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 | 0.600 | 906,550 | +0 | 2.10% | 543,930 |
| 2025-10-13 | 2025-10-09 | 0.600 | 906,550 | +0 | 2.10% | 543,930 |
| 2025-10-10 | 2025-10-08 | 0.640 | 906,550 | +0 | 2.10% | 580,192 |
| 2025-10-09 | 2025-10-06 | 0.640 | 906,550 | +0 | 2.10% | 580,192 |
| 2025-10-08 | 2025-10-03 | 0.680 | 906,550 | +0 | 2.10% | 616,454 |
| 2025-10-06 | 2025-10-02 | 0.670 | 906,550 | +0 | 2.10% | 607,388 |
| 2025-10-03 | 2025-09-30 | 0.790 | 906,550 | +0 | 2.10% | 716,174 |
| 2025-10-02 | 2025-09-29 | 0.790 | 906,550 | +0 | 2.10% | 716,174 |
| 2025-09-30 | 2025-09-26 | 0.820 | 906,550 | +0 | 2.10% | 743,371 |
| 2025-09-29 | 2025-09-25 | 0.680 | 906,550 | +0 | 2.10% | 616,454 |
| 2025-09-26 | 2025-09-24 | 0.690 | 906,550 | +0 | 2.10% | 625,520 |
| 2025-09-25 | 2025-09-23 | 0.690 | 906,550 | +0 | 2.10% | 625,520 |
| 2025-09-24 | 2025-09-22 | 0.670 | 906,550 | +0 | 2.10% | 607,388 |
| 2025-09-23 | 2025-09-19 | 0.680 | 906,550 | +0 | 2.10% | 616,454 |
| 2025-09-22 | 2025-09-18 | 0.670 | 906,550 | +0 | 2.10% | 607,388 |
| 2025-09-19 | 2025-09-17 | 0.720 | 906,550 | +0 | 2.10% | 652,716 |
| 2025-09-18 | 2025-09-16 | 0.740 | 906,550 | +0 | 2.10% | 670,847 |
| 2025-09-17 | 2025-09-15 | 0.760 | 906,550 | +0 | 2.10% | 688,978 |
| 2025-09-16 | 2025-09-12 | 0.770 | 906,550 | +0 | 2.10% | 698,044 |
| 2025-09-15 | 2025-09-11 | 0.780 | 906,550 | +0 | 2.10% | 707,109 |
| 2025-09-12 | 2025-09-10 | 0.780 | 906,550 | +0 | 2.10% | 707,109 |
| 2025-09-11 | 2025-09-09 | 0.780 | 906,550 | +0 | 2.10% | 707,109 |
| 2025-09-10 | 2025-09-08 | 0.790 | 906,550 | +0 | 2.10% | 716,174 |
| 2025-09-09 | 2025-09-05 | 0.790 | 906,550 | +0 | 2.10% | 716,174 |
| 2025-09-08 | 2025-09-04 | 0.670 | 906,550 | +0 | 2.10% | 607,388 |
| 2025-09-05 | 2025-09-03 | 0.700 | 906,550 | +0 | 2.10% | 634,585 |
| 2025-09-04 | 2025-09-02 | 0.680 | 906,550 | +0 | 2.10% | 616,454 |
| 2025-09-03 | 2025-09-01 | 0.790 | 906,550 | +0 | 2.10% | 716,174 |
| 2025-09-02 | 2025-08-29 | 0.760 | 906,550 | +0 | 2.10% | 688,978 |
| 2025-09-01 | 2025-08-28 | 0.820 | 906,550 | +0 | 2.10% | 743,371 |
| 2025-08-29 | 2025-08-27 | 0.820 | 906,550 | +0 | 2.10% | 743,371 |
| 2025-08-28 | 2025-08-26 | 0.820 | 906,550 | +0 | 2.10% | 743,371 |
| 2025-08-27 | 2025-08-25 | 0.800 | 906,550 | +0 | 2.10% | 725,240 |
| 2025-08-26 | 2025-08-22 | 0.850 | 906,550 | +0 | 2.10% | 770,568 |
| 2025-08-25 | 2025-08-21 | 0.860 | 906,550 | +0 | 2.10% | 779,633 |
| 2025-08-22 | 2025-08-20 | 0.900 | 906,550 | +0 | 2.10% | 815,895 |
| 2025-08-21 | 2025-08-19 | 0.920 | 906,550 | +0 | 2.10% | 834,026 |
| 2025-08-20 | 2025-08-18 | 0.920 | 906,550 | +0 | 2.10% | 834,026 |
| 2025-08-19 | 2025-08-15 | 0.920 | 906,550 | +0 | 2.10% | 834,026 |
| 2025-08-18 | 2025-08-14 | 0.950 | 906,550 | +0 | 2.10% | 861,222 |
| 2025-08-15 | 2025-08-13 | 0.910 | 906,550 | +0 | 2.10% | 824,960 |
| 2025-08-14 | 2025-08-12 | 0.930 | 906,550 | +0 | 2.10% | 843,092 |
| 2025-08-13 | 2025-08-11 | 0.920 | 906,550 | +0 | 2.10% | 834,026 |
