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 | 0.128 | 158,666 | +0 | 0.00% | 20,309 |
| 2025-10-13 | 2025-10-09 | 0.129 | 158,666 | +0 | 0.00% | 20,468 |
| 2025-10-10 | 2025-10-08 | 0.130 | 158,666 | +0 | 0.00% | 20,627 |
| 2025-10-09 | 2025-10-06 | 0.130 | 158,666 | +0 | 0.00% | 20,627 |
| 2025-10-08 | 2025-10-03 | 0.130 | 158,666 | +0 | 0.00% | 20,627 |
| 2025-10-06 | 2025-10-02 | 0.131 | 158,666 | +0 | 0.00% | 20,785 |
| 2025-10-03 | 2025-09-30 | 0.134 | 158,666 | +0 | 0.00% | 21,261 |
| 2025-10-02 | 2025-09-29 | 0.136 | 158,666 | +0 | 0.00% | 21,579 |
| 2025-09-30 | 2025-09-26 | 0.133 | 158,666 | +0 | 0.00% | 21,103 |
| 2025-09-29 | 2025-09-25 | 0.134 | 158,666 | +0 | 0.00% | 21,261 |
| 2025-09-26 | 2025-09-24 | 0.133 | 158,666 | +0 | 0.00% | 21,103 |
| 2025-09-25 | 2025-09-23 | 0.134 | 158,666 | +0 | 0.00% | 21,261 |
| 2025-09-24 | 2025-09-22 | 0.132 | 158,666 | +0 | 0.00% | 20,944 |
| 2025-09-23 | 2025-09-19 | 0.133 | 158,666 | +0 | 0.00% | 21,103 |
| 2025-09-22 | 2025-09-18 | 0.133 | 158,666 | +0 | 0.00% | 21,103 |
| 2025-09-19 | 2025-09-17 | 0.132 | 158,666 | +0 | 0.00% | 20,944 |
| 2025-09-18 | 2025-09-16 | 0.132 | 158,666 | +0 | 0.00% | 20,944 |
| 2025-09-17 | 2025-09-15 | 0.136 | 158,666 | +0 | 0.00% | 21,579 |
| 2025-09-16 | 2025-09-12 | 0.137 | 158,666 | +0 | 0.00% | 21,737 |
| 2025-09-15 | 2025-09-11 | 0.137 | 158,666 | +0 | 0.00% | 21,737 |
| 2025-09-12 | 2025-09-10 | 0.131 | 158,666 | +0 | 0.00% | 20,785 |
| 2025-09-11 | 2025-09-09 | 0.131 | 158,666 | +0 | 0.00% | 20,785 |
| 2025-09-10 | 2025-09-08 | 0.131 | 158,666 | +0 | 0.00% | 20,785 |
| 2025-09-09 | 2025-09-05 | 0.126 | 158,666 | +0 | 0.00% | 19,992 |
| 2025-09-08 | 2025-09-04 | 0.126 | 158,666 | +0 | 0.00% | 19,992 |
| 2025-09-05 | 2025-09-03 | 0.130 | 158,666 | +0 | 0.00% | 20,627 |
| 2025-09-04 | 2025-09-02 | 0.132 | 158,666 | +0 | 0.00% | 20,944 |
| 2025-09-03 | 2025-09-01 | 0.136 | 158,666 | +106,666 | 0.00% | 21,579 |
| 2024-06-27 | 2024-06-25 | 0.077 | 52,000 | -12,000 | 0.00% | 4,004 |
| 2024-04-25 | 2024-04-23 | 0.087 | 64,000 | -8,000 | 0.00% | 5,568 |
| 2024-04-02 | 2024-03-27 | 0.104 | 72,000 | +4,000 | 0.00% | 7,488 |
| 2024-03-21 | 2024-03-19 | 0.091 | 68,000 | -4,000 | 0.00% | 6,188 |
| 2024-03-19 | 2024-03-15 | 0.114 | 72,000 | +4,000 | 0.00% | 8,208 |
| 2024-03-18 | 2024-03-14 | 0.106 | 68,000 | +12,000 | 0.00% | 7,208 |
| 2023-06-20 | 2023-06-16 | 0.120 | 56,000 | +4,000 | 0.00% | 6,720 |
| 2021-11-02 | 2021-10-29 | 0.132 | 52,000 | -2,200,000 | 0.00% | 6,864 |
| 2021-10-29 | 2021-10-27 | 0.122 | 2,252,000 | -4,000 | 0.05% | 274,744 |
