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 | 0.067 | 6,510,000 | +0 | 1.08% | 436,170 |
| 2025-10-13 | 2025-10-09 | 0.073 | 6,510,000 | +0 | 1.08% | 475,230 |
| 2025-10-10 | 2025-10-08 | 0.073 | 6,510,000 | +0 | 1.08% | 475,230 |
| 2025-10-09 | 2025-10-06 | 0.073 | 6,510,000 | +0 | 1.08% | 475,230 |
| 2025-10-08 | 2025-10-03 | 0.076 | 6,510,000 | +0 | 1.08% | 494,760 |
| 2025-10-06 | 2025-10-02 | 0.080 | 6,510,000 | +0 | 1.08% | 520,800 |
| 2025-10-03 | 2025-09-30 | 0.071 | 6,510,000 | +0 | 1.08% | 462,210 |
| 2025-10-02 | 2025-09-29 | 0.071 | 6,510,000 | +0 | 1.08% | 462,210 |
| 2025-09-30 | 2025-09-26 | 0.069 | 6,510,000 | +0 | 1.08% | 449,190 |
| 2025-09-29 | 2025-09-25 | 0.069 | 6,510,000 | +0 | 1.08% | 449,190 |
| 2025-09-26 | 2025-09-24 | 0.063 | 6,510,000 | +0 | 1.08% | 410,130 |
| 2025-09-25 | 2025-09-23 | 0.063 | 6,510,000 | +0 | 1.08% | 410,130 |
| 2025-09-24 | 2025-09-22 | 0.063 | 6,510,000 | +0 | 1.08% | 410,130 |
| 2025-09-23 | 2025-09-19 | 0.065 | 6,510,000 | +0 | 1.08% | 423,150 |
| 2025-09-22 | 2025-09-18 | 0.066 | 6,510,000 | +0 | 1.08% | 429,660 |
| 2025-09-19 | 2025-09-17 | 0.066 | 6,510,000 | +0 | 1.08% | 429,660 |
| 2025-09-18 | 2025-09-16 | 0.070 | 6,510,000 | +0 | 1.08% | 455,700 |
| 2025-09-17 | 2025-09-15 | 0.070 | 6,510,000 | +0 | 1.08% | 455,700 |
| 2025-09-16 | 2025-09-12 | 0.072 | 6,510,000 | +0 | 1.08% | 468,720 |
| 2025-09-15 | 2025-09-11 | 0.076 | 6,510,000 | +0 | 1.08% | 494,760 |
| 2025-09-12 | 2025-09-10 | 0.076 | 6,510,000 | +0 | 1.08% | 494,760 |
| 2025-09-11 | 2025-09-09 | 0.070 | 6,510,000 | +0 | 1.08% | 455,700 |
| 2025-09-10 | 2025-09-08 | 0.065 | 6,510,000 | +0 | 1.08% | 423,150 |
| 2025-09-09 | 2025-09-05 | 0.063 | 6,510,000 | +0 | 1.08% | 410,130 |
| 2025-09-08 | 2025-09-04 | 0.064 | 6,510,000 | +0 | 1.08% | 416,640 |
| 2025-09-05 | 2025-09-03 | 0.067 | 6,510,000 | +0 | 1.08% | 436,170 |
| 2025-09-04 | 2025-09-02 | 0.067 | 6,510,000 | +0 | 1.08% | 436,170 |
| 2025-09-03 | 2025-09-01 | 0.065 | 6,510,000 | +0 | 1.08% | 423,150 |
| 2025-09-02 | 2025-08-29 | 0.065 | 6,510,000 | +0 | 1.08% | 423,150 |
| 2025-09-01 | 2025-08-28 | 0.067 | 6,510,000 | +0 | 1.08% | 436,170 |
| 2025-08-29 | 2025-08-27 | 0.067 | 6,510,000 | +0 | 1.08% | 436,170 |
| 2025-08-28 | 2025-08-26 | 0.069 | 6,510,000 | +0 | 1.08% | 449,190 |