| 2025-08-12 | 2025-08-08 | 0.980 | 906,550 | +0 | 2.10% | 888,419 |
| 2025-08-11 | 2025-08-07 | 1.000 | 906,550 | +0 | 2.10% | 906,550 |
| 2025-08-08 | 2025-08-06 | 1.010 | 906,550 | +0 | 2.10% | 915,616 |
| 2025-08-07 | 2025-08-05 | 1.100 | 906,550 | +0 | 2.10% | 997,205 |
| 2025-08-06 | 2025-08-04 | 1.130 | 906,550 | +0 | 2.10% | 1,024,401 |
| 2025-08-05 | 2025-08-01 | 0.800 | 906,550 | +0 | 2.10% | 725,240 |
| 2025-08-04 | 2025-07-31 | 0.900 | 906,550 | +0 | 2.10% | 815,895 |
| 2025-08-01 | 2025-07-30 | 0.980 | 906,550 | +0 | 2.10% | 888,419 |
| 2025-07-31 | 2025-07-29 | 1.100 | 906,550 | +0 | 2.10% | 997,205 |
| 2025-07-30 | 2025-07-28 | 0.550 | 906,550 | +0 | 2.10% | 498,603 |
| 2025-07-29 | 2025-07-25 | 0.520 | 906,550 | +0 | 2.10% | 471,406 |
| 2025-07-28 | 2025-07-24 | 0.520 | 906,550 | +0 | 2.10% | 471,406 |
| 2025-07-25 | 2025-07-23 | 0.520 | 906,550 | +0 | 2.10% | 471,406 |
| 2025-07-24 | 2025-07-22 | 0.520 | 906,550 | +0 | 2.10% | 471,406 |
| 2025-07-23 | 2025-07-21 | 0.520 | 906,550 | +0 | 2.10% | 471,406 |
| 2025-07-22 | 2025-07-18 | 0.510 | 906,550 | +0 | 2.10% | 462,340 |
| 2025-07-21 | 2025-07-17 | 0.510 | 906,550 | +0 | 2.10% | 462,340 |
| 2025-07-18 | 2025-07-16 | 0.495 | 906,550 | +0 | 2.10% | 448,742 |
| 2025-07-17 | 2025-07-15 | 0.440 | 906,550 | +0 | 2.10% | 398,882 |
| 2025-07-16 | 2025-07-14 | 0.380 | 906,550 | +0 | 2.10% | 344,489 |
| 2025-07-15 | 2025-07-11 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-14 | 2025-07-10 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-11 | 2025-07-09 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-10 | 2025-07-08 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-09 | 2025-07-07 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-08 | 2025-07-04 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-07 | 2025-07-03 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-04 | 2025-07-02 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-03 | 2025-06-30 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-07-02 | 2025-06-27 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-30 | 2025-06-26 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-27 | 2025-06-25 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-26 | 2025-06-24 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-25 | 2025-06-23 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-24 | 2025-06-20 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-23 | 2025-06-19 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-20 | 2025-06-18 | 0.400 | 906,550 | +0 | 2.10% | 362,620 |
| 2025-06-19 | 2025-06-17 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-18 | 2025-06-16 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-17 | 2025-06-13 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-16 | 2025-06-12 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-13 | 2025-06-11 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-12 | 2025-06-10 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-11 | 2025-06-09 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-06-10 | 2025-06-06 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-06-09 | 2025-06-05 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-06-06 | 2025-06-04 | 0.335 | 906,550 | +0 | 2.10% | 303,694 |