| 2021-10-27 | 2021-10-25 | 0.126 | 2,256,000 | +3,000 | 0.05% | 284,256 |
| 2021-10-22 | 2021-10-20 | 0.132 | 2,253,000 | -2,000,000 | 0.05% | 297,396 |
| 2021-09-14 | 2021-09-10 | 0.164 | 4,253,000 | +4,200,000 | 0.09% | 697,492 |
| 2020-09-03 | 2020-09-01 | 0.148 | 53,000 | -3,232,000 | 0.00% | 7,844 |
| 2020-08-26 | 2020-08-24 | 0.150 | 3,285,000 | -312,000 | 0.07% | 492,750 |
| 2020-08-06 | 2020-08-04 | 0.150 | 3,597,000 | -456,000 | 0.07% | 539,550 |
| 2020-07-13 | 2020-07-09 | 0.162 | 4,053,000 | -1,000,000 | 0.08% | 656,586 |
| 2020-07-02 | 2020-06-29 | 0.158 | 5,053,000 | -12,000 | 0.10% | 798,374 |
| 2020-06-30 | 2020-06-26 | 0.160 | 5,065,000 | -440,000 | 0.10% | 810,400 |
| 2020-06-29 | 2020-06-24 | 0.160 | 5,505,000 | -200,000 | 0.11% | 880,800 |
| 2020-06-23 | 2020-06-19 | 0.160 | 5,705,000 | -100,000 | 0.12% | 912,800 |
| 2020-06-18 | 2020-06-16 | 0.160 | 5,805,000 | -100,000 | 0.12% | 928,800 |
| 2020-06-11 | 2020-06-09 | 0.160 | 5,905,000 | -312,000 | 0.12% | 944,800 |
| 2020-06-10 | 2020-06-08 | 0.160 | 6,217,000 | -856,000 | 0.13% | 994,720 |
| 2020-06-03 | 2020-06-01 | 0.160 | 7,073,000 | -512,000 | 0.14% | 1,131,680 |
| 2020-04-09 | 2020-04-07 | 0.150 | 7,585,000 | -80,000 | 0.15% | 1,137,750 |
| 2020-04-08 | 2020-04-06 | 0.150 | 7,665,000 | -512,000 | 0.16% | 1,149,750 |
| 2020-03-02 | 2020-02-27 | 0.173 | 8,177,000 | -1,000,000 | 0.17% | 1,414,621 |
| 2019-12-11 | 2019-12-09 | 0.198 | 9,177,000 | -2,476,000 | 0.19% | 1,817,046 |
| 2019-11-21 | 2019-11-19 | 0.210 | 11,653,000 | -4,000 | 0.24% | 2,447,130 |
| 2019-11-14 | 2019-11-12 | 0.230 | 11,657,000 | -4,000 | 0.24% | 2,681,110 |
| 2019-10-10 | 2019-10-08 | 0.203 | 11,661,000 | -24,000 | 0.24% | 2,367,183 |
| 2019-09-04 | 2019-09-02 | 0.229 | 11,685,000 | -4,000 | 0.24% | 2,675,865 |
| 2019-08-08 | 2019-08-06 | 0.250 | 11,689,000 | -600,000 | 0.24% | 2,922,250 |
| 2019-07-31 | 2019-07-29 | 0.247 | 12,289,000 | -1,100,000 | 0.25% | 3,035,383 |
| 2019-06-20 | 2019-06-18 | 0.247 | 13,389,000 | -748,000 | 0.27% | 3,307,083 |
| 2019-06-18 | 2019-06-14 | 0.246 | 14,137,000 | -1,000,000 | 0.29% | 3,477,702 |
| 2019-06-17 | 2019-06-13 | 0.248 | 15,137,000 | -1,700,000 | 0.31% | 3,753,976 |
| 2019-06-14 | 2019-06-12 | 0.249 | 16,837,000 | -500,000 | 0.34% | 4,192,413 |
| 2019-06-13 | 2019-06-11 | 0.248 | 17,337,000 | -700,000 | 0.35% | 4,299,576 |
| 2019-06-12 | 2019-06-10 | 0.249 | 18,037,000 | -500,000 | 0.37% | 4,491,213 |
| 2019-06-06 | 2019-06-04 | 0.250 | 18,537,000 | -800,000 | 0.38% | 4,634,250 |
