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 | 0.106 | 130,916 | +0 | 0.02% | 13,877 |
| 2025-10-13 | 2025-10-09 | 0.118 | 130,916 | +0 | 0.02% | 15,448 |
| 2025-10-10 | 2025-10-08 | 0.103 | 130,916 | +0 | 0.02% | 13,484 |
| 2025-10-09 | 2025-10-06 | 0.110 | 130,916 | +0 | 0.02% | 14,401 |
| 2025-10-08 | 2025-10-03 | 0.088 | 130,916 | +0 | 0.02% | 11,521 |
| 2025-10-06 | 2025-10-02 | 0.091 | 130,916 | +0 | 0.02% | 11,913 |
| 2025-10-03 | 2025-09-30 | 0.085 | 130,916 | +0 | 0.02% | 11,128 |
| 2025-10-02 | 2025-09-29 | 0.087 | 130,916 | +0 | 0.02% | 11,390 |
| 2025-09-30 | 2025-09-26 | 0.088 | 130,916 | +0 | 0.02% | 11,521 |
| 2025-09-29 | 2025-09-25 | 0.081 | 130,916 | +0 | 0.02% | 10,604 |
| 2025-09-26 | 2025-09-24 | 0.079 | 130,916 | +0 | 0.02% | 10,342 |
| 2025-09-25 | 2025-09-23 | 0.079 | 130,916 | +0 | 0.02% | 10,342 |
| 2025-09-24 | 2025-09-22 | 0.079 | 130,916 | +0 | 0.02% | 10,342 |
| 2025-09-23 | 2025-09-19 | 0.083 | 130,916 | +0 | 0.02% | 10,866 |
| 2025-09-22 | 2025-09-18 | 0.085 | 130,916 | +0 | 0.02% | 11,128 |
| 2025-09-19 | 2025-09-17 | 0.087 | 130,916 | +0 | 0.02% | 11,390 |
| 2025-09-18 | 2025-09-16 | 0.085 | 130,916 | +0 | 0.02% | 11,128 |
| 2025-09-17 | 2025-09-15 | 0.088 | 130,916 | +0 | 0.02% | 11,521 |
| 2025-09-16 | 2025-09-12 | 0.085 | 130,916 | +0 | 0.02% | 11,128 |
| 2025-09-15 | 2025-09-11 | 0.087 | 130,916 | +0 | 0.02% | 11,390 |
| 2025-09-12 | 2025-09-10 | 0.085 | 130,916 | +60,000 | 0.02% | 11,128 |
| 2025-07-29 | 2025-07-25 | 0.088 | 70,916 | +10,000 | 0.01% | 6,241 |
| 2024-04-24 | 2024-04-22 | 0.062 | 60,916 | +21,000 | 0.01% | 3,777 |
| 2024-03-08 | 2024-03-06 | 0.060 | 39,916 | -10,000 | 0.01% | 2,395 |
| 2024-01-19 | 2024-01-17 | 0.058 | 49,916 | -452,165 | 0.01% | 2,895 |
| 2023-10-30 | 2023-10-26 | 0.305 | 502,081 | +15,044 | 0.08% | 153,135 |
| 2023-09-13 | 2023-09-11 | 0.185 | 487,037 | +70,883 | 0.12% | 90,059 |
| 2022-11-22 | 2022-11-18 | 0.316 | 416,154 | +8,545 | 0.12% | 131,500 |
| 2022-07-25 | 2022-07-21 | 0.655 | 407,609 | +4,089 | 0.14% | 267,141 |
| 2022-07-15 | 2022-07-13 | 0.581 | 403,520 | -1 | 0.14% | 234,458 |
| 2022-07-14 | 2022-07-12 | 0.564 | 403,521 | -149,170 | 0.14% | 227,563 |
| 2020-02-28 | 2020-02-26 | 4.443 | 552,691 | +23,406 | 0.14% | 2,455,712 |
| 2019-08-05 | 2019-08-01 | 5.298 | 529,285 | -1,755 | 0.14% | 2,803,968 |
| 2019-08-02 | 2019-07-31 | 4.956 | 531,040 | -6,437 | 0.14% | 2,631,764 |