| 2025-08-27 | 2025-08-25 | 0.069 | 6,510,000 | +0 | 1.08% | 449,190 |
| 2025-08-26 | 2025-08-22 | 0.067 | 6,510,000 | +0 | 1.08% | 436,170 |
| 2025-08-25 | 2025-08-21 | 0.076 | 6,510,000 | +0 | 1.08% | 494,760 |
| 2025-08-22 | 2025-08-20 | 0.075 | 6,510,000 | +0 | 1.08% | 488,250 |
| 2025-08-21 | 2025-08-19 | 0.077 | 6,510,000 | +0 | 1.08% | 501,270 |
| 2025-08-20 | 2025-08-18 | 0.074 | 6,510,000 | +0 | 1.08% | 481,740 |
| 2025-08-19 | 2025-08-15 | 0.071 | 6,510,000 | +0 | 1.08% | 462,210 |
| 2025-08-18 | 2025-08-14 | 0.073 | 6,510,000 | +0 | 1.08% | 475,230 |
| 2025-08-15 | 2025-08-13 | 0.072 | 6,510,000 | +0 | 1.08% | 468,720 |
| 2025-08-14 | 2025-08-12 | 0.068 | 6,510,000 | +0 | 1.08% | 442,680 |
| 2025-08-13 | 2025-08-11 | 0.064 | 6,510,000 | +0 | 1.08% | 416,640 |
| 2025-08-12 | 2025-08-08 | 0.063 | 6,510,000 | +0 | 1.08% | 410,130 |
| 2025-08-11 | 2025-08-07 | 0.056 | 6,510,000 | +0 | 1.08% | 364,560 |
| 2025-08-08 | 2025-08-06 | 0.059 | 6,510,000 | +0 | 1.08% | 384,090 |
| 2025-08-07 | 2025-08-05 | 0.058 | 6,510,000 | +0 | 1.08% | 377,580 |
| 2025-08-06 | 2025-08-04 | 0.058 | 6,510,000 | +0 | 1.08% | 377,580 |
| 2025-08-05 | 2025-08-01 | 0.066 | 6,510,000 | +0 | 1.08% | 429,660 |
| 2025-08-04 | 2025-07-31 | 0.066 | 6,510,000 | +0 | 1.08% | 429,660 |
| 2025-08-01 | 2025-07-30 | 0.059 | 6,510,000 | +0 | 1.08% | 384,090 |
| 2025-07-31 | 2025-07-29 | 0.061 | 6,510,000 | +0 | 1.08% | 397,110 |
| 2025-07-30 | 2025-07-28 | 0.064 | 6,510,000 | +0 | 1.08% | 416,640 |
| 2025-07-29 | 2025-07-25 | 0.062 | 6,510,000 | +0 | 1.08% | 403,620 |
| 2025-07-28 | 2025-07-24 | 0.062 | 6,510,000 | +0 | 1.08% | 403,620 |
| 2025-07-25 | 2025-07-23 | 0.061 | 6,510,000 | +0 | 1.08% | 397,110 |
| 2025-07-24 | 2025-07-22 | 0.061 | 6,510,000 | +0 | 1.08% | 397,110 |
| 2025-07-23 | 2025-07-21 | 0.053 | 6,510,000 | +0 | 1.08% | 345,030 |
| 2025-07-22 | 2025-07-18 | 0.059 | 6,510,000 | +0 | 1.08% | 384,090 |
| 2025-07-21 | 2025-07-17 | 0.059 | 6,510,000 | +0 | 1.08% | 384,090 |
| 2025-07-18 | 2025-07-16 | 0.050 | 6,510,000 | +0 | 1.08% | 325,500 |
| 2025-07-17 | 2025-07-15 | 0.055 | 6,510,000 | +0 | 1.08% | 358,050 |
| 2025-07-16 | 2025-07-14 | 0.052 | 6,510,000 | +0 | 1.08% | 338,520 |
| 2025-07-15 | 2025-07-11 | 0.054 | 6,510,000 | +0 | 1.08% | 351,540 |
| 2025-07-14 | 2025-07-10 | 0.054 | 6,510,000 | +0 | 1.08% | 351,540 |