| 2019-06-05 | 2019-06-03 | 0.250 | 19,337,000 | -1,300,000 | 0.39% | 4,834,250 |
| 2019-06-04 | 2019-05-31 | 0.249 | 20,637,000 | -1,200,000 | 0.42% | 5,138,613 |
| 2019-06-03 | 2019-05-30 | 0.249 | 21,837,000 | -2,508,000 | 0.44% | 5,437,413 |
| 2019-05-31 | 2019-05-29 | 0.260 | 24,345,000 | -4,000,000 | 0.49% | 6,329,700 |
| 2019-05-30 | 2019-05-28 | 0.250 | 28,345,000 | -1,800,000 | 0.58% | 7,086,250 |
| 2019-05-29 | 2019-05-27 | 0.248 | 30,145,000 | -800,000 | 0.61% | 7,475,960 |
| 2019-05-28 | 2019-05-24 | 0.250 | 30,945,000 | -1,360,000 | 0.63% | 7,736,250 |
| 2019-05-24 | 2019-05-22 | 0.255 | 32,305,000 | -4,100,000 | 0.66% | 8,237,775 |
| 2019-05-23 | 2019-05-21 | 0.255 | 36,405,000 | -2,432,000 | 0.74% | 9,283,275 |
| 2019-05-21 | 2019-05-17 | 0.255 | 38,837,000 | -376,000 | 0.79% | 9,903,435 |
| 2019-05-20 | 2019-05-16 | 0.260 | 39,213,000 | -864,000 | 0.80% | 10,195,380 |
| 2019-04-04 | 2019-04-02 | 0.255 | 40,077,000 | -1,000,000 | 0.81% | 10,219,635 |
| 2019-04-03 | 2019-04-01 | 0.255 | 41,077,000 | -1,000,000 | 0.83% | 10,474,635 |
| 2019-04-02 | 2019-03-29 | 0.255 | 42,077,000 | -1,000,000 | 0.85% | 10,729,635 |
| 2019-04-01 | 2019-03-28 | 0.260 | 43,077,000 | -1,200,000 | 0.87% | 11,200,020 |
| 2019-03-29 | 2019-03-27 | 0.260 | 44,277,000 | -800,000 | 0.90% | 11,512,020 |
| 2017-12-28 | 2017-12-22 | 0.208 | 45,077,000 | -400,000 | 0.91% | 9,376,016 |
| 2017-12-27 | 2017-12-21 | 0.208 | 45,477,000 | -400,000 | 0.92% | 9,459,216 |
| 2017-12-22 | 2017-12-20 | 0.208 | 45,877,000 | -400,000 | 0.93% | 9,542,416 |
| 2017-12-21 | 2017-12-19 | 0.208 | 46,277,000 | -400,000 | 0.94% | 9,625,616 |
| 2017-12-20 | 2017-12-18 | 0.210 | 46,677,000 | -400,000 | 0.95% | 9,802,170 |
| 2017-11-13 | 2017-11-09 | 0.213 | 47,077,000 | -3,400,000 | 0.96% | 10,027,401 |
| 2017-11-10 | 2017-11-08 | 0.214 | 50,477,000 | -6,484,000 | 1.02% | 10,802,078 |
| 2017-11-09 | 2017-11-07 | 0.215 | 56,961,000 | -5,000,000 | 1.16% | 12,246,615 |
| 2017-11-07 | 2017-11-03 | 0.214 | 61,961,000 | -116,000 | 1.26% | 13,259,654 |
| 2017-11-06 | 2017-11-02 | 0.220 | 62,077,000 | -10,000,000 | 1.26% | 13,656,940 |
| 2017-11-03 | 2017-11-01 | 0.214 | 72,077,000 | -5,000,000 | 1.46% | 15,424,478 |
| 2017-07-17 | 2017-07-13 | 0.220 | 77,077,000 | -24,000 | 1.56% | 16,956,940 |
| 2016-06-15 | 2016-06-13 | 0.169 | 77,101,000 | -3,300 | 1.57% | 13,030,069 |
| 2015-07-13 | 2015-07-09 | 0.210 | 77,104,300 | +20,000,000 | 1.57% | 16,191,903 |
| 2014-11-24 | 2014-11-20 | 0.320 | 57,104,300 | -108,000 | 1.16% | 18,273,376 |
