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 | 0.560 | 19,220,000 | +0 | 1.78% | 10,763,200 |
| 2025-10-13 | 2025-10-09 | 0.560 | 19,220,000 | +0 | 1.78% | 10,763,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 19,220,000 | +0 | 1.78% | 11,147,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 19,220,000 | +0 | 1.78% | 11,339,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 19,220,000 | +0 | 1.78% | 10,955,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 19,220,000 | +0 | 1.78% | 10,955,400 |
| 2025-10-03 | 2025-09-30 | 0.570 | 19,220,000 | +0 | 1.78% | 10,955,400 |
| 2025-10-02 | 2025-09-29 | 0.590 | 19,220,000 | +0 | 1.78% | 11,339,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 19,220,000 | +0 | 1.78% | 11,532,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 19,220,000 | +0 | 1.78% | 11,339,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 19,220,000 | +0 | 1.78% | 11,339,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 19,220,000 | +5,000,000 | 1.78% | 11,532,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 14,220,000 | +2,140,000 | 1.32% | 8,816,400 |
| 2025-08-25 | 2025-08-21 | 0.630 | 12,080,000 | +2,830,000 | 1.12% | 7,610,400 |
| 2025-08-19 | 2025-08-15 | 0.650 | 9,250,000 | +20,000 | 0.86% | 6,012,500 |
| 2025-08-18 | 2025-08-14 | 0.630 | 9,230,000 | +20,000 | 0.86% | 5,814,900 |
| 2025-08-15 | 2025-08-13 | 0.640 | 9,210,000 | +130,000 | 0.85% | 5,894,400 |
| 2025-08-14 | 2025-08-12 | 0.620 | 9,080,000 | +310,000 | 0.84% | 5,629,600 |
| 2025-08-13 | 2025-08-11 | 0.610 | 8,770,000 | +140,000 | 0.81% | 5,349,700 |
| 2025-08-01 | 2025-07-30 | 0.650 | 8,630,000 | -520,000 | 0.80% | 5,609,500 |
| 2025-07-30 | 2025-07-28 | 0.630 | 9,150,000 | -10,000 | 0.85% | 5,764,500 |
| 2025-07-29 | 2025-07-25 | 0.620 | 9,160,000 | +410,000 | 0.85% | 5,679,200 |
| 2025-07-28 | 2025-07-24 | 0.590 | 8,750,000 | +1,120,000 | 0.81% | 5,162,500 |
| 2025-07-25 | 2025-07-23 | 0.590 | 7,630,000 | -10,000 | 1.00% | 4,501,700 |
| 2025-07-24 | 2025-07-22 | 0.600 | 7,640,000 | -510,000 | 1.00% | 4,584,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 8,150,000 | -80,000 | 1.07% | 4,808,500 |
| 2025-07-21 | 2025-07-17 | 0.610 | 8,230,000 | -600,000 | 1.08% | 5,020,300 |
| 2025-07-18 | 2025-07-16 | 0.590 | 8,830,000 | -70,000 | 1.16% | 5,209,700 |
| 2025-07-16 | 2025-07-14 | 0.590 | 8,900,000 | +50,000 | 1.17% | 5,251,000 |
| 2025-07-14 | 2025-07-10 | 0.560 | 8,850,000 | -500,000 | 1.16% | 4,956,000 |
| 2025-06-18 | 2025-06-16 | 0.430 | 9,350,000 | +1,390,000 | 1.23% | 4,020,500 |
| 2025-06-17 | 2025-06-13 | 0.410 | 7,960,000 | +500,000 | 1.05% | 3,263,600 |
| 2025-06-16 | 2025-06-12 | 0.410 | 7,460,000 | +510,000 | 0.98% | 3,058,600 |
