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 | 0.900 | 433,000 | +0 | 0.52% | 389,700 |
| 2025-10-13 | 2025-10-09 | 0.900 | 433,000 | +0 | 0.52% | 389,700 |
| 2025-10-10 | 2025-10-08 | 0.910 | 433,000 | +0 | 0.52% | 394,030 |
| 2025-10-09 | 2025-10-06 | 0.910 | 433,000 | +0 | 0.52% | 394,030 |
| 2025-10-08 | 2025-10-03 | 0.940 | 433,000 | +0 | 0.52% | 407,020 |
| 2025-10-06 | 2025-10-02 | 0.960 | 433,000 | +0 | 0.52% | 415,680 |
| 2025-10-03 | 2025-09-30 | 0.990 | 433,000 | +0 | 0.52% | 428,670 |
| 2025-10-02 | 2025-09-29 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 433,000 | +0 | 0.52% | 433,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 433,000 | +0 | 0.52% | 445,990 |
| 2025-09-16 | 2025-09-12 | 1.030 | 433,000 | +0 | 0.52% | 445,990 |
| 2025-09-15 | 2025-09-11 | 1.030 | 433,000 | +0 | 0.52% | 445,990 |
| 2025-09-12 | 2025-09-10 | 1.040 | 433,000 | +0 | 0.52% | 450,320 |
| 2025-09-11 | 2025-09-09 | 1.040 | 433,000 | +0 | 0.52% | 450,320 |
| 2025-09-10 | 2025-09-08 | 1.030 | 433,000 | +0 | 0.52% | 445,990 |
| 2025-09-09 | 2025-09-05 | 1.040 | 433,000 | +0 | 0.52% | 450,320 |
| 2025-09-08 | 2025-09-04 | 1.080 | 433,000 | +0 | 0.52% | 467,640 |
| 2025-09-05 | 2025-09-03 | 1.080 | 433,000 | +0 | 0.52% | 467,640 |
| 2025-09-04 | 2025-09-02 | 1.080 | 433,000 | +0 | 0.52% | 467,640 |
| 2025-09-03 | 2025-09-01 | 0.780 | 433,000 | +0 | 0.52% | 337,740 |
| 2025-09-02 | 2025-08-29 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-09-01 | 2025-08-28 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-29 | 2025-08-27 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-28 | 2025-08-26 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-27 | 2025-08-25 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-26 | 2025-08-22 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-25 | 2025-08-21 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-22 | 2025-08-20 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-21 | 2025-08-19 | 0.650 | 433,000 | +0 | 0.52% | 281,450 |
| 2025-08-20 | 2025-08-18 | 0.670 | 433,000 | +0 | 0.52% | 290,110 |
| 2025-08-19 | 2025-08-15 | 0.670 | 433,000 | +0 | 0.52% | 290,110 |
| 2025-08-18 | 2025-08-14 | 0.670 | 433,000 | +0 | 0.52% | 290,110 |
| 2025-08-15 | 2025-08-13 | 0.670 | 433,000 | +0 | 0.52% | 290,110 |
| 2025-08-14 | 2025-08-12 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-13 | 2025-08-11 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-12 | 2025-08-08 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-11 | 2025-08-07 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-08 | 2025-08-06 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-07 | 2025-08-05 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-06 | 2025-08-04 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-05 | 2025-08-01 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-04 | 2025-07-31 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-08-01 | 2025-07-30 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-07-31 | 2025-07-29 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-07-30 | 2025-07-28 | 0.680 | 433,000 | +0 | 0.52% | 294,440 |
