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 | 0.119 | 2,350,000 | +0 | 0.17% | 279,650 |
| 2025-10-13 | 2025-10-09 | 0.119 | 2,350,000 | +0 | 0.17% | 279,650 |
| 2025-10-10 | 2025-10-08 | 0.118 | 2,350,000 | +0 | 0.17% | 277,300 |
| 2025-10-09 | 2025-10-06 | 0.117 | 2,350,000 | +0 | 0.17% | 274,950 |
| 2025-10-08 | 2025-10-03 | 0.117 | 2,350,000 | +0 | 0.17% | 274,950 |
| 2025-10-06 | 2025-10-02 | 0.125 | 2,350,000 | +0 | 0.17% | 293,750 |
| 2025-10-03 | 2025-09-30 | 0.125 | 2,350,000 | +0 | 0.17% | 293,750 |
| 2025-10-02 | 2025-09-29 | 0.124 | 2,350,000 | +0 | 0.17% | 291,400 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,350,000 | +0 | 0.17% | 291,400 |
| 2025-09-29 | 2025-09-25 | 0.119 | 2,350,000 | +0 | 0.17% | 279,650 |
| 2025-09-26 | 2025-09-24 | 0.118 | 2,350,000 | +0 | 0.17% | 277,300 |
| 2025-09-25 | 2025-09-23 | 0.118 | 2,350,000 | +0 | 0.17% | 277,300 |
| 2025-09-24 | 2025-09-22 | 0.119 | 2,350,000 | +0 | 0.17% | 279,650 |
| 2025-09-23 | 2025-09-19 | 0.117 | 2,350,000 | +0 | 0.17% | 274,950 |
| 2025-09-22 | 2025-09-18 | 0.118 | 2,350,000 | +0 | 0.17% | 277,300 |
| 2025-09-19 | 2025-09-17 | 0.118 | 2,350,000 | +0 | 0.17% | 277,300 |
| 2025-09-18 | 2025-09-16 | 0.120 | 2,350,000 | +0 | 0.17% | 282,000 |
| 2025-09-17 | 2025-09-15 | 0.112 | 2,350,000 | -300,000 | 0.17% | 263,200 |
| 2025-09-16 | 2025-09-12 | 0.122 | 2,650,000 | -640,000 | 0.19% | 323,300 |
| 2025-09-15 | 2025-09-11 | 0.108 | 3,290,000 | -790,000 | 0.23% | 355,320 |
| 2024-04-03 | 2024-03-28 | 0.229 | 4,080,000 | -145,000 | 0.37% | 934,320 |
| 2024-04-02 | 2024-03-27 | 0.231 | 4,225,000 | +145,000 | 0.38% | 975,975 |
| 2023-09-26 | 2023-09-22 | 0.234 | 4,080,000 | -70,000 | 0.37% | 954,720 |
| 2023-09-25 | 2023-09-21 | 0.238 | 4,150,000 | +70,000 | 0.38% | 987,700 |
| 2023-06-20 | 2023-06-16 | 0.220 | 4,080,000 | -120,000 | 0.37% | 897,600 |
| 2023-03-01 | 2023-02-27 | 0.232 | 4,200,000 | -100,000 | 0.38% | 974,400 |
| 2023-02-24 | 2023-02-22 | 0.224 | 4,300,000 | -60,000 | 0.39% | 963,200 |
| 2023-02-22 | 2023-02-20 | 0.221 | 4,360,000 | -30,000 | 0.39% | 963,560 |
| 2023-02-14 | 2023-02-10 | 0.219 | 4,390,000 | -100,000 | 0.40% | 961,410 |
| 2023-02-10 | 2023-02-08 | 0.201 | 4,490,000 | -130,000 | 0.41% | 902,490 |
| 2023-02-08 | 2023-02-06 | 0.208 | 4,620,000 | -10,000 | 0.42% | 960,960 |
