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 | 0.077 | 750,010,000 | +0 | 75.00% | 57,750,770 |
| 2025-10-13 | 2025-10-09 | 0.077 | 750,010,000 | +0 | 75.00% | 57,750,770 |
| 2025-10-10 | 2025-10-08 | 0.077 | 750,010,000 | +0 | 75.00% | 57,750,770 |
| 2025-10-09 | 2025-10-06 | 0.080 | 750,010,000 | +0 | 75.00% | 60,000,800 |
| 2025-10-08 | 2025-10-03 | 0.080 | 750,010,000 | +0 | 75.00% | 60,000,800 |
| 2025-10-06 | 2025-10-02 | 0.080 | 750,010,000 | +0 | 75.00% | 60,000,800 |
| 2025-10-03 | 2025-09-30 | 0.079 | 750,010,000 | +0 | 75.00% | 59,250,790 |
| 2025-10-02 | 2025-09-29 | 0.079 | 750,010,000 | +0 | 75.00% | 59,250,790 |
| 2025-09-30 | 2025-09-26 | 0.080 | 750,010,000 | +0 | 75.00% | 60,000,800 |
| 2025-09-29 | 2025-09-25 | 0.088 | 750,010,000 | +0 | 75.00% | 66,000,880 |
| 2025-09-26 | 2025-09-24 | 0.085 | 750,010,000 | +0 | 75.00% | 63,750,850 |
| 2025-09-25 | 2025-09-23 | 0.086 | 750,010,000 | +0 | 75.00% | 64,500,860 |
| 2025-09-24 | 2025-09-22 | 0.086 | 750,010,000 | +0 | 75.00% | 64,500,860 |
| 2025-09-23 | 2025-09-19 | 0.086 | 750,010,000 | +0 | 75.00% | 64,500,860 |
| 2025-09-22 | 2025-09-18 | 0.086 | 750,010,000 | +0 | 75.00% | 64,500,860 |
| 2025-09-19 | 2025-09-17 | 0.083 | 750,010,000 | +0 | 75.00% | 62,250,830 |
| 2025-09-18 | 2025-09-16 | 0.083 | 750,010,000 | +0 | 75.00% | 62,250,830 |
| 2025-09-17 | 2025-09-15 | 0.098 | 750,010,000 | +0 | 75.00% | 73,500,980 |
| 2025-09-16 | 2025-09-12 | 0.099 | 750,010,000 | +0 | 75.00% | 74,250,990 |
| 2025-09-15 | 2025-09-11 | 0.071 | 750,010,000 | +0 | 75.00% | 53,250,710 |
| 2025-09-12 | 2025-09-10 | 0.073 | 750,010,000 | +0 | 75.00% | 54,750,730 |
| 2025-09-11 | 2025-09-09 | 0.073 | 750,010,000 | +0 | 75.00% | 54,750,730 |
| 2025-09-10 | 2025-09-08 | 0.073 | 750,010,000 | +0 | 75.00% | 54,750,730 |
| 2025-09-09 | 2025-09-05 | 0.078 | 750,010,000 | +0 | 75.00% | 58,500,780 |
| 2025-09-08 | 2025-09-04 | 0.076 | 750,010,000 | +0 | 75.00% | 57,000,760 |
| 2025-09-05 | 2025-09-03 | 0.082 | 750,010,000 | +0 | 75.00% | 61,500,820 |
| 2025-09-04 | 2025-09-02 | 0.082 | 750,010,000 | +0 | 75.00% | 61,500,820 |
| 2025-09-03 | 2025-09-01 | 0.085 | 750,010,000 | +0 | 75.00% | 63,750,850 |
| 2025-09-02 | 2025-08-29 | 0.082 | 750,010,000 | +0 | 75.00% | 61,500,820 |
| 2025-09-01 | 2025-08-28 | 0.080 | 750,010,000 | +0 | 75.00% | 60,000,800 |
| 2025-08-29 | 2025-08-27 | 0.091 | 750,010,000 | +0 | 75.00% | 68,250,910 |
| 2025-08-28 | 2025-08-26 | 0.073 | 750,010,000 | +0 | 75.00% | 54,750,730 |
| 2025-08-27 | 2025-08-25 | 0.082 | 750,010,000 | +0 | 75.00% | 61,500,820 |
| 2025-08-26 | 2025-08-22 | 0.082 | 750,010,000 | +0 | 75.00% | 61,500,820 |
| 2025-08-25 | 2025-08-21 | 0.082 | 750,010,000 | +0 | 75.00% | 61,500,820 |
| 2025-08-22 | 2025-08-20 | 0.075 | 750,010,000 | +0 | 75.00% | 56,250,750 |
| 2025-08-21 | 2025-08-19 | 0.075 | 750,010,000 | +0 | 75.00% | 56,250,750 |
| 2025-08-20 | 2025-08-18 | 0.073 | 750,010,000 | +0 | 75.00% | 54,750,730 |
| 2025-08-19 | 2025-08-15 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-08-18 | 2025-08-14 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-08-15 | 2025-08-13 | 0.064 | 750,010,000 | +0 | 75.00% | 48,000,640 |
| 2025-08-14 | 2025-08-12 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-08-13 | 2025-08-11 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-08-12 | 2025-08-08 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-08-11 | 2025-08-07 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-08-08 | 2025-08-06 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-08-07 | 2025-08-05 | 0.068 | 750,010,000 | +0 | 75.00% | 51,000,680 |