| 2025-07-29 | 2025-07-25 | 0.680 | 433,000 | +4,000 | 0.52% | 294,440 |
| 2025-07-25 | 2025-07-23 | 0.720 | 429,000 | +40,000 | 0.51% | 308,880 |
| 2025-05-20 | 2025-05-16 | 0.700 | 389,000 | +2,800 | 0.46% | 272,300 |
| 2025-04-11 | 2025-04-09 | 0.720 | 386,200 | +78,600 | 0.46% | 278,064 |
| 2024-10-21 | 2024-10-17 | 1.100 | 307,600 | +4,200 | 0.37% | 338,360 |
| 2024-07-08 | 2024-07-04 | 1.000 | 303,400 | +19,800 | 0.36% | 303,400 |
| 2023-07-25 | 2023-07-21 | 1.060 | 283,600 | +21,000 | 0.34% | 300,616 |
| 2023-02-09 | 2023-02-07 | 1.320 | 262,600 | +24,000 | 0.31% | 346,632 |
| 2023-02-02 | 2023-01-31 | 1.240 | 238,600 | +21,000 | 0.28% | 295,864 |
| 2022-10-27 | 2022-10-25 | 1.400 | 217,600 | +24,000 | 0.26% | 304,640 |
| 2022-05-27 | 2022-05-25 | 1.620 | 193,600 | +15,000 | 0.23% | 313,632 |
| 2022-03-29 | 2022-03-25 | 1.680 | 178,600 | +12,000 | 0.21% | 300,048 |
| 2022-03-28 | 2022-03-24 | 1.660 | 166,600 | +5,000 | 0.20% | 276,556 |
| 2022-03-25 | 2022-03-23 | 1.660 | 161,600 | +3,400 | 0.19% | 268,256 |
| 2021-03-09 | 2021-03-05 | 2.160 | 158,200 | +21,000 | 0.19% | 341,712 |
| 2020-10-15 | 2020-10-12 | 2.240 | 137,200 | -42,200 | 0.16% | 307,328 |
| 2020-10-14 | 2020-10-09 | 2.320 | 179,400 | +42,200 | 0.21% | 416,208 |
| 2020-09-10 | 2020-09-08 | 2.217 | 137,200 | -24,945 | 0.16% | 304,162 |
| 2020-07-06 | 2020-07-02 | 1.997 | 162,145 | +23,636 | 0.16% | 323,791 |
| 2020-02-07 | 2020-02-05 | 2.014 | 138,509 | +29,545 | 0.14% | 278,936 |
| 2019-10-11 | 2019-10-09 | 2.437 | 108,964 | +5,909 | 0.11% | 265,537 |
| 2019-09-03 | 2019-08-30 | 2.166 | 103,055 | +4,728 | 0.10% | 223,233 |
| 2019-03-27 | 2019-03-25 | 2.995 | 98,327 | +76,818 | 0.10% | 294,527 |
| 2019-03-01 | 2019-02-27 | 2.826 | 21,509 | +21,509 | 0.02% | 60,788 |
| 2017-08-25 | 2017-08-22 | 3.444 | 0 | -3,939 | ||
| 2017-08-24 | 2017-08-21 | 3.412 | 3,939 | +3,939 | 0.00% | 13,439 |
| 2016-07-11 | 2016-07-07 | 6.291 | 0 | -15,120 | ||
| 2016-07-07 | 2016-07-05 | 6.444 | 15,120 | -14,078 | 0.01% | 97,438 |
| 2016-06-15 | 2016-06-13 | 6.828 | 29,198 | -39,104 | 0.03% | 199,361 |
| 2016-06-14 | 2016-06-10 | 7.135 | 68,302 | -3,128 | 0.06% | 487,319 |
| 2016-04-12 | 2016-04-08 | 6.905 | 71,430 | -2,607 | 0.07% | 493,197 |
| 2016-04-11 | 2016-04-07 | 6.981 | 74,037 | +2,607 | 0.07% | 516,877 |
| 2016-04-07 | 2016-04-05 | 6.828 | 71,430 | -7,300 | 0.07% | 487,717 |
| 2015-12-23 | 2015-12-21 | 10.741 | 78,730 | -7,821 | 0.07% | 845,601 |
| 2015-12-21 | 2015-12-17 | 10.434 | 86,551 | -5,214 | 0.08% | 903,042 |
| 2015-12-10 | 2015-12-08 | 10.472 | 91,765 | -13,034 | 0.08% | 960,963 |
| 2015-12-09 | 2015-12-07 | 10.547 | 104,799 | -16,255 | 0.10% | 1,105,350 |
| 2015-12-08 | 2015-12-04 | 10.811 | 121,054 | -41,414 | 0.11% | 1,308,717 |
| 2015-12-07 | 2015-12-03 | 10.359 | 162,468 | -97,161 | 0.15% | 1,683,005 |
| 2015-12-03 | 2015-12-01 | 10.924 | 259,629 | -2,655 | 0.23% | 2,836,195 |