| 2025-06-13 | 2025-06-11 | 0.410 | 6,950,000 | +50,000 | 0.91% | 2,849,500 |
| 2025-05-19 | 2025-05-15 | 0.335 | 6,900,000 | +1,800,000 | 0.91% | 2,311,500 |
| 2025-03-28 | 2025-03-26 | 0.360 | 5,100,000 | +1,000,000 | 0.67% | 1,836,000 |
| 2025-03-27 | 2025-03-25 | 0.445 | 4,100,000 | -1,800,000 | 0.54% | 1,824,500 |
| 2025-03-26 | 2025-03-24 | 0.395 | 5,900,000 | +5,900,000 | 0.78% | 2,330,500 |
| 2025-02-11 | 2025-02-07 | 0.080 | 0 | -26,000,000 | ||
| 2024-09-05 | 2024-09-03 | 0.053 | 26,000,000 | -29,200,000 | 4.10% | 1,378,000 |
| 2024-04-24 | 2024-04-22 | 0.065 | 55,200,000 | +55,200,000 | 8.71% | 3,588,000 |
| 2023-02-20 | 2023-02-16 | 0.610 | 0 | -20,000 | ||
| 2023-02-17 | 2023-02-15 | 0.610 | 20,000 | -10,000 | 0.00% | 12,200 |
| 2023-02-13 | 2023-02-09 | 0.570 | 30,000 | -10,000 | 0.00% | 17,100 |
| 2023-02-10 | 2023-02-08 | 0.570 | 40,000 | +30,000 | 0.01% | 22,800 |
| 2023-01-06 | 2023-01-04 | 0.760 | 10,000 | -60,000 | 0.00% | 7,600 |
| 2023-01-05 | 2023-01-03 | 0.750 | 70,000 | -400,000 | 0.01% | 52,500 |
| 2023-01-04 | 2022-12-30 | 0.770 | 470,000 | -20,000 | 0.07% | 361,900 |
| 2022-12-29 | 2022-12-23 | 0.760 | 490,000 | +100,000 | 0.08% | 372,400 |
| 2022-12-28 | 2022-12-22 | 0.770 | 390,000 | +100,000 | 0.06% | 300,300 |
| 2022-12-23 | 2022-12-21 | 0.790 | 290,000 | +200,000 | 0.05% | 229,100 |
| 2022-12-12 | 2022-12-08 | 0.820 | 90,000 | +90,000 | 0.01% | 73,800 |
| 2022-12-07 | 2022-12-05 | 0.810 | 0 | -200,000 | ||
| 2022-12-06 | 2022-12-02 | 0.810 | 200,000 | +200,000 | 0.03% | 162,000 |
| 2022-11-28 | 2022-11-24 | 0.880 | 0 | -170,000 | ||
| 2022-11-25 | 2022-11-23 | 0.900 | 170,000 | +120,000 | 0.03% | 153,000 |
| 2022-11-24 | 2022-11-22 | 0.860 | 50,000 | +40,000 | 0.01% | 43,000 |
| 2022-11-22 | 2022-11-18 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2022-11-15 | 2022-11-11 | 0.770 | 0 | -20,000 | ||
| 2022-11-14 | 2022-11-10 | 0.770 | 20,000 | -20,000 | 0.00% | 15,400 |
| 2022-11-11 | 2022-11-09 | 0.770 | 40,000 | +40,000 | 0.01% | 30,800 |
| 2022-10-28 | 2022-10-26 | 0.750 | 0 | -600,000 | ||
| 2022-10-25 | 2022-10-21 | 0.750 | 600,000 | +600,000 | 0.09% | 450,000 |
| 2022-10-20 | 2022-10-18 | 0.750 | 0 | -3,000,000 | ||
| 2022-08-04 | 2022-08-02 | 0.770 | 3,000,000 | +100,000 | 0.47% | 2,310,000 |
| 2022-08-03 | 2022-08-01 | 0.770 | 2,900,000 | -30,000 | 0.46% | 2,233,000 |
| 2022-08-02 | 2022-07-29 | 0.780 | 2,930,000 | -10,000 | 0.46% | 2,285,400 |
| 2022-08-01 | 2022-07-28 | 0.800 | 2,940,000 | +40,000 | 0.46% | 2,352,000 |
| 2022-07-26 | 2022-07-22 | 0.820 | 2,900,000 | -10,000 | 0.46% | 2,378,000 |
| 2022-07-25 | 2022-07-21 | 0.780 | 2,910,000 | +10,000 | 0.46% | 2,269,800 |