| 2025-08-06 | 2025-08-04 | 0.068 | 750,010,000 | +0 | 75.00% | 51,000,680 |
| 2025-08-05 | 2025-08-01 | 0.068 | 750,010,000 | +0 | 75.00% | 51,000,680 |
| 2025-08-04 | 2025-07-31 | 0.068 | 750,010,000 | +0 | 75.00% | 51,000,680 |
| 2025-08-01 | 2025-07-30 | 0.068 | 750,010,000 | +0 | 75.00% | 51,000,680 |
| 2025-07-31 | 2025-07-29 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-07-30 | 2025-07-28 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-07-29 | 2025-07-25 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-07-28 | 2025-07-24 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-07-25 | 2025-07-23 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-07-24 | 2025-07-22 | 0.070 | 750,010,000 | +0 | 75.00% | 52,500,700 |
| 2025-07-23 | 2025-07-21 | 0.070 | 750,010,000 | +0 | 75.00% | 52,500,700 |
| 2025-07-22 | 2025-07-18 | 0.067 | 750,010,000 | +0 | 75.00% | 50,250,670 |
| 2025-07-21 | 2025-07-17 | 0.079 | 750,010,000 | +0 | 75.00% | 59,250,790 |
| 2025-07-18 | 2025-07-16 | 0.079 | 750,010,000 | +0 | 75.00% | 59,250,790 |
| 2025-07-17 | 2025-07-15 | 0.075 | 750,010,000 | +0 | 75.00% | 56,250,750 |
| 2025-07-16 | 2025-07-14 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-07-15 | 2025-07-11 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-07-14 | 2025-07-10 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-07-11 | 2025-07-09 | 0.065 | 750,010,000 | +0 | 75.00% | 48,750,650 |
| 2025-07-10 | 2025-07-08 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-07-09 | 2025-07-07 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-07-08 | 2025-07-04 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-07-07 | 2025-07-03 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-07-04 | 2025-07-02 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-07-03 | 2025-06-30 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-07-02 | 2025-06-27 | 0.061 | 750,010,000 | +0 | 75.00% | 45,750,610 |
| 2025-06-30 | 2025-06-26 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-06-27 | 2025-06-25 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-06-26 | 2025-06-24 | 0.066 | 750,010,000 | +0 | 75.00% | 49,500,660 |
| 2025-06-25 | 2025-06-23 | 0.063 | 750,010,000 | +0 | 75.00% | 47,250,630 |
| 2025-06-24 | 2025-06-20 | 0.063 | 750,010,000 | +0 | 75.00% | 47,250,630 |
| 2025-06-23 | 2025-06-19 | 0.058 | 750,010,000 | +0 | 75.00% | 43,500,580 |
| 2025-06-20 | 2025-06-18 | 0.068 | 750,010,000 | +0 | 75.00% | 51,000,680 |
| 2025-06-19 | 2025-06-17 | 0.074 | 750,010,000 | +0 | 75.00% | 55,500,740 |
| 2025-06-18 | 2025-06-16 | 0.133 | 750,010,000 | +0 | 75.00% | 99,410,416 |
| 2025-06-17 | 2025-06-13 | 0.144 | 750,010,000 | +138,890,741 | 75.00% | 107,694,618 |
| 2025-06-16 | 2025-06-12 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-06-13 | 2025-06-11 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-06-12 | 2025-06-10 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-06-11 | 2025-06-09 | 0.123 | 611,119,259 | +0 | 75.00% | 75,001,000 |
| 2025-06-10 | 2025-06-06 | 0.123 | 611,119,259 | +0 | 75.00% | 75,001,000 |
| 2025-06-09 | 2025-06-05 | 0.123 | 611,119,259 | +0 | 75.00% | 75,001,000 |
| 2025-06-06 | 2025-06-04 | 0.125 | 611,119,259 | +0 | 75.00% | 76,501,020 |
| 2025-06-05 | 2025-06-03 | 0.102 | 611,119,259 | +0 | 75.00% | 62,250,830 |
| 2025-06-04 | 2025-06-02 | 0.109 | 611,119,259 | +0 | 75.00% | 66,750,890 |
| 2025-06-03 | 2025-05-30 | 0.109 | 611,119,259 | +0 | 75.00% | 66,750,890 |
| 2025-06-02 | 2025-05-29 | 0.109 | 611,119,259 | +0 | 75.00% | 66,750,890 |
