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 | 0.206 | 19,200 | +0 | 0.01% | 3,955 |
| 2025-10-13 | 2025-10-09 | 0.206 | 19,200 | +0 | 0.01% | 3,955 |
| 2025-10-10 | 2025-10-08 | 0.206 | 19,200 | +0 | 0.01% | 3,955 |
| 2025-10-09 | 2025-10-06 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-10-08 | 2025-10-03 | 0.201 | 19,200 | +0 | 0.01% | 3,859 |
| 2025-10-06 | 2025-10-02 | 0.201 | 19,200 | +0 | 0.01% | 3,859 |
| 2025-10-03 | 2025-09-30 | 0.201 | 19,200 | +0 | 0.01% | 3,859 |
| 2025-10-02 | 2025-09-29 | 0.201 | 19,200 | +0 | 0.01% | 3,859 |
| 2025-09-30 | 2025-09-26 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-09-29 | 2025-09-25 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-09-26 | 2025-09-24 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-09-25 | 2025-09-23 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-09-24 | 2025-09-22 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-09-23 | 2025-09-19 | 0.205 | 19,200 | +0 | 0.01% | 3,936 |
| 2025-09-22 | 2025-09-18 | 0.212 | 19,200 | +0 | 0.01% | 4,070 |
| 2025-09-19 | 2025-09-17 | 0.218 | 19,200 | +0 | 0.01% | 4,186 |
| 2025-09-18 | 2025-09-16 | 0.218 | 19,200 | +0 | 0.01% | 4,186 |
| 2025-09-17 | 2025-09-15 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-09-16 | 2025-09-12 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-09-15 | 2025-09-11 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-09-12 | 2025-09-10 | 0.218 | 19,200 | +0 | 0.01% | 4,186 |
| 2025-09-11 | 2025-09-09 | 0.214 | 19,200 | +0 | 0.01% | 4,109 |
| 2025-09-10 | 2025-09-08 | 0.208 | 19,200 | +0 | 0.01% | 3,994 |
| 2025-09-09 | 2025-09-05 | 0.221 | 19,200 | +0 | 0.01% | 4,243 |
| 2025-09-08 | 2025-09-04 | 0.221 | 19,200 | +0 | 0.01% | 4,243 |
| 2025-09-05 | 2025-09-03 | 0.229 | 19,200 | +0 | 0.01% | 4,397 |
| 2025-09-04 | 2025-09-02 | 0.212 | 19,200 | +0 | 0.01% | 4,070 |
| 2025-09-03 | 2025-09-01 | 0.221 | 19,200 | +0 | 0.01% | 4,243 |
| 2025-09-02 | 2025-08-29 | 0.233 | 19,200 | +0 | 0.01% | 4,474 |
| 2025-09-01 | 2025-08-28 | 0.235 | 19,200 | +0 | 0.01% | 4,512 |
| 2025-08-29 | 2025-08-27 | 0.255 | 19,200 | +0 | 0.01% | 4,896 |
| 2025-08-28 | 2025-08-26 | 0.265 | 19,200 | +0 | 0.01% | 5,088 |
| 2025-08-27 | 2025-08-25 | 0.290 | 19,200 | +0 | 0.01% | 5,568 |
| 2025-08-26 | 2025-08-22 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-25 | 2025-08-21 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-22 | 2025-08-20 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-21 | 2025-08-19 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-20 | 2025-08-18 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-19 | 2025-08-15 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-18 | 2025-08-14 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-15 | 2025-08-13 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-14 | 2025-08-12 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-08-13 | 2025-08-11 | 0.227 | 19,200 | +0 | 0.01% | 4,358 |
| 2025-08-12 | 2025-08-08 | 0.229 | 19,200 | +0 | 0.01% | 4,397 |
| 2025-08-11 | 2025-08-07 | 0.229 | 19,200 | +0 | 0.01% | 4,397 |
| 2025-08-08 | 2025-08-06 | 0.238 | 19,200 | +0 | 0.01% | 4,570 |
| 2025-08-07 | 2025-08-05 | 0.217 | 19,200 | +0 | 0.01% | 4,166 |