| 2023-01-06 | 2023-01-04 | 0.243 | 4,630,000 | -140,000 | 0.42% | 1,125,090 |
| 2023-01-04 | 2022-12-30 | 0.247 | 4,770,000 | -310,000 | 0.43% | 1,178,190 |
| 2023-01-03 | 2022-12-29 | 0.245 | 5,080,000 | -270,000 | 0.46% | 1,244,600 |
| 2022-12-30 | 2022-12-28 | 0.250 | 5,350,000 | +40,000 | 0.48% | 1,337,500 |
| 2022-12-22 | 2022-12-20 | 0.250 | 5,310,000 | -200,000 | 0.48% | 1,327,500 |
| 2022-12-21 | 2022-12-19 | 0.244 | 5,510,000 | -140,000 | 0.50% | 1,344,440 |
| 2022-12-19 | 2022-12-15 | 0.243 | 5,650,000 | -360,000 | 0.51% | 1,372,950 |
| 2022-12-16 | 2022-12-14 | 0.248 | 6,010,000 | -120,000 | 0.54% | 1,490,480 |
| 2022-12-15 | 2022-12-13 | 0.250 | 6,130,000 | -90,000 | 0.55% | 1,532,500 |
| 2022-12-14 | 2022-12-12 | 0.247 | 6,220,000 | -480,000 | 0.62% | 1,536,340 |
| 2022-12-13 | 2022-12-09 | 0.247 | 6,700,000 | -100,000 | 0.67% | 1,654,900 |
| 2022-12-12 | 2022-12-08 | 0.247 | 6,800,000 | -30,000 | 0.68% | 1,679,600 |
| 2022-12-09 | 2022-12-07 | 0.246 | 6,830,000 | -60,000 | 0.68% | 1,680,180 |
| 2022-12-08 | 2022-12-06 | 0.246 | 6,890,000 | -150,000 | 0.69% | 1,694,940 |
| 2022-12-07 | 2022-12-05 | 0.246 | 7,040,000 | -420,000 | 0.70% | 1,731,840 |
| 2022-12-06 | 2022-12-02 | 0.246 | 7,460,000 | -420,000 | 0.75% | 1,835,160 |
| 2022-12-05 | 2022-12-01 | 0.248 | 7,880,000 | -80,000 | 0.79% | 1,954,240 |
| 2022-12-02 | 2022-11-30 | 0.249 | 7,960,000 | +70,000 | 0.80% | 1,982,040 |
| 2022-12-01 | 2022-11-29 | 0.249 | 7,890,000 | -140,000 | 0.79% | 1,964,610 |
| 2022-11-30 | 2022-11-28 | 0.250 | 8,030,000 | -400,000 | 0.80% | 2,007,500 |
| 2022-11-29 | 2022-11-25 | 0.250 | 8,430,000 | -140,000 | 0.84% | 2,107,500 |
| 2022-11-28 | 2022-11-24 | 0.250 | 8,570,000 | -230,000 | 0.86% | 2,142,500 |
| 2022-11-25 | 2022-11-23 | 0.250 | 8,800,000 | -110,000 | 0.88% | 2,200,000 |
| 2022-11-24 | 2022-11-22 | 0.250 | 8,910,000 | -440,000 | 0.89% | 2,227,500 |
| 2022-11-23 | 2022-11-21 | 0.250 | 9,350,000 | -1,090,000 | 0.94% | 2,337,500 |
| 2022-11-22 | 2022-11-18 | 0.250 | 10,440,000 | -110,000 | 1.04% | 2,610,000 |
| 2022-11-18 | 2022-11-16 | 0.260 | 10,550,000 | -30,000 | 1.05% | 2,743,000 |
| 2022-11-17 | 2022-11-15 | 0.260 | 10,580,000 | -180,000 | 1.06% | 2,750,800 |
| 2022-11-16 | 2022-11-14 | 0.270 | 10,760,000 | -370,000 | 1.08% | 2,905,200 |
| 2022-11-15 | 2022-11-11 | 0.275 | 11,130,000 | -270,000 | 1.11% | 3,060,750 |
