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 | 0.157 | 7,690,000 | +0 | 0.35% | 1,207,330 |
| 2025-10-13 | 2025-10-09 | 0.156 | 7,690,000 | +0 | 0.35% | 1,199,640 |
| 2025-10-10 | 2025-10-08 | 0.155 | 7,690,000 | +0 | 0.35% | 1,191,950 |
| 2025-10-09 | 2025-10-06 | 0.153 | 7,690,000 | +0 | 0.35% | 1,176,570 |
| 2025-10-08 | 2025-10-03 | 0.152 | 7,690,000 | +0 | 0.35% | 1,168,880 |
| 2025-10-06 | 2025-10-02 | 0.154 | 7,690,000 | +0 | 0.35% | 1,184,260 |
| 2025-10-03 | 2025-09-30 | 0.153 | 7,690,000 | +0 | 0.35% | 1,176,570 |
| 2025-10-02 | 2025-09-29 | 0.157 | 7,690,000 | +0 | 0.35% | 1,207,330 |
| 2025-09-30 | 2025-09-26 | 0.153 | 7,690,000 | +0 | 0.35% | 1,176,570 |
| 2025-09-29 | 2025-09-25 | 0.155 | 7,690,000 | +0 | 0.35% | 1,191,950 |
| 2025-09-26 | 2025-09-24 | 0.154 | 7,690,000 | +0 | 0.35% | 1,184,260 |
| 2025-09-25 | 2025-09-23 | 0.156 | 7,690,000 | +0 | 0.35% | 1,199,640 |
| 2025-09-24 | 2025-09-22 | 0.156 | 7,690,000 | +0 | 0.35% | 1,199,640 |
| 2025-09-23 | 2025-09-19 | 0.155 | 7,690,000 | +0 | 0.35% | 1,191,950 |
| 2025-09-22 | 2025-09-18 | 0.153 | 7,690,000 | +0 | 0.35% | 1,176,570 |
| 2025-09-19 | 2025-09-17 | 0.156 | 7,690,000 | +0 | 0.35% | 1,199,640 |
| 2025-09-18 | 2025-09-16 | 0.157 | 7,690,000 | +0 | 0.35% | 1,207,330 |
| 2025-09-17 | 2025-09-15 | 0.157 | 7,690,000 | +0 | 0.35% | 1,207,330 |
| 2025-09-16 | 2025-09-12 | 0.160 | 7,690,000 | +0 | 0.35% | 1,230,400 |
| 2025-09-15 | 2025-09-11 | 0.157 | 7,690,000 | +20,000 | 0.35% | 1,207,330 |
| 2025-09-10 | 2025-09-08 | 0.175 | 7,670,000 | +511,333 | 0.35% | 1,339,511 |
| 2025-08-22 | 2025-08-20 | 0.180 | 7,158,667 | -23,333 | 0.35% | 1,288,560 |
| 2025-07-17 | 2025-07-15 | 0.192 | 7,182,000 | +93,333 | 0.35% | 1,377,405 |
| 2025-06-23 | 2025-06-19 | 0.174 | 7,088,667 | +168,000 | 0.34% | 1,230,390 |
| 2025-06-04 | 2025-06-02 | 0.165 | 6,920,667 | +532,000 | 0.33% | 1,141,910 |
| 2025-06-03 | 2025-05-30 | 0.163 | 6,388,667 | -102,666 | 0.31% | 1,040,440 |
| 2025-04-24 | 2025-04-22 | 0.165 | 6,491,333 | +261,333 | 0.31% | 1,071,070 |
| 2025-03-04 | 2025-02-28 | 0.165 | 6,230,000 | +74,667 | 0.30% | 1,027,950 |
| 2025-02-10 | 2025-02-06 | 0.166 | 6,155,333 | +326,666 | 0.30% | 1,022,225 |
| 2025-02-07 | 2025-02-05 | 0.165 | 5,828,667 | +46,667 | 0.28% | 961,730 |