| 2014-11-04 | 2014-10-31 | 0.275 | 57,212,300 | +108,000 | 1.16% | 15,733,383 |
| 2014-10-22 | 2014-10-20 | 0.275 | 57,104,300 | -84,000 | 1.16% | 15,703,683 |
| 2014-10-17 | 2014-10-15 | 0.275 | 57,188,300 | +84,000 | 1.16% | 15,726,783 |
| 2014-09-08 | 2014-09-04 | 0.270 | 57,104,300 | +57,103,300 | 1.16% | 15,418,161 |
| 2014-08-01 | 2014-07-30 | 0.280 | 1,000 | -108,000 | 0.00% | 280 |
| 2014-07-30 | 2014-07-28 | 0.290 | 109,000 | +108,000 | 0.00% | 31,610 |
| 2014-01-29 | 2014-01-27 | 0.445 | 1,000 | -64,000 | 0.00% | 445 |
| 2014-01-10 | 2014-01-08 | 0.495 | 65,000 | +64,000 | 0.00% | 32,175 |
| 2013-09-27 | 2013-09-25 | 0.550 | 1,000 | +1,000 | 0.00% | 550 |
| 2007-11-20 | 2007-11-16 | 0.994 | 0 | -134,067 | ||
| 2007-11-13 | 2007-11-09 | 0.974 | 134,067 | -1,805,961 | 0.01% | 130,560 |
| 2007-11-12 | 2007-11-08 | 0.933 | 1,940,028 | -1,837,507 | 0.08% | 1,810,560 |
| 2007-11-09 | 2007-11-07 | 0.964 | 3,777,535 | -1,971,574 | 0.16% | 3,640,400 |
| 2007-11-08 | 2007-11-06 | 0.964 | 5,749,109 | -2,334,343 | 0.24% | 5,540,400 |
| 2007-11-07 | 2007-11-05 | 0.984 | 8,083,452 | -2,085,925 | 0.34% | 7,954,000 |
| 2007-11-06 | 2007-11-02 | 1.025 | 10,169,377 | -1,971,573 | 0.43% | 10,419,160 |
| 2007-11-05 | 2007-11-01 | 1.045 | 12,140,950 | -1,971,574 | 0.51% | 12,685,480 |
| 2007-11-02 | 2007-10-31 | 1.035 | 14,112,524 | -2,062,266 | 0.59% | 14,602,320 |
| 2007-11-01 | 2007-10-30 | 1.035 | 16,174,790 | -2,003,119 | 0.68% | 16,736,160 |
| 2007-10-31 | 2007-10-29 | 1.075 | 18,177,909 | -1,971,573 | 0.76% | 19,546,400 |
| 2007-10-30 | 2007-10-26 | 1.045 | 20,149,482 | -1,940,029 | 0.93% | 21,053,200 |
| 2007-10-29 | 2007-10-25 | 1.065 | 22,089,511 | -3,170,290 | 1.02% | 23,528,400 |
| 2007-10-18 | 2007-10-16 | 1.106 | 25,259,801 | -9,392,577 | 1.17% | 27,930,160 |
| 2007-08-29 | 2007-08-27 | 0.872 | 34,652,378 | +70,977 | 1.60% | 30,230,720 |
| 2007-08-23 | 2007-08-21 | 0.862 | 34,581,401 | +59,147 | 1.59% | 29,818,000 |
| 2007-08-22 | 2007-08-20 | 0.913 | 34,522,254 | +19,716 | 1.59% | 31,518,000 |
| 2007-08-21 | 2007-08-17 | 0.872 | 34,502,538 | -130,124 | 1.59% | 30,100,000 |
| 2007-08-20 | 2007-08-16 | 0.862 | 34,632,662 | -90,692 | 1.60% | 29,862,200 |
| 2007-08-08 | 2007-08-06 | 0.893 | 34,723,354 | +31,545 | 1.60% | 30,997,120 |
| 2007-08-07 | 2007-08-03 | 0.943 | 34,691,809 | +98,579 | 1.60% | 32,728,560 |
| 2007-07-24 | 2007-07-20 | 0.893 | 34,593,230 | +90,692 | 1.60% | 30,880,960 |
| 2007-06-26 | 2007-06-22 | 0.720 | 34,502,538 | 1.59% | 24,850,000 |
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