| 2025-08-06 | 2025-08-04 | 0.232 | 19,200 | +0 | 0.01% | 4,454 |
| 2025-08-05 | 2025-08-01 | 0.215 | 19,200 | +0 | 0.01% | 4,128 |
| 2025-08-04 | 2025-07-31 | 0.240 | 19,200 | +0 | 0.01% | 4,608 |
| 2025-08-01 | 2025-07-30 | 0.220 | 19,200 | +0 | 0.01% | 4,224 |
| 2025-07-31 | 2025-07-29 | 0.226 | 19,200 | +0 | 0.01% | 4,339 |
| 2025-07-30 | 2025-07-28 | 0.235 | 19,200 | +0 | 0.01% | 4,512 |
| 2025-07-29 | 2025-07-25 | 0.235 | 19,200 | +0 | 0.01% | 4,512 |
| 2025-07-28 | 2025-07-24 | 0.235 | 19,200 | +0 | 0.01% | 4,512 |
| 2025-07-25 | 2025-07-23 | 0.230 | 19,200 | +0 | 0.01% | 4,416 |
| 2025-07-24 | 2025-07-22 | 0.229 | 19,200 | +0 | 0.01% | 4,397 |
| 2025-07-23 | 2025-07-21 | 0.245 | 19,200 | +0 | 0.01% | 4,704 |
| 2025-07-22 | 2025-07-18 | 0.245 | 19,200 | +0 | 0.01% | 4,704 |
| 2025-07-21 | 2025-07-17 | 0.245 | 19,200 | +0 | 0.01% | 4,704 |
| 2025-07-18 | 2025-07-16 | 0.245 | 19,200 | +0 | 0.01% | 4,704 |
| 2025-07-17 | 2025-07-15 | 0.245 | 19,200 | +2,000 | 0.01% | 4,704 |
| 2025-02-11 | 2025-02-07 | 0.128 | 17,200 | -36,000 | 0.01% | 2,202 |
| 2024-07-30 | 2024-07-26 | 0.185 | 53,200 | -3,786,000 | 0.02% | 9,842 |
| 2024-07-18 | 2024-07-16 | 0.217 | 3,839,200 | -3,584,000 | 1.67% | 833,106 |
| 2024-04-24 | 2024-04-22 | 0.168 | 7,423,200 | +7,370,000 | 3.22% | 1,247,098 |
| 2021-08-18 | 2021-08-16 | 0.480 | 53,200 | -42,000 | 0.02% | 25,536 |
| 2021-08-06 | 2021-08-04 | 0.440 | 95,200 | -4,000 | 0.04% | 41,888 |
| 2021-08-05 | 2021-08-03 | 0.420 | 99,200 | +46,000 | 0.04% | 41,664 |
| 2021-08-02 | 2021-07-29 | 0.460 | 53,200 | -10,000 | 0.02% | 24,472 |
| 2021-07-29 | 2021-07-27 | 0.440 | 63,200 | -50,000 | 0.03% | 27,808 |
| 2021-07-27 | 2021-07-23 | 0.510 | 113,200 | +60,000 | 0.05% | 57,732 |
| 2020-12-11 | 2020-12-09 | 1.270 | 53,200 | -3,786,000 | 0.02% | 67,564 |
| 2020-11-30 | 2020-11-26 | 1.270 | 3,839,200 | -3,584,000 | 1.67% | 4,875,784 |
| 2019-02-19 | 2019-02-15 | 1.270 | 7,423,200 | +7,370,000 | 3.22% | 9,427,464 |
| 2018-10-08 | 2018-10-04 | 1.270 | 53,200 | -600,000 | 0.02% | 67,564 |
| 2017-05-09 | 2017-05-05 | 1.750 | 653,200 | -150,000 | 0.28% | 1,143,100 |
| 2017-05-08 | 2017-05-04 | 1.510 | 803,200 | -54,000 | 0.35% | 1,212,832 |
| 2017-04-27 | 2017-04-25 | 1.300 | 857,200 | -120,000 | 0.37% | 1,114,360 |
| 2017-04-21 | 2017-04-19 | 1.140 | 977,200 | +10,000 | 0.42% | 1,114,008 |
| 2017-04-18 | 2017-04-12 | 1.110 | 967,200 | +4,000 | 0.42% | 1,073,592 |
| 2017-04-12 | 2017-04-10 | 1.130 | 963,200 | +70,000 | 0.42% | 1,088,416 |
| 2017-04-10 | 2017-04-06 | 1.150 | 893,200 | +130,000 | 0.39% | 1,027,180 |
| 2017-03-28 | 2017-03-24 | 1.160 | 763,200 | +48,000 | 0.33% | 885,312 |
| 2017-03-17 | 2017-03-15 | 1.190 | 715,200 | +220,000 | 0.31% | 851,088 |
| 2017-03-14 | 2017-03-10 | 1.590 | 495,200 | +28,000 | 0.22% | 787,368 |
| 2017-03-09 | 2017-03-07 | 1.700 | 467,200 | +60,000 | 0.20% | 794,240 |
| 2017-03-02 | 2017-02-28 | 1.770 | 407,200 | +50,000 | 0.18% | 720,744 |
| 2017-02-24 | 2017-02-22 | 1.840 | 357,200 | +36,000 | 0.16% | 657,248 |
| 2017-02-17 | 2017-02-15 | 1.900 | 321,200 | +88,000 | 0.14% | 610,280 |
| 2017-02-15 | 2017-02-13 | 1.920 | 233,200 | +36,000 | 0.10% | 447,744 |
