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 | 0.870 | 94,303 | +0 | 0.02% | 82,044 |
| 2025-10-13 | 2025-10-09 | 0.990 | 94,303 | +0 | 0.02% | 93,360 |
| 2025-10-10 | 2025-10-08 | 0.970 | 94,303 | +46,000 | 0.02% | 91,474 |
| 2025-10-09 | 2025-10-06 | 0.800 | 48,303 | +48,000 | 0.01% | 38,642 |
| 2025-07-22 | 2025-07-18 | 0.275 | 303 | -300,000 | 0.00% | 83 |
| 2025-07-16 | 2025-07-14 | 0.218 | 300,303 | +300,000 | 0.07% | 65,466 |
| 2025-05-30 | 2025-05-28 | 0.395 | 303 | -14,000 | 0.00% | 120 |
| 2025-03-12 | 2025-03-10 | 0.720 | 14,303 | -66,000 | 0.00% | 10,298 |
| 2025-02-21 | 2025-02-19 | 0.540 | 80,303 | -20,000 | 0.02% | 43,364 |
| 2025-01-20 | 2025-01-16 | 1.130 | 100,303 | +100,000 | 0.03% | 113,342 |
| 2022-08-24 | 2022-08-22 | 5.510 | 303 | -2,000 | 0.00% | 1,670 |
| 2022-08-08 | 2022-08-04 | 6.990 | 2,303 | +2,000 | 0.00% | 16,098 |
| 2022-07-20 | 2022-07-18 | 6.680 | 303 | -28,000 | 0.00% | 2,024 |
| 2022-07-19 | 2022-07-15 | 5.440 | 28,303 | +12,000 | 0.01% | 153,968 |
| 2022-07-18 | 2022-07-14 | 5.460 | 16,303 | +16,000 | 0.00% | 89,014 |
| 2022-07-05 | 2022-06-30 | 10.120 | 303 | -6,000 | 0.00% | 3,066 |
| 2022-07-04 | 2022-06-29 | 9.980 | 6,303 | -140,000 | 0.00% | 62,904 |
| 2022-06-30 | 2022-06-28 | 8.970 | 146,303 | +58,000 | 0.04% | 1,312,338 |
| 2022-06-29 | 2022-06-27 | 8.740 | 88,303 | +70,000 | 0.02% | 771,768 |
| 2022-06-28 | 2022-06-24 | 8.330 | 18,303 | +18,000 | 0.00% | 152,464 |
| 2021-12-14 | 2021-12-10 | 2.480 | 303 | -1,437 | 0.00% | 751 |
| 2019-06-12 | 2019-06-10 | 1.100 | 1,740 | -1,370,000 | 0.00% | 1,914 |
| 2019-04-26 | 2019-04-24 | 1.320 | 1,371,740 | -1 | 2.23% | 1,810,697 |
| 2018-10-23 | 2018-10-19 | 1.340 | 1,371,741 | -129,000 | 2.23% | 1,838,133 |
| 2018-10-22 | 2018-10-18 | 1.300 | 1,500,741 | -201,000 | 2.44% | 1,950,963 |
| 2018-09-03 | 2018-08-30 | 1.600 | 1,701,741 | -6,000 | 3.01% | 2,722,786 |
| 2018-08-24 | 2018-08-22 | 1.560 | 1,707,741 | -10,000 | 3.02% | 2,664,076 |
| 2018-08-13 | 2018-08-09 | 1.760 | 1,717,741 | -78,000 | 3.04% | 3,023,224 |
| 2018-08-10 | 2018-08-08 | 1.760 | 1,795,741 | -68,000 | 3.18% | 3,160,504 |
| 2018-08-09 | 2018-08-07 | 1.760 | 1,863,741 | -32,000 | 3.30% | 3,280,184 |
| 2018-08-08 | 2018-08-06 | 1.760 | 1,895,741 | -21,000 | 3.35% | 3,336,504 |
| 2018-03-28 | 2018-03-26 | 4.600 | 1,916,741 | +1,437 | 3.72% | 8,817,009 |
