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 | 0.126 | 840,000,000 | +0 | 51.65% | 105,840,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 840,000,000 | +0 | 51.65% | 105,840,000 |
| 2025-10-10 | 2025-10-08 | 0.127 | 840,000,000 | +0 | 51.65% | 106,680,000 |
| 2025-10-09 | 2025-10-06 | 0.129 | 840,000,000 | +0 | 51.65% | 108,360,000 |
| 2025-10-08 | 2025-10-03 | 0.128 | 840,000,000 | +0 | 51.65% | 107,520,000 |
| 2025-10-06 | 2025-10-02 | 0.127 | 840,000,000 | +0 | 51.65% | 106,680,000 |
| 2025-10-03 | 2025-09-30 | 0.130 | 840,000,000 | +0 | 51.65% | 109,200,000 |
| 2025-10-02 | 2025-09-29 | 0.127 | 840,000,000 | +0 | 51.65% | 106,680,000 |
| 2025-09-30 | 2025-09-26 | 0.126 | 840,000,000 | +0 | 51.65% | 105,840,000 |
| 2025-09-29 | 2025-09-25 | 0.133 | 840,000,000 | +0 | 51.65% | 111,720,000 |
| 2025-09-26 | 2025-09-24 | 0.142 | 840,000,000 | +0 | 51.65% | 119,280,000 |
| 2025-09-25 | 2025-09-23 | 0.147 | 840,000,000 | +0 | 51.65% | 123,480,000 |
| 2025-09-24 | 2025-09-22 | 0.148 | 840,000,000 | +0 | 51.65% | 124,320,000 |
| 2025-09-23 | 2025-09-19 | 0.138 | 840,000,000 | +0 | 51.65% | 115,920,000 |
| 2025-09-22 | 2025-09-18 | 0.133 | 840,000,000 | +0 | 51.65% | 111,720,000 |
| 2025-09-19 | 2025-09-17 | 0.134 | 840,000,000 | +0 | 51.65% | 112,560,000 |
| 2025-09-18 | 2025-09-16 | 0.134 | 840,000,000 | +0 | 51.65% | 112,560,000 |
| 2025-09-17 | 2025-09-15 | 0.135 | 840,000,000 | +0 | 51.65% | 113,400,000 |
| 2025-09-16 | 2025-09-12 | 0.135 | 840,000,000 | +0 | 51.65% | 113,400,000 |
| 2025-09-15 | 2025-09-11 | 0.136 | 840,000,000 | +0 | 51.65% | 114,240,000 |
| 2025-09-12 | 2025-09-10 | 0.134 | 840,000,000 | +0 | 51.65% | 112,560,000 |
| 2025-09-11 | 2025-09-09 | 0.142 | 840,000,000 | +0 | 51.65% | 119,280,000 |
| 2025-09-10 | 2025-09-08 | 0.147 | 840,000,000 | +0 | 51.65% | 123,480,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 840,000,000 | +0 | 51.65% | 110,880,000 |
| 2025-09-08 | 2025-09-04 | 0.136 | 840,000,000 | +0 | 51.65% | 114,240,000 |
| 2025-09-05 | 2025-09-03 | 0.142 | 840,000,000 | +0 | 51.65% | 119,280,000 |
| 2025-09-04 | 2025-09-02 | 0.142 | 840,000,000 | +0 | 51.65% | 119,280,000 |
| 2025-09-03 | 2025-09-01 | 0.151 | 840,000,000 | +0 | 51.65% | 126,840,000 |
| 2025-09-02 | 2025-08-29 | 0.150 | 840,000,000 | +0 | 51.65% | 126,000,000 |
| 2025-09-01 | 2025-08-28 | 0.177 | 840,000,000 | +0 | 51.65% | 148,680,000 |
| 2025-08-29 | 2025-08-27 | 0.164 | 840,000,000 | +0 | 51.65% | 137,760,000 |
| 2025-08-28 | 2025-08-26 | 0.160 | 840,000,000 | +0 | 51.65% | 134,400,000 |
| 2025-08-27 | 2025-08-25 | 0.171 | 840,000,000 | -188,000 | 51.65% | 143,640,000 |
| 2025-08-26 | 2025-08-22 | 0.150 | 840,188,000 | +188,000 | 51.66% | 126,028,200 |
| 2024-08-02 | 2024-07-31 | 0.083 | 840,000,000 | -24,000 | 51.65% | 69,720,000 |
