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 | 0.103 | 3,200,000 | +0 | 0.13% | 329,600 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,200,000 | +0 | 0.13% | 352,000 |
| 2025-10-10 | 2025-10-08 | 0.113 | 3,200,000 | +0 | 0.13% | 361,600 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,200,000 | +0 | 0.13% | 361,600 |
| 2025-10-08 | 2025-10-03 | 0.112 | 3,200,000 | +0 | 0.13% | 358,400 |
| 2025-10-06 | 2025-10-02 | 0.111 | 3,200,000 | +0 | 0.13% | 355,200 |
| 2025-10-03 | 2025-09-30 | 0.114 | 3,200,000 | +0 | 0.13% | 364,800 |
| 2025-10-02 | 2025-09-29 | 0.114 | 3,200,000 | +0 | 0.13% | 364,800 |
| 2025-09-30 | 2025-09-26 | 0.114 | 3,200,000 | +0 | 0.13% | 364,800 |
| 2025-09-29 | 2025-09-25 | 0.112 | 3,200,000 | +0 | 0.13% | 358,400 |
| 2025-09-26 | 2025-09-24 | 0.108 | 3,200,000 | +0 | 0.13% | 345,600 |
| 2025-09-25 | 2025-09-23 | 0.109 | 3,200,000 | +0 | 0.13% | 348,800 |
| 2025-09-24 | 2025-09-22 | 0.113 | 3,200,000 | +0 | 0.13% | 361,600 |
| 2025-09-23 | 2025-09-19 | 0.116 | 3,200,000 | +0 | 0.13% | 371,200 |
| 2025-09-22 | 2025-09-18 | 0.116 | 3,200,000 | +0 | 0.13% | 371,200 |
| 2025-09-19 | 2025-09-17 | 0.120 | 3,200,000 | +0 | 0.13% | 384,000 |
| 2025-09-18 | 2025-09-16 | 0.118 | 3,200,000 | +0 | 0.13% | 377,600 |
| 2025-09-17 | 2025-09-15 | 0.117 | 3,200,000 | +0 | 0.13% | 374,400 |
| 2025-09-16 | 2025-09-12 | 0.117 | 3,200,000 | +0 | 0.13% | 374,400 |
| 2025-09-15 | 2025-09-11 | 0.117 | 3,200,000 | +0 | 0.13% | 374,400 |
| 2025-09-12 | 2025-09-10 | 0.119 | 3,200,000 | +0 | 0.13% | 380,800 |
| 2025-09-11 | 2025-09-09 | 0.117 | 3,200,000 | +0 | 0.13% | 374,400 |
| 2025-09-10 | 2025-09-08 | 0.121 | 3,200,000 | +0 | 0.13% | 387,200 |
| 2025-09-09 | 2025-09-05 | 0.120 | 3,200,000 | +0 | 0.13% | 384,000 |
| 2025-09-08 | 2025-09-04 | 0.118 | 3,200,000 | +0 | 0.13% | 377,600 |
| 2025-09-05 | 2025-09-03 | 0.118 | 3,200,000 | +0 | 0.13% | 377,600 |
| 2025-09-04 | 2025-09-02 | 0.119 | 3,200,000 | +0 | 0.13% | 380,800 |
| 2025-09-03 | 2025-09-01 | 0.121 | 3,200,000 | +0 | 0.13% | 387,200 |
| 2025-09-02 | 2025-08-29 | 0.121 | 3,200,000 | +0 | 0.13% | 387,200 |
| 2025-09-01 | 2025-08-28 | 0.117 | 3,200,000 | +0 | 0.13% | 374,400 |
| 2025-08-29 | 2025-08-27 | 0.117 | 3,200,000 | +0 | 0.13% | 374,400 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,200,000 | +0 | 0.13% | 384,000 |
| 2025-08-27 | 2025-08-25 | 0.126 | 3,200,000 | +0 | 0.13% | 403,200 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,200,000 | +0 | 0.13% | 403,200 |
| 2025-08-25 | 2025-08-21 | 0.125 | 3,200,000 | +0 | 0.13% | 400,000 |
| 2025-08-22 | 2025-08-20 | 0.123 | 3,200,000 | +0 | 0.13% | 393,600 |
| 2025-08-21 | 2025-08-19 | 0.124 | 3,200,000 | +0 | 0.13% | 396,800 |
| 2025-08-20 | 2025-08-18 | 0.131 | 3,200,000 | +0 | 0.13% | 419,200 |
| 2025-08-19 | 2025-08-15 | 0.129 | 3,200,000 | +0 | 0.13% | 412,800 |