| 2017-02-14 | 2017-02-10 | 1.930 | 197,200 | +12,000 | 0.09% | 380,596 |
| 2017-02-13 | 2017-02-09 | 1.950 | 185,200 | +2,000 | 0.08% | 361,140 |
| 2017-01-23 | 2017-01-19 | 2.130 | 183,200 | +38,000 | 0.08% | 390,216 |
| 2017-01-11 | 2017-01-09 | 2.090 | 145,200 | +36,000 | 0.06% | 303,468 |
| 2017-01-06 | 2017-01-04 | 2.120 | 109,200 | -336,000 | 0.05% | 231,504 |
| 2016-12-29 | 2016-12-23 | 2.000 | 445,200 | +30,000 | 0.19% | 890,400 |
| 2016-12-28 | 2016-12-22 | 2.050 | 415,200 | +22,000 | 0.18% | 851,160 |
| 2016-09-21 | 2016-09-19 | 2.370 | 393,200 | +24,000 | 0.17% | 931,884 |
| 2016-08-16 | 2016-08-12 | 2.342 | 369,200 | -127,310 | 0.48% | 864,780 |
| 2015-12-21 | 2015-12-17 | 5.651 | 496,510 | +367,138 | 0.48% | 2,805,918 |
| 2015-12-04 | 2015-12-02 | 6.953 | 129,372 | -13,449 | 0.50% | 899,467 |
| 2015-11-16 | 2015-11-12 | 5.842 | 142,821 | -21,694 | 0.55% | 834,372 |
| 2015-11-13 | 2015-11-11 | 5.810 | 164,515 | +15,491 | 0.55% | 955,800 |
| 2015-10-06 | 2015-10-02 | 7.746 | 149,024 | -1,239 | 0.50% | 1,154,401 |
| 2015-06-02 | 2015-05-29 | 22.594 | 150,263 | -1,549 | 0.55% | 3,394,995 |
| 2015-06-01 | 2015-05-28 | 22.916 | 151,812 | +1,549 | 0.55% | 3,478,993 |
| 2015-05-07 | 2015-05-05 | 20.012 | 150,263 | +8,055 | 0.55% | 3,006,996 |
| 2015-02-02 | 2015-01-29 | 17.429 | 142,208 | -120,210 | 0.60% | 2,478,602 |
| 2014-12-17 | 2014-12-15 | 21.948 | 262,418 | -124 | 1.11% | 5,759,591 |
| 2014-12-11 | 2014-12-09 | 26.467 | 262,542 | -96,052 | 1.11% | 6,948,671 |
| 2014-12-09 | 2014-12-05 | 28.594 | 358,594 | -4,096,533 | 1.11% | 10,253,528 |
| 2014-09-18 | 2014-09-16 | 28.121 | 4,455,127 | -677 | 13.85% | 125,282,951 |
| 2014-09-16 | 2014-09-12 | 28.594 | 4,455,804 | +846 | 13.85% | 127,407,905 |
| 2014-09-08 | 2014-09-04 | 28.594 | 4,454,958 | +4,454,958 | 13.85% | 127,383,714 |
| 2014-01-14 | 2014-01-10 | 26.703 | 0 | -846 | ||
| 2013-12-30 | 2013-12-24 | 28.121 | 846 | -2,793 | 0.00% | 23,790 |
| 2013-12-23 | 2013-12-19 | 27.176 | 3,639 | -762 | 0.01% | 98,893 |
| 2013-12-20 | 2013-12-18 | 27.885 | 4,401 | +3,555 | 0.01% | 122,721 |
| 2013-10-22 | 2013-10-18 | 19.850 | 846 | +846 | 0.00% | 16,793 |
| 2012-01-27 | 2012-01-20 | 16.743 | 0 | -15 | ||
| 2011-05-25 | 2011-05-23 | 28.441 | 15 | -18,262 | 0.00% | 427 |
| 2011-05-24 | 2011-05-20 | 28.441 | 18,277 | -9,401 | 0.05% | 519,815 |
| 2011-05-23 | 2011-05-19 | 28.441 | 27,678 | -195 | 0.08% | 787,189 |
| 2011-05-20 | 2011-05-18 | 28.441 | 27,873 | -41,933 | 0.08% | 792,735 |
| 2011-05-19 | 2011-05-17 | 28.441 | 69,806 | -1,662 | 0.19% | 1,985,349 |
| 2011-05-18 | 2011-05-16 | 28.236 | 71,468 | -111,822 | 0.19% | 2,017,994 |
| 2011-05-17 | 2011-05-13 | 28.441 | 183,290 | -29,128 | 0.50% | 5,212,941 |
| 2011-05-16 | 2011-05-12 | 28.236 | 212,418 | -19,452 | 0.58% | 5,997,906 |
| 2011-05-13 | 2011-05-11 | 28.441 | 231,870 | +231,870 | 0.63% | 6,594,603 |
| 2011-03-01 | 2011-02-25 | 27.213 | 0 | -30 | ||
| 2011-01-07 | 2011-01-05 | 30.692 | 30 | +30 | 0.00% | 921 |
| 2007-09-11 | 2007-09-07 | 14.848 | 0 | -20,420 | ||
| 2007-09-10 | 2007-09-06 | 14.848 | 20,420 | +20,420 | 0.04% | 303,187 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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