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 | 0.204 | 271,712 | +0 | 0.02% | 55,429 |
| 2025-10-13 | 2025-10-09 | 0.205 | 271,712 | +0 | 0.02% | 55,701 |
| 2025-10-10 | 2025-10-08 | 0.205 | 271,712 | +0 | 0.02% | 55,701 |
| 2025-10-09 | 2025-10-06 | 0.208 | 271,712 | +0 | 0.02% | 56,516 |
| 2025-10-08 | 2025-10-03 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-10-06 | 2025-10-02 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-10-03 | 2025-09-30 | 0.205 | 271,712 | +0 | 0.02% | 55,701 |
| 2025-10-02 | 2025-09-29 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-09-30 | 2025-09-26 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-09-29 | 2025-09-25 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-09-26 | 2025-09-24 | 0.195 | 271,712 | +0 | 0.02% | 52,984 |
| 2025-09-25 | 2025-09-23 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-09-24 | 2025-09-22 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-09-23 | 2025-09-19 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-09-22 | 2025-09-18 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-09-19 | 2025-09-17 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-09-18 | 2025-09-16 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-09-17 | 2025-09-15 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-09-16 | 2025-09-12 | 0.197 | 271,712 | +0 | 0.02% | 53,527 |
| 2025-09-15 | 2025-09-11 | 0.197 | 271,712 | +0 | 0.02% | 53,527 |
| 2025-09-12 | 2025-09-10 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-09-11 | 2025-09-09 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-09-10 | 2025-09-08 | 0.195 | 271,712 | +0 | 0.02% | 52,984 |
| 2025-09-09 | 2025-09-05 | 0.195 | 271,712 | +0 | 0.02% | 52,984 |
| 2025-09-08 | 2025-09-04 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-09-05 | 2025-09-03 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-09-04 | 2025-09-02 | 0.186 | 271,712 | +0 | 0.02% | 50,538 |
| 2025-09-03 | 2025-09-01 | 0.196 | 271,712 | +0 | 0.02% | 53,256 |
| 2025-09-02 | 2025-08-29 | 0.197 | 271,712 | +0 | 0.02% | 53,527 |
| 2025-09-01 | 2025-08-28 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-08-29 | 2025-08-27 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-08-28 | 2025-08-26 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-08-27 | 2025-08-25 | 0.193 | 271,712 | +0 | 0.02% | 52,440 |
| 2025-08-26 | 2025-08-22 | 0.193 | 271,712 | +0 | 0.02% | 52,440 |
| 2025-08-25 | 2025-08-21 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-22 | 2025-08-20 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-21 | 2025-08-19 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-20 | 2025-08-18 | 0.201 | 271,712 | +0 | 0.02% | 54,614 |
| 2025-08-19 | 2025-08-15 | 0.204 | 271,712 | +0 | 0.02% | 55,429 |
| 2025-08-18 | 2025-08-14 | 0.204 | 271,712 | +0 | 0.02% | 55,429 |