| 2024-04-11 | 2024-04-09 | 0.095 | 840,024,000 | +24,000 | 51.65% | 79,802,280 |
| 2024-02-28 | 2024-02-26 | 0.092 | 840,000,000 | -56,000 | 51.65% | 77,280,000 |
| 2024-02-27 | 2024-02-23 | 0.094 | 840,056,000 | +56,000 | 51.66% | 78,965,264 |
| 2021-02-26 | 2021-02-24 | 0.520 | 840,000,000 | -500,000 | 75.00% | 436,800,000 |
| 2021-02-23 | 2021-02-19 | 0.640 | 840,500,000 | -672,000 | 75.04% | 537,920,000 |
| 2021-02-22 | 2021-02-18 | 0.710 | 841,172,000 | +672,000 | 75.10% | 597,232,120 |
| 2021-02-17 | 2021-02-11 | 0.530 | 840,500,000 | +500,000 | 75.04% | 445,465,000 |
| 2021-02-16 | 2021-02-09 | 0.540 | 840,000,000 | -888,000 | 75.00% | 453,600,000 |
| 2021-02-10 | 2021-02-08 | 0.420 | 840,888,000 | +888,000 | 75.08% | 353,172,960 |
| 2020-06-29 | 2020-06-24 | 2.278 | 840,000,000 | +14,165,286 | 75.00% | 1,913,874,500 |
| 2020-06-16 | 2020-06-12 | 2.289 | 825,834,714 | -147,470 | 75.00% | 1,890,000,001 |
| 2020-06-05 | 2020-06-03 | 2.289 | 825,982,184 | +15,730 | 75.01% | 1,890,337,500 |
| 2020-04-09 | 2020-04-07 | 3.133 | 825,966,454 | +78,651 | 75.01% | 2,587,612,720 |
| 2019-10-15 | 2019-10-11 | 4.475 | 825,887,803 | -90,449 | 75.00% | 3,696,237,600 |
| 2019-10-02 | 2019-09-27 | 4.486 | 825,978,252 | -3,932 | 75.01% | 3,705,043,862 |
| 2019-09-30 | 2019-09-26 | 4.475 | 825,982,184 | -11,798 | 75.01% | 3,696,659,999 |
| 2019-06-24 | 2019-06-20 | 4.740 | 825,993,982 | +12,425,283 | 75.01% | 3,915,221,208 |
| 2019-06-04 | 2019-05-31 | 4.544 | 813,568,699 | +11,620 | 75.01% | 3,696,695,201 |
| 2019-06-03 | 2019-05-30 | 4.441 | 813,557,079 | +27,114 | 75.01% | 3,612,627,802 |
| 2019-05-31 | 2019-05-29 | 4.327 | 813,529,965 | +15,494 | 75.01% | 3,520,094,421 |
| 2019-05-30 | 2019-05-28 | 4.306 | 813,514,471 | +7,747 | 75.01% | 3,503,225,339 |
| 2019-05-29 | 2019-05-27 | 4.337 | 813,506,724 | +19,367 | 75.01% | 3,528,394,799 |
| 2019-05-28 | 2019-05-24 | 4.379 | 813,487,357 | +11,620 | 75.01% | 3,561,913,759 |
| 2019-05-20 | 2019-05-16 | 4.513 | 813,475,737 | +3,873 | 75.01% | 3,671,070,940 |
| 2019-05-16 | 2019-05-14 | 4.379 | 813,471,864 | +7,747 | 75.01% | 3,561,845,921 |
| 2019-05-08 | 2019-05-06 | 4.441 | 813,464,117 | +3,874 | 75.00% | 3,612,215,001 |
| 2019-04-29 | 2019-04-25 | 4.771 | 813,460,243 | +30,987 | 75.00% | 3,881,012,518 |
| 2019-03-22 | 2019-03-20 | 5.112 | 813,429,256 | -327,303 | 75.00% | 4,158,069,299 |
| 2019-03-21 | 2019-03-19 | 5.081 | 813,756,559 | +267,265 | 75.03% | 4,134,531,839 |
| 2019-03-20 | 2019-03-18 | 5.143 | 813,489,294 | -3,873 | 75.01% | 4,183,578,480 |
| 2019-03-19 | 2019-03-15 | 5.112 | 813,493,167 | -3,874 | 75.01% | 4,158,395,998 |
| 2019-03-18 | 2019-03-14 | 5.153 | 813,497,041 | -7,747 | 75.01% | 4,192,019,161 |
| 2019-03-11 | 2019-03-07 | 5.205 | 813,504,788 | +7,747 | 75.01% | 4,234,063,682 |
| 2019-03-08 | 2019-03-06 | 5.246 | 813,497,041 | -7,747 | 75.01% | 4,267,626,721 |