| 2019-08-01 | 2019-07-30 | 5.127 | 537,477 | +8,192 | 0.14% | 2,755,516 |
| 2019-06-28 | 2019-06-26 | 4.274 | 529,285 | -10,378 | 0.14% | 2,262,134 |
| 2018-08-27 | 2018-08-23 | 7.794 | 539,663 | -596 | 0.14% | 4,205,951 |
| 2018-08-24 | 2018-08-22 | 7.794 | 540,259 | -2,387 | 0.14% | 4,210,596 |
| 2018-08-22 | 2018-08-20 | 7.375 | 542,646 | -13,723 | 0.14% | 4,001,823 |
| 2018-08-21 | 2018-08-17 | 7.375 | 556,369 | -6,563 | 0.14% | 4,103,025 |
| 2018-08-20 | 2018-08-16 | 7.207 | 562,932 | -596 | 0.14% | 4,057,075 |
| 2018-08-17 | 2018-08-15 | 7.291 | 563,528 | -2,387 | 0.14% | 4,108,595 |
| 2018-08-16 | 2018-08-14 | 7.207 | 565,915 | -1,193 | 0.14% | 4,078,573 |
| 2018-08-15 | 2018-08-13 | 7.291 | 567,108 | -7,160 | 0.14% | 4,134,697 |
| 2018-08-14 | 2018-08-10 | 7.123 | 574,268 | -4,773 | 0.15% | 4,090,648 |
| 2018-08-13 | 2018-08-09 | 7.207 | 579,041 | -16,109 | 0.15% | 4,173,173 |
| 2018-08-09 | 2018-08-07 | 7.291 | 595,150 | -1,790 | 0.15% | 4,339,146 |
| 2018-07-23 | 2018-07-19 | 8.045 | 596,940 | +5,966 | 0.15% | 4,802,424 |
| 2018-07-06 | 2018-07-04 | 8.380 | 590,974 | +3,580 | 0.15% | 4,952,529 |
| 2018-06-28 | 2018-06-26 | 8.296 | 587,394 | +3,580 | 0.15% | 4,873,302 |
| 2018-06-20 | 2018-06-15 | 8.883 | 583,814 | +21,479 | 0.15% | 5,186,077 |
| 2018-06-19 | 2018-06-14 | 9.051 | 562,335 | +5,966 | 0.14% | 5,089,528 |
| 2018-06-14 | 2018-06-12 | 8.045 | 556,369 | +1,790 | 0.14% | 4,476,028 |
| 2018-06-12 | 2018-06-08 | 7.961 | 554,579 | -3,063,381 | 0.14% | 4,415,152 |
| 2018-06-08 | 2018-06-06 | 8.380 | 3,617,960 | -3,580 | 0.92% | 30,319,524 |
| 2018-06-07 | 2018-06-05 | 8.380 | 3,621,540 | +11,336 | 0.92% | 30,349,525 |
| 2017-10-13 | 2017-10-11 | 5.782 | 3,610,204 | -596 | 2.11% | 20,875,623 |
| 2017-10-11 | 2017-10-09 | 6.034 | 3,610,800 | -597 | 2.11% | 21,786,855 |
| 2017-08-25 | 2017-08-22 | 6.369 | 3,611,397 | -2,983 | 2.11% | 23,001,038 |
| 2017-08-24 | 2017-08-21 | 6.453 | 3,614,380 | +2,983 | 2.11% | 23,322,932 |
| 2017-07-20 | 2017-07-18 | 5.950 | 3,611,397 | +597 | 2.11% | 21,487,812 |
| 2017-07-17 | 2017-07-13 | 5.280 | 3,610,800 | +596 | 2.11% | 19,063,498 |
| 2017-03-22 | 2017-03-20 | 6.620 | 3,610,204 | -119,328 | 2.11% | 23,901,076 |
| 2017-03-20 | 2017-03-16 | 6.453 | 3,729,532 | -131,260 | 2.17% | 24,065,987 |
| 2017-03-03 | 2017-03-01 | 6.872 | 3,860,792 | -17,899 | 2.25% | 26,530,710 |
| 2017-03-02 | 2017-02-28 | 6.956 | 3,878,691 | -89,496 | 2.26% | 26,978,754 |