| 2025-08-18 | 2025-08-14 | 0.118 | 3,200,000 | +0 | 0.13% | 377,600 |
| 2025-08-15 | 2025-08-13 | 0.120 | 3,200,000 | +0 | 0.13% | 384,000 |
| 2025-08-14 | 2025-08-12 | 0.122 | 3,200,000 | +0 | 0.13% | 390,400 |
| 2025-08-13 | 2025-08-11 | 0.119 | 3,200,000 | +0 | 0.13% | 380,800 |
| 2025-08-12 | 2025-08-08 | 0.120 | 3,200,000 | +0 | 0.13% | 384,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 3,200,000 | +0 | 0.13% | 400,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 3,200,000 | +0 | 0.13% | 400,000 |
| 2025-08-07 | 2025-08-05 | 0.129 | 3,200,000 | +0 | 0.13% | 412,800 |
| 2025-08-06 | 2025-08-04 | 0.132 | 3,200,000 | +0 | 0.13% | 422,400 |
| 2025-08-05 | 2025-08-01 | 0.132 | 3,200,000 | +0 | 0.13% | 422,400 |
| 2025-08-04 | 2025-07-31 | 0.138 | 3,200,000 | +0 | 0.13% | 441,600 |
| 2025-08-01 | 2025-07-30 | 0.136 | 3,200,000 | +0 | 0.13% | 435,200 |
| 2025-07-31 | 2025-07-29 | 0.128 | 3,200,000 | +0 | 0.13% | 409,600 |
| 2025-07-30 | 2025-07-28 | 0.123 | 3,200,000 | +0 | 0.13% | 393,600 |
| 2025-07-29 | 2025-07-25 | 0.118 | 3,200,000 | +0 | 0.13% | 377,600 |
| 2025-07-28 | 2025-07-24 | 0.114 | 3,200,000 | +0 | 0.13% | 364,800 |
| 2025-07-25 | 2025-07-23 | 0.118 | 3,200,000 | +0 | 0.13% | 377,600 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,200,000 | -1,290,000 | 0.13% | 384,000 |
| 2025-07-23 | 2025-07-21 | 0.130 | 4,490,000 | +1,290,000 | 0.19% | 583,700 |
| 2025-07-15 | 2025-07-11 | 0.079 | 3,200,000 | -40,000 | 0.13% | 252,800 |
| 2025-07-14 | 2025-07-10 | 0.080 | 3,240,000 | +40,000 | 0.14% | 259,200 |
| 2024-11-22 | 2024-11-20 | 0.061 | 3,200,000 | -1,010,000 | 0.13% | 195,200 |
| 2022-07-18 | 2022-07-14 | 0.099 | 4,210,000 | +750,000 | 0.18% | 416,790 |
| 2022-07-15 | 2022-07-13 | 0.100 | 3,460,000 | +250,000 | 0.14% | 346,000 |
| 2022-07-11 | 2022-07-07 | 0.100 | 3,210,000 | +10,000 | 0.13% | 321,000 |
| 2020-08-20 | 2020-08-18 | 0.127 | 3,200,000 | -1,970,000 | 0.13% | 406,400 |
| 2020-08-19 | 2020-08-17 | 0.148 | 5,170,000 | -2,330,000 | 0.22% | 765,160 |
| 2020-06-29 | 2020-06-24 | 0.109 | 7,500,000 | -60,000 | 0.31% | 817,500 |
| 2020-06-26 | 2020-06-23 | 0.109 | 7,560,000 | -40,000 | 0.32% | 824,040 |
| 2020-06-24 | 2020-06-22 | 0.108 | 7,600,000 | -110,000 | 0.32% | 820,800 |
| 2020-06-23 | 2020-06-19 | 0.111 | 7,710,000 | -80,000 | 0.32% | 855,810 |
| 2020-06-22 | 2020-06-18 | 0.118 | 7,790,000 | -1,090,000 | 0.33% | 919,220 |
| 2020-05-05 | 2020-04-29 | 0.090 | 8,880,000 | -40,000 | 0.37% | 799,200 |
| 2020-04-28 | 2020-04-24 | 0.090 | 8,920,000 | -20,000 | 0.37% | 802,800 |
| 2020-04-21 | 2020-04-17 | 0.090 | 8,940,000 | -40,000 | 0.37% | 804,600 |
| 2020-04-20 | 2020-04-16 | 0.090 | 8,980,000 | -30,000 | 0.38% | 808,200 |
| 2020-03-13 | 2020-03-11 | 0.110 | 9,010,000 | +110,000 | 0.38% | 991,100 |
| 2020-03-10 | 2020-03-06 | 0.120 | 8,900,000 | +60,000 | 0.37% | 1,068,000 |