| 2025-08-15 | 2025-08-13 | 0.208 | 271,712 | +0 | 0.02% | 56,516 |
| 2025-08-14 | 2025-08-12 | 0.210 | 271,712 | +0 | 0.02% | 57,060 |
| 2025-08-13 | 2025-08-11 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-08-12 | 2025-08-08 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-11 | 2025-08-07 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-08 | 2025-08-06 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-07 | 2025-08-05 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-08-06 | 2025-08-04 | 0.204 | 271,712 | +0 | 0.02% | 55,429 |
| 2025-08-05 | 2025-08-01 | 0.194 | 271,712 | +0 | 0.02% | 52,712 |
| 2025-08-04 | 2025-07-31 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-08-01 | 2025-07-30 | 0.199 | 271,712 | +0 | 0.02% | 54,071 |
| 2025-07-31 | 2025-07-29 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-07-30 | 2025-07-28 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-07-29 | 2025-07-25 | 0.209 | 271,712 | +0 | 0.02% | 56,788 |
| 2025-07-28 | 2025-07-24 | 0.209 | 271,712 | +0 | 0.02% | 56,788 |
| 2025-07-25 | 2025-07-23 | 0.210 | 271,712 | +0 | 0.02% | 57,060 |
| 2025-07-24 | 2025-07-22 | 0.209 | 271,712 | +0 | 0.02% | 56,788 |
| 2025-07-23 | 2025-07-21 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-07-22 | 2025-07-18 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-07-21 | 2025-07-17 | 0.198 | 271,712 | +0 | 0.02% | 53,799 |
| 2025-07-18 | 2025-07-16 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-07-17 | 2025-07-15 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-07-16 | 2025-07-14 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-07-15 | 2025-07-11 | 0.195 | 271,712 | +0 | 0.02% | 52,984 |
| 2025-07-14 | 2025-07-10 | 0.195 | 271,712 | +0 | 0.02% | 52,984 |
| 2025-07-11 | 2025-07-09 | 0.200 | 271,712 | +0 | 0.02% | 54,342 |
| 2025-07-10 | 2025-07-08 | 0.209 | 271,712 | +0 | 0.02% | 56,788 |
| 2025-07-09 | 2025-07-07 | 0.213 | 271,712 | +0 | 0.02% | 57,875 |
| 2025-07-08 | 2025-07-04 | 0.214 | 271,712 | +0 | 0.02% | 58,146 |
| 2025-07-07 | 2025-07-03 | 0.180 | 271,712 | +0 | 0.02% | 48,908 |
| 2025-07-04 | 2025-07-02 | 0.180 | 271,712 | +0 | 0.02% | 48,908 |
| 2025-07-03 | 2025-06-30 | 0.189 | 271,712 | +0 | 0.02% | 51,354 |
| 2025-07-02 | 2025-06-27 | 0.189 | 271,712 | +0 | 0.02% | 51,354 |
| 2025-06-30 | 2025-06-26 | 0.190 | 271,712 | +0 | 0.02% | 51,625 |
| 2025-06-27 | 2025-06-25 | 0.196 | 271,712 | +0 | 0.02% | 53,256 |
| 2025-06-26 | 2025-06-24 | 0.196 | 271,712 | +0 | 0.02% | 53,256 |
| 2025-06-25 | 2025-06-23 | 0.194 | 271,712 | +0 | 0.02% | 52,712 |
| 2025-06-24 | 2025-06-20 | 0.194 | 271,712 | +0 | 0.02% | 52,712 |
| 2025-06-23 | 2025-06-19 | 0.194 | 271,712 | +0 | 0.02% | 52,712 |
| 2025-06-20 | 2025-06-18 | 0.194 | 271,712 | +0 | 0.02% | 52,712 |
| 2025-06-19 | 2025-06-17 | 0.192 | 271,712 | +0 | 0.02% | 52,169 |
| 2025-06-18 | 2025-06-16 | 0.192 | 271,712 | +0 | 0.02% | 52,169 |