| 2015-11-30 | 2015-11-26 | 11.790 | 262,284 | -18,583 | 0.24% | 3,092,438 |
| 2015-10-19 | 2015-10-15 | 11.376 | 280,867 | -53,094 | 0.25% | 3,195,159 |
| 2015-10-15 | 2015-10-13 | 11.338 | 333,961 | -79,641 | 0.30% | 3,786,580 |
| 2015-10-07 | 2015-10-05 | 11.075 | 413,602 | -49,908 | 0.37% | 4,580,520 |
| 2015-10-06 | 2015-10-02 | 11.150 | 463,510 | -18,583 | 0.42% | 5,168,157 |
| 2015-09-23 | 2015-09-21 | 11.866 | 482,093 | -5,310 | 0.43% | 5,720,398 |
| 2015-09-21 | 2015-09-17 | 11.979 | 487,403 | -3,185 | 0.44% | 5,838,485 |
| 2015-09-18 | 2015-09-16 | 12.205 | 490,588 | -2,655 | 0.44% | 5,987,517 |
| 2015-09-10 | 2015-09-08 | 12.149 | 493,243 | -22,152 | 0.44% | 5,992,344 |
| 2015-09-09 | 2015-09-07 | 11.608 | 515,395 | -1,109 | 0.44% | 5,982,765 |
| 2015-09-08 | 2015-09-04 | 11.284 | 516,504 | -555 | 0.44% | 5,828,059 |
| 2015-09-07 | 2015-09-02 | 11.031 | 517,059 | -2,774 | 0.44% | 5,703,841 |
| 2015-09-04 | 2015-09-01 | 11.248 | 519,833 | -555 | 0.45% | 5,846,882 |
| 2015-08-31 | 2015-08-27 | 11.933 | 520,388 | -28,848 | 0.45% | 6,209,565 |
| 2015-08-28 | 2015-08-26 | 11.356 | 549,236 | -555 | 0.47% | 6,236,995 |
| 2015-08-27 | 2015-08-25 | 11.176 | 549,791 | -9,986 | 0.47% | 6,144,198 |
| 2015-08-26 | 2015-08-24 | 11.428 | 559,777 | -21,637 | 0.48% | 6,397,057 |
| 2015-08-19 | 2015-08-17 | 14.961 | 581,414 | +2,774 | 0.50% | 8,698,402 |
| 2015-08-18 | 2015-08-14 | 15.213 | 578,640 | -23,856 | 0.50% | 8,802,921 |
| 2015-08-05 | 2015-08-03 | 14.060 | 602,496 | +27,740 | 0.52% | 8,470,804 |
| 2015-08-04 | 2015-07-31 | 14.636 | 574,756 | -18,308 | 0.49% | 8,412,313 |
| 2015-07-31 | 2015-07-29 | 14.853 | 593,064 | +15,534 | 0.51% | 8,808,555 |
| 2015-07-30 | 2015-07-28 | 15.141 | 577,530 | +27,739 | 0.50% | 8,744,394 |
| 2015-07-29 | 2015-07-27 | 14.817 | 549,791 | +110,957 | 0.47% | 8,146,017 |
| 2015-07-27 | 2015-07-23 | 16.186 | 438,834 | +8,876 | 0.38% | 7,103,175 |
| 2015-07-24 | 2015-07-22 | 16.078 | 429,958 | +11,651 | 0.37% | 6,913,003 |
| 2015-07-23 | 2015-07-21 | 16.114 | 418,307 | +29,958 | 0.36% | 6,740,755 |
| 2015-07-20 | 2015-07-16 | 15.141 | 388,349 | -3,883 | 0.33% | 5,880,000 |
| 2015-07-17 | 2015-07-15 | 14.708 | 392,232 | +43,273 | 0.34% | 5,769,113 |
| 2015-07-16 | 2015-07-14 | 15.970 | 348,959 | -83,218 | 0.31% | 5,572,935 |
| 2015-07-14 | 2015-07-10 | 12.618 | 432,177 | +32,732 | 0.39% | 5,453,001 |
| 2015-07-13 | 2015-07-09 | 12.978 | 399,445 | +38,835 | 0.36% | 5,184,004 |
| 2015-07-10 | 2015-07-08 | 8.940 | 360,610 | +83,218 | 0.33% | 3,224,002 |
| 2015-07-09 | 2015-07-07 | 11.248 | 277,392 | -2,219 | 0.25% | 3,119,999 |
| 2015-07-06 | 2015-07-02 | 13.519 | 279,611 | +1,109 | 0.25% | 3,779,997 |
| 2015-06-30 | 2015-06-26 | 13.158 | 278,502 | +278,502 | 0.25% | 3,664,604 |
| 2015-06-25 | 2015-06-23 | 7.282 | 0 | -7,767 | ||
| 2015-06-24 | 2015-06-22 | 7.066 | 7,767 | +7,767 | 0.01% | 54,880 |
| 2015-05-22 | 2015-05-20 | 5.840 | 0 | -1,664 | ||
| 2014-10-20 | 2014-10-16 | 5.840 | 1,664 | 0.00% | 9,718 |
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