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 | 0.193 | 345,018,810 | +0 | 5.66% | 66,588,630 |
| 2025-10-13 | 2025-10-09 | 0.194 | 345,018,810 | +0 | 5.66% | 66,933,649 |
| 2025-10-10 | 2025-10-08 | 0.189 | 345,018,810 | +0 | 5.66% | 65,208,555 |
| 2025-10-09 | 2025-10-06 | 0.187 | 345,018,810 | +0 | 5.66% | 64,518,517 |
| 2025-10-08 | 2025-10-03 | 0.189 | 345,018,810 | +0 | 5.66% | 65,208,555 |
| 2025-10-06 | 2025-10-02 | 0.188 | 345,018,810 | +0 | 5.66% | 64,863,536 |
| 2025-10-03 | 2025-09-30 | 0.189 | 345,018,810 | +0 | 5.66% | 65,208,555 |
| 2025-10-02 | 2025-09-29 | 0.185 | 345,018,810 | +0 | 5.66% | 63,828,480 |
| 2025-09-30 | 2025-09-26 | 0.187 | 345,018,810 | +0 | 5.66% | 64,518,517 |
| 2025-09-29 | 2025-09-25 | 0.185 | 345,018,810 | +0 | 5.66% | 63,828,480 |
| 2025-09-26 | 2025-09-24 | 0.191 | 345,018,810 | +0 | 5.66% | 65,898,593 |
| 2025-09-25 | 2025-09-23 | 0.185 | 345,018,810 | +0 | 5.66% | 63,828,480 |
| 2025-09-24 | 2025-09-22 | 0.183 | 345,018,810 | +0 | 5.66% | 63,138,442 |
| 2025-09-23 | 2025-09-19 | 0.182 | 345,018,810 | +0 | 5.66% | 62,793,423 |
| 2025-09-22 | 2025-09-18 | 0.181 | 345,018,810 | +0 | 5.66% | 62,448,405 |
| 2025-09-19 | 2025-09-17 | 0.181 | 345,018,810 | +0 | 5.66% | 62,448,405 |
| 2025-09-18 | 2025-09-16 | 0.163 | 345,018,810 | +0 | 5.66% | 56,238,066 |
| 2025-09-17 | 2025-09-15 | 0.163 | 345,018,810 | +0 | 5.66% | 56,238,066 |
| 2025-09-16 | 2025-09-12 | 0.162 | 345,018,810 | +0 | 5.66% | 55,893,047 |
| 2025-09-15 | 2025-09-11 | 0.162 | 345,018,810 | +0 | 5.66% | 55,893,047 |
| 2025-09-12 | 2025-09-10 | 0.158 | 345,018,810 | +0 | 5.66% | 54,512,972 |
| 2025-09-11 | 2025-09-09 | 0.160 | 345,018,810 | +0 | 5.66% | 55,203,010 |
| 2025-09-10 | 2025-09-08 | 0.160 | 345,018,810 | +0 | 5.66% | 55,203,010 |
| 2025-09-09 | 2025-09-05 | 0.160 | 345,018,810 | +0 | 5.66% | 55,203,010 |
| 2025-09-08 | 2025-09-04 | 0.143 | 345,018,810 | +0 | 5.66% | 49,337,690 |
| 2025-09-05 | 2025-09-03 | 0.142 | 345,018,810 | +0 | 5.66% | 48,992,671 |
| 2025-09-04 | 2025-09-02 | 0.142 | 345,018,810 | +0 | 5.66% | 48,992,671 |
| 2025-09-03 | 2025-09-01 | 0.142 | 345,018,810 | +0 | 5.66% | 48,992,671 |
| 2025-09-02 | 2025-08-29 | 0.142 | 345,018,810 | +0 | 5.66% | 48,992,671 |
| 2025-09-01 | 2025-08-28 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-29 | 2025-08-27 | 0.139 | 345,018,810 | +0 | 5.66% | 47,957,615 |
| 2025-08-28 | 2025-08-26 | 0.149 | 345,018,810 | +0 | 5.66% | 51,407,803 |
