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 | 0.410 | 1,184,800 | +0 | 1.36% | 485,768 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,184,800 | +0 | 1.36% | 509,464 |
| 2025-10-10 | 2025-10-08 | 0.320 | 1,184,800 | +0 | 1.36% | 379,136 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,184,800 | +0 | 1.36% | 349,516 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,184,800 | +0 | 1.36% | 308,048 |
| 2025-10-06 | 2025-10-02 | 0.222 | 1,184,800 | +0 | 1.36% | 263,026 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,184,800 | +0 | 1.36% | 278,428 |
| 2025-10-02 | 2025-09-29 | 0.226 | 1,184,800 | +0 | 1.36% | 267,765 |
| 2025-09-30 | 2025-09-26 | 0.228 | 1,184,800 | +0 | 1.36% | 270,134 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,184,800 | +0 | 1.36% | 278,428 |
| 2025-09-26 | 2025-09-24 | 0.221 | 1,184,800 | +0 | 1.36% | 261,841 |
| 2025-09-25 | 2025-09-23 | 0.218 | 1,184,800 | +0 | 1.36% | 258,286 |
| 2025-09-24 | 2025-09-22 | 0.208 | 1,184,800 | +0 | 1.36% | 246,438 |
| 2025-09-23 | 2025-09-19 | 0.239 | 1,184,800 | +0 | 1.36% | 283,167 |
| 2025-09-22 | 2025-09-18 | 0.196 | 1,184,800 | +0 | 1.36% | 232,221 |
| 2025-09-19 | 2025-09-17 | 0.195 | 1,184,800 | +0 | 1.36% | 231,036 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,184,800 | +0 | 1.36% | 236,960 |
| 2025-09-17 | 2025-09-15 | 0.200 | 1,184,800 | -44,000 | 1.36% | 236,960 |
| 2025-08-26 | 2025-08-22 | 0.185 | 1,228,800 | -71,200 | 1.41% | 227,328 |
| 2025-05-28 | 2025-05-26 | 0.228 | 1,300,000 | +40,000 | 1.49% | 296,400 |
| 2025-03-21 | 2025-03-19 | 0.246 | 1,260,000 | -128,000 | 1.45% | 309,960 |
| 2024-12-13 | 2024-12-11 | 0.350 | 1,388,000 | +16,800 | 1.59% | 485,800 |
| 2024-12-12 | 2024-12-10 | 0.360 | 1,371,200 | +36,000 | 1.57% | 493,632 |
| 2024-12-06 | 2024-12-04 | 0.390 | 1,335,200 | -16,000 | 1.53% | 520,728 |
| 2024-11-29 | 2024-11-27 | 0.430 | 1,351,200 | +20,000 | 1.81% | 581,016 |
| 2024-11-27 | 2024-11-25 | 0.440 | 1,331,200 | -6,400 | 1.78% | 585,728 |
| 2024-10-25 | 2024-10-23 | 0.460 | 1,337,600 | +28,000 | 1.79% | 615,296 |
| 2024-10-24 | 2024-10-22 | 0.480 | 1,309,600 | +8,000 | 1.75% | 628,608 |
| 2024-08-29 | 2024-08-27 | 0.570 | 1,301,600 | -3,200 | 1.74% | 741,912 |
| 2024-07-16 | 2024-07-12 | 0.590 | 1,304,800 | -27,200 | 1.75% | 769,832 |
| 2024-06-26 | 2024-06-24 | 0.600 | 1,332,000 | -4,000 | 2.14% | 799,200 |