| 2017-11-17 | 2017-11-15 | 7.800 | 1,915,304 | +84,900 | 3.99% | 14,939,371 |
| 2017-11-16 | 2017-11-14 | 8.000 | 1,830,404 | +85,100 | 3.81% | 14,643,232 |
| 2017-10-04 | 2017-09-29 | 8.200 | 1,745,304 | +138,300 | 3.63% | 14,311,493 |
| 2017-10-03 | 2017-09-28 | 8.400 | 1,607,004 | +61,700 | 3.34% | 13,498,834 |
| 2017-09-22 | 2017-09-20 | 7.800 | 1,545,304 | +37,100 | 3.22% | 12,053,371 |
| 2017-09-21 | 2017-09-19 | 8.000 | 1,508,204 | +196,200 | 3.14% | 12,065,632 |
| 2017-09-20 | 2017-09-18 | 8.200 | 1,312,004 | +726,400 | 2.73% | 10,758,433 |
| 2017-09-19 | 2017-09-15 | 7.200 | 585,604 | +40,244 | 1.22% | 4,216,349 |
| 2017-09-07 | 2017-09-05 | 7.600 | 545,360 | -500,000 | 1.14% | 4,144,736 |
| 2017-04-27 | 2017-04-25 | 7.800 | 1,045,360 | -25,000 | 2.18% | 8,153,808 |
| 2017-04-13 | 2017-04-11 | 10.800 | 1,070,360 | -25,000 | 2.23% | 11,559,888 |
| 2017-01-06 | 2017-01-04 | 37.600 | 1,095,360 | +10,000 | 2.28% | 41,185,536 |
| 2016-11-30 | 2016-11-28 | 37.800 | 1,085,360 | -52,500 | 3.15% | 41,026,608 |
| 2016-11-25 | 2016-11-23 | 36.400 | 1,137,860 | -300 | 3.30% | 41,418,104 |
| 2016-11-24 | 2016-11-22 | 36.200 | 1,138,160 | -300 | 3.30% | 41,201,392 |
| 2016-10-19 | 2016-10-17 | 32.600 | 1,138,460 | +10,000 | 3.30% | 37,113,796 |
| 2016-10-07 | 2016-10-05 | 34.600 | 1,128,460 | +5,000 | 3.27% | 39,044,716 |
| 2016-10-04 | 2016-09-30 | 35.600 | 1,123,460 | +25,000 | 3.26% | 39,995,176 |
| 2016-09-20 | 2016-09-15 | 35.600 | 1,098,460 | +1,045,300 | 3.19% | 39,105,176 |
| 2016-06-22 | 2016-06-20 | 44.600 | 53,160 | -100 | 0.15% | 2,370,936 |
| 2016-06-16 | 2016-06-14 | 46.800 | 53,260 | +100 | 0.15% | 2,492,568 |
| 2016-03-23 | 2016-03-21 | 23.600 | 53,160 | -200 | 0.19% | 1,254,576 |
| 2016-03-18 | 2016-03-16 | 25.400 | 53,360 | -400 | 0.19% | 1,355,344 |
| 2016-02-26 | 2016-02-24 | 31.000 | 53,760 | -600 | 0.19% | 1,666,560 |
| 2016-02-24 | 2016-02-22 | 32.200 | 54,360 | +600 | 0.19% | 1,750,392 |
| 2016-01-29 | 2016-01-27 | 33.200 | 53,760 | -800 | 0.19% | 1,784,832 |
| 2016-01-28 | 2016-01-26 | 33.800 | 54,560 | -200 | 0.19% | 1,844,128 |
| 2016-01-26 | 2016-01-22 | 32.000 | 54,760 | -300 | 0.19% | 1,752,320 |
| 2016-01-21 | 2016-01-19 | 35.600 | 55,060 | -300 | 0.19% | 1,960,136 |
| 2016-01-20 | 2016-01-18 | 35.000 | 55,360 | -300 | 0.19% | 1,937,600 |
| 2016-01-19 | 2016-01-15 | 36.400 | 55,660 | -900 | 0.19% | 2,026,024 |