| 2022-07-20 | 2022-07-18 | 0.900 | 2,900,000 | +2,820,000 | 0.46% | 2,610,000 |
| 2022-07-19 | 2022-07-15 | 0.950 | 80,000 | -2,820,000 | 0.01% | 76,000 |
| 2022-07-18 | 2022-07-14 | 0.950 | 2,900,000 | +2,430,000 | 0.46% | 2,755,000 |
| 2022-07-15 | 2022-07-13 | 0.860 | 470,000 | +10,000 | 0.07% | 404,200 |
| 2022-07-14 | 2022-07-12 | 0.830 | 460,000 | -30,000 | 0.07% | 381,800 |
| 2022-07-11 | 2022-07-07 | 0.800 | 490,000 | -10,000 | 0.08% | 392,000 |
| 2022-07-08 | 2022-07-06 | 0.790 | 500,000 | +500,000 | 0.08% | 395,000 |
| 2022-07-07 | 2022-07-05 | 0.790 | 0 | -1,100,000 | ||
| 2022-07-06 | 2022-07-04 | 0.780 | 1,100,000 | -50,000 | 0.17% | 858,000 |
| 2022-07-05 | 2022-06-30 | 0.760 | 1,150,000 | +490,000 | 0.18% | 874,000 |
| 2022-07-04 | 2022-06-29 | 0.780 | 660,000 | -80,000 | 0.10% | 514,800 |
| 2022-06-30 | 2022-06-28 | 0.780 | 740,000 | -50,000 | 0.12% | 577,200 |
| 2022-06-29 | 2022-06-27 | 0.780 | 790,000 | -90,000 | 0.12% | 616,200 |
| 2022-06-28 | 2022-06-24 | 0.760 | 880,000 | -230,000 | 0.14% | 668,800 |
| 2022-06-27 | 2022-06-23 | 0.780 | 1,110,000 | -380,000 | 0.18% | 865,800 |
| 2022-06-24 | 2022-06-22 | 0.750 | 1,490,000 | +270,000 | 0.24% | 1,117,500 |
| 2022-06-21 | 2022-06-17 | 0.790 | 1,220,000 | +250,000 | 0.19% | 963,800 |
| 2022-06-20 | 2022-06-16 | 0.780 | 970,000 | +10,000 | 0.15% | 756,600 |
| 2022-06-16 | 2022-06-14 | 0.800 | 960,000 | +40,000 | 0.15% | 768,000 |
| 2022-06-15 | 2022-06-13 | 0.800 | 920,000 | -1,900,000 | 0.15% | 736,000 |
| 2022-06-14 | 2022-06-10 | 0.790 | 2,820,000 | -150,000 | 0.45% | 2,227,800 |
| 2022-06-13 | 2022-06-09 | 0.800 | 2,970,000 | -30,000 | 0.47% | 2,376,000 |
| 2022-06-08 | 2022-06-06 | 0.830 | 3,000,000 | -20,000 | 0.47% | 2,490,000 |
| 2022-06-07 | 2022-06-02 | 0.830 | 3,020,000 | +200,000 | 0.48% | 2,506,600 |
| 2022-06-02 | 2022-05-31 | 0.810 | 2,820,000 | +1,900,000 | 0.45% | 2,284,200 |
| 2022-05-31 | 2022-05-27 | 0.800 | 920,000 | -60,000 | 0.15% | 736,000 |
| 2022-05-30 | 2022-05-26 | 0.830 | 980,000 | -90,000 | 0.15% | 813,400 |
| 2022-05-27 | 2022-05-25 | 0.820 | 1,070,000 | -90,000 | 0.17% | 877,400 |
| 2022-05-26 | 2022-05-24 | 0.840 | 1,160,000 | -10,000 | 0.18% | 974,400 |
| 2022-05-25 | 2022-05-23 | 0.830 | 1,170,000 | +90,000 | 0.18% | 971,100 |
| 2022-05-24 | 2022-05-20 | 0.820 | 1,080,000 | +150,000 | 0.17% | 885,600 |
| 2022-05-23 | 2022-05-19 | 0.840 | 930,000 | +10,000 | 0.15% | 781,200 |
| 2022-05-20 | 2022-05-18 | 0.840 | 920,000 | -6,350,000 | 0.15% | 772,800 |
| 2022-05-19 | 2022-05-17 | 0.840 | 7,270,000 | +150,000 | 1.15% | 6,106,800 |
| 2022-05-18 | 2022-05-16 | 0.830 | 7,120,000 | +1,200,000 | 1.12% | 5,909,600 |
| 2022-05-17 | 2022-05-13 | 0.810 | 5,920,000 | +4,980,000 | 0.93% | 4,795,200 |