| 2022-11-14 | 2022-11-10 | 0.290 | 11,400,000 | +4,570,000 | 1.14% | 3,306,000 |
| 2022-10-21 | 2022-10-19 | 0.320 | 6,830,000 | -100,000 | 0.68% | 2,185,600 |
| 2022-10-20 | 2022-10-18 | 0.330 | 6,930,000 | -6,690,000 | 0.69% | 2,286,900 |
| 2022-10-18 | 2022-10-14 | 0.355 | 13,620,000 | -100,000 | 1.36% | 4,835,100 |
| 2022-10-17 | 2022-10-13 | 0.300 | 13,720,000 | -10,000 | 1.37% | 4,116,000 |
| 2022-10-14 | 2022-10-12 | 0.300 | 13,730,000 | -100,000 | 1.37% | 4,119,000 |
| 2022-10-13 | 2022-10-11 | 0.290 | 13,830,000 | -100,000 | 1.38% | 4,010,700 |
| 2022-10-12 | 2022-10-10 | 0.275 | 13,930,000 | -10,000 | 1.39% | 3,830,750 |
| 2022-10-07 | 2022-10-05 | 0.280 | 13,940,000 | -20,000 | 1.39% | 3,903,200 |
| 2022-08-22 | 2022-08-18 | 0.335 | 13,960,000 | +6,580,000 | 1.40% | 4,676,600 |
| 2022-08-08 | 2022-08-04 | 0.380 | 7,380,000 | -10,000 | 0.74% | 2,804,400 |
| 2022-07-29 | 2022-07-27 | 0.220 | 7,390,000 | +10,000 | 0.74% | 1,625,800 |
| 2022-07-28 | 2022-07-26 | 0.230 | 7,380,000 | +100,000 | 0.74% | 1,697,400 |
| 2022-07-26 | 2022-07-22 | 0.210 | 7,280,000 | -100,000 | 0.73% | 1,528,800 |
| 2022-03-01 | 2022-02-25 | 0.295 | 7,380,000 | -50,000 | 0.74% | 2,177,100 |
| 2021-01-06 | 2021-01-04 | 0.222 | 7,430,000 | +40,000 | 0.74% | 1,649,460 |
| 2020-12-28 | 2020-12-22 | 0.230 | 7,390,000 | +50,000 | 0.74% | 1,699,700 |
| 2020-12-17 | 2020-12-15 | 0.238 | 7,340,000 | +100,000 | 0.73% | 1,746,920 |
| 2020-11-25 | 2020-11-23 | 0.223 | 7,240,000 | +90,000 | 0.72% | 1,614,520 |
| 2020-11-13 | 2020-11-11 | 0.221 | 7,150,000 | +70,000 | 0.71% | 1,580,150 |
| 2020-09-23 | 2020-09-21 | 0.211 | 7,080,000 | +50,000 | 0.71% | 1,493,880 |
| 2020-02-03 | 2020-01-30 | 0.365 | 7,030,000 | +50,000 | 0.70% | 2,565,950 |
| 2020-01-31 | 2020-01-29 | 0.375 | 6,980,000 | +30,000 | 0.70% | 2,617,500 |
| 2020-01-30 | 2020-01-24 | 0.385 | 6,950,000 | +300,000 | 0.69% | 2,675,750 |
| 2020-01-23 | 2020-01-21 | 0.415 | 6,650,000 | +180,000 | 0.66% | 2,759,750 |
| 2020-01-22 | 2020-01-20 | 0.415 | 6,470,000 | +220,000 | 0.65% | 2,685,050 |
| 2020-01-21 | 2020-01-17 | 0.415 | 6,250,000 | +100,000 | 0.62% | 2,593,750 |
| 2020-01-17 | 2020-01-15 | 0.415 | 6,150,000 | +300,000 | 0.61% | 2,552,250 |
| 2020-01-16 | 2020-01-14 | 0.410 | 5,850,000 | +300,000 | 0.58% | 2,398,500 |
| 2020-01-15 | 2020-01-13 | 0.420 | 5,550,000 | +230,000 | 0.56% | 2,331,000 |
