 343,200 |
| 2015-05-19 | 2015-05-15 | 135.200 | 2,500 | +500 | 0.00% | 338,000 |
| 2015-05-15 | 2015-05-13 | 135.200 | 2,000 | +500 | 0.00% | 270,400 |
| 2015-05-14 | 2015-05-12 | 136.000 | 1,500 | +500 | 0.00% | 204,000 |
| 2015-05-12 | 2015-05-08 | 143.200 | 1,000 | +1,000 | 0.00% | 143,200 |
| 2015-03-19 | 2015-03-17 | 80.000 | 0 | -1,000 | ||
| 2015-03-17 | 2015-03-13 | 75.200 | 1,000 | -250 | 0.00% | 75,200 |
| 2015-02-27 | 2015-02-25 | 88.000 | 1,250 | +1,250 | 0.00% | 110,000 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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