| 2017-03-01 | 2017-02-27 | 6.537 | 3,968,187 | -60,261 | 2.31% | 25,938,529 |
| 2017-02-28 | 2017-02-24 | 6.201 | 4,028,448 | -83,529 | 2.35% | 24,982,051 |
| 2017-02-27 | 2017-02-23 | 6.285 | 4,111,977 | -173,025 | 2.40% | 25,844,644 |
| 2017-02-24 | 2017-02-22 | 6.034 | 4,285,002 | -41,168 | 2.50% | 25,854,857 |
| 2016-09-29 | 2016-09-27 | 5.280 | 4,326,170 | +29,832 | 2.52% | 22,840,350 |
| 2016-04-01 | 2016-03-30 | 5.280 | 4,296,338 | -1,790 | 2.51% | 22,682,849 |
| 2015-12-10 | 2015-12-08 | 5.363 | 4,298,128 | +29,832 | 2.51% | 23,052,495 |
| 2015-12-03 | 2015-12-01 | 5.363 | 4,268,296 | +7,756 | 2.49% | 22,892,495 |
| 2015-11-23 | 2015-11-19 | 5.028 | 4,260,540 | +224 | 2.48% | 21,422,715 |
| 2015-11-17 | 2015-11-13 | 5.531 | 4,260,316 | +2,086,761 | 2.48% | 23,563,748 |
| 2015-11-02 | 2015-10-29 | 4.123 | 2,173,555 | +69,688 | 2.53% | 8,961,782 |
| 2015-10-29 | 2015-10-27 | 4.190 | 2,103,867 | +17,899 | 2.45% | 8,815,499 |
| 2015-10-16 | 2015-10-14 | 4.626 | 2,085,968 | -634,860 | 2.43% | 9,649,512 |
| 2015-10-12 | 2015-10-08 | 4.497 | 2,720,828 | +2,002,527 | 2.43% | 12,236,700 |
| 2015-09-01 | 2015-08-28 | 3.135 | 718,301 | -492,772 | 0.64% | 2,252,120 |
| 2015-08-31 | 2015-08-27 | 3.084 | 1,211,073 | -291,678 | 1.08% | 3,734,881 |
| 2015-08-28 | 2015-08-26 | 3.084 | 1,502,751 | -646,860 | 1.34% | 4,634,399 |
| 2015-08-27 | 2015-08-25 | 3.212 | 2,149,611 | -891,690 | 1.92% | 6,905,499 |
| 2015-08-26 | 2015-08-24 | 3.598 | 3,041,301 | -247,475 | 2.72% | 10,942,401 |
| 2015-08-25 | 2015-08-21 | 4.048 | 3,288,776 | -404,988 | 2.94% | 13,311,900 |
| 2015-08-24 | 2015-08-20 | 4.626 | 3,693,764 | -39,845 | 3.30% | 17,087,040 |
| 2015-08-21 | 2015-08-19 | 4.947 | 3,733,609 | -92,297 | 3.34% | 18,470,760 |
| 2015-08-20 | 2015-08-18 | 5.204 | 3,825,906 | -22,569 | 3.42% | 19,910,608 |
| 2015-08-19 | 2015-08-17 | 5.525 | 3,848,475 | -58,834 | 3.44% | 21,264,360 |
| 2015-08-18 | 2015-08-14 | 5.654 | 3,907,309 | -77,511 | 3.49% | 22,091,522 |
| 2015-08-17 | 2015-08-13 | 5.461 | 3,984,820 | -77,667 | 3.56% | 21,761,701 |
| 2015-08-14 | 2015-08-12 | 5.397 | 4,062,487 | -77,666 | 3.63% | 21,924,842 |
| 2015-08-13 | 2015-08-11 | 5.525 | 4,140,153 | -66,305 | 3.70% | 22,875,997 |
| 2015-08-12 | 2015-08-10 | 5.525 | 4,206,458 | -65,527 | 3.76% | 23,242,359 |
| 2015-08-11 | 2015-08-07 | 5.525 | 4,271,985 | -18,521 | 3.82% | 23,604,422 |