| 2020-01-14 | 2020-01-10 | 0.365 | 5,320,000 | +100,000 | 0.53% | 1,941,800 |
| 2020-01-10 | 2020-01-08 | 0.340 | 5,220,000 | +100,000 | 0.52% | 1,774,800 |
| 2020-01-09 | 2020-01-07 | 0.330 | 5,120,000 | +100,000 | 0.51% | 1,689,600 |
| 2020-01-08 | 2020-01-06 | 0.330 | 5,020,000 | +100,000 | 0.50% | 1,656,600 |
| 2020-01-07 | 2020-01-03 | 0.330 | 4,920,000 | +200,000 | 0.49% | 1,623,600 |
| 2020-01-06 | 2020-01-02 | 0.335 | 4,720,000 | +50,000 | 0.47% | 1,581,200 |
| 2020-01-03 | 2019-12-31 | 0.330 | 4,670,000 | +280,000 | 0.47% | 1,541,100 |
| 2020-01-02 | 2019-12-27 | 0.340 | 4,390,000 | +100,000 | 0.44% | 1,492,600 |
| 2019-12-30 | 2019-12-24 | 0.350 | 4,290,000 | +740,000 | 0.54% | 1,501,500 |
| 2019-12-17 | 2019-12-13 | 0.295 | 3,550,000 | +650,000 | 0.44% | 1,047,250 |
| 2019-11-26 | 2019-11-22 | 0.243 | 2,900,000 | +20,000 | 0.36% | 704,700 |
| 2019-11-25 | 2019-11-21 | 0.246 | 2,880,000 | +280,000 | 0.36% | 708,480 |
| 2019-11-11 | 2019-11-07 | 0.257 | 2,600,000 | +24,960 | 0.33% | 669,426 |
| 2019-10-17 | 2019-10-15 | 0.268 | 2,575,040 | +198,080 | 0.33% | 689,000 |
| 2019-10-14 | 2019-10-10 | 0.273 | 2,376,960 | +118,848 | 0.30% | 648,000 |
| 2019-10-09 | 2019-10-04 | 0.288 | 2,258,112 | +29,712 | 0.29% | 649,800 |
| 2019-05-27 | 2019-05-23 | 0.318 | 2,228,400 | +35,942 | 0.28% | 708,934 |
| 2018-06-28 | 2018-06-26 | 0.416 | 2,192,458 | -9,744 | 0.28% | 911,250 |
| 2018-06-27 | 2018-06-25 | 0.410 | 2,202,202 | -29,233 | 0.28% | 904,000 |
| 2018-06-25 | 2018-06-21 | 0.410 | 2,231,435 | -107,187 | 0.29% | 916,000 |
| 2018-06-22 | 2018-06-20 | 0.416 | 2,338,622 | -9,744 | 0.30% | 972,000 |
| 2018-06-21 | 2018-06-19 | 0.416 | 2,348,366 | -77,954 | 0.30% | 976,050 |
| 2018-06-04 | 2018-05-31 | 0.410 | 2,426,320 | +233,862 | 0.31% | 996,000 |
| 2018-05-31 | 2018-05-29 | 0.463 | 2,192,458 | +78,302 | 0.28% | 1,015,000 |
| 2018-05-17 | 2018-05-15 | 0.463 | 2,114,156 | -56,377 | 0.28% | 978,750 |
| 2018-05-16 | 2018-05-14 | 0.474 | 2,170,533 | -657,738 | 0.29% | 1,027,950 |
| 2018-02-14 | 2018-02-12 | 0.447 | 2,828,271 | +37,585 | 0.38% | 1,264,200 |
| 2018-02-13 | 2018-02-09 | 0.426 | 2,790,686 | +159,736 | 0.37% | 1,188,000 |
| 2018-02-08 | 2018-02-06 | 0.415 | 2,630,950 | +366,454 | 0.35% | 1,092,000 |
| 2018-01-31 | 2018-01-29 | 0.447 | 2,264,496 | +187,925 | 0.30% | 1,012,200 |
| 2017-12-19 | 2017-12-15 | 0.431 | 2,076,571 | +187,925 | 0.28% | 895,050 |