| 2025-02-03 | 2025-01-24 | 0.165 | 5,782,000 | +280,000 | 0.28% | 954,030 |
| 2025-01-24 | 2025-01-22 | 0.164 | 5,502,000 | +336,000 | 0.27% | 901,935 |
| 2025-01-20 | 2025-01-16 | 0.164 | 5,166,000 | +65,333 | 0.25% | 846,855 |
| 2025-01-08 | 2025-01-06 | 0.161 | 5,100,667 | +112,000 | 0.25% | 819,750 |
| 2025-01-06 | 2025-01-02 | 0.160 | 4,988,667 | -392,000 | 0.24% | 796,405 |
| 2025-01-02 | 2024-12-27 | 0.161 | 5,380,667 | +233,334 | 0.26% | 864,750 |
| 2024-12-11 | 2024-12-09 | 0.171 | 5,147,333 | +141,128 | 0.25% | 878,003 |
| 2024-11-26 | 2024-11-22 | 0.173 | 5,006,205 | +315,991 | 0.25% | 865,020 |
| 2024-11-20 | 2024-11-18 | 0.162 | 4,690,214 | +90,284 | 0.23% | 758,470 |
| 2024-10-22 | 2024-10-18 | 0.175 | 4,599,930 | +252,793 | 0.23% | 805,010 |
| 2024-10-08 | 2024-10-04 | 0.177 | 4,347,137 | -270,850 | 0.22% | 770,400 |
| 2024-10-03 | 2024-09-30 | 0.177 | 4,617,987 | -433,359 | 0.23% | 818,400 |
| 2024-09-11 | 2024-09-09 | 0.204 | 5,051,346 | +381,787 | 0.25% | 1,028,917 |
| 2024-08-01 | 2024-07-30 | 0.202 | 4,669,559 | -16,691 | 0.25% | 945,555 |
| 2024-06-18 | 2024-06-14 | 0.194 | 4,686,250 | +33,383 | 0.25% | 909,630 |
| 2024-06-11 | 2024-06-06 | 0.189 | 4,652,867 | +66,768 | 0.25% | 880,850 |
| 2024-06-07 | 2024-06-05 | 0.193 | 4,586,099 | +91,805 | 0.25% | 884,695 |
| 2024-06-04 | 2024-05-31 | 0.204 | 4,494,294 | +258,725 | 0.24% | 915,450 |
| 2024-06-03 | 2024-05-30 | 0.218 | 4,235,569 | +1,627,460 | 0.23% | 923,650 |
| 2024-05-30 | 2024-05-28 | 0.228 | 2,608,109 | +233,686 | 0.14% | 593,750 |
| 2024-05-20 | 2024-05-16 | 0.232 | 2,374,423 | +467,374 | 0.13% | 551,930 |
| 2024-05-16 | 2024-05-13 | 0.226 | 1,907,049 | -66,768 | 0.10% | 431,865 |
| 2024-05-14 | 2024-05-10 | 0.220 | 1,973,817 | +400,606 | 0.11% | 435,160 |
| 2024-05-10 | 2024-05-08 | 0.208 | 1,573,211 | +83,459 | 0.08% | 327,990 |
| 2024-05-09 | 2024-05-07 | 0.206 | 1,489,752 | +16,692 | 0.08% | 307,020 |
| 2024-04-26 | 2024-04-24 | 0.194 | 1,473,060 | +300,454 | 0.08% | 285,930 |
| 2024-03-22 | 2024-03-20 | 0.207 | 1,172,606 | +83,460 | 0.06% | 243,065 |
| 2024-03-14 | 2024-03-12 | 0.204 | 1,089,146 | +250,378 | 0.06% | 221,850 |
| 2024-03-13 | 2024-03-11 | 0.205 | 838,768 | +50,076 | 0.05% | 171,855 |
| 2024-03-11 | 2024-03-07 | 0.198 | 788,692 | +116,843 | 0.04% | 155,925 |