| 2025-05-30 | 2025-05-28 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-29 | 2025-05-27 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-28 | 2025-05-26 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-27 | 2025-05-23 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-26 | 2025-05-22 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-23 | 2025-05-21 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-22 | 2025-05-20 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-21 | 2025-05-19 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-20 | 2025-05-16 | 0.104 | 611,119,259 | +0 | 75.00% | 63,750,850 |
| 2025-05-19 | 2025-05-15 | 0.118 | 611,119,259 | +0 | 75.00% | 72,000,960 |
| 2025-05-16 | 2025-05-14 | 0.108 | 611,119,259 | +0 | 75.00% | 66,000,880 |
| 2025-05-15 | 2025-05-13 | 0.106 | 611,119,259 | +0 | 75.00% | 64,500,860 |
| 2025-05-14 | 2025-05-12 | 0.123 | 611,119,259 | +0 | 75.00% | 75,001,000 |
| 2025-05-13 | 2025-05-09 | 0.130 | 611,119,259 | +0 | 75.00% | 79,501,060 |
| 2025-05-12 | 2025-05-08 | 0.122 | 611,119,259 | +0 | 75.00% | 74,250,990 |
| 2025-05-09 | 2025-05-07 | 0.122 | 611,119,259 | +0 | 75.00% | 74,250,990 |
| 2025-05-08 | 2025-05-06 | 0.122 | 611,119,259 | +0 | 75.00% | 74,250,990 |
| 2025-05-07 | 2025-05-02 | 0.120 | 611,119,259 | +0 | 75.00% | 73,500,980 |
| 2025-05-06 | 2025-04-30 | 0.120 | 611,119,259 | +0 | 75.00% | 73,500,980 |
| 2025-05-02 | 2025-04-29 | 0.117 | 611,119,259 | +0 | 75.00% | 71,250,950 |
| 2025-04-30 | 2025-04-28 | 0.117 | 611,119,259 | +0 | 75.00% | 71,250,950 |
| 2025-04-29 | 2025-04-25 | 0.114 | 611,119,259 | +0 | 75.00% | 69,750,930 |
| 2025-04-28 | 2025-04-24 | 0.109 | 611,119,259 | +0 | 75.00% | 66,750,890 |
| 2025-04-25 | 2025-04-23 | 0.098 | 611,119,259 | +0 | 75.00% | 60,000,800 |
| 2025-04-24 | 2025-04-22 | 0.098 | 611,119,259 | +0 | 75.00% | 60,000,800 |
| 2025-04-23 | 2025-04-17 | 0.095 | 611,119,259 | +0 | 75.00% | 57,750,770 |
| 2025-04-22 | 2025-04-16 | 0.093 | 611,119,259 | +0 | 75.00% | 57,000,760 |
| 2025-04-17 | 2025-04-15 | 0.093 | 611,119,259 | +0 | 75.00% | 57,000,760 |
| 2025-04-16 | 2025-04-14 | 0.092 | 611,119,259 | +0 | 75.00% | 56,250,750 |
| 2025-04-15 | 2025-04-11 | 0.092 | 611,119,259 | +0 | 75.00% | 56,250,750 |
| 2025-04-14 | 2025-04-10 | 0.092 | 611,119,259 | +0 | 75.00% | 56,250,750 |
| 2025-04-11 | 2025-04-09 | 0.090 | 611,119,259 | +0 | 75.00% | 54,750,730 |
| 2025-04-10 | 2025-04-08 | 0.090 | 611,119,259 | +0 | 75.00% | 54,750,730 |
| 2025-04-09 | 2025-04-07 | 0.091 | 611,119,259 | +0 | 75.00% | 55,500,740 |
| 2025-04-08 | 2025-04-03 | 0.091 | 611,119,259 | +0 | 75.00% | 55,500,740 |
| 2025-04-07 | 2025-04-02 | 0.091 | 611,119,259 | +0 | 75.00% | 55,500,740 |
| 2025-04-03 | 2025-04-01 | 0.091 | 611,119,259 | +0 | 75.00% | 55,500,740 |
| 2025-04-02 | 2025-03-31 | 0.091 | 611,119,259 | +0 | 75.00% | 55,500,740 |
| 2025-04-01 | 2025-03-28 | 0.096 | 611,119,259 | +0 | 75.00% | 58,500,780 |
| 2025-03-31 | 2025-03-27 | 0.096 | 611,119,259 | +0 | 75.00% | 58,500,780 |
| 2025-03-28 | 2025-03-26 | 0.096 | 611,119,259 | +0 | 75.00% | 58,500,780 |
| 2025-03-27 | 2025-03-25 | 0.096 | 611,119,259 | +0 | 75.00% | 58,500,780 |
| 2025-03-26 | 2025-03-24 | 0.096 | 611,119,259 | +0 | 75.00% | 58,500,780 |
| 2025-03-25 | 2025-03-21 | 0.096 | 611,119,259 | +0 | 75.00% | 58,500,780 |
| 2025-03-24 | 2025-03-20 | 0.092 | 611,119,259 | +0 | 75.00% | 56,250,750 |
| 2025-03-21 | 2025-03-19 | 0.090 | 611,119,259 | +0 | 75.00% | 54,750,730 |
| 2025-03-20 | 2025-03-18 | 0.085 | 611,119,259 | +0 | 75.00% | 51,750,690 |