| 2019-03-07 | 2019-03-05 | 5.267 | 813,504,788 | +7,747 | 75.01% | 4,284,469,202 |
| 2019-03-06 | 2019-03-04 | 5.246 | 813,497,041 | +38,734 | 75.01% | 4,267,626,721 |
| 2019-03-05 | 2019-03-01 | 5.256 | 813,458,307 | +11,620 | 75.00% | 4,275,823,961 |
| 2019-03-04 | 2019-02-28 | 5.298 | 813,446,687 | +11,621 | 75.00% | 4,309,364,163 |
| 2019-02-26 | 2019-02-22 | 5.153 | 813,435,066 | +19,367 | 75.00% | 4,191,699,798 |
| 2019-02-22 | 2019-02-20 | 5.122 | 813,415,699 | -65,848 | 75.00% | 4,166,399,999 |
| 2019-02-21 | 2019-02-19 | 5.132 | 813,481,547 | +3,873 | 75.01% | 4,175,137,959 |
| 2019-02-20 | 2019-02-18 | 5.122 | 813,477,674 | +19,367 | 75.01% | 4,166,717,441 |
| 2019-02-19 | 2019-02-15 | 5.174 | 813,458,307 | +15,494 | 75.00% | 4,208,620,441 |
| 2019-02-18 | 2019-02-14 | 5.339 | 813,442,813 | +23,240 | 75.00% | 4,342,944,759 |
| 2019-02-15 | 2019-02-13 | 5.401 | 813,419,573 | +3,874 | 75.00% | 4,393,220,922 |
| 2019-02-13 | 2019-02-11 | 5.422 | 813,415,699 | -174,304 | 75.00% | 4,409,999,999 |
| 2019-02-11 | 2019-02-04 | 5.370 | 813,590,003 | +34,861 | 75.02% | 4,368,936,002 |
| 2019-02-08 | 2019-01-31 | 5.473 | 813,555,142 | +3,873 | 75.01% | 4,452,763,200 |
| 2019-02-01 | 2019-01-30 | 5.215 | 813,551,269 | -34,860 | 75.01% | 4,242,707,002 |
| 2019-01-31 | 2019-01-29 | 5.215 | 813,586,129 | +170,430 | 75.02% | 4,242,888,799 |
| 2019-01-16 | 2019-01-14 | 5.081 | 813,415,699 | -73,595 | 75.00% | 4,132,799,999 |
| 2019-01-15 | 2019-01-11 | 5.184 | 813,489,294 | -120,076 | 75.01% | 4,217,181,520 |
| 2019-01-14 | 2019-01-10 | 5.060 | 813,609,370 | -27,114 | 75.02% | 4,116,980,002 |
| 2019-01-11 | 2019-01-09 | 5.132 | 813,636,484 | -27,113 | 75.02% | 4,175,933,162 |
| 2019-01-10 | 2019-01-08 | 5.163 | 813,663,597 | -19,367 | 75.02% | 4,201,279,998 |
| 2019-01-08 | 2019-01-04 | 5.153 | 813,682,964 | -19,367 | 75.02% | 4,192,977,238 |
| 2019-01-03 | 2018-12-31 | 5.721 | 813,702,331 | +85,215 | 75.03% | 4,655,239,837 |
| 2019-01-02 | 2018-12-27 | 5.205 | 813,617,116 | +27,113 | 75.02% | 4,234,648,318 |
| 2018-12-28 | 2018-12-24 | 5.308 | 813,590,003 | +135,570 | 75.02% | 4,318,525,202 |
| 2018-12-27 | 2018-12-20 | 5.060 | 813,454,433 | +11,620 | 75.00% | 4,116,195,998 |
| 2018-12-21 | 2018-12-19 | 5.060 | 813,442,813 | +15,494 | 75.00% | 4,116,137,199 |
| 2018-12-18 | 2018-12-14 | 4.854 | 813,427,319 | +11,620 | 75.00% | 3,948,056,398 |
| 2018-07-31 | 2018-07-27 | 4.833 | 813,415,699 | -15,494 | 75.00% | 3,931,199,999 |
| 2018-07-27 | 2018-07-25 | 4.926 | 813,431,193 | -7,747 | 75.00% | 4,006,876,321 |
| 2018-07-25 | 2018-07-23 | 4.998 | 813,438,940 | -7,747 | 75.00% | 4,065,716,161 |
| 2018-07-23 | 2018-07-19 | 5.194 | 813,446,687 | -3,873 | 75.00% | 4,225,360,962 |
| 2018-07-17 | 2018-07-13 | 4.833 | 813,450,560 | -7,747 | 75.00% | 3,931,368,480 |