| 2024-05-31 | 2024-05-29 | 0.710 | 1,336,000 | -4,800 | 2.15% | 948,560 |
| 2024-05-29 | 2024-05-27 | 0.700 | 1,340,800 | +22,400 | 2.16% | 938,560 |
| 2024-04-30 | 2024-04-26 | 0.510 | 1,318,400 | +8,800 | 2.12% | 672,384 |
| 2024-03-12 | 2024-03-08 | 0.650 | 1,309,600 | +15,200 | 2.11% | 851,240 |
| 2024-02-20 | 2024-02-16 | 0.840 | 1,294,400 | +9,600 | 2.08% | 1,087,296 |
| 2024-02-19 | 2024-02-15 | 0.860 | 1,284,800 | +11,200 | 2.07% | 1,104,928 |
| 2024-01-22 | 2024-01-18 | 1.130 | 1,273,600 | +27,200 | 2.05% | 1,439,168 |
| 2024-01-18 | 2024-01-16 | 1.070 | 1,246,400 | +9,600 | 2.00% | 1,333,648 |
| 2024-01-17 | 2024-01-15 | 0.730 | 1,236,800 | -1,600 | 1.99% | 902,864 |
| 2023-12-19 | 2023-12-15 | 0.460 | 1,238,400 | +20,000 | 1.99% | 569,664 |
| 2023-12-04 | 2023-11-30 | 0.540 | 1,218,400 | +15,200 | 1.96% | 657,936 |
| 2023-12-01 | 2023-11-29 | 0.550 | 1,203,200 | +15,200 | 1.93% | 661,760 |
| 2023-11-27 | 2023-11-23 | 0.590 | 1,188,000 | +12,800 | 1.91% | 700,920 |
| 2023-11-22 | 2023-11-20 | 0.600 | 1,175,200 | +64,800 | 1.89% | 705,120 |
| 2023-11-21 | 2023-11-17 | 0.630 | 1,110,400 | +74,400 | 1.78% | 699,552 |
| 2023-11-16 | 2023-11-14 | 0.610 | 1,036,000 | +5,600 | 1.67% | 631,960 |
| 2023-11-10 | 2023-11-08 | 0.630 | 1,030,400 | +24,800 | 1.66% | 649,152 |
| 2023-11-08 | 2023-11-06 | 0.660 | 1,005,600 | +1,600 | 1.62% | 663,696 |
| 2023-11-06 | 2023-11-02 | 0.640 | 1,004,000 | -1,600 | 1.61% | 642,560 |
| 2023-10-31 | 2023-10-27 | 0.690 | 1,005,600 | +5,600 | 1.62% | 693,864 |
| 2023-10-24 | 2023-10-19 | 0.600 | 1,000,000 | +26,400 | 1.61% | 600,000 |
| 2023-10-19 | 2023-10-17 | 0.620 | 973,600 | -1,600 | 1.57% | 603,632 |
| 2023-10-17 | 2023-10-13 | 0.640 | 975,200 | +9,600 | 1.57% | 624,128 |
| 2023-10-13 | 2023-10-11 | 0.670 | 965,600 | -48,000 | 1.55% | 646,952 |
| 2023-10-12 | 2023-10-10 | 0.670 | 1,013,600 | -28,000 | 1.63% | 679,112 |
| 2023-10-11 | 2023-10-09 | 0.700 | 1,041,600 | -33,600 | 1.67% | 729,120 |
| 2023-10-09 | 2023-10-05 | 0.670 | 1,075,200 | +31,200 | 1.73% | 720,384 |
| 2023-10-06 | 2023-10-04 | 0.690 | 1,044,000 | -12,800 | 1.68% | 720,360 |
| 2023-10-05 | 2023-10-03 | 0.700 | 1,056,800 | +51,200 | 1.70% | 739,760 |
| 2023-09-28 | 2023-09-26 | 0.850 | 1,005,600 | +20,800 | 1.62% | 854,760 |
| 2023-09-27 | 2023-09-25 | 0.780 | 984,800 | +7,200 | 1.58% | 768,144 |
| 2023-09-26 | 2023-09-22 | 0.860 | 977,600 | +9,600 | 1.57% | 840,736 |