| 2015-07-17 | 2015-07-15 | 6.425 | 4,290,506 | +155,489 | 3.84% | 27,565,997 |
| 2015-07-16 | 2015-07-14 | 6.425 | 4,135,017 | +94,321 | 3.70% | 26,566,999 |
| 2015-07-15 | 2015-07-13 | 6.553 | 4,040,696 | +330,434 | 3.61% | 26,480,217 |
| 2015-07-13 | 2015-07-09 | 4.883 | 3,710,262 | -46,227 | 3.32% | 18,116,878 |
| 2015-07-10 | 2015-07-08 | 3.726 | 3,756,489 | -136,812 | 3.36% | 13,998,301 |
| 2015-07-09 | 2015-07-07 | 4.497 | 3,893,301 | +23,347 | 3.48% | 17,509,801 |
| 2015-07-08 | 2015-07-06 | 5.268 | 3,869,954 | +169,030 | 3.46% | 20,388,480 |
| 2015-07-07 | 2015-07-03 | 5.911 | 3,700,924 | -484,678 | 3.31% | 21,875,762 |
| 2015-07-06 | 2015-07-02 | 6.939 | 4,185,602 | +129,497 | 3.74% | 29,043,362 |
| 2015-07-03 | 2015-06-30 | 7.196 | 4,056,105 | +126,228 | 3.63% | 29,187,198 |
| 2015-07-02 | 2015-06-29 | 7.324 | 3,929,877 | +139,302 | 3.51% | 28,783,858 |
| 2015-06-23 | 2015-06-19 | 9.123 | 3,790,575 | +31,907 | 3.39% | 34,582,679 |
| 2015-06-19 | 2015-06-17 | 9.509 | 3,758,668 | +1,401 | 3.36% | 35,740,521 |
| 2015-06-18 | 2015-06-16 | 9.509 | 3,757,267 | +1,089 | 3.36% | 35,727,199 |
| 2015-06-17 | 2015-06-15 | 9.894 | 3,756,178 | +1,246 | 3.36% | 37,164,824 |
| 2015-06-11 | 2015-06-09 | 8.352 | 3,754,932 | +62,258 | 3.36% | 31,362,497 |
| 2015-06-10 | 2015-06-08 | 8.995 | 3,692,674 | +172,921 | 3.30% | 33,214,996 |
| 2015-06-09 | 2015-06-05 | 9.123 | 3,519,753 | +23,347 | 3.15% | 32,111,880 |
| 2015-06-05 | 2015-06-03 | 10.151 | 3,496,406 | +85,760 | 3.13% | 35,493,117 |
| 2015-06-04 | 2015-06-02 | 10.023 | 3,410,646 | +61,635 | 3.05% | 34,184,280 |
| 2015-06-01 | 2015-05-28 | 10.537 | 3,349,011 | -104,126 | 2.99% | 35,287,884 |
| 2015-05-28 | 2015-05-26 | 10.151 | 3,453,137 | -31,440 | 3.09% | 35,053,880 |
| 2015-05-27 | 2015-05-22 | 10.408 | 3,484,577 | -435,495 | 3.12% | 36,268,557 |
| 2015-05-26 | 2015-05-21 | 8.995 | 3,920,072 | -7,782 | 3.50% | 35,260,403 |
| 2015-05-20 | 2015-05-18 | 9.252 | 3,927,854 | -212,299 | 3.51% | 36,339,841 |
| 2015-05-19 | 2015-05-15 | 8.352 | 4,140,153 | -75,800 | 3.70% | 34,579,996 |
| 2015-05-18 | 2015-05-14 | 7.838 | 4,215,953 | +1,090 | 3.77% | 33,046,144 |
| 2015-05-15 | 2015-05-13 | 7.324 | 4,214,863 | +1,090 | 3.77% | 30,871,200 |
| 2015-05-11 | 2015-05-07 | 7.067 | 4,213,773 | +2,334 | 3.77% | 29,780,297 |
| 2015-04-21 | 2015-04-17 | 8.095 | 4,211,439 | -155,645 | 3.77% | 34,093,082 |