| 2025-03-19 | 2025-03-17 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-18 | 2025-03-14 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-17 | 2025-03-13 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-14 | 2025-03-12 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-13 | 2025-03-11 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-12 | 2025-03-10 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-11 | 2025-03-07 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-10 | 2025-03-06 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-07 | 2025-03-05 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-06 | 2025-03-04 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-05 | 2025-03-03 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-04 | 2025-02-28 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-03-03 | 2025-02-27 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-02-28 | 2025-02-26 | 0.070 | 611,119,259 | +0 | 75.00% | 42,750,570 |
| 2025-02-27 | 2025-02-25 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-02-26 | 2025-02-24 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-02-25 | 2025-02-21 | 0.070 | 611,119,259 | +0 | 75.00% | 42,750,570 |
| 2025-02-24 | 2025-02-20 | 0.072 | 611,119,259 | +0 | 75.00% | 44,250,590 |
| 2025-02-21 | 2025-02-19 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-02-20 | 2025-02-18 | 0.083 | 611,119,259 | +0 | 75.00% | 51,000,680 |
| 2025-02-19 | 2025-02-17 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-02-18 | 2025-02-14 | 0.074 | 611,119,259 | +0 | 75.00% | 45,000,600 |
| 2025-02-17 | 2025-02-13 | 0.088 | 611,119,259 | +0 | 75.00% | 54,000,720 |
| 2025-02-14 | 2025-02-12 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-02-13 | 2025-02-11 | 0.076 | 611,119,259 | +0 | 75.00% | 46,500,620 |
| 2025-02-12 | 2025-02-10 | 0.076 | 611,119,259 | +0 | 75.00% | 46,500,620 |
| 2025-02-11 | 2025-02-07 | 0.072 | 611,119,259 | +0 | 75.00% | 44,250,590 |
| 2025-02-10 | 2025-02-06 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-02-07 | 2025-02-05 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-02-06 | 2025-02-04 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-02-05 | 2025-02-03 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-02-04 | 2025-01-28 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-02-03 | 2025-01-24 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-27 | 2025-01-23 | 0.070 | 611,119,259 | +0 | 75.00% | 42,750,570 |
| 2025-01-24 | 2025-01-22 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-23 | 2025-01-21 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-22 | 2025-01-20 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-21 | 2025-01-17 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-20 | 2025-01-16 | 0.070 | 611,119,259 | +0 | 75.00% | 42,750,570 |
| 2025-01-17 | 2025-01-15 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-01-16 | 2025-01-14 | 0.071 | 611,119,259 | +0 | 75.00% | 43,500,580 |
| 2025-01-15 | 2025-01-13 | 0.070 | 611,119,259 | +0 | 75.00% | 42,750,570 |
| 2025-01-14 | 2025-01-10 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-13 | 2025-01-09 | 0.075 | 611,119,259 | +0 | 75.00% | 45,750,610 |
| 2025-01-10 | 2025-01-08 | 0.077 | 611,119,259 | +8,148 | 75.00% | 47,250,630 |
| 2022-08-11 | 2022-08-09 | 0.330 | 611,111,111 | +140,163,099 | 75.00% | 201,455,357 |
| 2022-05-12 | 2022-05-10 | 0.296 | 470,948,012 | +7,245,354 | 75.00% | 139,394,531 |
| 2021-07-02 | 2021-06-29 | 0.254 | 463,702,658 | +463,702,658 | 75.00% | 117,750,000 |
| 2017-08-25 | 2017-08-22 | 0.261 | 0 | -41,037 | ||
| 2017-08-24 | 2017-08-21 | 0.252 | 41,037 | +41,037 | 0.01% | 10,360 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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