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 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 400,000 | -96,000 | 0.02% | 248,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 496,000 | +16,000 | 0.03% | 312,480 |
| 2025-10-03 | 2025-09-30 | 0.600 | 480,000 | -16,000 | 0.03% | 288,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 496,000 | -32,000 | 0.03% | 287,680 |
| 2025-09-30 | 2025-09-26 | 0.580 | 528,000 | -32,000 | 0.03% | 306,240 |
| 2025-09-29 | 2025-09-25 | 0.590 | 560,000 | -96,000 | 0.03% | 330,400 |
| 2025-09-26 | 2025-09-24 | 0.670 | 656,000 | -16,000 | 0.04% | 439,520 |
| 2025-09-25 | 2025-09-23 | 0.670 | 672,000 | +80,000 | 0.04% | 450,240 |
| 2025-09-24 | 2025-09-22 | 0.570 | 592,000 | +96,000 | 0.03% | 337,440 |
| 2025-09-22 | 2025-09-18 | 0.540 | 496,000 | -32,000 | 0.03% | 267,840 |
| 2025-09-15 | 2025-09-11 | 0.610 | 528,000 | -64,000 | 0.03% | 322,080 |
| 2025-09-12 | 2025-09-10 | 0.630 | 592,000 | -16,000 | 0.03% | 372,960 |
| 2025-09-01 | 2025-08-28 | 0.650 | 608,000 | +16,000 | 0.03% | 395,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 592,000 | +64,000 | 0.03% | 390,720 |
| 2025-08-26 | 2025-08-22 | 0.720 | 528,000 | -32,000 | 0.03% | 380,160 |
| 2025-08-22 | 2025-08-20 | 0.710 | 560,000 | +16,000 | 0.03% | 397,600 |
| 2025-08-21 | 2025-08-19 | 0.720 | 544,000 | +80,000 | 0.03% | 391,680 |
| 2025-08-19 | 2025-08-15 | 0.700 | 464,000 | +304,000 | 0.02% | 324,800 |
| 2025-08-18 | 2025-08-14 | 0.720 | 160,000 | -32,000 | 0.01% | 115,200 |
| 2025-08-15 | 2025-08-13 | 0.740 | 192,000 | +112,000 | 0.01% | 142,080 |
| 2025-08-14 | 2025-08-12 | 0.740 | 80,000 | -1,072,000 | 0.00% | 59,200 |
| 2025-08-13 | 2025-08-11 | 0.760 | 1,152,000 | +96,000 | 0.06% | 875,520 |
| 2025-08-12 | 2025-08-08 | 0.760 | 1,056,000 | +144,000 | 0.06% | 802,560 |
| 2025-08-06 | 2025-08-04 | 0.780 | 912,000 | +80,000 | 0.05% | 711,360 |
| 2025-08-05 | 2025-08-01 | 0.700 | 832,000 | +400,000 | 0.04% | 582,400 |
| 2025-07-29 | 2025-07-25 | 0.830 | 432,000 | -64,000 | 0.02% | 358,560 |
| 2025-07-28 | 2025-07-24 | 0.830 | 496,000 | +64,000 | 0.03% | 411,680 |
| 2025-07-24 | 2025-07-22 | 0.820 | 432,000 | -144,000 | 0.02% | 354,240 |
| 2025-07-23 | 2025-07-21 | 0.800 | 576,000 | -112,000 | 0.03% | 460,800 |
| 2025-07-15 | 2025-07-11 | 0.840 | 688,000 | -32,000 | 0.04% | 577,920 |
| 2025-07-09 | 2025-07-07 | 0.820 | 720,000 | +160,000 | 0.04% | 590,400 |
| 2025-07-08 | 2025-07-04 | 0.820 | 560,000 | +48,000 | 0.03% | 459,200 |
| 2025-07-03 | 2025-06-30 | 0.850 | 512,000 | +64,000 | 0.03% | 435,200 |
| 2025-07-02 | 2025-06-27 | 0.820 | 448,000 | +128,000 | 0.02% | 367,360 |
| 2025-06-23 | 2025-06-19 | 0.810 | 320,000 | +48,000 | 0.02% | 259,200 |
| 2025-06-19 | 2025-06-17 | 0.880 | 272,000 | -16,000 | 0.02% | 239,360 |
| 2025-06-17 | 2025-06-13 | 0.820 | 288,000 | -48,000 | 0.02% | 236,160 |
| 2025-06-13 | 2025-06-11 | 0.810 | 336,000 | -176,000 | 0.02% | 272,160 |
