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 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-13 | 2025-10-09 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-10 | 2025-10-08 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-09 | 2025-10-06 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-08 | 2025-10-03 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-06 | 2025-10-02 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-03 | 2025-09-30 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-10-02 | 2025-09-29 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-30 | 2025-09-26 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-29 | 2025-09-25 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-26 | 2025-09-24 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-25 | 2025-09-23 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-24 | 2025-09-22 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-23 | 2025-09-19 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-22 | 2025-09-18 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-19 | 2025-09-17 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-18 | 2025-09-16 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-17 | 2025-09-15 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-16 | 2025-09-12 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-15 | 2025-09-11 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-12 | 2025-09-10 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-11 | 2025-09-09 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-10 | 2025-09-08 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-09 | 2025-09-05 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-08 | 2025-09-04 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-05 | 2025-09-03 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-04 | 2025-09-02 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-03 | 2025-09-01 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-02 | 2025-08-29 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-09-01 | 2025-08-28 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-29 | 2025-08-27 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-28 | 2025-08-26 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-27 | 2025-08-25 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-26 | 2025-08-22 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-25 | 2025-08-21 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-22 | 2025-08-20 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-21 | 2025-08-19 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-20 | 2025-08-18 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-19 | 2025-08-15 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-18 | 2025-08-14 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-15 | 2025-08-13 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-14 | 2025-08-12 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-13 | 2025-08-11 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-12 | 2025-08-08 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-11 | 2025-08-07 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-08 | 2025-08-06 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-07 | 2025-08-05 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-06 | 2025-08-04 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-05 | 2025-08-01 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-04 | 2025-07-31 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-08-01 | 2025-07-30 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-31 | 2025-07-29 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-30 | 2025-07-28 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-29 | 2025-07-25 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-28 | 2025-07-24 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-25 | 2025-07-23 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-24 | 2025-07-22 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-23 | 2025-07-21 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-22 | 2025-07-18 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-21 | 2025-07-17 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-18 | 2025-07-16 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-17 | 2025-07-15 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-16 | 2025-07-14 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-15 | 2025-07-11 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-14 | 2025-07-10 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-11 | 2025-07-09 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-10 | 2025-07-08 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-09 | 2025-07-07 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-08 | 2025-07-04 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-07 | 2025-07-03 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-04 | 2025-07-02 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-03 | 2025-06-30 | 0.680 | 24,800 | +0 | 0.02% | 16,864 |
| 2025-07-02 | 2025-06-27 | 0.630 | 24,800 | +0 | 0.02% | 15,624 |
