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 | 0.226 | 495,332 | +0 | 0.33% | 111,945 |
| 2025-10-13 | 2025-10-09 | 0.230 | 495,332 | +0 | 0.33% | 113,926 |
| 2025-10-10 | 2025-10-08 | 0.225 | 495,332 | +0 | 0.33% | 111,450 |
| 2025-10-09 | 2025-10-06 | 0.220 | 495,332 | +0 | 0.33% | 108,973 |
| 2025-10-08 | 2025-10-03 | 0.206 | 495,332 | +0 | 0.33% | 102,038 |
| 2025-10-06 | 2025-10-02 | 0.202 | 495,332 | +0 | 0.33% | 100,057 |
| 2025-10-03 | 2025-09-30 | 0.217 | 495,332 | +0 | 0.33% | 107,487 |
| 2025-10-02 | 2025-09-29 | 0.220 | 495,332 | +0 | 0.33% | 108,973 |
| 2025-09-30 | 2025-09-26 | 0.235 | 495,332 | +0 | 0.33% | 116,403 |
| 2025-09-29 | 2025-09-25 | 0.235 | 495,332 | +0 | 0.33% | 116,403 |
| 2025-09-26 | 2025-09-24 | 0.235 | 495,332 | +0 | 0.33% | 116,403 |
| 2025-09-25 | 2025-09-23 | 0.235 | 495,332 | +0 | 0.33% | 116,403 |
| 2025-09-24 | 2025-09-22 | 0.227 | 495,332 | +0 | 0.33% | 112,440 |
| 2025-09-23 | 2025-09-19 | 0.220 | 495,332 | +0 | 0.33% | 108,973 |
| 2025-09-22 | 2025-09-18 | 0.238 | 495,332 | +0 | 0.33% | 117,889 |
| 2025-09-19 | 2025-09-17 | 0.238 | 495,332 | +0 | 0.33% | 117,889 |
| 2025-09-18 | 2025-09-16 | 0.243 | 495,332 | +0 | 0.33% | 120,366 |
| 2025-09-17 | 2025-09-15 | 0.220 | 495,332 | +0 | 0.33% | 108,973 |
| 2025-09-16 | 2025-09-12 | 0.223 | 495,332 | +0 | 0.33% | 110,459 |
| 2025-09-15 | 2025-09-11 | 0.222 | 495,332 | +0 | 0.33% | 109,964 |
| 2025-09-12 | 2025-09-10 | 0.232 | 495,332 | +0 | 0.33% | 114,917 |
| 2025-09-11 | 2025-09-09 | 0.230 | 495,332 | +0 | 0.33% | 113,926 |
| 2025-09-10 | 2025-09-08 | 0.255 | 495,332 | +0 | 0.33% | 126,310 |
| 2025-09-09 | 2025-09-05 | 0.295 | 495,332 | +0 | 0.33% | 146,123 |
| 2025-09-08 | 2025-09-04 | 0.340 | 495,332 | +0 | 0.33% | 168,413 |
| 2025-09-05 | 2025-09-03 | 0.305 | 495,332 | +0 | 0.33% | 151,076 |
| 2025-09-04 | 2025-09-02 | 0.221 | 495,332 | +0 | 0.33% | 109,468 |
| 2025-09-03 | 2025-09-01 | 0.255 | 495,332 | +0 | 0.33% | 126,310 |
| 2025-09-02 | 2025-08-29 | 0.280 | 495,332 | +0 | 0.33% | 138,693 |
| 2025-09-01 | 2025-08-28 | 0.243 | 495,332 | +0 | 0.33% | 120,366 |
| 2025-08-29 | 2025-08-27 | 0.265 | 495,332 | +0 | 0.33% | 131,263 |
| 2025-08-28 | 2025-08-26 | 0.265 | 495,332 | +0 | 0.33% | 131,263 |
| 2025-08-27 | 2025-08-25 | 0.265 | 495,332 | +0 | 0.33% | 131,263 |
| 2025-08-26 | 2025-08-22 | 0.350 | 495,332 | +0 | 0.33% | 173,366 |
| 2025-08-25 | 2025-08-21 | 0.380 | 495,332 | +0 | 0.33% | 188,226 |
| 2025-08-22 | 2025-08-20 | 0.410 | 495,332 | +0 | 0.33% | 203,086 |
| 2025-08-21 | 2025-08-19 | 0.480 | 495,332 | +0 | 0.33% | 237,759 |
| 2025-08-20 | 2025-08-18 | 0.480 | 495,332 | +0 | 0.33% | 237,759 |
| 2025-08-19 | 2025-08-15 | 0.470 | 495,332 | +0 | 0.33% | 232,806 |
| 2025-08-18 | 2025-08-14 | 0.435 | 495,332 | +0 | 0.33% | 215,469 |
| 2025-08-15 | 2025-08-13 | 0.425 | 495,332 | +0 | 0.33% | 210,516 |