| 2022-05-04 | 2022-04-29 | 0.780 | 940,000 | +20,000 | 0.15% | 733,200 |
| 2022-04-29 | 2022-04-27 | 0.780 | 920,000 | -40,000 | 0.15% | 717,600 |
| 2022-04-28 | 2022-04-26 | 0.790 | 960,000 | -40,000 | 0.15% | 758,400 |
| 2022-04-27 | 2022-04-25 | 0.800 | 1,000,000 | -120,000 | 0.16% | 800,000 |
| 2022-04-26 | 2022-04-22 | 0.800 | 1,120,000 | +170,000 | 0.18% | 896,000 |
| 2022-04-21 | 2022-04-19 | 0.820 | 950,000 | -10,000 | 0.15% | 779,000 |
| 2022-04-20 | 2022-04-14 | 0.820 | 960,000 | +40,000 | 0.15% | 787,200 |
| 2022-04-19 | 2022-04-13 | 0.820 | 920,000 | -60,000 | 0.15% | 754,400 |
| 2022-04-14 | 2022-04-12 | 0.800 | 980,000 | +60,000 | 0.15% | 784,000 |
| 2022-04-11 | 2022-04-07 | 0.870 | 920,000 | -10,000 | 0.15% | 800,400 |
| 2022-03-31 | 2022-03-29 | 0.910 | 930,000 | -20,000 | 0.15% | 846,300 |
| 2022-03-30 | 2022-03-28 | 0.900 | 950,000 | -30,000 | 0.15% | 855,000 |
| 2022-03-29 | 2022-03-25 | 0.880 | 980,000 | +20,000 | 0.15% | 862,400 |
| 2022-03-28 | 2022-03-24 | 0.890 | 960,000 | +10,000 | 0.15% | 854,400 |
| 2022-03-25 | 2022-03-23 | 0.900 | 950,000 | +30,000 | 0.15% | 855,000 |
| 2022-03-24 | 2022-03-22 | 0.900 | 920,000 | -30,000 | 0.15% | 828,000 |
| 2022-03-23 | 2022-03-21 | 0.910 | 950,000 | -70,000 | 0.15% | 864,500 |
| 2022-03-22 | 2022-03-18 | 0.900 | 1,020,000 | -190,000 | 0.16% | 918,000 |
| 2022-03-21 | 2022-03-17 | 0.900 | 1,210,000 | -130,000 | 0.19% | 1,089,000 |
| 2022-03-18 | 2022-03-16 | 0.890 | 1,340,000 | +60,000 | 0.21% | 1,192,600 |
| 2022-03-17 | 2022-03-15 | 0.880 | 1,280,000 | +280,000 | 0.20% | 1,126,400 |
| 2022-03-16 | 2022-03-14 | 0.900 | 1,000,000 | +80,000 | 0.16% | 900,000 |
| 2022-03-10 | 2022-03-08 | 0.920 | 920,000 | -150,000 | 0.15% | 846,400 |
| 2022-03-09 | 2022-03-07 | 0.920 | 1,070,000 | +50,000 | 0.17% | 984,400 |
| 2022-03-08 | 2022-03-04 | 0.910 | 1,020,000 | +80,000 | 0.16% | 928,200 |
| 2022-03-07 | 2022-03-03 | 0.970 | 940,000 | +20,000 | 0.15% | 911,800 |
| 2022-03-03 | 2022-03-01 | 1.010 | 920,000 | -10,000 | 0.15% | 929,200 |
| 2022-03-02 | 2022-02-28 | 1.000 | 930,000 | +10,000 | 0.15% | 930,000 |
| 2022-02-24 | 2022-02-22 | 0.990 | 920,000 | -200,000 | 0.15% | 910,800 |
| 2022-02-22 | 2022-02-18 | 1.050 | 1,120,000 | -160,000 | 0.18% | 1,176,000 |
| 2022-02-21 | 2022-02-17 | 1.060 | 1,280,000 | +60,000 | 0.20% | 1,356,800 |
| 2022-02-18 | 2022-02-16 | 1.050 | 1,220,000 | -10,000 | 0.19% | 1,281,000 |
| 2022-02-17 | 2022-02-15 | 1.040 | 1,230,000 | -30,000 | 0.19% | 1,279,200 |
| 2022-02-15 | 2022-02-11 | 1.030 | 1,260,000 | +10,000 | 0.20% | 1,297,800 |
| 2022-02-14 | 2022-02-10 | 1.020 | 1,250,000 | -120,000 | 0.20% | 1,275,000 |
| 2022-01-28 | 2022-01-26 | 0.980 | 1,370,000 | +450,000 | 0.22% | 1,342,600 |