| 2023-09-25 | 2023-09-21 | 0.880 | 968,000 | -15,200 | 1.56% | 851,840 |
| 2023-09-22 | 2023-09-20 | 0.910 | 983,200 | -27,200 | 1.58% | 894,712 |
| 2023-09-21 | 2023-09-19 | 0.980 | 1,010,400 | +40,800 | 1.62% | 990,192 |
| 2023-09-20 | 2023-09-18 | 0.950 | 969,600 | +2,400 | 1.56% | 921,120 |
| 2023-09-19 | 2023-09-15 | 1.010 | 967,200 | +800 | 1.55% | 976,872 |
| 2023-09-15 | 2023-09-13 | 1.040 | 966,400 | +8,800 | 1.55% | 1,005,056 |
| 2023-09-14 | 2023-09-12 | 1.040 | 957,600 | -2,400 | 1.54% | 995,904 |
| 2023-09-11 | 2023-09-06 | 1.120 | 960,000 | -6,400 | 1.54% | 1,075,200 |
| 2023-09-05 | 2023-08-31 | 1.240 | 966,400 | -17,600 | 1.55% | 1,198,336 |
| 2023-09-04 | 2023-08-30 | 1.050 | 984,000 | -37,600 | 1.58% | 1,033,200 |
| 2023-08-31 | 2023-08-29 | 1.160 | 1,021,600 | +14,400 | 1.64% | 1,185,056 |
| 2023-08-30 | 2023-08-28 | 1.220 | 1,007,200 | -1,600 | 1.62% | 1,228,784 |
| 2023-08-25 | 2023-08-23 | 1.420 | 1,008,800 | -76,800 | 1.62% | 1,432,496 |
| 2023-08-24 | 2023-08-22 | 1.570 | 1,085,600 | -104,800 | 1.75% | 1,704,392 |
| 2023-08-23 | 2023-08-21 | 1.710 | 1,190,400 | +94,400 | 1.91% | 2,035,584 |
| 2023-08-22 | 2023-08-18 | 1.970 | 1,096,000 | +3,200 | 1.76% | 2,159,120 |
| 2023-08-21 | 2023-08-17 | 2.190 | 1,092,800 | -152,000 | 1.76% | 2,393,232 |
| 2023-08-18 | 2023-08-16 | 2.550 | 1,244,800 | +136,823 | 2.00% | 3,174,240 |
| 2023-08-17 | 2023-08-15 | 1.890 | 1,107,977 | -51,400 | 1.78% | 2,094,077 |
| 2023-08-16 | 2023-08-14 | 2.290 | 1,159,377 | +42,400 | 1.86% | 2,654,973 |
| 2023-08-15 | 2023-08-11 | 3.100 | 1,116,977 | -100,800 | 1.80% | 3,462,629 |
| 2023-08-14 | 2023-08-10 | 4.200 | 1,217,777 | -354,223 | 1.96% | 5,114,663 |
| 2023-08-11 | 2023-08-09 | 2.350 | 1,572,000 | +52,000 | 2.53% | 3,694,200 |
| 2023-08-10 | 2023-08-08 | 1.320 | 1,520,000 | +120,000 | 2.44% | 2,006,400 |
| 2023-08-09 | 2023-08-07 | 1.000 | 1,400,000 | +85,600 | 2.25% | 1,400,000 |
| 2023-08-08 | 2023-08-04 | 37.900 | 1,314,400 | +73,600 | 2.11% | 49,815,760 |
| 2023-08-07 | 2023-08-03 | 35.500 | 1,240,800 | -10,400 | 1.99% | 44,048,400 |
| 2023-08-04 | 2023-08-02 | 31.200 | 1,251,200 | +40,000 | 2.01% | 39,037,440 |
| 2023-08-03 | 2023-08-01 | 30.000 | 1,211,200 | +171,200 | 1.95% | 36,336,000 |
| 2023-08-02 | 2023-07-31 | 29.700 | 1,040,000 | -29,600 | 1.67% | 30,888,000 |
| 2023-08-01 | 2023-07-28 | 29.300 | 1,069,600 | +13,600 | 1.72% | 31,339,280 |