| 2024-02-28 | 2024-02-26 | 0.192 | 671,849 | +250,379 | 0.04% | 128,800 |
| 2024-02-21 | 2024-02-19 | 0.185 | 421,470 | +83,459 | 0.02% | 77,770 |
| 2024-02-20 | 2024-02-16 | 0.187 | 338,011 | +125,189 | 0.02% | 63,180 |
| 2024-01-04 | 2024-01-02 | 0.183 | 212,822 | +166,919 | 0.01% | 39,015 |
| 2023-12-28 | 2023-12-22 | 0.200 | 45,903 | +8,346 | 0.00% | 9,185 |
| 2023-12-21 | 2023-12-19 | 0.188 | 37,557 | +8,346 | 0.00% | 7,065 |
| 2023-12-13 | 2023-12-11 | 0.204 | 29,211 | +1,479 | 0.00% | 5,972 |
| 2023-11-30 | 2023-11-28 | 0.202 | 27,732 | +7,924 | 0.00% | 5,600 |
| 2023-09-13 | 2023-09-11 | 0.260 | 19,808 | +1,539 | 0.00% | 5,150 |
| 2022-12-08 | 2022-12-06 | 0.196 | 18,269 | +657 | 0.00% | 3,579 |
| 2022-09-26 | 2022-09-22 | 0.224 | 17,612 | +1,071 | 0.00% | 3,940 |
| 2021-12-16 | 2021-12-14 | 0.331 | 16,541 | +745 | 0.00% | 5,471 |
| 2021-09-28 | 2021-09-24 | 0.363 | 15,796 | +724 | 0.00% | 5,738 |
| 2020-12-22 | 2020-12-18 | 0.293 | 15,072 | +714 | 0.00% | 4,409 |
| 2020-07-30 | 2020-07-28 | 0.242 | 14,358 | +8,615 | 0.00% | 3,475 |
| 2020-06-17 | 2020-06-15 | 0.208 | 5,743 | -574,335 | 0.00% | 1,197 |
| 2020-06-16 | 2020-06-12 | 0.238 | 580,078 | +37,291 | 0.11% | 138,162 |
| 2019-09-17 | 2019-09-13 | 0.424 | 542,787 | -24,721 | 0.14% | 230,280 |
| 2018-08-29 | 2018-08-27 | 0.253 | 567,508 | -1,397,460 | 0.14% | 143,344 |
| 2016-09-26 | 2016-09-22 | 0.580 | 1,964,968 | -52,102 | 0.19% | 1,140,480 |
| 2016-09-23 | 2016-09-21 | 0.591 | 2,017,070 | -145,140 | 0.20% | 1,192,400 |
| 2015-06-25 | 2015-06-23 | 1.064 | 2,162,210 | +494,964 | 0.22% | 2,300,760 |
| 2015-06-24 | 2015-06-22 | 1.075 | 1,667,246 | +1,365,802 | 0.17% | 1,792,000 |
| 2015-02-02 | 2015-01-29 | 0.752 | 301,444 | +18,608 | 0.03% | 226,800 |
| 2015-01-21 | 2015-01-19 | 0.731 | 282,836 | -781,522 | 0.03% | 206,720 |
| 2015-01-20 | 2015-01-16 | 0.731 | 1,064,358 | -1,283,928 | 0.12% | 777,920 |
| 2014-09-08 | 2014-09-04 | 0.887 | 2,348,286 | +2,348,286 | 0.28% | 2,082,300 |
| 2014-08-11 | 2014-08-07 | 0.887 | 0 | -11,165 | ||
| 2014-08-08 | 2014-08-06 | 0.865 | 11,165 | -11,164 | 0.00% | 9,660 |
| 2014-08-07 | 2014-08-05 | 0.967 | 22,329 | -7,443 | 0.00% | 21,600 |
| 2014-08-05 | 2014-08-01 | 0.978 | 29,772 | +11,164 | 0.00% | 29,120 |
| 2014-08-01 | 2014-07-30 | 0.989 | 18,608 | +7,443 | 0.00% | 18,400 |