| 2017-12-18 | 2017-12-14 | 0.442 | 1,888,646 | +234,906 | 0.25% | 834,150 |
| 2017-12-15 | 2017-12-13 | 0.426 | 1,653,740 | +197,321 | 0.22% | 704,000 |
| 2017-11-30 | 2017-11-28 | 0.585 | 1,456,419 | +234,907 | 0.19% | 852,500 |
| 2017-11-23 | 2017-11-21 | 0.617 | 1,221,512 | +469,812 | 0.16% | 754,000 |
| 2017-11-22 | 2017-11-20 | 0.639 | 751,700 | +234,906 | 0.10% | 480,000 |
| 2017-11-21 | 2017-11-17 | 0.702 | 516,794 | +234,907 | 0.07% | 363,000 |
| 2017-11-16 | 2017-11-14 | 0.681 | 281,887 | +56,377 | 0.04% | 192,000 |
| 2017-11-15 | 2017-11-13 | 0.734 | 225,510 | +46,981 | 0.03% | 165,600 |
| 2017-11-14 | 2017-11-10 | 0.894 | 178,529 | -9,396 | 0.02% | 159,600 |
| 2017-11-13 | 2017-11-09 | 0.958 | 187,925 | +93,963 | 0.03% | 180,000 |
| 2017-11-09 | 2017-11-07 | 6.471 | 93,962 | -9,397 | 0.01% | 607,997 |
| 2017-11-08 | 2017-11-06 | 6.386 | 103,359 | +93,963 | 0.01% | 660,002 |
| 2017-11-07 | 2017-11-03 | 6.503 | 9,396 | -93,963 | 0.00% | 61,098 |
| 2017-11-06 | 2017-11-02 | 6.747 | 103,359 | +93,963 | 0.01% | 697,402 |
| 2017-11-03 | 2017-11-01 | 6.822 | 9,396 | +9,396 | 0.00% | 64,098 |
| 2017-10-19 | 2017-10-17 | 7.077 | 0 | -37,585 | ||
| 2017-10-16 | 2017-10-12 | 7.141 | 37,585 | +37,585 | 0.01% | 268,400 |
| 2017-10-03 | 2017-09-28 | 7.322 | 0 | -150,340 | ||
| 2017-09-25 | 2017-09-21 | 7.375 | 150,340 | +18,793 | 0.02% | 1,108,800 |
| 2017-09-21 | 2017-09-19 | 7.418 | 131,547 | +28,188 | 0.02% | 975,796 |
| 2017-09-18 | 2017-09-14 | 7.439 | 103,359 | +28,189 | 0.01% | 768,902 |
| 2017-09-14 | 2017-09-12 | 7.428 | 75,170 | +56,378 | 0.01% | 558,400 |
| 2017-09-11 | 2017-09-07 | 7.503 | 18,792 | +18,792 | 0.00% | 140,996 |
| 2017-09-04 | 2017-08-31 | 7.556 | 0 | -9,396 | ||
| 2017-09-01 | 2017-08-30 | 7.620 | 9,396 | -9,396 | 0.00% | 71,598 |
| 2017-08-14 | 2017-08-10 | 8.014 | 18,792 | +9,396 | 0.00% | 150,596 |
| 2017-08-11 | 2017-08-09 | 8.003 | 9,396 | +9,396 | 0.00% | 75,198 |
| 2017-06-12 | 2017-06-08 | 8.046 | 0 | -9,396 | ||
| 2017-06-02 | 2017-05-31 | 6.395 | 9,396 | -93,963 | 0.00% | 60,084 |
| 2017-06-01 | 2017-05-29 | 6.000 | 103,359 | -9,236 | 0.01% | 620,180 |
| 2017-05-31 | 2017-05-26 | 5.947 | 112,595 | -18,766 | 0.01% | 669,599 |
| 2017-05-26 | 2017-05-24 | 5.744 | 131,361 | -9,383 | 0.02% | 754,599 |
| 2017-05-09 | 2017-05-05 | 6.416 | 140,744 | +9,383 | 0.02% | 903,000 |