| 2025-08-27 | 2025-08-25 | 0.151 | 345,018,810 | +0 | 5.66% | 52,097,840 |
| 2025-08-26 | 2025-08-22 | 0.154 | 345,018,810 | +0 | 5.66% | 53,132,897 |
| 2025-08-25 | 2025-08-21 | 0.154 | 345,018,810 | +0 | 5.66% | 53,132,897 |
| 2025-08-22 | 2025-08-20 | 0.155 | 345,018,810 | +0 | 5.66% | 53,477,916 |
| 2025-08-21 | 2025-08-19 | 0.146 | 345,018,810 | +0 | 5.66% | 50,372,746 |
| 2025-08-20 | 2025-08-18 | 0.145 | 345,018,810 | +0 | 5.66% | 50,027,727 |
| 2025-08-19 | 2025-08-15 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-18 | 2025-08-14 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-15 | 2025-08-13 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-14 | 2025-08-12 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-13 | 2025-08-11 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-12 | 2025-08-08 | 0.140 | 345,018,810 | +0 | 5.66% | 48,302,633 |
| 2025-08-11 | 2025-08-07 | 0.138 | 345,018,810 | +0 | 5.66% | 47,612,596 |
| 2025-08-08 | 2025-08-06 | 0.136 | 345,018,810 | +0 | 5.66% | 46,922,558 |
| 2025-08-07 | 2025-08-05 | 0.139 | 345,018,810 | +0 | 5.66% | 47,957,615 |
| 2025-08-06 | 2025-08-04 | 0.138 | 345,018,810 | +0 | 5.66% | 47,612,596 |
| 2025-08-05 | 2025-08-01 | 0.149 | 345,018,810 | +0 | 5.66% | 51,407,803 |
| 2025-08-04 | 2025-07-31 | 0.151 | 345,018,810 | +0 | 5.66% | 52,097,840 |
| 2025-08-01 | 2025-07-30 | 0.151 | 345,018,810 | +0 | 5.66% | 52,097,840 |
| 2025-07-31 | 2025-07-29 | 0.149 | 345,018,810 | +0 | 5.66% | 51,407,803 |
| 2025-07-30 | 2025-07-28 | 0.149 | 345,018,810 | +0 | 5.66% | 51,407,803 |
| 2025-07-29 | 2025-07-25 | 0.148 | 345,018,810 | +0 | 5.66% | 51,062,784 |
| 2025-07-28 | 2025-07-24 | 0.155 | 345,018,810 | +0 | 5.66% | 53,477,916 |
| 2025-07-25 | 2025-07-23 | 0.156 | 345,018,810 | +0 | 5.66% | 53,822,934 |
| 2025-07-24 | 2025-07-22 | 0.156 | 345,018,810 | +0 | 5.66% | 53,822,934 |
| 2025-07-23 | 2025-07-21 | 0.152 | 345,018,810 | +0 | 5.66% | 52,442,859 |
| 2025-07-22 | 2025-07-18 | 0.167 | 345,018,810 | +0 | 5.66% | 57,618,141 |
| 2025-07-21 | 2025-07-17 | 0.167 | 345,018,810 | +0 | 5.66% | 57,618,141 |
| 2025-07-18 | 2025-07-16 | 0.167 | 345,018,810 | +0 | 5.66% | 57,618,141 |
| 2025-07-17 | 2025-07-15 | 0.154 | 345,018,810 | +50,000 | 5.66% | 53,132,897 |
| 2025-03-28 | 2025-03-26 | 0.170 | 344,968,810 | -325,000 | 5.66% | 58,644,698 |
| 2025-03-14 | 2025-03-12 | 0.191 | 345,293,810 | -25,000 | 5.67% | 65,951,118 |