| 2018-07-12 | 2018-07-10 | 4.637 | 813,458,307 | -3,873 | 75.00% | 3,771,797,561 |
| 2018-07-11 | 2018-07-09 | 4.595 | 813,462,180 | -3,874 | 75.00% | 3,738,213,599 |
| 2018-07-10 | 2018-07-06 | 4.833 | 813,466,054 | -7,746 | 75.00% | 3,931,443,362 |
| 2018-07-06 | 2018-07-04 | 5.009 | 813,473,800 | +3,873 | 75.01% | 4,074,290,998 |
| 2018-07-04 | 2018-06-29 | 5.845 | 813,469,927 | +30,987 | 75.01% | 4,754,716,960 |
| 2018-07-03 | 2018-06-28 | 5.845 | 813,438,940 | +3,874 | 75.00% | 4,754,535,842 |
| 2018-06-27 | 2018-06-25 | 5.184 | 813,435,066 | +11,620 | 75.00% | 4,216,900,398 |
| 2018-06-26 | 2018-06-22 | 5.029 | 813,423,446 | +3,873 | 75.00% | 4,090,838,960 |
| 2018-06-22 | 2018-06-20 | 4.472 | 813,419,573 | -3,873 | 75.00% | 3,637,217,322 |
| 2018-06-21 | 2018-06-19 | 4.337 | 813,423,446 | -11,620 | 75.00% | 3,528,033,600 |
| 2018-06-19 | 2018-06-14 | 4.520 | 813,435,066 | +14,254,119 | 75.00% | 3,676,510,838 |
| 2018-06-14 | 2018-06-12 | 4.551 | 799,180,947 | +7,611 | 75.00% | 3,637,286,599 |
| 2018-05-21 | 2018-05-17 | 4.625 | 799,173,336 | +11,417 | 75.00% | 3,696,052,800 |
| 2018-04-24 | 2018-04-20 | 4.436 | 799,161,919 | -3,806 | 75.00% | 3,544,799,998 |
| 2018-04-20 | 2018-04-18 | 4.562 | 799,165,725 | +3,806 | 75.00% | 3,645,617,360 |
| 2018-03-13 | 2018-03-09 | 4.246 | 799,161,919 | -11,417 | 75.00% | 3,393,599,998 |
| 2018-03-12 | 2018-03-08 | 4.183 | 799,173,336 | -3,806 | 75.00% | 3,343,247,760 |
| 2018-03-09 | 2018-03-07 | 4.288 | 799,177,142 | -3,805 | 75.00% | 3,427,265,282 |
| 2018-03-02 | 2018-02-28 | 4.835 | 799,180,947 | -9,661 | 75.00% | 3,864,091,999 |
| 2018-02-27 | 2018-02-23 | 4.888 | 799,190,608 | -3,221 | 75.00% | 3,906,140,219 |
| 2018-02-22 | 2018-02-20 | 4.856 | 799,193,829 | -6,440 | 75.00% | 3,880,954,955 |
| 2018-02-21 | 2018-02-15 | 4.951 | 799,200,269 | -10,245 | 75.00% | 3,956,589,856 |
| 2018-02-20 | 2018-02-13 | 4.709 | 799,210,514 | -6,440 | 75.00% | 3,763,428,828 |
| 2018-02-09 | 2018-02-07 | 4.730 | 799,216,954 | -51,520 | 75.01% | 3,780,260,311 |
| 2018-02-08 | 2018-02-06 | 4.730 | 799,268,474 | -11,417 | 75.01% | 3,780,503,998 |
| 2018-01-31 | 2018-01-29 | 4.940 | 799,279,891 | -7,611 | 75.01% | 3,948,582,800 |
| 2018-01-29 | 2018-01-25 | 5.308 | 799,287,502 | +3,805 | 75.01% | 4,242,666,600 |
| 2018-01-24 | 2018-01-22 | 5.224 | 799,283,697 | +7,612 | 75.01% | 4,175,436,162 |
| 2018-01-23 | 2018-01-19 | 5.256 | 799,276,085 | +30,444 | 75.01% | 4,200,599,998 |
| 2018-01-22 | 2018-01-18 | 5.256 | 799,245,641 | +7,611 | 75.01% | 4,200,439,999 |
| 2018-01-19 | 2018-01-17 | 5.277 | 799,238,030 | +30,444 | 75.01% | 4,217,201,599 |
| 2018-01-18 | 2018-01-16 | 5.413 | 799,207,586 | -3,805 | 75.00% | 4,326,247,201 |
| 2018-01-17 | 2018-01-15 | 5.256 | 799,211,391 | -3,806 | 75.00% | 4,200,259,998 |
