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 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-10-13 | 2025-10-09 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-10-10 | 2025-10-08 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-10-09 | 2025-10-06 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-10-06 | 2025-10-02 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-10-03 | 2025-09-30 | 0.198 | 104,000 | +0 | 0.01% | 20,592 |
| 2025-10-02 | 2025-09-29 | 0.214 | 104,000 | +0 | 0.01% | 22,256 |
| 2025-09-30 | 2025-09-26 | 0.221 | 104,000 | +0 | 0.01% | 22,984 |
| 2025-09-29 | 2025-09-25 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-26 | 2025-09-24 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-25 | 2025-09-23 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-24 | 2025-09-22 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-23 | 2025-09-19 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-22 | 2025-09-18 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-19 | 2025-09-17 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-18 | 2025-09-16 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-17 | 2025-09-15 | 0.265 | 104,000 | +0 | 0.01% | 27,560 |
| 2025-09-16 | 2025-09-12 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-09-09 | 2025-09-05 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-09-08 | 2025-09-04 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-09-05 | 2025-09-03 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-09-04 | 2025-09-02 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-09-03 | 2025-09-01 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-09-02 | 2025-08-29 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-09-01 | 2025-08-28 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-29 | 2025-08-27 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-28 | 2025-08-26 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-27 | 2025-08-25 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-26 | 2025-08-22 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-25 | 2025-08-21 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-22 | 2025-08-20 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-21 | 2025-08-19 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-20 | 2025-08-18 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-08-19 | 2025-08-15 | 0.350 | 104,000 | +0 | 0.01% | 36,400 |
| 2025-08-18 | 2025-08-14 | 0.350 | 104,000 | +0 | 0.01% | 36,400 |
| 2025-08-15 | 2025-08-13 | 0.350 | 104,000 | +0 | 0.01% | 36,400 |
| 2025-08-14 | 2025-08-12 | 0.350 | 104,000 | +0 | 0.01% | 36,400 |
| 2025-08-13 | 2025-08-11 | 0.330 | 104,000 | +0 | 0.01% | 34,320 |
| 2025-08-12 | 2025-08-08 | 0.330 | 104,000 | +0 | 0.01% | 34,320 |
| 2025-08-11 | 2025-08-07 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-08-08 | 2025-08-06 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-08-07 | 2025-08-05 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-08-06 | 2025-08-04 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-08-05 | 2025-08-01 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-08-04 | 2025-07-31 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-08-01 | 2025-07-30 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-07-31 | 2025-07-29 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-30 | 2025-07-28 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-29 | 2025-07-25 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-28 | 2025-07-24 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-25 | 2025-07-23 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-23 | 2025-07-21 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-07-22 | 2025-07-18 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-07-21 | 2025-07-17 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-07-18 | 2025-07-16 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-07-17 | 2025-07-15 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-16 | 2025-07-14 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-14 | 2025-07-10 | 0.205 | 104,000 | +0 | 0.01% | 21,320 |
| 2025-07-11 | 2025-07-09 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-10 | 2025-07-08 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-09 | 2025-07-07 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-08 | 2025-07-04 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-07 | 2025-07-03 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-04 | 2025-07-02 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-03 | 2025-06-30 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-07-02 | 2025-06-27 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-06-30 | 2025-06-26 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-06-27 | 2025-06-25 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-06-26 | 2025-06-24 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-06-25 | 2025-06-23 | 0.186 | 104,000 | +0 | 0.01% | 19,344 |
| 2025-06-24 | 2025-06-20 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-23 | 2025-06-19 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-20 | 2025-06-18 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-19 | 2025-06-17 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-18 | 2025-06-16 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-17 | 2025-06-13 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-16 | 2025-06-12 | 0.185 | 104,000 | +0 | 0.01% | 19,240 |
| 2025-06-13 | 2025-06-11 | 0.190 | 104,000 | +0 | 0.01% | 19,760 |
| 2025-06-12 | 2025-06-10 | 0.207 | 104,000 | +0 | 0.01% | 21,528 |
| 2025-06-11 | 2025-06-09 | 0.210 | 104,000 | +0 | 0.01% | 21,840 |
| 2025-06-10 | 2025-06-06 | 0.210 | 104,000 | +0 | 0.01% | 21,840 |
| 2025-06-09 | 2025-06-05 | 0.210 | 104,000 | +0 | 0.01% | 21,840 |
| 2025-06-06 | 2025-06-04 | 0.210 | 104,000 | +0 | 0.01% | 21,840 |
| 2025-06-05 | 2025-06-03 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-06-04 | 2025-06-02 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-06-03 | 2025-05-30 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-06-02 | 2025-05-29 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-05-30 | 2025-05-28 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-05-29 | 2025-05-27 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-05-28 | 2025-05-26 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-27 | 2025-05-23 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-26 | 2025-05-22 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-23 | 2025-05-21 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-22 | 2025-05-20 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-21 | 2025-05-19 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-20 | 2025-05-16 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-19 | 2025-05-15 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-16 | 2025-05-14 | 0.180 | 104,000 | +0 | 0.01% | 18,720 |
| 2025-05-15 | 2025-05-13 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-14 | 2025-05-12 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-13 | 2025-05-09 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-12 | 2025-05-08 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-09 | 2025-05-07 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-08 | 2025-05-06 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-07 | 2025-05-02 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-06 | 2025-04-30 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-05-02 | 2025-04-29 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-04-30 | 2025-04-28 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-04-29 | 2025-04-25 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-04-28 | 2025-04-24 | 0.164 | 104,000 | +0 | 0.01% | 17,056 |
| 2025-04-25 | 2025-04-23 | 0.164 | 104,000 | +4,000 | 0.01% | 17,056 |
| 2021-06-30 | 2021-06-28 | 0.490 | 100,000 | +100,000 | 0.03% | 49,000 |
| 2019-01-07 | 2019-01-03 | 1.980 | 0 | -35,000,000 | ||
| 2018-12-28 | 2018-12-24 | 2.000 | 35,000,000 | -10,000,000 | 9.16% | 70,000,000 |
| 2017-08-01 | 2017-07-28 | 2.380 | 45,000,000 | +5,000,000 | 12.63% | 107,100,000 |
| 2016-06-22 | 2016-06-20 | 2.350 | 40,000,000 | +30,000,000 | 11.46% | 94,000,000 |
| 2015-07-07 | 2015-07-03 | 2.750 | 10,000,000 | -50,000 | 2.87% | 27,500,000 |
| 2015-07-06 | 2015-07-02 | 3.300 | 10,050,000 | -11,000 | 2.88% | 33,165,000 |
| 2015-07-03 | 2015-06-30 | 4.850 | 10,061,000 | +50,000 | 2.89% | 48,795,850 |
| 2015-07-02 | 2015-06-29 | 4.450 | 10,011,000 | -20,000 | 2.87% | 44,548,950 |
| 2015-06-29 | 2015-06-25 | 4.500 | 10,031,000 | +31,000 | 2.88% | 45,139,500 |
| 2015-01-16 | 2015-01-14 | 2.650 | 10,000,000 | +4,500,000 | 2.88% | 26,500,000 |
| 2015-01-13 | 2015-01-09 | 2.600 | 5,500,000 | +5,500,000 | 1.58% | 14,300,000 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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