| 2025-06-17 | 2025-06-13 | 0.192 | 271,712 | +0 | 0.02% | 52,169 |
| 2025-06-16 | 2025-06-12 | 0.192 | 271,712 | +0 | 0.02% | 52,169 |
| 2025-06-13 | 2025-06-11 | 0.206 | 271,712 | +0 | 0.02% | 56,042 |
| 2025-06-12 | 2025-06-10 | 0.206 | 271,712 | +9,558 | 0.02% | 56,042 |
| 2025-06-11 | 2025-06-09 | 0.206 | 262,154 | +0 | 0.02% | 54,071 |
| 2025-06-10 | 2025-06-06 | 0.191 | 262,154 | +0 | 0.02% | 49,995 |
| 2025-06-09 | 2025-06-05 | 0.182 | 262,154 | +0 | 0.02% | 47,821 |
| 2025-06-06 | 2025-06-04 | 0.174 | 262,154 | +0 | 0.02% | 45,648 |
| 2025-06-05 | 2025-06-03 | 0.180 | 262,154 | +0 | 0.02% | 47,278 |
| 2025-06-04 | 2025-06-02 | 0.180 | 262,154 | +0 | 0.02% | 47,278 |
| 2025-06-03 | 2025-05-30 | 0.180 | 262,154 | +0 | 0.02% | 47,278 |
| 2025-06-02 | 2025-05-29 | 0.180 | 262,154 | +0 | 0.02% | 47,278 |
| 2025-05-30 | 2025-05-28 | 0.178 | 262,154 | +0 | 0.02% | 46,734 |
| 2025-05-29 | 2025-05-27 | 0.178 | 262,154 | +0 | 0.02% | 46,734 |
| 2025-05-28 | 2025-05-26 | 0.188 | 262,154 | +0 | 0.02% | 49,180 |
| 2025-05-27 | 2025-05-23 | 0.188 | 262,154 | +0 | 0.02% | 49,180 |
| 2025-05-26 | 2025-05-22 | 0.192 | 262,154 | +0 | 0.02% | 50,267 |
| 2025-05-23 | 2025-05-21 | 0.197 | 262,154 | +0 | 0.02% | 51,625 |
| 2025-05-22 | 2025-05-20 | 0.184 | 262,154 | +0 | 0.02% | 48,365 |
| 2025-05-21 | 2025-05-19 | 0.186 | 262,154 | +0 | 0.02% | 48,636 |
| 2025-05-20 | 2025-05-16 | 0.186 | 262,154 | +0 | 0.02% | 48,636 |
| 2025-05-19 | 2025-05-15 | 0.186 | 262,154 | +0 | 0.02% | 48,636 |
| 2025-05-16 | 2025-05-14 | 0.195 | 262,154 | +0 | 0.02% | 51,082 |
| 2025-05-15 | 2025-05-13 | 0.195 | 262,154 | +0 | 0.02% | 51,082 |
| 2025-05-14 | 2025-05-12 | 0.195 | 262,154 | +0 | 0.02% | 51,082 |
| 2025-05-13 | 2025-05-09 | 0.197 | 262,154 | +0 | 0.02% | 51,625 |
| 2025-05-12 | 2025-05-08 | 0.192 | 262,154 | +0 | 0.02% | 50,267 |
| 2025-05-09 | 2025-05-07 | 0.183 | 262,154 | +0 | 0.02% | 48,093 |
| 2025-05-08 | 2025-05-06 | 0.172 | 262,154 | +0 | 0.02% | 45,104 |
| 2025-05-07 | 2025-05-02 | 0.182 | 262,154 | +0 | 0.02% | 47,821 |
| 2025-05-06 | 2025-04-30 | 0.182 | 262,154 | +0 | 0.02% | 47,821 |
| 2025-05-02 | 2025-04-29 | 0.170 | 262,154 | +0 | 0.02% | 44,561 |
| 2025-04-30 | 2025-04-28 | 0.173 | 262,154 | +0 | 0.02% | 45,376 |
| 2025-04-29 | 2025-04-25 | 0.173 | 262,154 | +0 | 0.02% | 45,376 |
| 2025-04-28 | 2025-04-24 | 0.180 | 262,154 | +0 | 0.02% | 47,278 |
| 2025-04-25 | 2025-04-23 | 0.172 | 262,154 | +0 | 0.02% | 45,104 |
| 2025-04-24 | 2025-04-22 | 0.177 | 262,154 | +0 | 0.02% | 46,463 |
| 2025-04-23 | 2025-04-17 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-22 | 2025-04-16 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-17 | 2025-04-15 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-16 | 2025-04-14 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-15 | 2025-04-11 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-14 | 2025-04-10 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-11 | 2025-04-09 | 0.175 | 262,154 | +0 | 0.02% | 45,919 |