| 2025-08-14 | 2025-08-12 | 0.460 | 495,332 | +0 | 0.33% | 227,853 |
| 2025-08-13 | 2025-08-11 | 0.530 | 495,332 | +0 | 0.33% | 262,526 |
| 2025-08-12 | 2025-08-08 | 0.560 | 495,332 | +0 | 0.33% | 277,386 |
| 2025-08-11 | 2025-08-07 | 0.580 | 495,332 | +0 | 0.33% | 287,293 |
| 2025-08-08 | 2025-08-06 | 0.540 | 495,332 | +0 | 0.33% | 267,479 |
| 2025-08-07 | 2025-08-05 | 0.570 | 495,332 | +0 | 0.33% | 282,339 |
| 2025-08-06 | 2025-08-04 | 0.510 | 495,332 | +0 | 0.33% | 252,619 |
| 2025-08-05 | 2025-08-01 | 0.510 | 495,332 | +0 | 0.33% | 252,619 |
| 2025-08-04 | 2025-07-31 | 0.550 | 495,332 | +0 | 0.33% | 272,433 |
| 2025-08-01 | 2025-07-30 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-31 | 2025-07-29 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-30 | 2025-07-28 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-29 | 2025-07-25 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-28 | 2025-07-24 | 0.590 | 495,332 | +0 | 0.33% | 292,246 |
| 2025-07-25 | 2025-07-23 | 0.590 | 495,332 | +0 | 0.33% | 292,246 |
| 2025-07-24 | 2025-07-22 | 0.590 | 495,332 | +0 | 0.33% | 292,246 |
| 2025-07-23 | 2025-07-21 | 0.570 | 495,332 | +0 | 0.33% | 282,339 |
| 2025-07-22 | 2025-07-18 | 0.570 | 495,332 | +0 | 0.33% | 282,339 |
| 2025-07-21 | 2025-07-17 | 0.570 | 495,332 | +0 | 0.33% | 282,339 |
| 2025-07-18 | 2025-07-16 | 0.640 | 495,332 | +0 | 0.33% | 317,012 |
| 2025-07-17 | 2025-07-15 | 0.610 | 495,332 | +0 | 0.33% | 302,153 |
| 2025-07-16 | 2025-07-14 | 0.600 | 495,332 | +0 | 0.33% | 297,199 |
| 2025-07-15 | 2025-07-11 | 0.600 | 495,332 | +0 | 0.33% | 297,199 |
| 2025-07-14 | 2025-07-10 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-11 | 2025-07-09 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-10 | 2025-07-08 | 0.640 | 495,332 | +0 | 0.33% | 317,012 |
| 2025-07-09 | 2025-07-07 | 0.690 | 495,332 | +0 | 0.33% | 341,779 |
| 2025-07-08 | 2025-07-04 | 0.630 | 495,332 | +0 | 0.33% | 312,059 |
| 2025-07-07 | 2025-07-03 | 0.640 | 495,332 | +0 | 0.33% | 317,012 |
| 2025-07-04 | 2025-07-02 | 0.650 | 495,332 | +0 | 0.33% | 321,966 |
| 2025-07-03 | 2025-06-30 | 0.620 | 495,332 | +0 | 0.33% | 307,106 |
| 2025-07-02 | 2025-06-27 | 0.650 | 495,332 | +0 | 0.33% | 321,966 |
| 2025-06-30 | 2025-06-26 | 0.650 | 495,332 | -1 | 0.33% | 321,966 |
| 2024-04-24 | 2024-04-22 | 1.050 | 495,333 | +495,280 | 0.53% | 520,100 |
| 2024-03-08 | 2024-03-06 | 0.910 | 53 | -1,000 | 0.00% | 48 |
| 2022-11-22 | 2022-11-18 | 2.800 | 1,053 | +1,000 | 0.00% | 2,948 |
| 2017-11-29 | 2017-11-27 | 12.500 | 53 | -3,000 | 0.00% | 662 |
| 2017-09-19 | 2017-09-15 | 12.000 | 3,053 | -5,493 | 0.00% | 36,636 |
| 2017-09-18 | 2017-09-14 | 12.100 | 8,546 | +5,546 | 0.01% | 103,407 |
| 2017-08-25 | 2017-08-22 | 11.900 | 3,000 | -1,200 | 0.00% | 35,700 |
| 2017-08-24 | 2017-08-21 | 11.900 | 4,200 | +1,200 | 0.01% | 49,980 |