| 2025-06-30 | 2025-06-26 | 0.510 | 24,800 | +0 | 0.02% | 12,648 |
| 2025-06-27 | 2025-06-25 | 0.540 | 24,800 | +0 | 0.02% | 13,392 |
| 2025-06-26 | 2025-06-24 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-06-25 | 2025-06-23 | 0.485 | 24,800 | +0 | 0.02% | 12,028 |
| 2025-06-24 | 2025-06-20 | 0.480 | 24,800 | +0 | 0.02% | 11,904 |
| 2025-06-23 | 2025-06-19 | 0.540 | 24,800 | +0 | 0.02% | 13,392 |
| 2025-06-20 | 2025-06-18 | 0.560 | 24,800 | +0 | 0.02% | 13,888 |
| 2025-06-19 | 2025-06-17 | 0.630 | 24,800 | +0 | 0.02% | 15,624 |
| 2025-06-18 | 2025-06-16 | 0.470 | 24,800 | +0 | 0.02% | 11,656 |
| 2025-06-17 | 2025-06-13 | 0.520 | 24,800 | +0 | 0.02% | 12,896 |
| 2025-06-16 | 2025-06-12 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-06-13 | 2025-06-11 | 0.485 | 24,800 | +0 | 0.02% | 12,028 |
| 2025-06-12 | 2025-06-10 | 0.455 | 24,800 | +0 | 0.02% | 11,284 |
| 2025-06-11 | 2025-06-09 | 0.425 | 24,800 | +0 | 0.02% | 10,540 |
| 2025-06-10 | 2025-06-06 | 0.430 | 24,800 | +0 | 0.02% | 10,664 |
| 2025-06-09 | 2025-06-05 | 0.455 | 24,800 | +0 | 0.02% | 11,284 |
| 2025-06-06 | 2025-06-04 | 0.495 | 24,800 | +0 | 0.02% | 12,276 |
| 2025-06-05 | 2025-06-03 | 0.420 | 24,800 | +0 | 0.02% | 10,416 |
| 2025-06-04 | 2025-06-02 | 0.480 | 24,800 | +0 | 0.02% | 11,904 |
| 2025-06-03 | 2025-05-30 | 0.510 | 24,800 | +0 | 0.02% | 12,648 |
| 2025-06-02 | 2025-05-29 | 0.510 | 24,800 | +0 | 0.02% | 12,648 |
| 2025-05-30 | 2025-05-28 | 0.520 | 24,800 | +0 | 0.02% | 12,896 |
| 2025-05-29 | 2025-05-27 | 0.500 | 24,800 | +0 | 0.02% | 12,400 |
| 2025-05-28 | 2025-05-26 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-05-27 | 2025-05-23 | 0.485 | 24,800 | +0 | 0.02% | 12,028 |
| 2025-05-26 | 2025-05-22 | 0.490 | 24,800 | +0 | 0.02% | 12,152 |
| 2025-05-23 | 2025-05-21 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-05-22 | 2025-05-20 | 0.480 | 24,800 | +0 | 0.02% | 11,904 |
| 2025-05-21 | 2025-05-19 | 0.470 | 24,800 | +0 | 0.02% | 11,656 |
| 2025-05-20 | 2025-05-16 | 0.460 | 24,800 | +0 | 0.02% | 11,408 |
| 2025-05-19 | 2025-05-15 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-05-16 | 2025-05-14 | 0.465 | 24,800 | +0 | 0.02% | 11,532 |
| 2025-05-15 | 2025-05-13 | 0.500 | 24,800 | +0 | 0.02% | 12,400 |
| 2025-05-14 | 2025-05-12 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-05-13 | 2025-05-09 | 0.450 | 24,800 | +0 | 0.02% | 11,160 |
| 2025-05-12 | 2025-05-08 | 0.600 | 24,800 | +0 | 0.02% | 14,880 |
| 2025-05-09 | 2025-05-07 | 0.450 | 24,800 | +0 | 0.02% | 11,160 |
| 2025-05-08 | 2025-05-06 | 0.445 | 24,800 | +0 | 0.02% | 11,036 |
| 2025-05-07 | 2025-05-02 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-05-06 | 2025-04-30 | 0.690 | 24,800 | +0 | 0.02% | 17,112 |
| 2025-05-02 | 2025-04-29 | 0.450 | 24,800 | +0 | 0.02% | 11,160 |
| 2025-04-30 | 2025-04-28 | 0.445 | 24,800 | +0 | 0.02% | 11,036 |
| 2025-04-29 | 2025-04-25 | 0.440 | 24,800 | +0 | 0.02% | 10,912 |
| 2025-04-28 | 2025-04-24 | 0.440 | 24,800 | +0 | 0.02% | 10,912 |
| 2025-04-25 | 2025-04-23 | 0.390 | 24,800 | +0 | 0.02% | 9,672 |
| 2025-04-24 | 2025-04-22 | 0.400 | 24,800 | +0 | 0.02% | 9,920 |
| 2025-04-23 | 2025-04-17 | 0.410 | 24,800 | +0 | 0.02% | 10,168 |
| 2025-04-22 | 2025-04-16 | 0.400 | 24,800 | +0 | 0.02% | 9,920 |
| 2025-04-17 | 2025-04-15 | 0.420 | 24,800 | +0 | 0.02% | 10,416 |
| 2025-04-16 | 2025-04-14 | 0.395 | 24,800 | +0 | 0.02% | 9,796 |
| 2025-04-15 | 2025-04-11 | 0.360 | 24,800 | +0 | 0.02% | 8,928 |
| 2025-04-14 | 2025-04-10 | 0.420 | 24,800 | +0 | 0.02% | 10,416 |
| 2025-04-11 | 2025-04-09 | 0.420 | 24,800 | +0 | 0.02% | 10,416 |
| 2025-04-10 | 2025-04-08 | 0.450 | 24,800 | +0 | 0.02% | 11,160 |
| 2025-04-09 | 2025-04-07 | 0.380 | 24,800 | +0 | 0.02% | 9,424 |
| 2025-04-08 | 2025-04-03 | 0.380 | 24,800 | +0 | 0.02% | 9,424 |
| 2025-04-07 | 2025-04-02 | 0.380 | 24,800 | +0 | 0.02% | 9,424 |
| 2025-04-03 | 2025-04-01 | 0.350 | 24,800 | +0 | 0.02% | 8,680 |
| 2025-04-02 | 2025-03-31 | 0.395 | 24,800 | +0 | 0.02% | 9,796 |
| 2025-04-01 | 2025-03-28 | 0.365 | 24,800 | +0 | 0.02% | 9,052 |
| 2025-03-31 | 2025-03-27 | 0.370 | 24,800 | +0 | 0.02% | 9,176 |
| 2025-03-28 | 2025-03-26 | 0.345 | 24,800 | +0 | 0.02% | 8,556 |
| 2025-03-27 | 2025-03-25 | 0.470 | 24,800 | -800 | 0.02% | 11,656 |
| 2024-10-08 | 2024-10-04 | 0.475 | 25,600 | -1,200 | 0.02% | 12,160 |
| 2024-10-04 | 2024-10-02 | 0.440 | 26,800 | -20,000 | 0.02% | 11,792 |
| 2024-01-05 | 2024-01-03 | 1.140 | 46,800 | -40,000 | 0.05% | 53,352 |
| 2023-11-22 | 2023-11-20 | 1.110 | 86,800 | +20,000 | 0.09% | 96,348 |
| 2023-11-20 | 2023-11-16 | 1.190 | 66,800 | +20,000 | 0.07% | 79,492 |
| 2023-05-08 | 2023-05-04 | 0.851 | 46,800 | +19,861 | 0.30% | 39,839 |
| 2022-07-20 | 2022-07-18 | 0.587 | 26,939 | -54,365 | 0.30% | 15,817 |
| 2022-07-14 | 2022-07-12 | 0.553 | 81,304 | -5,559 | 0.30% | 44,928 |
| 2022-01-25 | 2022-01-21 | 1.451 | 86,863 | -56,288 | 0.39% | 126,000 |
| 2022-01-21 | 2022-01-19 | 1.381 | 143,151 | +79,915 | 0.64% | 197,760 |
| 2022-01-20 | 2022-01-18 | 3.385 | 63,236 | +63,236 | 0.28% | 214,030 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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