| 2023-07-31 | 2023-07-27 | 28.500 | 1,056,000 | +208,800 | 1.70% | 30,096,000 |
| 2023-07-28 | 2023-07-26 | 27.000 | 847,200 | +13,600 | 1.36% | 22,874,400 |
| 2023-07-27 | 2023-07-25 | 26.700 | 833,600 | +1,600 | 1.34% | 22,257,120 |
| 2023-07-26 | 2023-07-24 | 26.800 | 832,000 | +36,800 | 1.34% | 22,297,600 |
| 2023-07-25 | 2023-07-21 | 26.800 | 795,200 | -116,000 | 1.28% | 21,311,360 |
| 2023-07-24 | 2023-07-20 | 26.400 | 911,200 | -47,200 | 1.46% | 24,055,680 |
| 2023-07-21 | 2023-07-19 | 26.300 | 958,400 | +14,400 | 1.54% | 25,205,920 |
| 2023-07-20 | 2023-07-18 | 25.500 | 944,000 | -21,600 | 1.52% | 24,072,000 |
| 2023-07-19 | 2023-07-14 | 25.700 | 965,600 | -2,400 | 1.55% | 24,815,920 |
| 2023-07-18 | 2023-07-13 | 25.500 | 968,000 | +107,200 | 1.56% | 24,684,000 |
| 2023-07-14 | 2023-07-12 | 24.700 | 860,800 | +7,200 | 1.38% | 21,261,760 |
| 2023-07-13 | 2023-07-11 | 25.300 | 853,600 | +44,800 | 1.37% | 21,596,080 |
| 2023-07-12 | 2023-07-10 | 25.000 | 808,800 | -35,200 | 1.30% | 20,220,000 |
| 2023-07-11 | 2023-07-07 | 24.500 | 844,000 | -75,200 | 1.36% | 20,678,000 |
| 2023-07-10 | 2023-07-06 | 23.800 | 919,200 | +28,800 | 1.48% | 21,876,960 |
| 2023-07-07 | 2023-07-05 | 23.400 | 890,400 | +164,000 | 1.43% | 20,835,360 |
| 2023-07-06 | 2023-07-04 | 23.000 | 726,400 | -84,800 | 1.17% | 16,707,200 |
| 2023-07-05 | 2023-07-03 | 23.700 | 811,200 | +9,600 | 1.30% | 19,225,440 |
| 2023-07-04 | 2023-06-30 | 23.500 | 801,600 | -5,600 | 1.29% | 18,837,600 |
| 2023-07-03 | 2023-06-29 | 22.900 | 807,200 | +114,400 | 1.30% | 18,484,880 |
| 2023-06-30 | 2023-06-28 | 21.900 | 692,800 | +9,600 | 1.11% | 15,172,320 |
| 2023-06-29 | 2023-06-27 | 22.100 | 683,200 | -62,400 | 1.10% | 15,098,720 |
| 2023-06-28 | 2023-06-26 | 22.800 | 745,600 | +65,600 | 1.20% | 16,999,680 |
| 2023-06-27 | 2023-06-23 | 22.200 | 680,000 | -46,400 | 1.09% | 15,096,000 |
| 2023-06-26 | 2023-06-21 | 22.000 | 726,400 | +72,800 | 1.17% | 15,980,800 |
| 2023-06-23 | 2023-06-20 | 20.900 | 653,600 | +52,800 | 1.05% | 13,660,240 |
| 2023-06-21 | 2023-06-19 | 19.700 | 600,800 | +6,400 | 0.97% | 11,835,760 |
| 2023-06-20 | 2023-06-16 | 19.400 | 594,400 | -56,000 | 0.96% | 11,531,360 |
| 2023-06-19 | 2023-06-15 | 18.700 | 650,400 | +279,200 | 1.05% | 12,162,480 |
| 2023-06-16 | 2023-06-14 | 17.600 | 371,200 | -40,800 | 0.60% | 6,533,120 |