| 2025-06-05 | 2025-06-03 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-04 | 2025-06-02 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-03 | 2025-05-30 | 0.340 | 906,550 | +0 | 2.10% | 308,227 |
| 2025-06-02 | 2025-05-29 | 0.350 | 906,550 | +0 | 2.10% | 317,292 |
| 2025-05-30 | 2025-05-28 | 0.370 | 906,550 | +0 | 2.10% | 335,424 |
| 2025-05-29 | 2025-05-27 | 0.415 | 906,550 | +0 | 2.10% | 376,218 |
| 2025-05-28 | 2025-05-26 | 0.415 | 906,550 | +0 | 2.10% | 376,218 |
| 2025-05-27 | 2025-05-23 | 0.415 | 906,550 | +0 | 2.10% | 376,218 |
| 2025-05-26 | 2025-05-22 | 0.420 | 906,550 | +0 | 2.10% | 380,751 |
| 2025-05-23 | 2025-05-21 | 0.420 | 906,550 | +0 | 2.10% | 380,751 |
| 2025-05-22 | 2025-05-20 | 0.420 | 906,550 | +0 | 2.10% | 380,751 |
| 2025-05-21 | 2025-05-19 | 0.420 | 906,550 | +0 | 2.10% | 380,751 |
| 2025-05-20 | 2025-05-16 | 0.420 | 906,550 | +0 | 2.10% | 380,751 |
| 2025-05-19 | 2025-05-15 | 0.424 | 906,550 | +0 | 2.10% | 384,377 |
| 2025-05-16 | 2025-05-14 | 0.424 | 906,550 | +0 | 2.10% | 384,377 |
| 2025-05-15 | 2025-05-13 | 0.424 | 906,550 | +0 | 2.10% | 384,377 |
| 2025-02-25 | 2025-02-21 | 0.576 | 906,550 | -375,000 | 2.10% | 522,173 |
| 2023-02-06 | 2023-02-02 | 3.040 | 1,281,550 | -64,600 | 5.00% | 3,895,912 |
| 2023-02-03 | 2023-02-01 | 3.400 | 1,346,150 | +64,600 | 5.25% | 4,576,910 |
| 2019-09-17 | 2019-09-13 | 10.000 | 1,281,550 | +1,281,550 | 5.00% | 12,815,500 |
| 2018-04-03 | 2018-03-28 | 16.724 | 0 | -2,511 | ||
| 2018-02-06 | 2018-02-02 | 15.728 | 2,511 | -197,800 | 0.01% | 39,493 |
| 2018-01-24 | 2018-01-22 | 18.515 | 200,311 | +2,512 | 0.78% | 3,708,849 |
| 2017-06-29 | 2017-06-27 | 79.636 | 197,799 | -502,283 | 0.77% | 15,751,993 |
| 2016-05-11 | 2016-05-09 | 104.324 | 700,082 | +700,082 | 2.72% | 73,035,100 |
| 2016-01-29 | 2016-01-27 | 84.016 | 0 | -2,511 | ||
| 2015-12-23 | 2015-12-21 | 93.175 | 2,511 | -151 | 0.01% | 233,961 |
| 2015-12-22 | 2015-12-18 | 91.582 | 2,662 | -151 | 0.01% | 243,791 |
| 2015-12-21 | 2015-12-17 | 88.795 | 2,813 | -100 | 0.01% | 249,779 |
| 2015-12-18 | 2015-12-16 | 93.175 | 2,913 | -101 | 0.01% | 271,417 |
| 2015-11-23 | 2015-11-19 | 101.138 | 3,014 | +101 | 0.01% | 304,830 |
| 2015-11-11 | 2015-11-09 | 95.564 | 2,913 | +100 | 0.01% | 278,377 |
| 2015-11-10 | 2015-11-06 | 94.767 | 2,813 | +101 | 0.01% | 266,580 |
| 2015-11-09 | 2015-11-05 | 92.378 | 2,712 | +100 | 0.01% | 250,530 |
| 2015-11-06 | 2015-11-04 | 100.740 | 2,612 | +101 | 0.01% | 263,133 |
| 2015-11-03 | 2015-10-30 | 104.722 | 2,511 | +2,511 | 0.01% | 262,956 |
| 2015-07-22 | 2015-07-20 | 90.387 | 0 | -653 | ||
| 2015-07-21 | 2015-07-17 | 91.980 | 653 | +653 | 0.00% | 60,063 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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