| 2016-01-18 | 2016-01-14 | 38.800 | 56,560 | -900 | 0.20% | 2,194,528 |
| 2016-01-15 | 2016-01-13 | 39.000 | 57,460 | -600 | 0.20% | 2,240,940 |
| 2016-01-14 | 2016-01-12 | 36.000 | 58,060 | +200 | 0.20% | 2,090,160 |
| 2016-01-11 | 2016-01-07 | 38.600 | 57,860 | -900 | 0.20% | 2,233,396 |
| 2015-12-29 | 2015-12-24 | 43.000 | 58,760 | -600 | 0.20% | 2,526,680 |
| 2015-12-28 | 2015-12-22 | 43.000 | 59,360 | -800 | 0.21% | 2,552,480 |
| 2015-12-16 | 2015-12-14 | 43.600 | 60,160 | +200 | 0.21% | 2,622,976 |
| 2015-12-14 | 2015-12-10 | 45.400 | 59,960 | +800 | 0.21% | 2,722,184 |
| 2015-12-10 | 2015-12-08 | 42.400 | 59,160 | +200 | 0.21% | 2,508,384 |
| 2015-12-08 | 2015-12-04 | 45.000 | 58,960 | +500 | 0.21% | 2,653,200 |
| 2015-12-07 | 2015-12-03 | 45.600 | 58,460 | +600 | 0.20% | 2,665,776 |
| 2015-11-30 | 2015-11-26 | 53.000 | 57,860 | +1,100 | 0.20% | 3,066,580 |
| 2015-11-26 | 2015-11-24 | 50.000 | 56,760 | +700 | 0.20% | 2,838,000 |
| 2015-11-25 | 2015-11-23 | 51.000 | 56,060 | +300 | 0.20% | 2,859,060 |
| 2015-11-19 | 2015-11-17 | 53.000 | 55,760 | +200 | 0.19% | 2,955,280 |
| 2015-11-12 | 2015-11-10 | 53.000 | 55,560 | +200 | 0.19% | 2,944,680 |
| 2015-11-03 | 2015-10-30 | 53.000 | 55,360 | -200 | 0.19% | 2,934,080 |
| 2015-10-23 | 2015-10-20 | 59.000 | 55,560 | +200 | 0.19% | 3,278,040 |
| 2015-09-16 | 2015-09-14 | 61.000 | 55,360 | -200 | 0.19% | 3,376,960 |
| 2015-09-15 | 2015-09-11 | 66.000 | 55,560 | -100 | 0.19% | 3,666,960 |
| 2015-09-10 | 2015-09-08 | 69.000 | 55,660 | +100 | 0.20% | 3,840,540 |
| 2015-09-09 | 2015-09-07 | 65.000 | 55,560 | -200 | 0.19% | 3,611,400 |
| 2015-09-08 | 2015-09-04 | 78.000 | 55,760 | -300 | 0.20% | 4,349,280 |
| 2015-09-07 | 2015-09-02 | 70.000 | 56,060 | -200 | 0.20% | 3,924,200 |
| 2015-09-01 | 2015-08-28 | 57.000 | 56,260 | -100 | 0.20% | 3,206,820 |
| 2015-08-31 | 2015-08-27 | 55.000 | 56,360 | +100 | 0.20% | 3,099,800 |
| 2015-08-27 | 2015-08-25 | 49.000 | 56,260 | +400 | 0.20% | 2,756,740 |
| 2015-08-24 | 2015-08-20 | 60.000 | 55,860 | +200 | 0.20% | 3,351,600 |
| 2015-08-20 | 2015-08-18 | 66.000 | 55,660 | +200 | 0.20% | 3,673,560 |
| 2015-08-12 | 2015-08-10 | 73.000 | 55,460 | +100 | 0.20% | 4,048,580 |
| 2015-07-31 | 2015-07-29 | 94.000 | 55,360 | +100 | 0.20% | 5,203,840 |
| 2015-07-29 | 2015-07-27 | 75.000 | 55,260 | -100 | 0.20% | 4,144,500 |