| 2025-04-10 | 2025-04-08 | 0.176 | 262,154 | +0 | 0.02% | 46,191 |
| 2025-04-09 | 2025-04-07 | 0.176 | 262,154 | +0 | 0.02% | 46,191 |
| 2025-04-08 | 2025-04-03 | 0.170 | 262,154 | +0 | 0.02% | 44,561 |
| 2025-04-07 | 2025-04-02 | 0.169 | 262,154 | +0 | 0.02% | 44,289 |
| 2025-04-03 | 2025-04-01 | 0.166 | 262,154 | +0 | 0.02% | 43,474 |
| 2025-04-02 | 2025-03-31 | 0.166 | 262,154 | +0 | 0.02% | 43,474 |
| 2025-04-01 | 2025-03-28 | 0.170 | 262,154 | +0 | 0.02% | 44,561 |
| 2025-03-31 | 2025-03-27 | 0.170 | 262,154 | +0 | 0.02% | 44,561 |
| 2025-03-28 | 2025-03-26 | 0.170 | 262,154 | +0 | 0.02% | 44,561 |
| 2025-03-27 | 2025-03-25 | 0.170 | 262,154 | +0 | 0.02% | 44,561 |
| 2025-03-26 | 2025-03-24 | 0.171 | 262,154 | +0 | 0.02% | 44,832 |
| 2025-03-25 | 2025-03-21 | 0.176 | 262,154 | +0 | 0.02% | 46,191 |
| 2025-03-24 | 2025-03-20 | 0.172 | 262,154 | +1,379 | 0.02% | 45,104 |
| 2024-12-06 | 2024-12-04 | 0.222 | 260,775 | +5,954 | 0.02% | 57,809 |
| 2024-06-27 | 2024-06-25 | 0.247 | 254,821 | -5,657 | 0.02% | 62,976 |
| 2024-06-14 | 2024-06-12 | 0.242 | 260,478 | +1,886 | 0.02% | 62,992 |
| 2024-06-12 | 2024-06-07 | 0.260 | 258,592 | +1,886 | 0.02% | 67,276 |
| 2024-06-11 | 2024-06-06 | 0.268 | 256,706 | +8,665 | 0.02% | 68,758 |
| 2024-02-20 | 2024-02-16 | 0.318 | 248,041 | -1,822 | 0.02% | 78,962 |
| 2024-01-23 | 2024-01-19 | 0.280 | 249,863 | -1,822 | 0.02% | 69,942 |
| 2023-12-28 | 2023-12-22 | 0.318 | 251,685 | +245,962 | 0.02% | 80,122 |
| 2023-12-07 | 2023-12-05 | 0.318 | 5,723 | +101 | 0.00% | 1,822 |
| 2023-09-07 | 2023-09-05 | 0.352 | 5,622 | +1,790 | 0.00% | 1,979 |
| 2023-09-06 | 2023-09-04 | 0.335 | 3,832 | +1,790 | 0.00% | 1,284 |
| 2023-08-29 | 2023-08-25 | 0.358 | 2,042 | +1,790 | 0.00% | 730 |
| 2023-06-16 | 2023-06-14 | 0.325 | 252 | +5 | 0.00% | 82 |
| 2022-12-08 | 2022-12-06 | 0.292 | 247 | +9 | 0.00% | 72 |
| 2022-11-22 | 2022-11-18 | 0.248 | 238 | -1,691 | 0.00% | 59 |
| 2022-10-07 | 2022-10-05 | 0.293 | 1,929 | +1,145 | 0.00% | 566 |
| 2022-07-28 | 2022-07-26 | 0.283 | 784 | -109,880 | 0.00% | 222 |
| 2022-07-19 | 2022-07-15 | 0.326 | 110,664 | +10,181 | 0.01% | 36,049 |
| 2021-12-06 | 2021-12-02 | 0.339 | 100,483 | -153,492 | 0.01% | 34,041 |
| 2021-09-20 | 2021-09-16 | 0.463 | 253,975 | +18,419 | 0.03% | 117,479 |
| 2021-09-17 | 2021-09-15 | 0.476 | 235,556 | +81,351 | 0.03% | 112,029 |
| 2021-08-19 | 2021-08-17 | 0.482 | 154,205 | -1,535 | 0.02% | 74,343 |
| 2021-08-12 | 2021-08-10 | 0.423 | 155,740 | +939 | 0.02% | 65,952 |
| 2021-08-05 | 2021-08-03 | 0.717 | 154,801 | +76,747 | 0.02% | 110,937 |
| 2020-01-14 | 2020-01-10 | 0.567 | 78,054 | +1,308 | 0.01% | 44,241 |
| 2019-12-06 | 2019-12-04 | 0.543 | 76,746 | +1,279 | 0.01% | 41,695 |