| 2025-03-03 | 2025-02-27 | 0.210 | 345,318,810 | -25,000 | 5.67% | 72,516,950 |
| 2025-02-25 | 2025-02-21 | 0.219 | 345,343,810 | -75,000 | 5.67% | 75,630,294 |
| 2025-02-07 | 2025-02-05 | 0.201 | 345,418,810 | -450,000 | 5.67% | 69,429,181 |
| 2025-01-27 | 2025-01-23 | 0.185 | 345,868,810 | -125,000 | 5.68% | 63,985,730 |
| 2025-01-17 | 2025-01-15 | 0.169 | 345,993,810 | -325,000 | 5.68% | 58,472,954 |
| 2024-10-28 | 2024-10-24 | 0.190 | 346,318,810 | +1,075,000 | 6.54% | 65,800,574 |
| 2024-10-22 | 2024-10-18 | 0.184 | 345,243,810 | +250,000 | 6.52% | 63,524,861 |
| 2024-10-17 | 2024-10-15 | 0.180 | 344,993,810 | +150,000 | 6.52% | 62,098,886 |
| 2024-10-04 | 2024-10-02 | 0.173 | 344,843,810 | +200,000 | 6.52% | 59,657,979 |
| 2024-04-24 | 2024-04-22 | 0.150 | 344,643,810 | +23,900,000 | 6.51% | 51,696,572 |
| 2024-02-22 | 2024-02-20 | 0.143 | 320,743,810 | +311,643,750 | 6.06% | 45,866,365 |
| 2023-12-22 | 2023-12-20 | 0.148 | 9,100,060 | +5,900,000 | 0.17% | 1,346,809 |
| 2020-02-12 | 2020-02-10 | 0.227 | 3,200,060 | -50,000 | 0.06% | 726,414 |
| 2020-02-11 | 2020-02-07 | 0.231 | 3,250,060 | -25,000 | 0.06% | 750,764 |
| 2020-02-10 | 2020-02-06 | 0.233 | 3,275,060 | -75,000 | 0.06% | 763,089 |
| 2020-02-07 | 2020-02-05 | 0.228 | 3,350,060 | -50,000 | 0.06% | 763,814 |
| 2020-01-21 | 2020-01-17 | 0.241 | 3,400,060 | +200,000 | 0.07% | 819,414 |
| 2016-03-09 | 2016-03-07 | 0.220 | 3,200,060 | -925,000 | 0.06% | 704,013 |
| 2016-03-08 | 2016-03-04 | 0.230 | 4,125,060 | +50,000 | 0.08% | 948,764 |
| 2016-02-18 | 2016-02-16 | 0.206 | 4,075,060 | -50,000 | 0.08% | 839,462 |
| 2016-01-27 | 2016-01-25 | 0.195 | 4,125,060 | +925,000 | 0.08% | 804,387 |
| 2015-10-08 | 2015-10-06 | 0.420 | 3,200,060 | -1,000,000 | 0.06% | 1,344,025 |
| 2015-10-07 | 2015-10-05 | 0.415 | 4,200,060 | +350,000 | 0.08% | 1,743,025 |
| 2015-10-06 | 2015-10-02 | 0.445 | 3,850,060 | +50,000 | 0.07% | 1,713,277 |
| 2015-10-05 | 2015-09-30 | 0.430 | 3,800,060 | +200,000 | 0.07% | 1,634,026 |
| 2015-10-02 | 2015-09-29 | 0.435 | 3,600,060 | +175,000 | 0.07% | 1,566,026 |
| 2015-09-29 | 2015-09-24 | 0.460 | 3,425,060 | -1,000,000 | 0.07% | 1,575,528 |
| 2015-09-22 | 2015-09-18 | 0.470 | 4,425,060 | -75,000 | 0.09% | 2,079,778 |
| 2015-09-10 | 2015-09-08 | 0.460 | 4,500,060 | +1,000,000 | 0.09% | 2,070,028 |
| 2015-09-09 | 2015-09-07 | 0.365 | 3,500,060 | +725,000 | 0.07% | 1,277,522 |
| 2015-09-08 | 2015-09-04 | 0.295 | 2,775,060 | +575,000 | 0.05% | 818,643 |