| 2020-03-05 | 2020-03-03 | 0.110 | 8,840,000 | +100,000 | 0.37% | 972,400 |
| 2020-03-04 | 2020-03-02 | 0.113 | 8,740,000 | +340,000 | 0.37% | 987,620 |
| 2020-03-03 | 2020-02-28 | 0.114 | 8,400,000 | +50,000 | 0.35% | 957,600 |
| 2020-03-02 | 2020-02-27 | 0.119 | 8,350,000 | +80,000 | 0.35% | 993,650 |
| 2020-02-26 | 2020-02-24 | 0.114 | 8,270,000 | +70,000 | 0.35% | 942,780 |
| 2020-02-06 | 2020-02-04 | 0.155 | 8,200,000 | +1,000,000 | 0.34% | 1,271,000 |
| 2020-02-05 | 2020-02-03 | 0.146 | 7,200,000 | +2,000,000 | 0.30% | 1,051,200 |
| 2020-02-04 | 2020-01-31 | 0.197 | 5,200,000 | +2,000,000 | 0.22% | 1,024,400 |
| 2020-02-03 | 2020-01-30 | 0.330 | 3,200,000 | -670,000 | 0.13% | 1,056,000 |
| 2019-10-29 | 2019-10-25 | 0.076 | 3,870,000 | +100,000 | 0.16% | 294,120 |
| 2018-05-08 | 2018-05-04 | 0.149 | 3,770,000 | +60,000 | 0.16% | 561,730 |
| 2017-11-22 | 2017-11-20 | 0.212 | 3,710,000 | -530,000 | 0.16% | 786,520 |
| 2017-11-16 | 2017-11-14 | 0.226 | 4,240,000 | -500,000 | 0.18% | 958,240 |
| 2017-09-06 | 2017-09-04 | 0.227 | 4,740,000 | +500,000 | 0.20% | 1,075,980 |
| 2017-08-29 | 2017-08-25 | 0.139 | 4,240,000 | -100,000 | 0.18% | 589,360 |
| 2017-08-11 | 2017-08-09 | 0.139 | 4,340,000 | +440,000 | 0.18% | 603,260 |
| 2017-08-10 | 2017-08-08 | 0.137 | 3,900,000 | +60,000 | 0.16% | 534,300 |
| 2017-06-01 | 2017-05-29 | 0.208 | 3,840,000 | -200,000 | 0.16% | 798,720 |
| 2016-07-18 | 2016-07-14 | 0.260 | 4,040,000 | -20,000 | 0.17% | 1,050,400 |
| 2016-05-31 | 2016-05-27 | 0.275 | 4,060,000 | +300,000 | 0.17% | 1,116,500 |
| 2016-04-22 | 2016-04-20 | 0.320 | 3,760,000 | -300,000 | 0.16% | 1,203,200 |
| 2016-03-21 | 2016-03-17 | 0.280 | 4,060,000 | +300,000 | 0.17% | 1,136,800 |
| 2016-03-17 | 2016-03-15 | 0.280 | 3,760,000 | +210,000 | 0.16% | 1,052,800 |
| 2015-09-09 | 2015-09-07 | 0.335 | 3,550,000 | -500,000 | 0.15% | 1,189,250 |
| 2015-08-04 | 2015-07-31 | 0.420 | 4,050,000 | -300,000 | 0.17% | 1,701,000 |
| 2015-07-09 | 2015-07-07 | 0.380 | 4,350,000 | -180,000 | 0.18% | 1,653,000 |
| 2015-07-08 | 2015-07-06 | 0.380 | 4,530,000 | -40,000 | 0.19% | 1,721,400 |
| 2015-06-30 | 2015-06-26 | 0.600 | 4,570,000 | -20,000 | 0.19% | 2,742,000 |
| 2015-06-22 | 2015-06-18 | 0.650 | 4,590,000 | +220,000 | 0.19% | 2,983,500 |
| 2015-06-16 | 2015-06-12 | 0.650 | 4,370,000 | -300,000 | 0.18% | 2,840,500 |
| 2015-06-08 | 2015-06-04 | 0.600 | 4,670,000 | -610,000 | 0.20% | 2,802,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 5,280,000 | +40,000 | 0.22% | 3,326,400 |
| 2015-06-03 | 2015-06-01 | 0.600 | 5,240,000 | +450,000 | 0.22% | 3,144,000 |
| 2015-06-02 | 2015-05-29 | 0.590 | 4,790,000 | +200,000 | 0.20% | 2,826,100 |
| 2015-06-01 | 2015-05-28 | 0.580 | 4,590,000 | +100,000 | 0.19% | 2,662,200 |
| 2015-05-29 | 2015-05-27 | 0.590 | 4,490,000 | +20,000 | 0.19% | 2,649,100 |