| 2015-07-27 | 2015-07-23 | 93.000 | 55,360 | +1,000 | 0.21% | 5,148,480 |
| 2015-07-17 | 2015-07-15 | 70.000 | 54,360 | -300 | 0.20% | 3,805,200 |
| 2015-07-15 | 2015-07-13 | 82.000 | 54,660 | -900 | 0.20% | 4,482,120 |
| 2015-07-13 | 2015-07-09 | 60.000 | 55,560 | +400 | 0.21% | 3,333,600 |
| 2015-07-10 | 2015-07-08 | 39.000 | 55,160 | +600 | 0.20% | 2,151,240 |
| 2015-07-09 | 2015-07-07 | 48.000 | 54,560 | +200 | 0.20% | 2,618,880 |
| 2015-07-03 | 2015-06-30 | 87.000 | 54,360 | +200 | 0.20% | 4,729,320 |
| 2015-07-02 | 2015-06-29 | 91.000 | 54,160 | +100 | 0.20% | 4,928,560 |
| 2015-06-29 | 2015-06-25 | 112.000 | 54,060 | +100 | 0.20% | 6,054,720 |
| 2015-06-25 | 2015-06-23 | 116.000 | 53,960 | +100 | 0.20% | 6,259,360 |
| 2015-06-24 | 2015-06-22 | 118.000 | 53,860 | +100 | 0.20% | 6,355,480 |
| 2015-06-23 | 2015-06-19 | 112.000 | 53,760 | +500 | 0.20% | 6,021,120 |
| 2015-06-22 | 2015-06-18 | 130.000 | 53,260 | +100 | 0.20% | 6,923,800 |
| 2015-06-15 | 2015-06-11 | 142.000 | 53,160 | -75,000 | 0.20% | 7,548,720 |
| 2015-06-12 | 2015-06-10 | 138.000 | 128,160 | -1,000 | 0.50% | 17,686,080 |
| 2015-06-10 | 2015-06-08 | 160.000 | 129,160 | -400 | 0.50% | 20,665,600 |
| 2015-06-09 | 2015-06-05 | 146.000 | 129,560 | +75,400 | 0.50% | 18,915,760 |
| 2015-06-08 | 2015-06-04 | 132.000 | 54,160 | -900 | 0.21% | 7,149,120 |
| 2015-06-05 | 2015-06-03 | 132.000 | 55,060 | +900 | 0.21% | 7,267,920 |
| 2015-05-29 | 2015-05-27 | 62.000 | 54,160 | -300 | 0.21% | 3,357,920 |
| 2015-05-28 | 2015-05-26 | 57.000 | 54,460 | +1,000 | 0.21% | 3,104,220 |
| 2015-05-21 | 2015-05-19 | 41.800 | 53,460 | +300 | 0.21% | 2,234,628 |
| 2015-05-20 | 2015-05-18 | 38.400 | 53,160 | -50,000 | 0.21% | 2,041,344 |
| 2015-04-09 | 2015-04-02 | 22.200 | 103,160 | -5,000 | 0.48% | 2,290,152 |
| 2015-03-03 | 2015-02-27 | 29.400 | 108,160 | -900 | 0.50% | 3,179,904 |
| 2015-02-13 | 2015-02-11 | 34.800 | 109,060 | -85,000 | 0.51% | 3,795,288 |
| 2015-02-04 | 2015-02-02 | 32.800 | 194,060 | +900 | 0.90% | 6,365,168 |
| 2015-01-29 | 2015-01-27 | 31.600 | 193,160 | +65,000 | 1.02% | 6,103,856 |
| 2015-01-28 | 2015-01-26 | 30.400 | 128,160 | +20,000 | 0.68% | 3,896,064 |
| 2015-01-26 | 2015-01-22 | 28.000 | 108,160 | +5,000 | 0.57% | 3,028,480 |
| 2014-12-29 | 2014-12-22 | 20.600 | 103,160 | +103,160 | 0.54% | 2,125,096 |
| 2007-06-26 | 2007-06-22 | 0 |
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