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 | 0.255 | 6,300 | +0 | 0.01% | 1,606 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,300 | +0 | 0.01% | 1,638 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-10-09 | 2025-10-06 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-10-08 | 2025-10-03 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-10-06 | 2025-10-02 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-10-03 | 2025-09-30 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-10-02 | 2025-09-29 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-09-30 | 2025-09-26 | 0.260 | 6,300 | +0 | 0.01% | 1,638 |
| 2025-09-29 | 2025-09-25 | 0.270 | 6,300 | +0 | 0.01% | 1,701 |
| 2025-09-26 | 2025-09-24 | 0.275 | 6,300 | +0 | 0.01% | 1,733 |
| 2025-09-25 | 2025-09-23 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-09-22 | 2025-09-18 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-09-19 | 2025-09-17 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-09-18 | 2025-09-16 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-09-17 | 2025-09-15 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-09-15 | 2025-09-11 | 0.265 | 6,300 | +0 | 0.01% | 1,670 |
| 2025-09-12 | 2025-09-10 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-09-11 | 2025-09-09 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-09-10 | 2025-09-08 | 0.275 | 6,300 | +0 | 0.01% | 1,733 |
| 2025-09-09 | 2025-09-05 | 0.265 | 6,300 | +0 | 0.01% | 1,670 |
| 2025-09-08 | 2025-09-04 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-09-05 | 2025-09-03 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-09-04 | 2025-09-02 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-09-03 | 2025-09-01 | 0.255 | 6,300 | +0 | 0.01% | 1,606 |
| 2025-09-02 | 2025-08-29 | 0.189 | 6,300 | +0 | 0.01% | 1,191 |
| 2025-09-01 | 2025-08-28 | 0.191 | 6,300 | +0 | 0.01% | 1,203 |
| 2025-08-29 | 2025-08-27 | 0.186 | 6,300 | +0 | 0.01% | 1,172 |
| 2025-08-28 | 2025-08-26 | 0.190 | 6,300 | +0 | 0.01% | 1,197 |
| 2025-08-27 | 2025-08-25 | 0.192 | 6,300 | +0 | 0.01% | 1,210 |
| 2025-08-26 | 2025-08-22 | 0.205 | 6,300 | +0 | 0.01% | 1,292 |
| 2025-08-25 | 2025-08-21 | 0.206 | 6,300 | +0 | 0.01% | 1,298 |
| 2025-08-22 | 2025-08-20 | 0.213 | 6,300 | +0 | 0.01% | 1,342 |
| 2025-08-21 | 2025-08-19 | 0.218 | 6,300 | +0 | 0.01% | 1,373 |
| 2025-08-20 | 2025-08-18 | 0.219 | 6,300 | +0 | 0.01% | 1,380 |
| 2025-08-19 | 2025-08-15 | 0.219 | 6,300 | +0 | 0.01% | 1,380 |
| 2025-08-18 | 2025-08-14 | 0.220 | 6,300 | +0 | 0.01% | 1,386 |
| 2025-08-15 | 2025-08-13 | 0.220 | 6,300 | +0 | 0.01% | 1,386 |
| 2025-08-14 | 2025-08-12 | 0.220 | 6,300 | +0 | 0.01% | 1,386 |
| 2025-08-13 | 2025-08-11 | 0.220 | 6,300 | +0 | 0.01% | 1,386 |
| 2025-08-12 | 2025-08-08 | 0.219 | 6,300 | +0 | 0.01% | 1,380 |