| 2025-06-12 | 2025-06-10 | 0.780 | 512,000 | +416,000 | 0.03% | 399,360 |
| 2025-06-11 | 2025-06-09 | 0.830 | 96,000 | -128,000 | 0.01% | 79,680 |
| 2025-06-09 | 2025-06-05 | 0.890 | 224,000 | -176,000 | 0.01% | 199,360 |
| 2025-06-06 | 2025-06-04 | 0.890 | 400,000 | -64,000 | 0.03% | 356,000 |
| 2025-06-05 | 2025-06-03 | 0.880 | 464,000 | +304,000 | 0.03% | 408,320 |
| 2025-06-04 | 2025-06-02 | 0.730 | 160,000 | +80,000 | 0.01% | 116,800 |
| 2024-10-30 | 2024-10-28 | 0.043 | 80,000 | -208,000 | 0.01% | 3,440 |
| 2024-10-29 | 2024-10-25 | 0.045 | 288,000 | -240,000 | 0.02% | 12,960 |
| 2024-10-24 | 2024-10-22 | 0.045 | 528,000 | +16,000 | 0.03% | 23,760 |
| 2024-10-23 | 2024-10-21 | 0.045 | 512,000 | +16,000 | 0.03% | 23,040 |
| 2024-10-21 | 2024-10-17 | 0.044 | 496,000 | +16,000 | 0.03% | 21,824 |
| 2024-10-17 | 2024-10-15 | 0.044 | 480,000 | +16,000 | 0.03% | 21,120 |
| 2024-10-15 | 2024-10-10 | 0.045 | 464,000 | -736,000 | 0.03% | 20,880 |
| 2024-10-14 | 2024-10-09 | 0.050 | 1,200,000 | -128,000 | 0.08% | 60,000 |
| 2024-10-08 | 2024-10-04 | 0.054 | 1,328,000 | -128,000 | 0.09% | 71,712 |
| 2024-10-07 | 2024-10-03 | 0.050 | 1,456,000 | -272,000 | 0.09% | 72,800 |
| 2023-11-29 | 2023-11-27 | 0.130 | 1,728,000 | -128,000 | 0.13% | 224,640 |
| 2023-11-28 | 2023-11-24 | 0.130 | 1,856,000 | +128,000 | 0.14% | 241,280 |
| 2023-09-05 | 2023-08-31 | 0.193 | 1,728,000 | -2,960,000 | 0.13% | 333,504 |
| 2023-08-24 | 2023-08-22 | 0.208 | 4,688,000 | +160,000 | 0.36% | 975,104 |
| 2023-08-18 | 2023-08-16 | 0.211 | 4,528,000 | +1,488,000 | 0.35% | 955,408 |
| 2023-07-12 | 2023-07-10 | 0.213 | 3,040,000 | +160,000 | 0.23% | 647,520 |
| 2023-06-27 | 2023-06-23 | 0.248 | 2,880,000 | +320,000 | 0.22% | 714,240 |
| 2023-06-26 | 2023-06-21 | 0.255 | 2,560,000 | -80,000 | 0.20% | 652,800 |
| 2023-06-23 | 2023-06-20 | 0.270 | 2,640,000 | +16,000 | 0.20% | 712,800 |
| 2023-06-16 | 2023-06-14 | 0.250 | 2,624,000 | -48,000 | 0.20% | 656,000 |
| 2023-06-09 | 2023-06-07 | 0.244 | 2,672,000 | +96,000 | 0.21% | 651,968 |
| 2023-05-31 | 2023-05-29 | 0.234 | 2,576,000 | -480,000 | 0.20% | 602,784 |
| 2023-05-24 | 2023-05-22 | 0.237 | 3,056,000 | -288,000 | 0.24% | 724,272 |
| 2023-05-22 | 2023-05-18 | 0.209 | 3,344,000 | -128,000 | 0.26% | 698,896 |
| 2023-05-19 | 2023-05-17 | 0.210 | 3,472,000 | -384,000 | 0.27% | 729,120 |
| 2023-04-28 | 2023-04-26 | 0.165 | 3,856,000 | +416,000 | 0.30% | 636,240 |
| 2023-04-25 | 2023-04-21 | 0.166 | 3,440,000 | +240,000 | 0.27% | 571,040 |
| 2023-04-24 | 2023-04-20 | 0.164 | 3,200,000 | +1,536,000 | 0.25% | 524,800 |
| 2023-04-20 | 2023-04-18 | 0.178 | 1,664,000 | +1,184,000 | 0.13% | 296,192 |
| 2023-04-17 | 2023-04-13 | 0.220 | 480,000 | -80,000 | 0.04% | 105,600 |
| 2023-04-03 | 2023-03-30 | 0.191 | 560,000 | +160,000 | 0.13% | 106,960 |
| 2023-03-30 | 2023-03-28 | 0.194 | 400,000 | +320,000 | 0.09% | 77,600 |
| 2023-02-17 | 2023-02-15 | 0.145 | 80,000 | +5,470 | 0.02% | 11,627 |
| 2023-02-16 | 2023-02-14 | 0.140 | 74,530 | -11,342 | 0.02% | 10,415 |
