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 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,843 | +0 | 0.00% | 544 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,843 | +0 | 0.00% | 544 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,843 | +0 | 0.00% | 571 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-09-17 | 2025-09-15 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-12 | 2025-09-10 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-09-05 | 2025-09-03 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-09-04 | 2025-09-02 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,843 | +0 | 0.00% | 590 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,843 | +0 | 0.00% | 590 |
| 2025-09-01 | 2025-08-28 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-08-29 | 2025-08-27 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-08-28 | 2025-08-26 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,843 | +0 | 0.00% | 581 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-08-25 | 2025-08-21 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-08-22 | 2025-08-20 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,843 | +0 | 0.00% | 571 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,843 | +0 | 0.00% | 553 |
| 2025-08-14 | 2025-08-12 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-08-13 | 2025-08-11 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-08-12 | 2025-08-08 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-08-11 | 2025-08-07 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-08-08 | 2025-08-06 | 0.305 | 1,843 | +0 | 0.00% | 562 |
| 2025-08-07 | 2025-08-05 | 0.280 | 1,843 | +0 | 0.00% | 516 |
| 2025-08-06 | 2025-08-04 | 0.280 | 1,843 | +0 | 0.00% | 516 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,843 | +0 | 0.00% | 516 |
| 2025-08-04 | 2025-07-31 | 0.280 | 1,843 | +0 | 0.00% | 516 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,843 | +818 | 0.00% | 516 |
| 2025-03-14 | 2025-03-12 | 0.231 | 1,025 | +816 | 0.00% | 237 |
| 2023-06-26 | 2023-06-21 | 0.638 | 209 | +12 | 0.00% | 133 |
| 2022-09-08 | 2022-09-06 | 0.856 | 197 | +4 | 0.00% | 169 |
| 2022-06-27 | 2022-06-23 | 0.976 | 193 | +7 | 0.00% | 188 |
| 2021-09-09 | 2021-09-07 | 1.168 | 186 | +4 | 0.00% | 217 |
| 2021-07-13 | 2021-07-09 | 1.135 | 182 | +11 | 0.00% | 206 |
| 2021-02-16 | 2021-02-09 | 0.817 | 171 | -8,197 | 0.00% | 140 |
| 2021-02-10 | 2021-02-08 | 0.830 | 8,368 | -21,313 | 0.00% | 6,942 |
| 2021-02-09 | 2021-02-05 | 0.817 | 29,681 | +29,510 | 0.00% | 24,260 |
| 2020-09-28 | 2020-09-24 | 0.647 | 171 | -1,640 | 0.00% | 111 |
| 2020-09-04 | 2020-09-02 | 0.720 | 1,811 | +1,309 | 0.00% | 1,303 |
| 2019-09-11 | 2019-09-09 | 0.903 | 502 | +7 | 0.00% | 453 |
| 2019-05-30 | 2019-05-28 | 1.290 | 495 | +25 | 0.00% | 638 |
| 2019-04-12 | 2019-04-10 | 1.355 | 470 | -8,828 | 0.00% | 637 |
| 2019-02-21 | 2019-02-19 | 1.368 | 9,298 | +9,212 | 0.00% | 12,718 |
| 2019-02-19 | 2019-02-15 | 1.342 | 86 | -384 | 0.00% | 115 |
| 2018-09-13 | 2018-09-11 | 1.427 | 470 | +7 | 0.00% | 671 |
| 2018-06-27 | 2018-06-25 | 1.737 | 463 | +23 | 0.00% | 804 |
| 2017-09-11 | 2017-09-07 | 1.445 | 440 | +4 | 0.00% | 636 |
| 2017-08-25 | 2017-08-22 | 1.417 | 436 | -28,517 | 0.00% | 618 |
| 2017-08-24 | 2017-08-21 | 1.417 | 28,953 | +28,517 | 0.01% | 41,019 |
| 2017-06-29 | 2017-06-27 | 1.186 | 436 | +18 | 0.00% | 517 |
| 2016-11-22 | 2016-11-18 | 1.582 | 418 | -51,213 | 0.00% | 661 |
| 2016-06-29 | 2016-06-27 | 1.086 | 51,631 | +2,181 | 0.01% | 56,053 |
| 2015-07-07 | 2015-07-03 | 1.239 | 49,450 | -695,849 | 0.01% | 61,246 |
| 2015-07-06 | 2015-07-02 | 1.300 | 745,299 | -612,138 | 0.15% | 968,671 |
| 2015-06-29 | 2015-06-25 | 1.407 | 1,357,437 | +1,307,987 | 0.28% | 1,909,564 |
| 2015-06-22 | 2015-06-18 | 1.355 | 49,450 | +1,455 | 0.01% | 66,997 |
| 2014-12-05 | 2014-12-03 | 1.087 | 47,995 | -25,391 | 0.01% | 52,172 |
| 2014-10-03 | 2014-09-29 | 1.071 | 73,386 | +25,708 | 0.02% | 78,617 |
| 2014-09-08 | 2014-09-04 | 1.056 | 47,678 | +47,607 | 0.01% | 50,325 |
| 2014-06-20 | 2014-06-18 | 1.085 | 71 | +2 | 0.00% | 77 |
| 2013-06-14 | 2013-06-11 | 1.207 | 69 | +1 | 0.00% | 83 |
| 2012-06-25 | 2012-06-21 | 1.191 | 68 | +1 | 0.00% | 81 |
| 2011-09-15 | 2011-09-12 | 1.444 | 67 | +1 | 0.00% | 97 |
| 2011-06-01 | 2011-05-30 | 1.563 | 66 | +2 | 0.00% | 103 |
| 2008-09-29 | 2008-09-25 | 1.540 | 64 | +1 | 0.00% | 99 |
| 2008-05-19 | 2008-05-15 | 1.906 | 63 | +2 | 0.00% | 120 |
| 2007-09-27 | 2007-09-24 | 2.411 | 61 | +1 | 0.00% | 147 |
| 2007-06-26 | 2007-06-22 | 2.745 | 60 | 0.00% | 165 |
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