| 2023-06-15 | 2023-06-13 | 18.000 | 412,000 | +4,000 | 0.66% | 7,416,000 |
| 2023-06-14 | 2023-06-12 | 18.800 | 408,000 | +2,400 | 0.66% | 7,670,400 |
| 2023-06-13 | 2023-06-09 | 17.500 | 405,600 | +88,000 | 0.65% | 7,098,000 |
| 2023-06-12 | 2023-06-08 | 15.800 | 317,600 | +42,400 | 0.51% | 5,018,080 |
| 2023-06-09 | 2023-06-07 | 15.200 | 275,200 | +167,200 | 0.44% | 4,183,040 |
| 2023-06-07 | 2023-06-05 | 13.500 | 108,000 | +34,400 | 0.17% | 1,458,000 |
| 2023-06-06 | 2023-06-02 | 11.400 | 73,600 | -800 | 0.12% | 839,040 |
| 2023-06-05 | 2023-06-01 | 9.500 | 74,400 | -40,000 | 0.12% | 706,800 |
| 2023-06-01 | 2023-05-30 | 7.700 | 114,400 | +800 | 0.18% | 880,880 |
| 2023-05-31 | 2023-05-29 | 6.900 | 113,600 | -1,600 | 0.18% | 783,840 |
| 2023-05-30 | 2023-05-25 | 5.600 | 115,200 | +9,600 | 0.19% | 645,120 |
| 2023-05-29 | 2023-05-24 | 5.300 | 105,600 | +20,800 | 0.17% | 559,680 |
| 2023-05-25 | 2023-05-23 | 4.500 | 84,800 | -84,000 | 0.14% | 381,600 |
| 2023-05-23 | 2023-05-19 | 4.450 | 168,800 | -28,000 | 0.27% | 751,160 |
| 2023-05-16 | 2023-05-12 | 4.000 | 196,800 | +23,200 | 0.32% | 787,200 |
| 2023-05-11 | 2023-05-09 | 3.750 | 173,600 | +173,600 | 0.28% | 651,000 |
| 2023-02-08 | 2023-02-06 | 1.650 | 0 | -2,400 | ||
| 2023-01-26 | 2023-01-19 | 1.670 | 2,400 | -800 | 0.00% | 4,008 |
| 2023-01-19 | 2023-01-17 | 1.670 | 3,200 | +800 | 0.01% | 5,344 |
| 2023-01-17 | 2023-01-13 | 1.500 | 2,400 | +1,600 | 0.00% | 3,600 |
| 2023-01-16 | 2023-01-12 | 1.420 | 800 | +800 | 0.00% | 1,136 |
| 2020-06-23 | 2020-06-19 | 1.700 | 0 | -52,400 | ||
| 2020-06-22 | 2020-06-18 | 1.400 | 52,400 | -10,400 | 0.12% | 73,360 |
| 2020-06-19 | 2020-06-17 | 1.400 | 62,800 | -20,800 | 0.15% | 87,920 |
| 2020-06-04 | 2020-06-02 | 0.950 | 83,600 | -800 | 0.19% | 79,420 |
| 2020-06-03 | 2020-06-01 | 1.400 | 84,400 | -5,600 | 0.20% | 118,160 |
| 2018-04-30 | 2018-04-26 | 10.200 | 90,000 | +83,960 | 0.21% | 918,000 |
| 2018-04-27 | 2018-04-25 | 11.000 | 6,040 | +6,040 | 0.01% | 66,440 |
| 2018-04-03 | 2018-03-28 | 11.800 | 0 | -8,240 | ||
| 2018-03-28 | 2018-03-26 | 12.200 | 8,240 | -6,760 | 0.02% | 100,528 |
| 2018-03-27 | 2018-03-23 | 12.000 | 15,000 | -1,640 | 0.03% | 180,000 |
| 2018-03-26 | 2018-03-22 | 12.400 | 16,640 | -5,280 | 0.04% | 206,336 |
| 2018-03-23 | 2018-03-21 | 13.000 | 21,920 | -3,360 | 0.05% | 284,960 |
| 2018-03-22 | 2018-03-20 | 12.600 | 25,280 | -1,080 | 0.06% | 318,528 |