| 2017-04-28 | 2017-04-26 | 6.160 | 131,361 | +9,383 | 0.02% | 809,199 |
| 2017-04-21 | 2017-04-19 | 6.256 | 121,978 | +9,383 | 0.02% | 763,099 |
| 2017-04-19 | 2017-04-13 | 6.277 | 112,595 | +9,383 | 0.01% | 706,798 |
| 2017-04-13 | 2017-04-11 | 6.277 | 103,212 | +18,766 | 0.01% | 647,898 |
| 2017-04-11 | 2017-04-07 | 6.224 | 84,446 | +18,765 | 0.01% | 525,597 |
| 2017-04-10 | 2017-04-06 | 6.235 | 65,681 | +37,532 | 0.01% | 409,503 |
| 2017-04-07 | 2017-04-05 | 6.235 | 28,149 | +28,149 | 0.00% | 175,501 |
| 2017-03-20 | 2017-03-16 | 4.412 | 0 | -525,444 | ||
| 2017-03-17 | 2017-03-15 | 4.167 | 525,444 | -412,850 | 0.07% | 2,189,598 |
| 2017-03-16 | 2017-03-14 | 4.210 | 938,294 | -1,407,440 | 0.13% | 3,950,001 |
| 2017-01-10 | 2017-01-06 | 3.773 | 2,345,734 | -9,383 | 0.31% | 8,849,999 |
| 2017-01-09 | 2017-01-05 | 3.762 | 2,355,117 | -18,766 | 0.31% | 8,860,299 |
| 2017-01-05 | 2017-01-03 | 3.826 | 2,373,883 | -9,383 | 0.32% | 9,082,699 |
| 2016-12-19 | 2016-12-15 | 4.007 | 2,383,266 | -18,766 | 0.32% | 9,550,400 |
| 2016-12-15 | 2016-12-13 | 3.943 | 2,402,032 | -28,149 | 0.32% | 9,472,000 |
| 2016-12-14 | 2016-12-12 | 4.050 | 2,430,181 | -9,383 | 0.32% | 9,842,001 |
| 2016-12-12 | 2016-12-08 | 3.975 | 2,439,564 | -37,531 | 0.33% | 9,698,001 |
| 2016-11-29 | 2016-11-25 | 2.856 | 2,477,095 | +9,382 | 0.33% | 7,075,199 |
| 2016-11-28 | 2016-11-24 | 2.782 | 2,467,713 | +9,383 | 0.33% | 6,864,301 |
| 2016-11-25 | 2016-11-23 | 2.771 | 2,458,330 | +18,766 | 0.33% | 6,812,001 |
| 2016-11-24 | 2016-11-22 | 2.824 | 2,439,564 | +9,383 | 0.33% | 6,890,001 |
| 2016-11-23 | 2016-11-21 | 2.867 | 2,430,181 | +28,149 | 0.32% | 6,967,101 |
| 2016-11-21 | 2016-11-17 | 2.931 | 2,402,032 | +9,383 | 0.32% | 7,040,000 |
| 2016-11-16 | 2016-11-14 | 2.952 | 2,392,649 | +18,766 | 0.32% | 7,063,500 |
| 2016-11-11 | 2016-11-09 | 3.091 | 2,373,883 | +666,188 | 0.32% | 7,336,999 |
| 2016-11-10 | 2016-11-08 | 3.091 | 1,707,695 | +1,688,929 | 0.23% | 5,278,001 |
| 2016-11-07 | 2016-11-03 | 3.059 | 18,766 | -9,383 | 0.00% | 57,400 |
| 2016-11-04 | 2016-11-02 | 3.005 | 28,149 | +9,383 | 0.00% | 84,601 |
| 2016-11-03 | 2016-11-01 | 2.803 | 18,766 | +9,383 | 0.00% | 52,600 |
| 2016-11-02 | 2016-10-31 | 2.792 | 9,383 | +9,383 | 0.00% | 26,200 |
| 2016-07-05 | 2016-06-30 | 2.430 | 0 |
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