| 2014-07-16 | 2014-07-14 | 1.043 | 11,165 | +11,165 | 0.00% | 11,640 |
| 2014-05-16 | 2014-05-14 | 0.704 | 0 | -11,165 | ||
| 2014-05-15 | 2014-05-13 | 0.752 | 11,165 | -14,886 | 0.00% | 8,400 |
| 2014-05-14 | 2014-05-12 | 0.704 | 26,051 | -14,886 | 0.00% | 18,340 |
| 2014-05-13 | 2014-05-09 | 0.683 | 40,937 | -14,886 | 0.00% | 27,940 |
| 2014-05-12 | 2014-05-08 | 0.688 | 55,823 | -14,886 | 0.01% | 38,400 |
| 2014-05-09 | 2014-05-07 | 0.645 | 70,709 | -14,886 | 0.01% | 45,600 |
| 2014-05-08 | 2014-05-05 | 0.709 | 85,595 | -11,165 | 0.01% | 60,720 |
| 2014-05-07 | 2014-05-02 | 0.801 | 96,760 | -11,164 | 0.01% | 77,480 |
| 2014-05-05 | 2014-04-30 | 0.801 | 107,924 | -11,165 | 0.01% | 86,420 |
| 2014-05-02 | 2014-04-29 | 0.817 | 119,089 | -11,165 | 0.01% | 97,280 |
| 2014-04-30 | 2014-04-28 | 0.833 | 130,254 | -11,164 | 0.02% | 108,500 |
| 2014-04-28 | 2014-04-24 | 0.892 | 141,418 | +14,886 | 0.02% | 126,160 |
| 2014-04-25 | 2014-04-23 | 0.881 | 126,532 | +11,165 | 0.02% | 111,520 |
| 2014-04-24 | 2014-04-22 | 0.930 | 115,367 | +11,164 | 0.01% | 107,260 |
| 2014-04-15 | 2014-04-11 | 1.021 | 104,203 | +7,443 | 0.01% | 106,400 |
| 2014-04-09 | 2014-04-07 | 1.010 | 96,760 | +11,165 | 0.01% | 97,760 |
| 2014-04-07 | 2014-04-03 | 1.032 | 85,595 | +11,164 | 0.01% | 88,320 |
| 2014-03-31 | 2014-03-27 | 1.016 | 74,431 | +11,165 | 0.01% | 75,600 |
| 2014-03-26 | 2014-03-24 | 1.064 | 63,266 | +7,443 | 0.01% | 67,320 |
| 2014-03-19 | 2014-03-17 | 1.016 | 55,823 | +7,443 | 0.01% | 56,700 |
| 2014-02-07 | 2014-02-05 | 1.064 | 48,380 | +7,443 | 0.01% | 51,480 |
| 2014-01-28 | 2014-01-24 | 0.983 | 40,937 | +7,443 | 0.00% | 40,260 |
| 2014-01-02 | 2013-12-27 | 1.397 | 33,494 | -7,443 | 0.00% | 46,800 |
| 2013-12-30 | 2013-12-24 | 1.209 | 40,937 | +11,165 | 0.00% | 49,500 |
| 2013-12-27 | 2013-12-20 | 1.048 | 29,772 | +7,443 | 0.00% | 31,200 |
| 2013-12-20 | 2013-12-18 | 1.478 | 22,329 | +7,443 | 0.00% | 33,000 |
| 2013-12-18 | 2013-12-16 | 1.532 | 14,886 | +7,443 | 0.00% | 22,800 |
| 2013-12-13 | 2013-12-11 | 1.585 | 7,443 | +7,443 | 0.00% | 11,800 |
| 2011-10-03 | 2011-09-28 | 1.478 | 0 | -14,886 | ||
| 2011-09-30 | 2011-09-27 | 1.424 | 14,886 | +14,886 | 0.00% | 21,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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