| 2015-04-20 | 2015-04-16 | 6.168 | 4,367,084 | +100,858 | 3.90% | 26,935,682 |
| 2015-04-15 | 2015-04-13 | 6.232 | 4,266,226 | +87,006 | 3.81% | 26,587,701 |
| 2015-04-14 | 2015-04-10 | 6.168 | 4,179,220 | +10,739 | 3.74% | 25,776,958 |
| 2015-04-13 | 2015-04-09 | 6.104 | 4,168,481 | +99,769 | 3.73% | 25,442,901 |
| 2015-04-10 | 2015-04-08 | 6.232 | 4,068,712 | +222,572 | 3.64% | 25,356,767 |
| 2015-04-08 | 2015-04-01 | 6.553 | 3,846,140 | +133,387 | 3.44% | 25,205,218 |
| 2015-04-02 | 2015-03-31 | 5.911 | 3,712,753 | +21,168 | 3.32% | 21,945,682 |
| 2015-04-01 | 2015-03-30 | 5.911 | 3,691,585 | +259,149 | 3.30% | 21,820,560 |
| 2015-03-31 | 2015-03-27 | 5.911 | 3,432,436 | +206,540 | 3.07% | 20,288,759 |
| 2015-03-30 | 2015-03-26 | 5.911 | 3,225,896 | -395,804 | 2.88% | 19,067,923 |
| 2015-03-27 | 2015-03-25 | 6.104 | 3,621,700 | +98,367 | 3.24% | 22,105,548 |
| 2015-03-26 | 2015-03-24 | 6.168 | 3,523,333 | +65,371 | 3.15% | 21,731,521 |
| 2015-03-25 | 2015-03-23 | 6.168 | 3,457,962 | +96,033 | 3.09% | 21,328,320 |
| 2015-03-23 | 2015-03-19 | 6.296 | 3,361,929 | +69,729 | 3.01% | 21,167,999 |
| 2015-03-19 | 2015-03-17 | 6.168 | 3,292,200 | +46,693 | 2.94% | 20,305,919 |
| 2015-03-18 | 2015-03-16 | 6.168 | 3,245,507 | +93,387 | 2.90% | 20,017,921 |
| 2015-03-17 | 2015-03-13 | 6.168 | 3,152,120 | +58,056 | 2.82% | 19,441,921 |
| 2015-03-13 | 2015-03-11 | 6.104 | 3,094,064 | +31,129 | 2.77% | 18,885,048 |
| 2015-03-12 | 2015-03-10 | 6.168 | 3,062,935 | +166,073 | 2.74% | 18,891,838 |
| 2015-03-11 | 2015-03-09 | 6.425 | 2,896,862 | +90,118 | 2.59% | 18,611,998 |
| 2015-03-10 | 2015-03-06 | 6.553 | 2,806,744 | +103,815 | 2.51% | 18,393,661 |
| 2015-03-09 | 2015-03-05 | 6.553 | 2,702,929 | +89,963 | 2.42% | 17,713,322 |
| 2015-03-06 | 2015-03-04 | 6.425 | 2,612,966 | +122,648 | 2.34% | 16,788,000 |
| 2015-03-05 | 2015-03-03 | 6.361 | 2,490,318 | +210,432 | 2.23% | 15,840,001 |
| 2015-02-24 | 2015-02-18 | 6.039 | 2,279,886 | -102,726 | 2.45% | 13,769,120 |
| 2015-02-23 | 2015-02-16 | 5.911 | 2,382,612 | -493,549 | 2.56% | 14,083,362 |
| 2015-02-17 | 2015-02-13 | 5.782 | 2,876,161 | -214,012 | 3.09% | 16,631,097 |
| 2015-02-16 | 2015-02-12 | 5.847 | 3,090,173 | -77,823 | 3.32% | 18,067,139 |
| 2015-02-10 | 2015-02-06 | 5.847 | 3,167,996 | +163,116 | 3.40% | 18,522,142 |
| 2015-02-09 | 2015-02-05 | 5.847 | 3,004,880 | +140,081 | 3.22% | 17,568,461 |
| 2015-02-06 | 2015-02-04 | 5.847 | 2,864,799 | -48,250 | 3.07% | 16,749,458 |