| 2017-06-16 | 2017-06-14 | 16.200 | 3,000 | -5,624 | 0.01% | 48,600 |
| 2016-07-15 | 2016-07-13 | 25.500 | 8,624 | -7,800 | 0.02% | 219,912 |
| 2016-07-14 | 2016-07-12 | 26.000 | 16,424 | +1,900 | 0.03% | 427,024 |
| 2016-07-05 | 2016-06-30 | 26.000 | 14,524 | +2,100 | 0.03% | 377,624 |
| 2016-07-04 | 2016-06-29 | 25.500 | 12,424 | +3,800 | 0.02% | 316,812 |
| 2016-04-01 | 2016-03-30 | 28.000 | 8,624 | -600 | 0.02% | 241,472 |
| 2015-11-06 | 2015-11-04 | 45.500 | 9,224 | -500 | 0.02% | 419,692 |
| 2015-08-19 | 2015-08-17 | 56.000 | 9,724 | +600 | 0.03% | 544,544 |
| 2015-07-17 | 2015-07-15 | 55.000 | 9,124 | -38,000 | 0.02% | 501,820 |
| 2015-06-11 | 2015-06-09 | 71.000 | 47,124 | -2,000 | 0.13% | 3,345,804 |
| 2015-06-02 | 2015-05-29 | 75.000 | 49,124 | +3,000 | 0.13% | 3,684,300 |
| 2015-05-27 | 2015-05-22 | 80.000 | 46,124 | +40,000 | 0.13% | 3,689,920 |
| 2015-04-27 | 2015-04-23 | 44.500 | 6,124 | -3,000 | 0.02% | 272,518 |
| 2015-04-24 | 2015-04-22 | 39.500 | 9,124 | +3,000 | 0.03% | 360,398 |
| 2014-12-18 | 2014-12-16 | 38.000 | 6,124 | +5,624 | 0.03% | 232,712 |
| 2014-11-28 | 2014-11-26 | 39.500 | 500 | -28,200 | 0.00% | 19,750 |
| 2014-11-27 | 2014-11-25 | 40.000 | 28,700 | -374,200 | 0.16% | 1,148,000 |
| 2014-11-17 | 2014-11-13 | 43.500 | 402,900 | +500 | 2.23% | 17,526,150 |
| 2014-10-31 | 2014-10-29 | 46.000 | 402,400 | -1,600 | 2.23% | 18,510,400 |
| 2014-10-30 | 2014-10-28 | 47.500 | 404,000 | -46,500 | 2.24% | 19,190,000 |
| 2014-10-29 | 2014-10-27 | 45.500 | 450,500 | -21,300 | 2.49% | 20,497,750 |
| 2014-10-28 | 2014-10-24 | 41.500 | 471,800 | -49,200 | 2.61% | 19,579,700 |
| 2014-10-27 | 2014-10-23 | 42.000 | 521,000 | -62,600 | 2.89% | 21,882,000 |
| 2014-10-24 | 2014-10-22 | 42.500 | 583,600 | -211,200 | 3.23% | 24,803,000 |
| 2014-10-23 | 2014-10-21 | 42.500 | 794,800 | -55,200 | 4.40% | 33,779,000 |
| 2014-10-10 | 2014-10-08 | 58.000 | 850,000 | +11,600 | 4.80% | 49,300,000 |
| 2014-10-09 | 2014-10-07 | 56.000 | 838,400 | +388,400 | 4.76% | 46,950,400 |
| 2014-10-06 | 2014-09-30 | 52.000 | 450,000 | +138,600 | 2.55% | 23,400,000 |
| 2014-10-03 | 2014-09-29 | 54.000 | 311,400 | +74,000 | 1.77% | 16,815,600 |
| 2014-09-30 | 2014-09-26 | 48.500 | 237,400 | +16,600 | 1.35% | 11,513,900 |
| 2014-09-29 | 2014-09-25 | 48.500 | 220,800 | +20,800 | 1.25% | 10,708,800 |
| 2014-09-19 | 2014-09-17 | 50.000 | 200,000 | +89,200 | 1.13% | 10,000,000 |
| 2014-09-18 | 2014-09-16 | 53.000 | 110,800 | +30,800 | 0.63% | 5,872,400 |
| 2014-09-17 | 2014-09-15 | 52.000 | 80,000 | +80,000 | 0.45% | 4,160,000 |
| 2011-10-03 | 2011-09-28 | 132.500 | 0 | -12 | ||
| 2011-09-30 | 2011-09-27 | 132.500 | 12 | +12 | 0.00% | 1,590 |
| 2010-05-04 | 2010-04-30 | 405.000 | 0 | -76 | ||
| 2010-05-03 | 2010-04-29 | 470.000 | 76 | +76 | 0.01% | 35,720 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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