| 2025-07-11 | 2025-07-09 | 0.049 | 6,510,000 | +0 | 1.08% | 318,990 |
| 2025-07-10 | 2025-07-08 | 0.049 | 6,510,000 | +0 | 1.08% | 318,990 |
| 2025-07-09 | 2025-07-07 | 0.049 | 6,510,000 | +0 | 1.08% | 318,990 |
| 2025-07-08 | 2025-07-04 | 0.052 | 6,510,000 | +0 | 1.08% | 338,520 |
| 2025-07-07 | 2025-07-03 | 0.050 | 6,510,000 | +0 | 1.08% | 325,500 |
| 2025-07-04 | 2025-07-02 | 0.052 | 6,510,000 | -400,000 | 1.08% | 338,520 |
| 2024-04-24 | 2024-04-22 | 0.052 | 6,910,000 | +6,000,000 | 1.14% | 359,320 |
| 2021-12-21 | 2021-12-17 | 0.122 | 910,000 | -300,000 | 0.15% | 111,020 |
| 2021-06-30 | 2021-06-28 | 0.155 | 1,210,000 | +500,000 | 0.20% | 187,550 |
| 2018-02-01 | 2018-01-30 | 0.390 | 710,000 | -100,000 | 0.12% | 276,900 |
| 2016-10-04 | 2016-09-30 | 0.530 | 810,000 | +50,000 | 0.13% | 429,300 |
| 2016-10-03 | 2016-09-29 | 0.550 | 760,000 | +42,000 | 0.13% | 418,000 |
| 2016-09-30 | 2016-09-28 | 0.540 | 718,000 | +88,000 | 0.12% | 387,720 |
| 2016-09-29 | 2016-09-27 | 0.550 | 630,000 | +20,000 | 0.10% | 346,500 |
| 2016-01-28 | 2016-01-26 | 0.770 | 610,000 | -56,000 | 0.12% | 469,700 |
| 2016-01-26 | 2016-01-22 | 0.790 | 666,000 | -200,000 | 0.13% | 526,140 |
| 2016-01-25 | 2016-01-21 | 0.800 | 866,000 | -44,000 | 0.17% | 692,800 |
| 2016-01-22 | 2016-01-20 | 0.880 | 910,000 | +50,000 | 0.18% | 800,800 |
| 2016-01-21 | 2016-01-19 | 0.860 | 860,000 | +150,000 | 0.17% | 739,600 |
| 2016-01-20 | 2016-01-18 | 0.800 | 710,000 | -100,000 | 0.14% | 568,000 |
| 2016-01-18 | 2016-01-14 | 0.830 | 810,000 | -100,000 | 0.16% | 672,300 |
| 2016-01-13 | 2016-01-11 | 0.820 | 910,000 | -200,000 | 0.18% | 746,200 |
| 2016-01-11 | 2016-01-07 | 0.880 | 1,110,000 | +50,000 | 0.22% | 976,800 |
| 2016-01-07 | 2016-01-05 | 0.910 | 1,060,000 | +100,000 | 0.21% | 964,600 |
| 2016-01-05 | 2015-12-31 | 0.810 | 960,000 | -100,000 | 0.19% | 777,600 |
| 2016-01-04 | 2015-12-29 | 0.820 | 1,060,000 | +150,000 | 0.21% | 869,200 |
| 2015-12-30 | 2015-12-28 | 0.820 | 910,000 | +500,000 | 0.18% | 746,200 |
| 2015-10-29 | 2015-10-27 | 0.610 | 410,000 | +300,000 | 0.08% | 250,100 |
| 2015-05-27 | 2015-05-22 | 1.220 | 110,000 | +100,000 | 0.02% | 134,200 |
| 2014-09-08 | 2014-09-04 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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