| 2015-02-05 | 2015-02-03 | 5.911 | 2,913,049 | +20,856 | 3.13% | 17,218,718 |
| 2015-02-04 | 2015-02-02 | 5.911 | 2,892,193 | -115,800 | 3.10% | 17,095,441 |
| 2015-02-03 | 2015-01-30 | 5.847 | 3,007,993 | -22,568 | 3.23% | 17,586,662 |
| 2014-12-23 | 2014-12-19 | 6.361 | 3,030,561 | -24,748 | 3.25% | 19,276,289 |
| 2014-12-16 | 2014-12-12 | 5.782 | 3,055,309 | +22,102 | 3.28% | 17,667,002 |
| 2014-12-15 | 2014-12-11 | 5.525 | 3,033,207 | +133,543 | 3.25% | 16,759,679 |
| 2014-11-28 | 2014-11-26 | 6.232 | 2,899,664 | -38,911 | 3.11% | 18,071,101 |
| 2014-11-27 | 2014-11-25 | 6.361 | 2,938,575 | -38,911 | 3.15% | 18,691,199 |
| 2014-11-20 | 2014-11-18 | 5.590 | 2,977,486 | -3,113 | 3.19% | 16,643,098 |
| 2014-11-19 | 2014-11-17 | 5.718 | 2,980,599 | +3,113 | 3.20% | 17,043,499 |
| 2014-11-12 | 2014-11-10 | 5.911 | 2,977,486 | -8,094 | 3.19% | 17,599,598 |
| 2014-11-11 | 2014-11-07 | 6.168 | 2,985,580 | +8,094 | 3.20% | 18,414,721 |
| 2014-11-10 | 2014-11-06 | 6.361 | 2,977,486 | -38,912 | 3.19% | 18,938,698 |
| 2014-10-27 | 2014-10-23 | 5.590 | 3,016,398 | +116,734 | 3.24% | 16,860,603 |
| 2014-10-24 | 2014-10-22 | 5.590 | 2,899,664 | +26,615 | 3.11% | 16,208,101 |
| 2014-10-23 | 2014-10-21 | 5.654 | 2,873,049 | +77,823 | 3.08% | 16,243,922 |
| 2014-10-22 | 2014-10-20 | 5.718 | 2,795,226 | +38,911 | 3.00% | 15,983,509 |
| 2014-10-21 | 2014-10-17 | 5.654 | 2,756,315 | +101,169 | 2.96% | 15,583,920 |
| 2014-10-20 | 2014-10-16 | 5.461 | 2,655,146 | +8,405 | 2.85% | 14,500,151 |
| 2014-10-13 | 2014-10-09 | 6.168 | 2,646,741 | -47,316 | 2.84% | 16,324,800 |
| 2014-10-06 | 2014-09-30 | 5.590 | 2,694,057 | +223,506 | 2.89% | 15,058,830 |
| 2014-10-03 | 2014-09-29 | 5.525 | 2,470,551 | +195,334 | 2.65% | 13,650,780 |
| 2014-09-29 | 2014-09-25 | 5.975 | 2,275,217 | +77,823 | 2.44% | 13,594,742 |
| 2014-09-25 | 2014-09-23 | 7.067 | 2,197,394 | -207,164 | 2.36% | 15,529,798 |
| 2014-09-22 | 2014-09-18 | 5.782 | 2,404,558 | +87,629 | 2.58% | 13,904,103 |
| 2014-09-10 | 2014-09-05 | 4.433 | 2,316,929 | +69,728 | 2.49% | 10,271,338 |
| 2014-09-08 | 2014-09-04 | 4.048 | 2,247,201 | +2,247,201 | 2.41% | 9,095,942 |
| 2007-11-05 | 2007-11-01 | 6.039 | 0 | -31,129 | ||
| 2007-11-02 | 2007-10-31 | 6.039 | 31,129 | +31,129 | 0.03% | 188,000 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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