| 2018-01-08 | 2018-01-04 | 5.497 | 799,215,197 | +3,806 | 75.01% | 4,393,492,880 |
| 2018-01-02 | 2017-12-28 | 5.518 | 799,211,391 | -285,415 | 75.00% | 4,410,272,998 |
| 2017-12-27 | 2017-12-21 | 5.161 | 799,496,806 | -3,806 | 75.03% | 4,126,128,318 |
| 2017-12-22 | 2017-12-20 | 5.171 | 799,500,612 | -3,805 | 75.03% | 4,134,551,520 |
| 2017-12-21 | 2017-12-19 | 4.940 | 799,504,417 | -3,806 | 75.03% | 3,949,691,998 |
| 2017-12-08 | 2017-12-06 | 4.288 | 799,508,223 | +95,138 | 75.03% | 3,428,685,120 |
| 2017-12-07 | 2017-12-05 | 4.467 | 799,413,085 | +190,277 | 75.02% | 3,571,122,002 |
| 2017-11-27 | 2017-11-23 | 4.341 | 799,222,808 | +7,611 | 75.01% | 3,469,464,320 |
| 2017-11-24 | 2017-11-22 | 4.425 | 799,215,197 | +7,611 | 75.01% | 3,536,635,760 |
| 2017-11-23 | 2017-11-21 | 4.583 | 799,207,586 | +7,611 | 75.00% | 3,662,609,281 |
| 2017-10-19 | 2017-10-17 | 4.604 | 799,199,975 | +3,806 | 75.00% | 3,679,375,201 |
| 2017-10-13 | 2017-10-11 | 4.246 | 799,196,169 | +11,416 | 75.00% | 3,393,745,439 |
| 2017-10-11 | 2017-10-09 | 4.131 | 799,184,753 | +3,806 | 75.00% | 3,301,294,321 |
| 2017-10-10 | 2017-10-06 | 4.078 | 799,180,947 | +7,611 | 75.00% | 3,259,277,599 |
| 2017-10-09 | 2017-10-04 | 4.036 | 799,173,336 | -3,806 | 75.00% | 3,225,646,080 |
| 2017-10-04 | 2017-09-29 | 3.889 | 799,177,142 | +3,806 | 75.00% | 3,108,059,202 |
| 2017-09-28 | 2017-09-26 | 3.427 | 799,173,336 | -3,806 | 75.00% | 2,738,439,120 |
| 2017-09-15 | 2017-09-13 | 3.048 | 799,177,142 | +3,806 | 75.00% | 2,436,046,401 |
| 2017-09-14 | 2017-09-12 | 3.059 | 799,173,336 | +11,417 | 75.00% | 2,444,434,920 |
| 2017-08-31 | 2017-08-29 | 2.502 | 799,161,919 | -270,193 | 75.00% | 1,999,199,999 |
| 2017-08-28 | 2017-08-24 | 2.113 | 799,432,112 | -15,222 | 75.03% | 1,688,970,839 |
| 2017-08-25 | 2017-08-22 | 2.071 | 799,447,334 | -308,249 | 75.03% | 1,655,390,999 |
| 2017-08-24 | 2017-08-21 | 2.113 | 799,755,583 | +315,860 | 75.06% | 1,689,654,241 |
| 2017-08-08 | 2017-08-04 | 2.144 | 799,439,723 | +3,805 | 75.03% | 1,714,195,679 |
| 2017-08-07 | 2017-08-03 | 2.113 | 799,435,918 | +3,806 | 75.03% | 1,688,978,880 |
| 2017-07-11 | 2017-07-07 | 1.797 | 799,432,112 | -121,777 | 75.03% | 1,436,885,639 |
| 2017-07-07 | 2017-07-05 | 1.818 | 799,553,889 | +799,161,919 | 75.04% | 1,453,912,759 |
| 2017-06-22 | 2017-06-20 | 1.627 | 391,970 | -784,959,317 | 0.04% | 637,565 |
| 2017-06-21 | 2017-06-19 | 1.616 | 785,351,287 | +784,966,280 | 75.04% | 1,269,022,119 |
| 2017-05-25 | 2017-05-23 | 1.627 | 385,007 | -108,400 | 0.04% | 626,240 |
| 2017-04-18 | 2017-04-12 | 1.851 | 493,407 | +493,407 | 0.05% | 913,439 |
| 2017-02-02 | 2017-01-27 | 1.594 | 0 | -784,966,280 | ||
| 2017-02-01 | 2017-01-25 | 1.552 | 784,966,280 | +784,966,280 | 75.00% | 1,218,000,000 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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