| 2022-08-17 | 2022-08-15 | 0.211 | 85,872 | +42,936 | 0.02% | 18,080 |
| 2022-08-10 | 2022-08-08 | 0.242 | 42,936 | +42,936 | 0.01% | 10,400 |
| 2017-08-25 | 2017-08-22 | 2.217 | 0 | -2,147 | ||
| 2017-08-24 | 2017-08-21 | 2.124 | 2,147 | +2,147 | 0.00% | 4,560 |
| 2017-02-08 | 2017-02-06 | 3.205 | 0 | -5,470,018 | ||
| 2017-01-25 | 2017-01-23 | 3.223 | 5,470,018 | +79,431 | 2.04% | 17,632,159 |
| 2017-01-16 | 2017-01-12 | 3.223 | 5,390,587 | +317,725 | 2.01% | 17,376,119 |
| 2017-01-12 | 2017-01-10 | 3.223 | 5,072,862 | +397,156 | 1.89% | 16,351,959 |
| 2017-01-10 | 2017-01-06 | 3.223 | 4,675,706 | +708,440 | 1.74% | 15,071,759 |
| 2017-01-09 | 2017-01-05 | 3.223 | 3,967,266 | +4,294 | 1.48% | 12,788,160 |
| 2017-01-06 | 2017-01-04 | 3.205 | 3,962,972 | +590,366 | 1.48% | 12,700,478 |
| 2017-01-05 | 2017-01-03 | 3.223 | 3,372,606 | +549,578 | 1.26% | 10,871,322 |
| 2017-01-04 | 2016-12-30 | 3.205 | 2,823,028 | +461,560 | 1.05% | 9,047,202 |
| 2017-01-03 | 2016-12-29 | 3.205 | 2,361,468 | +461,560 | 0.88% | 7,568,000 |
| 2016-12-30 | 2016-12-28 | 3.186 | 1,899,908 | +532,403 | 0.71% | 6,053,399 |
| 2016-12-02 | 2016-11-30 | 3.130 | 1,367,505 | -27,908 | 0.51% | 4,280,641 |
| 2016-11-30 | 2016-11-28 | 3.186 | 1,395,413 | +27,908 | 0.52% | 4,446,000 |
| 2016-10-14 | 2016-10-12 | 2.944 | 1,367,505 | -343,486 | 0.51% | 4,025,841 |
| 2016-10-13 | 2016-10-11 | 2.739 | 1,710,991 | -322,018 | 0.64% | 4,686,360 |
| 2016-10-12 | 2016-10-07 | 2.739 | 2,033,009 | +128,807 | 0.76% | 5,568,360 |
| 2016-10-11 | 2016-10-06 | 2.758 | 1,904,202 | +536,697 | 0.71% | 5,251,040 |
| 2016-09-26 | 2016-09-22 | 2.292 | 1,367,505 | -1,260,165 | 0.51% | 3,134,041 |
| 2016-09-23 | 2016-09-21 | 2.329 | 2,627,670 | +1,105,597 | 0.98% | 6,120,001 |
| 2016-09-01 | 2016-08-30 | 2.012 | 1,522,073 | -506,643 | 0.57% | 3,062,879 |
| 2016-08-31 | 2016-08-29 | 2.012 | 2,028,716 | +154,569 | 0.76% | 4,082,401 |
| 2016-08-30 | 2016-08-26 | 2.031 | 1,874,147 | +322,019 | 0.70% | 3,806,280 |
| 2016-08-16 | 2016-08-12 | 2.012 | 1,552,128 | +103,045 | 0.58% | 3,123,359 |
| 2016-08-15 | 2016-08-11 | 2.012 | 1,449,083 | -598,954 | 0.54% | 2,916,001 |
| 2016-08-12 | 2016-08-10 | 2.031 | 2,048,037 | +81,578 | 0.76% | 4,159,441 |
| 2016-08-11 | 2016-08-09 | 1.956 | 1,966,459 | +107,340 | 0.73% | 3,847,201 |
| 2016-08-10 | 2016-08-08 | 1.919 | 1,859,119 | +107,339 | 0.69% | 3,567,919 |
| 2016-08-09 | 2016-08-05 | 1.956 | 1,751,780 | +107,340 | 0.65% | 3,427,200 |
| 2016-08-03 | 2016-07-29 | 1.807 | 1,644,440 | +53,669 | 0.61% | 2,972,079 |
| 2016-07-26 | 2016-07-22 | 1.863 | 1,590,771 | +79,432 | 0.59% | 2,964,001 |
| 2016-07-25 | 2016-07-21 | 1.919 | 1,511,339 | +36,495 | 0.56% | 2,900,479 |
| 2016-07-22 | 2016-07-20 | 1.919 | 1,474,844 | +107,339 | 0.55% | 2,830,440 |
| 2015-09-17 | 2015-09-15 | 2.087 | 1,367,505 | +1,367,505 | 0.51% | 2,853,761 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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