| 2018-03-21 | 2018-03-19 | 12.800 | 26,360 | -1,160 | 0.06% | 337,408 |
| 2018-03-20 | 2018-03-16 | 13.600 | 27,520 | -7,520 | 0.06% | 374,272 |
| 2018-03-19 | 2018-03-15 | 14.000 | 35,040 | -5,920 | 0.08% | 490,560 |
| 2018-03-16 | 2018-03-14 | 14.600 | 40,960 | -360 | 0.09% | 598,016 |
| 2018-03-15 | 2018-03-13 | 14.800 | 41,320 | -2,960 | 0.10% | 611,536 |
| 2018-03-14 | 2018-03-12 | 13.600 | 44,280 | -160 | 0.10% | 602,208 |
| 2018-03-13 | 2018-03-09 | 12.800 | 44,440 | -1,480 | 0.10% | 568,832 |
| 2018-03-12 | 2018-03-08 | 13.600 | 45,920 | -440 | 0.11% | 624,512 |
| 2018-03-09 | 2018-03-07 | 14.000 | 46,360 | -40 | 0.11% | 649,040 |
| 2018-03-08 | 2018-03-06 | 14.000 | 46,400 | -2,920 | 0.11% | 649,600 |
| 2018-03-07 | 2018-03-05 | 14.600 | 49,320 | -3,680 | 0.11% | 720,072 |
| 2018-03-06 | 2018-03-02 | 14.800 | 53,000 | +1,600 | 0.12% | 784,400 |
| 2018-03-05 | 2018-03-01 | 14.400 | 51,400 | -2,400 | 0.12% | 740,160 |
| 2018-03-01 | 2018-02-27 | 14.800 | 53,800 | -41,480 | 0.12% | 796,240 |
| 2018-02-27 | 2018-02-23 | 19.800 | 95,280 | +11,320 | 0.22% | 1,886,544 |
| 2018-02-26 | 2018-02-22 | 20.200 | 83,960 | +3,680 | 0.19% | 1,695,992 |
| 2018-02-23 | 2018-02-21 | 20.800 | 80,280 | +30,280 | 0.19% | 1,669,824 |
| 2018-02-09 | 2018-02-07 | 11.400 | 50,000 | -33,240 | 0.12% | 570,000 |
| 2017-12-19 | 2017-12-15 | 11.200 | 83,240 | +33,240 | 0.19% | 932,288 |
| 2017-08-25 | 2017-08-22 | 10.400 | 50,000 | -1,800 | 0.12% | 520,000 |
| 2017-08-24 | 2017-08-21 | 10.200 | 51,800 | +1,800 | 0.12% | 528,360 |
| 2017-07-04 | 2017-06-30 | 11.200 | 50,000 | +50,000 | 0.12% | 560,000 |
| 2015-07-17 | 2015-07-15 | 71.000 | 0 | -6,480 | ||
| 2015-07-13 | 2015-07-09 | 51.000 | 6,480 | -18,240 | 0.02% | 330,480 |
| 2015-07-10 | 2015-07-08 | 37.200 | 24,720 | -10,520 | 0.07% | 919,584 |
| 2015-07-08 | 2015-07-06 | 61.000 | 35,240 | -5,240 | 0.10% | 2,149,640 |
| 2015-06-29 | 2015-06-25 | 122.000 | 40,480 | +40,480 | 0.11% | 4,938,560 |
| 2015-06-04 | 2015-06-02 | 97.800 | 0 | -4,800 | ||
| 2015-05-27 | 2015-05-22 | 90.000 | 4,800 | -1,600 | 0.01% | 432,000 |
| 2015-05-26 | 2015-05-21 | 92.600 | 6,400 | -400 | 0.02% | 592,640 |
| 2015-05-20 | 2015-05-18 | 86.000 | 6,800 | -400 | 0.02% | 584,800 |
| 2015-05-19 | 2015-05-15 | 96.000 | 7,200 | +7,200 | 0.02% | 691,200 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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