| 2022-01-17 | 2022-01-13 | 0.860 | 920,000 | -200,000 | 0.15% | 791,200 |
| 2022-01-14 | 2022-01-12 | 0.750 | 1,120,000 | -400,000 | 0.18% | 840,000 |
| 2022-01-13 | 2022-01-11 | 0.680 | 1,520,000 | -600,000 | 0.24% | 1,033,600 |
| 2022-01-12 | 2022-01-10 | 0.660 | 2,120,000 | -200,000 | 0.33% | 1,399,200 |
| 2021-11-15 | 2021-11-11 | 0.225 | 2,320,000 | +1,740,000 | 0.37% | 522,000 |
| 2021-09-28 | 2021-09-24 | 0.161 | 580,000 | +93,214 | 0.37% | 93,294 |
| 2021-01-20 | 2021-01-18 | 0.201 | 486,786 | -204,278 | 0.58% | 98,053 |
| 2018-01-26 | 2018-01-24 | 14.016 | 691,064 | +11,915 | 0.73% | 9,686,002 |
| 2017-12-05 | 2017-12-01 | 17.541 | 679,149 | -1,191 | 0.71% | 11,913,001 |
| 2017-11-08 | 2017-11-06 | 20.227 | 680,340 | +11,914 | 0.71% | 13,761,091 |
| 2017-11-07 | 2017-11-03 | 19.639 | 668,426 | +17,873 | 0.70% | 13,127,409 |
| 2017-11-06 | 2017-11-02 | 17.037 | 650,553 | +35,744 | 0.68% | 11,083,797 |
| 2017-11-02 | 2017-10-31 | 19.220 | 614,809 | +17,873 | 0.65% | 11,816,409 |
| 2017-11-01 | 2017-10-30 | 19.304 | 596,936 | +11,915 | 0.63% | 11,522,997 |
| 2017-10-26 | 2017-10-24 | 21.654 | 585,021 | +29,787 | 0.61% | 12,667,794 |
| 2017-10-25 | 2017-10-23 | 21.821 | 555,234 | +29,787 | 0.58% | 12,115,999 |
| 2017-10-20 | 2017-10-18 | 22.996 | 525,447 | +23,830 | 0.55% | 12,083,404 |
| 2017-10-19 | 2017-10-17 | 21.737 | 501,617 | +47,660 | 0.53% | 10,903,900 |
| 2017-10-18 | 2017-10-16 | 23.500 | 453,957 | +29,787 | 0.48% | 10,667,989 |
| 2017-10-17 | 2017-10-13 | 19.555 | 424,170 | +29,787 | 0.44% | 8,294,796 |
| 2017-10-16 | 2017-10-12 | 17.625 | 394,383 | +65,532 | 0.41% | 6,951,000 |
| 2017-10-13 | 2017-10-11 | 21.402 | 328,851 | +53,617 | 0.34% | 7,037,999 |
| 2017-10-12 | 2017-10-10 | 24.171 | 275,234 | +113,191 | 0.29% | 6,652,799 |
| 2017-10-10 | 2017-10-06 | 26.941 | 162,043 | +35,745 | 0.17% | 4,365,612 |
| 2017-10-09 | 2017-10-04 | 24.675 | 126,298 | +5,958 | 0.13% | 3,116,403 |
| 2017-10-04 | 2017-09-29 | 23.248 | 120,340 | +1,191 | 0.13% | 2,797,690 |
| 2017-10-03 | 2017-09-28 | 21.234 | 119,149 | +11,915 | 0.13% | 2,530,001 |
| 2017-09-29 | 2017-09-27 | 19.471 | 107,234 | +23,830 | 0.11% | 2,087,999 |
| 2017-09-15 | 2017-09-13 | 14.604 | 83,404 | +23,830 | 0.09% | 1,217,996 |
| 2017-09-04 | 2017-08-31 | 11.246 | 59,574 | +59,574 | 0.06% | 669,995 |
| 2017-08-25 | 2017-08-22 | 9.316 | 0 | -1,191 | ||
| 2017-08-24 | 2017-08-21 | 9.064 | 1,191 | +1,191 | 0.00% | 10,796 |
| 2017-07-24 | 2017-07-20 | 11.582 | 0 | -23,830 | ||
| 2017-07-06 | 2017-07-04 | 24.087 | 23,830 | +23,830 | 0.03% | 574,005 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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