| 2019-06-10 | 2019-06-05 | 0.775 | 75,467 | +650 | 0.01% | 58,504 |
| 2018-12-06 | 2018-12-04 | 0.797 | 74,817 | +761 | 0.01% | 59,606 |
| 2018-06-13 | 2018-06-11 | 0.877 | 74,056 | +1,075 | 0.01% | 64,943 |
| 2017-06-05 | 2017-06-01 | 1.455 | 72,981 | +135 | 0.01% | 106,197 |
| 2016-12-19 | 2016-12-15 | 1.620 | 72,846 | -36,423 | 0.01% | 118,000 |
| 2016-12-13 | 2016-12-09 | 1.574 | 109,269 | +637 | 0.01% | 172,003 |
| 2016-12-12 | 2016-12-08 | 1.616 | 108,632 | +36,211 | 0.01% | 175,500 |
| 2016-12-08 | 2016-12-06 | 1.795 | 72,421 | +72,421 | 0.01% | 129,999 |
| 2016-02-17 | 2016-02-15 | 0.738 | 0 | -71,825 | ||
| 2016-02-16 | 2016-02-12 | 0.710 | 71,825 | -71,825 | 0.01% | 51,000 |
| 2016-01-13 | 2016-01-11 | 1.030 | 143,650 | +71,825 | 0.02% | 148,000 |
| 2016-01-11 | 2016-01-07 | 1.044 | 71,825 | -101,991 | 0.01% | 75,000 |
| 2016-01-08 | 2016-01-06 | 1.058 | 173,816 | -44,532 | 0.02% | 183,919 |
| 2015-12-23 | 2015-12-21 | 1.072 | 218,348 | -35,912 | 0.03% | 234,080 |
| 2015-12-17 | 2015-12-15 | 1.058 | 254,260 | -35,913 | 0.03% | 269,039 |
| 2015-12-16 | 2015-12-14 | 1.016 | 290,173 | +71,825 | 0.03% | 294,920 |
| 2015-12-10 | 2015-12-08 | 1.086 | 218,348 | -1,436 | 0.03% | 237,120 |
| 2015-12-09 | 2015-12-07 | 1.100 | 219,784 | -73,262 | 0.03% | 241,739 |
| 2015-12-03 | 2015-12-01 | 1.058 | 293,046 | +14,365 | 0.03% | 310,080 |
| 2015-11-12 | 2015-11-10 | 1.128 | 278,681 | -43,095 | 0.03% | 314,280 |
| 2015-09-04 | 2015-09-01 | 1.406 | 321,776 | -35,912 | 0.04% | 452,480 |
| 2015-08-27 | 2015-08-25 | 1.364 | 357,688 | -143,650 | 0.04% | 488,039 |
| 2015-08-26 | 2015-08-24 | 1.378 | 501,338 | -143,650 | 0.06% | 691,019 |
| 2015-08-21 | 2015-08-19 | 1.420 | 644,988 | -1,437 | 0.08% | 915,959 |
| 2015-08-20 | 2015-08-18 | 1.420 | 646,425 | -359,125 | 0.08% | 918,000 |
| 2015-07-14 | 2015-07-10 | 1.351 | 1,005,550 | +21,548 | 0.12% | 1,358,000 |
| 2015-06-26 | 2015-06-24 | 1.935 | 984,002 | +28,730 | 0.11% | 1,904,299 |
| 2015-06-05 | 2015-06-03 | 2.060 | 955,272 | -37,354 | 0.11% | 1,967,947 |
| 2015-06-01 | 2015-05-28 | 2.046 | 992,626 | -69,415 | 0.12% | 2,030,599 |
| 2015-05-27 | 2015-05-22 | 2.074 | 1,062,041 | +138,829 | 0.13% | 2,203,201 |
| 2015-05-19 | 2015-05-15 | 2.002 | 923,212 | +124,946 | 0.11% | 1,848,700 |
| 2015-05-15 | 2015-05-13 | 2.046 | 798,266 | +69,415 | 0.10% | 1,633,000 |
| 2015-05-14 | 2015-05-12 | 2.132 | 728,851 | -138,829 | 0.09% | 1,553,999 |
| 2015-05-07 | 2015-05-05 | 1.945 | 867,680 | +208,243 | 0.10% | 1,687,499 |
| 2015-04-30 | 2015-04-28 | 2.017 | 659,437 | +69,414 | 0.08% | 1,330,000 |
| 2015-04-28 | 2015-04-24 | 2.175 | 590,023 | +69,415 | 0.07% | 1,283,501 |
| 2015-04-21 | 2015-04-17 | 2.103 | 520,608 | +381,779 | 0.06% | 1,095,000 |
| 2015-04-20 | 2015-04-16 | 2.276 | 138,829 | +138,829 | 0.02% | 316,000 |
| 2015-04-10 | 2015-04-08 | 1.714 | 0 |
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