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 | 0.061 | 780,000,000 | +0 | 48.75% | 47,580,000 |
| 2025-10-13 | 2025-10-09 | 0.059 | 780,000,000 | +0 | 48.75% | 46,020,000 |
| 2025-10-10 | 2025-10-08 | 0.059 | 780,000,000 | +0 | 48.75% | 46,020,000 |
| 2025-10-09 | 2025-10-06 | 0.062 | 780,000,000 | +0 | 48.75% | 48,360,000 |
| 2025-10-08 | 2025-10-03 | 0.057 | 780,000,000 | +0 | 48.75% | 44,460,000 |
| 2025-10-06 | 2025-10-02 | 0.057 | 780,000,000 | +0 | 48.75% | 44,460,000 |
| 2025-10-03 | 2025-09-30 | 0.053 | 780,000,000 | +0 | 48.75% | 41,340,000 |
| 2025-10-02 | 2025-09-29 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-30 | 2025-09-26 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-29 | 2025-09-25 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-26 | 2025-09-24 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-25 | 2025-09-23 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-09-24 | 2025-09-22 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-23 | 2025-09-19 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-22 | 2025-09-18 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-19 | 2025-09-17 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-18 | 2025-09-16 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-17 | 2025-09-15 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-15 | 2025-09-11 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-12 | 2025-09-10 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-11 | 2025-09-09 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-10 | 2025-09-08 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-09 | 2025-09-05 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-08 | 2025-09-04 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-09-05 | 2025-09-03 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-09-04 | 2025-09-02 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-09-03 | 2025-09-01 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-09-02 | 2025-08-29 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-09-01 | 2025-08-28 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-29 | 2025-08-27 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-28 | 2025-08-26 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-08-27 | 2025-08-25 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-26 | 2025-08-22 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-25 | 2025-08-21 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-22 | 2025-08-20 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-08-21 | 2025-08-19 | 0.044 | 780,000,000 | +0 | 48.75% | 34,320,000 |
| 2025-08-20 | 2025-08-18 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-19 | 2025-08-15 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-18 | 2025-08-14 | 0.043 | 780,000,000 | +0 | 48.75% | 33,540,000 |
| 2025-08-15 | 2025-08-13 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-08-14 | 2025-08-12 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-08-13 | 2025-08-11 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-08-12 | 2025-08-08 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-11 | 2025-08-07 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-08-08 | 2025-08-06 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-08-07 | 2025-08-05 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-08-06 | 2025-08-04 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-08-05 | 2025-08-01 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-04 | 2025-07-31 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-08-01 | 2025-07-30 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-07-31 | 2025-07-29 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-30 | 2025-07-28 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-29 | 2025-07-25 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-28 | 2025-07-24 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-25 | 2025-07-23 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-24 | 2025-07-22 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-23 | 2025-07-21 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-22 | 2025-07-18 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-07-21 | 2025-07-17 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-18 | 2025-07-16 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-17 | 2025-07-15 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-16 | 2025-07-14 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-15 | 2025-07-11 | 0.043 | 780,000,000 | +0 | 48.75% | 33,540,000 |
| 2025-07-14 | 2025-07-10 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-07-11 | 2025-07-09 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-07-10 | 2025-07-08 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-07-09 | 2025-07-07 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-07-08 | 2025-07-04 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-07-07 | 2025-07-03 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-04 | 2025-07-02 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-03 | 2025-06-30 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-07-02 | 2025-06-27 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-06-30 | 2025-06-26 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-06-27 | 2025-06-25 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-06-26 | 2025-06-24 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-06-25 | 2025-06-23 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-06-24 | 2025-06-20 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-06-23 | 2025-06-19 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-06-20 | 2025-06-18 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-19 | 2025-06-17 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-18 | 2025-06-16 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-17 | 2025-06-13 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-16 | 2025-06-12 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-13 | 2025-06-11 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-12 | 2025-06-10 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-11 | 2025-06-09 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-10 | 2025-06-06 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-06-09 | 2025-06-05 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-06 | 2025-06-04 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-05 | 2025-06-03 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-06-04 | 2025-06-02 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-06-03 | 2025-05-30 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-06-02 | 2025-05-29 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-05-30 | 2025-05-28 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-05-29 | 2025-05-27 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-05-28 | 2025-05-26 | 0.047 | 780,000,000 | +0 | 48.75% | 36,660,000 |
| 2025-05-27 | 2025-05-23 | 0.046 | 780,000,000 | +0 | 48.75% | 35,880,000 |
| 2025-05-26 | 2025-05-22 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-05-23 | 2025-05-21 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-05-22 | 2025-05-20 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-05-21 | 2025-05-19 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-05-20 | 2025-05-16 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-05-19 | 2025-05-15 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-05-16 | 2025-05-14 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-05-15 | 2025-05-13 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-05-14 | 2025-05-12 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-05-13 | 2025-05-09 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-05-12 | 2025-05-08 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-05-09 | 2025-05-07 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-05-08 | 2025-05-06 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-05-07 | 2025-05-02 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-05-06 | 2025-04-30 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-05-02 | 2025-04-29 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-30 | 2025-04-28 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-29 | 2025-04-25 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-28 | 2025-04-24 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-25 | 2025-04-23 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-24 | 2025-04-22 | 0.051 | 780,000,000 | +0 | 48.75% | 39,780,000 |
| 2025-04-23 | 2025-04-17 | 0.051 | 780,000,000 | +0 | 48.75% | 39,780,000 |
| 2025-04-22 | 2025-04-16 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-04-17 | 2025-04-15 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-04-16 | 2025-04-14 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-04-15 | 2025-04-11 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-04-14 | 2025-04-10 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-04-11 | 2025-04-09 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-04-10 | 2025-04-08 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-04-09 | 2025-04-07 | 0.045 | 780,000,000 | +0 | 48.75% | 35,100,000 |
| 2025-04-08 | 2025-04-03 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-07 | 2025-04-02 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-03 | 2025-04-01 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-02 | 2025-03-31 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-04-01 | 2025-03-28 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-03-31 | 2025-03-27 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-03-28 | 2025-03-26 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-03-27 | 2025-03-25 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-03-26 | 2025-03-24 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-03-25 | 2025-03-21 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-03-24 | 2025-03-20 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-03-21 | 2025-03-19 | 0.048 | 780,000,000 | +0 | 48.75% | 37,440,000 |
| 2025-03-20 | 2025-03-18 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-03-19 | 2025-03-17 | 0.049 | 780,000,000 | +0 | 48.75% | 38,220,000 |
| 2025-03-18 | 2025-03-14 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-03-17 | 2025-03-13 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-03-14 | 2025-03-12 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-03-13 | 2025-03-11 | 0.050 | 780,000,000 | +0 | 48.75% | 39,000,000 |
| 2025-03-12 | 2025-03-10 | 0.051 | 780,000,000 | +80,000,000 | 48.75% | 39,780,000 |
| 2019-11-22 | 2019-11-20 | 0.102 | 700,000,000 | +700,000,000 | 43.75% | 71,400,000 |
| 2017-03-14 | 2017-03-10 | 0.150 | 0 |
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