| 2015-08-19 | 2015-08-17 | 0.380 | 2,200,060 | +1,000,000 | 0.04% | 836,023 |
| 2015-07-10 | 2015-07-08 | 0.350 | 1,200,060 | -750,000 | 0.02% | 420,021 |
| 2015-07-08 | 2015-07-06 | 0.640 | 1,950,060 | -125,000 | 0.04% | 1,248,038 |
| 2015-07-07 | 2015-07-03 | 0.740 | 2,075,060 | +750,000 | 0.04% | 1,535,544 |
| 2015-06-29 | 2015-06-25 | 0.740 | 1,325,060 | +75,000 | 0.03% | 980,544 |
| 2015-06-24 | 2015-06-22 | 0.700 | 1,250,060 | -50,000 | 0.02% | 875,042 |
| 2015-06-05 | 2015-06-03 | 0.620 | 1,300,060 | +900,000 | 0.03% | 806,037 |
| 2015-06-04 | 2015-06-02 | 0.600 | 400,060 | +350,000 | 0.01% | 240,036 |
| 2015-03-20 | 2015-03-18 | 0.290 | 50,060 | -250,000 | 0.00% | 14,517 |
| 2015-03-11 | 2015-03-09 | 0.285 | 300,060 | -25,000 | 0.01% | 85,517 |
| 2015-03-10 | 2015-03-06 | 0.275 | 325,060 | +12,500 | 0.01% | 89,392 |
| 2015-02-24 | 2015-02-18 | 0.215 | 312,560 | +250,000 | 0.01% | 67,200 |
| 2015-02-11 | 2015-02-09 | 0.209 | 62,560 | +12,560 | 0.00% | 13,075 |
| 2015-02-05 | 2015-02-03 | 0.187 | 50,000 | -281,250 | 0.00% | 9,350 |
| 2014-10-27 | 2014-10-23 | 0.162 | 331,250 | -400,000 | 0.01% | 53,662 |
| 2014-10-24 | 2014-10-22 | 0.163 | 731,250 | -1,475,000 | 0.01% | 119,194 |
| 2014-10-23 | 2014-10-21 | 0.162 | 2,206,250 | -1,775,000 | 0.04% | 357,412 |
| 2014-10-22 | 2014-10-20 | 0.160 | 3,981,250 | -3,500,000 | 0.08% | 637,000 |
| 2014-10-21 | 2014-10-17 | 0.169 | 7,481,250 | -5,150,000 | 0.14% | 1,264,331 |
| 2014-10-20 | 2014-10-16 | 0.179 | 12,631,250 | -2,700,000 | 0.24% | 2,260,994 |
| 2014-10-15 | 2014-10-13 | 0.180 | 15,331,250 | +15,000,000 | 0.30% | 2,759,625 |
| 2014-09-15 | 2014-09-11 | 0.101 | 331,250 | -6,250 | 0.01% | 33,456 |
| 2014-09-08 | 2014-09-04 | 0.125 | 337,500 | +237,500 | 0.01% | 42,188 |
| 2014-09-01 | 2014-08-28 | 0.138 | 100,000 | -6,812,500 | 0.00% | 13,800 |
| 2014-08-29 | 2014-08-27 | 0.143 | 6,912,500 | -150,000 | 0.20% | 988,487 |
| 2014-08-28 | 2014-08-26 | 0.137 | 7,062,500 | +7,062,500 | 0.20% | 967,563 |
| 2010-03-10 | 2010-03-08 | 0.247 | 0 | -56,073 | ||
| 2010-03-09 | 2010-03-05 | 0.242 | 56,073 | +56,073 | 0.00% | 13,563 |
| 2010-03-08 | 2010-03-04 | 0.235 | 0 | -3,257 | ||
| 2010-03-05 | 2010-03-03 | 0.223 | 3,257 | +3,257 | 0.00% | 726 |
| 2010-01-15 | 2010-01-13 | 6.576 | 0 | -538 | ||
| 2010-01-14 | 2010-01-12 | 6.019 | 538 | +538 | 0.00% | 3,238 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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