| 2025-08-11 | 2025-08-07 | 0.226 | 6,300 | +0 | 0.01% | 1,424 |
| 2025-08-08 | 2025-08-06 | 0.228 | 6,300 | +0 | 0.01% | 1,436 |
| 2025-08-07 | 2025-08-05 | 0.243 | 6,300 | +0 | 0.01% | 1,531 |
| 2025-08-06 | 2025-08-04 | 0.243 | 6,300 | +0 | 0.01% | 1,531 |
| 2025-08-05 | 2025-08-01 | 0.255 | 6,300 | +0 | 0.01% | 1,606 |
| 2025-08-04 | 2025-07-31 | 0.246 | 6,300 | +0 | 0.01% | 1,550 |
| 2025-08-01 | 2025-07-30 | 0.245 | 6,300 | +0 | 0.01% | 1,544 |
| 2025-07-31 | 2025-07-29 | 0.250 | 6,300 | +0 | 0.01% | 1,575 |
| 2025-07-30 | 2025-07-28 | 0.246 | 6,300 | +0 | 0.01% | 1,550 |
| 2025-07-29 | 2025-07-25 | 0.230 | 6,300 | +0 | 0.01% | 1,449 |
| 2025-07-28 | 2025-07-24 | 0.211 | 6,300 | +0 | 0.01% | 1,329 |
| 2025-07-25 | 2025-07-23 | 0.207 | 6,300 | +0 | 0.01% | 1,304 |
| 2025-07-24 | 2025-07-22 | 0.208 | 6,300 | +0 | 0.01% | 1,310 |
| 2025-07-23 | 2025-07-21 | 0.201 | 6,300 | +0 | 0.01% | 1,266 |
| 2025-07-22 | 2025-07-18 | 0.245 | 6,300 | +0 | 0.01% | 1,544 |
| 2025-07-21 | 2025-07-17 | 0.235 | 6,300 | +0 | 0.01% | 1,480 |
| 2025-07-18 | 2025-07-16 | 0.225 | 6,300 | +0 | 0.01% | 1,418 |
| 2025-07-17 | 2025-07-15 | 0.243 | 6,300 | +0 | 0.01% | 1,531 |
| 2025-07-16 | 2025-07-14 | 0.225 | 6,300 | +0 | 0.01% | 1,418 |
| 2025-07-15 | 2025-07-11 | 0.225 | 6,300 | +0 | 0.01% | 1,418 |
| 2025-07-14 | 2025-07-10 | 0.218 | 6,300 | +0 | 0.01% | 1,373 |
| 2025-07-11 | 2025-07-09 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-10 | 2025-07-08 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-09 | 2025-07-07 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-08 | 2025-07-04 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-07 | 2025-07-03 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-04 | 2025-07-02 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-03 | 2025-06-30 | 0.214 | 6,300 | +0 | 0.01% | 1,348 |
| 2025-07-02 | 2025-06-27 | 0.202 | 6,300 | +0 | 0.01% | 1,273 |
| 2025-06-30 | 2025-06-26 | 0.217 | 6,300 | +0 | 0.01% | 1,367 |
| 2025-06-27 | 2025-06-25 | 0.209 | 6,300 | +0 | 0.01% | 1,317 |
| 2025-06-26 | 2025-06-24 | 0.201 | 6,300 | +0 | 0.01% | 1,266 |
| 2025-06-25 | 2025-06-23 | 0.189 | 6,300 | +0 | 0.01% | 1,191 |
| 2025-06-24 | 2025-06-20 | 0.202 | 6,300 | +0 | 0.01% | 1,273 |
| 2025-06-23 | 2025-06-19 | 0.195 | 6,300 | +0 | 0.01% | 1,228 |
| 2025-06-20 | 2025-06-18 | 0.200 | 6,300 | +0 | 0.01% | 1,260 |
| 2025-06-19 | 2025-06-17 | 0.200 | 6,300 | +0 | 0.01% | 1,260 |
| 2025-06-18 | 2025-06-16 | 0.207 | 6,300 | +0 | 0.01% | 1,304 |
| 2025-06-17 | 2025-06-13 | 0.208 | 6,300 | +0 | 0.01% | 1,310 |
| 2025-06-16 | 2025-06-12 | 0.208 | 6,300 | +0 | 0.01% | 1,310 |
| 2025-06-13 | 2025-06-11 | 0.208 | 6,300 | +0 | 0.01% | 1,310 |
| 2025-06-12 | 2025-06-10 | 0.235 | 6,300 | +0 | 0.01% | 1,480 |