| 2015-05-27 | 2015-05-22 | 0.590 | 4,470,000 | +100,000 | 0.19% | 2,637,300 |
| 2015-05-26 | 2015-05-21 | 0.540 | 4,370,000 | +20,000 | 0.18% | 2,359,800 |
| 2015-05-19 | 2015-05-15 | 0.550 | 4,350,000 | -300,000 | 0.18% | 2,392,500 |
| 2015-05-18 | 2015-05-14 | 0.560 | 4,650,000 | +300,000 | 0.19% | 2,604,000 |
| 2015-05-05 | 2015-04-30 | 0.550 | 4,350,000 | -300,000 | 0.18% | 2,392,500 |
| 2015-04-28 | 2015-04-24 | 0.485 | 4,650,000 | +300,000 | 0.19% | 2,255,250 |
| 2015-04-21 | 2015-04-17 | 0.520 | 4,350,000 | -400,000 | 0.18% | 2,262,000 |
| 2015-04-10 | 2015-04-08 | 0.345 | 4,750,000 | -200,000 | 0.20% | 1,638,750 |
| 2015-04-09 | 2015-04-02 | 0.335 | 4,950,000 | -10,000 | 0.21% | 1,658,250 |
| 2015-03-30 | 2015-03-26 | 0.325 | 4,960,000 | +400,000 | 0.21% | 1,612,000 |
| 2015-03-10 | 2015-03-06 | 0.325 | 4,560,000 | -600,000 | 0.19% | 1,482,000 |
| 2014-09-08 | 2014-09-04 | 0.360 | 5,160,000 | +5,160,000 | 0.22% | 1,857,600 |
| 2012-05-30 | 2012-05-28 | 0.405 | 0 | -60,000 | ||
| 2012-05-29 | 2012-05-25 | 0.405 | 60,000 | +60,000 | 0.00% | 24,300 |
| 2012-02-15 | 2012-02-13 | 0.510 | 0 | -10,000 | ||
| 2012-02-13 | 2012-02-09 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2011-10-13 | 2011-10-11 | 0.465 | 0 | -10,000 | ||
| 2011-10-03 | 2011-09-28 | 0.530 | 10,000 | -40,000 | 0.00% | 5,300 |
| 2011-09-30 | 2011-09-27 | 0.500 | 50,000 | +50,000 | 0.00% | 25,000 |
| 2011-09-28 | 2011-09-26 | 0.480 | 0 | -70,000 | ||
| 2011-09-16 | 2011-09-14 | 0.620 | 70,000 | +70,000 | 0.00% | 43,400 |
| 2011-09-12 | 2011-09-08 | 0.700 | 0 | -110,000 | ||
| 2011-09-09 | 2011-09-07 | 0.700 | 110,000 | +60,000 | 0.00% | 77,000 |
| 2011-09-06 | 2011-09-02 | 0.710 | 50,000 | +50,000 | 0.00% | 35,500 |
| 2011-03-17 | 2011-03-15 | 0.460 | 0 | -170,000 | ||
| 2011-03-15 | 2011-03-11 | 0.480 | 170,000 | +170,000 | 0.01% | 81,600 |
| 2011-03-02 | 2011-02-28 | 0.485 | 0 | -380,000 | ||
| 2011-02-21 | 2011-02-17 | 0.490 | 380,000 | +380,000 | 0.02% | 186,200 |
| 2011-01-13 | 2011-01-11 | 0.600 | 0 | -190,000 | ||
| 2011-01-06 | 2011-01-04 | 0.600 | 190,000 | +190,000 | 0.01% | 114,000 |
| 2010-12-22 | 2010-12-20 | 0.630 | 0 | -582,000 | ||
| 2010-12-21 | 2010-12-17 | 0.640 | 582,000 | +582,000 | 0.03% | 372,480 |
| 2010-11-10 | 2010-11-08 | 0.740 | 0 | -280,000 | ||
| 2010-11-09 | 2010-11-05 | 0.750 | 280,000 | +60,000 | 0.01% | 210,000 |
| 2010-11-05 | 2010-11-03 | 0.690 | 220,000 | -60,000 | 0.01% | 151,800 |
| 2010-11-04 | 2010-11-02 | 0.680 | 280,000 | -60,000 | 0.01% | 190,400 |
| 2010-11-02 | 2010-10-29 | 0.700 | 340,000 | +340,000 | 0.01% | 238,000 |
| 2010-07-20 | 2010-07-16 | 0.820 | 0 | -270,000 | ||
| 2010-07-19 | 2010-07-15 | 0.880 | 270,000 | +270,000 | 0.01% | 237,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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