| 2025-06-11 | 2025-06-09 | 0.244 | 6,300 | +0 | 0.01% | 1,537 |
| 2025-06-10 | 2025-06-06 | 0.248 | 6,300 | +0 | 0.01% | 1,562 |
| 2025-06-09 | 2025-06-05 | 0.241 | 6,300 | +0 | 0.01% | 1,518 |
| 2025-06-06 | 2025-06-04 | 0.255 | 6,300 | +0 | 0.01% | 1,606 |
| 2025-06-05 | 2025-06-03 | 0.245 | 6,300 | +0 | 0.01% | 1,544 |
| 2025-06-04 | 2025-06-02 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-06-03 | 2025-05-30 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-06-02 | 2025-05-29 | 0.295 | 6,300 | +0 | 0.01% | 1,858 |
| 2025-05-30 | 2025-05-28 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-05-29 | 2025-05-27 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-05-28 | 2025-05-26 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-05-27 | 2025-05-23 | 0.305 | 6,300 | +0 | 0.01% | 1,922 |
| 2025-05-26 | 2025-05-22 | 0.310 | 6,300 | +0 | 0.01% | 1,953 |
| 2025-05-23 | 2025-05-21 | 0.310 | 6,300 | +0 | 0.01% | 1,953 |
| 2025-05-22 | 2025-05-20 | 0.275 | 6,300 | +0 | 0.01% | 1,733 |
| 2025-05-21 | 2025-05-19 | 0.229 | 6,300 | +0 | 0.01% | 1,443 |
| 2025-05-20 | 2025-05-16 | 0.228 | 6,300 | +0 | 0.01% | 1,436 |
| 2025-05-19 | 2025-05-15 | 0.226 | 6,300 | +0 | 0.01% | 1,424 |
| 2025-05-16 | 2025-05-14 | 0.220 | 6,300 | +0 | 0.01% | 1,386 |
| 2025-05-15 | 2025-05-13 | 0.255 | 6,300 | +0 | 0.01% | 1,606 |
| 2025-05-14 | 2025-05-12 | 0.260 | 6,300 | +0 | 0.01% | 1,638 |
| 2025-05-13 | 2025-05-09 | 0.265 | 6,300 | +0 | 0.01% | 1,670 |
| 2025-05-12 | 2025-05-08 | 0.270 | 6,300 | +0 | 0.01% | 1,701 |
| 2025-05-09 | 2025-05-07 | 0.290 | 6,300 | +0 | 0.01% | 1,827 |
| 2025-05-08 | 2025-05-06 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2025-05-07 | 2025-05-02 | 0.275 | 6,300 | +0 | 0.01% | 1,733 |
| 2025-05-06 | 2025-04-30 | 0.280 | 6,300 | +0 | 0.01% | 1,764 |
| 2025-05-02 | 2025-04-29 | 0.300 | 6,300 | +0 | 0.01% | 1,890 |
| 2023-06-06 | 2023-06-02 | 1.964 | 6,300 | -178 | 0.03% | 12,376 |
| 2023-03-20 | 2023-03-16 | 2.402 | 6,478 | -66,840 | 0.03% | 15,560 |
| 2023-03-17 | 2023-03-15 | 4.668 | 73,318 | -35,990 | 0.37% | 342,240 |
| 2023-03-10 | 2023-03-08 | 5.932 | 109,308 | -30,850 | 0.54% | 648,427 |
| 2023-03-09 | 2023-03-07 | 6.418 | 140,158 | +515 | 0.70% | 899,583 |
| 2023-03-07 | 2023-03-03 | 5.640 | 139,643 | +2,056 | 0.70% | 787,638 |
| 2023-02-22 | 2023-02-20 | 3.890 | 137,587 | -51,929 | 0.68% | 535,201 |
| 2023-02-21 | 2023-02-17 | 3.306 | 189,516 | +51,929 | 0.94% | 626,620 |
| 2023-02-16 | 2023-02-14 | 4.084 | 137,587 | +133,679 | 0.68% | 561,961 |
| 2023-02-09 | 2023-02-07 | 2.772 | 3,908 | +3,394 | 0.02% | 10,831 |
| 2022-11-23 | 2022-11-21 | 2.820 | 514 | +514 | 0.00% | 1,450 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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