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 | 0.188 | 20,790 | +0 | 0.01% | 3,909 |
| 2025-10-13 | 2025-10-09 | 0.188 | 20,790 | +0 | 0.01% | 3,909 |
| 2025-10-10 | 2025-10-08 | 0.188 | 20,790 | +0 | 0.01% | 3,909 |
| 2025-10-09 | 2025-10-06 | 0.188 | 20,790 | +0 | 0.01% | 3,909 |
| 2025-10-08 | 2025-10-03 | 0.188 | 20,790 | +0 | 0.01% | 3,909 |
| 2025-10-06 | 2025-10-02 | 0.190 | 20,790 | +0 | 0.01% | 3,950 |
| 2025-10-03 | 2025-09-30 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-10-02 | 2025-09-29 | 0.197 | 20,790 | +0 | 0.01% | 4,096 |
| 2025-09-30 | 2025-09-26 | 0.187 | 20,790 | +0 | 0.01% | 3,888 |
| 2025-09-29 | 2025-09-25 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-09-26 | 2025-09-24 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-09-25 | 2025-09-23 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-09-24 | 2025-09-22 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-09-23 | 2025-09-19 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-09-22 | 2025-09-18 | 0.189 | 20,790 | +0 | 0.01% | 3,929 |
| 2025-09-19 | 2025-09-17 | 0.190 | 20,790 | +0 | 0.01% | 3,950 |
| 2025-09-18 | 2025-09-16 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-09-17 | 2025-09-15 | 0.184 | 20,790 | +0 | 0.01% | 3,825 |
| 2025-09-16 | 2025-09-12 | 0.189 | 20,790 | +0 | 0.01% | 3,929 |
| 2025-09-15 | 2025-09-11 | 0.191 | 20,790 | +0 | 0.01% | 3,971 |
| 2025-09-12 | 2025-09-10 | 0.184 | 20,790 | +0 | 0.01% | 3,825 |
| 2025-09-11 | 2025-09-09 | 0.185 | 20,790 | +0 | 0.01% | 3,846 |
| 2025-09-10 | 2025-09-08 | 0.189 | 20,790 | +0 | 0.01% | 3,929 |
| 2025-09-09 | 2025-09-05 | 0.199 | 20,790 | +0 | 0.01% | 4,137 |
| 2025-09-08 | 2025-09-04 | 0.270 | 20,790 | +0 | 0.01% | 5,613 |
| 2025-09-05 | 2025-09-03 | 0.214 | 20,790 | +0 | 0.01% | 4,449 |
| 2025-09-04 | 2025-09-02 | 0.201 | 20,790 | +0 | 0.01% | 4,179 |
| 2025-09-03 | 2025-09-01 | 0.185 | 20,790 | +0 | 0.01% | 3,846 |
| 2025-09-02 | 2025-08-29 | 0.186 | 20,790 | +0 | 0.01% | 3,867 |
| 2025-09-01 | 2025-08-28 | 0.181 | 20,790 | +0 | 0.01% | 3,763 |
| 2025-08-29 | 2025-08-27 | 0.186 | 20,790 | +0 | 0.01% | 3,867 |
| 2025-08-28 | 2025-08-26 | 0.186 | 20,790 | +0 | 0.01% | 3,867 |
| 2025-08-27 | 2025-08-25 | 0.186 | 20,790 | +0 | 0.01% | 3,867 |
| 2025-08-26 | 2025-08-22 | 0.184 | 20,790 | +0 | 0.01% | 3,825 |
| 2025-08-25 | 2025-08-21 | 0.188 | 20,790 | +0 | 0.01% | 3,909 |
| 2025-08-22 | 2025-08-20 | 0.179 | 20,790 | +0 | 0.01% | 3,721 |
| 2025-08-21 | 2025-08-19 | 0.190 | 20,790 | +0 | 0.01% | 3,950 |
| 2025-08-20 | 2025-08-18 | 0.208 | 20,790 | +0 | 0.01% | 4,324 |
| 2025-08-19 | 2025-08-15 | 0.215 | 20,790 | +0 | 0.01% | 4,470 |
| 2025-08-18 | 2025-08-14 | 0.214 | 20,790 | +0 | 0.01% | 4,449 |
| 2025-08-15 | 2025-08-13 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-08-14 | 2025-08-12 | 0.206 | 20,790 | +0 | 0.01% | 4,283 |
| 2025-08-13 | 2025-08-11 | 0.207 | 20,790 | +0 | 0.01% | 4,304 |
| 2025-08-12 | 2025-08-08 | 0.219 | 20,790 | +0 | 0.01% | 4,553 |
| 2025-08-11 | 2025-08-07 | 0.201 | 20,790 | +0 | 0.01% | 4,179 |
| 2025-08-08 | 2025-08-06 | 0.204 | 20,790 | +0 | 0.01% | 4,241 |
| 2025-08-07 | 2025-08-05 | 0.196 | 20,790 | +0 | 0.01% | 4,075 |
| 2025-08-06 | 2025-08-04 | 0.198 | 20,790 | +0 | 0.01% | 4,116 |
| 2025-08-05 | 2025-08-01 | 0.194 | 20,790 | +0 | 0.01% | 4,033 |
| 2025-08-04 | 2025-07-31 | 0.183 | 20,790 | +0 | 0.01% | 3,805 |
| 2025-08-01 | 2025-07-30 | 0.183 | 20,790 | +0 | 0.01% | 3,805 |
| 2025-07-31 | 2025-07-29 | 0.183 | 20,790 | +0 | 0.01% | 3,805 |
| 2025-07-30 | 2025-07-28 | 0.183 | 20,790 | +0 | 0.01% | 3,805 |
| 2025-07-29 | 2025-07-25 | 0.183 | 20,790 | +0 | 0.01% | 3,805 |
| 2025-07-28 | 2025-07-24 | 0.183 | 20,790 | +0 | 0.01% | 3,805 |
| 2025-07-25 | 2025-07-23 | 0.182 | 20,790 | +0 | 0.01% | 3,784 |
| 2025-07-24 | 2025-07-22 | 0.167 | 20,790 | +0 | 0.01% | 3,472 |
| 2025-07-23 | 2025-07-21 | 0.177 | 20,790 | +0 | 0.01% | 3,680 |
| 2025-07-22 | 2025-07-18 | 0.177 | 20,790 | +0 | 0.01% | 3,680 |
| 2025-07-21 | 2025-07-17 | 0.177 | 20,790 | +0 | 0.01% | 3,680 |
| 2025-07-18 | 2025-07-16 | 0.177 | 20,790 | +0 | 0.01% | 3,680 |
| 2025-07-17 | 2025-07-15 | 0.177 | 20,790 | +0 | 0.01% | 3,680 |
| 2025-07-16 | 2025-07-14 | 0.177 | 20,790 | +0 | 0.01% | 3,680 |
| 2025-07-15 | 2025-07-11 | 0.178 | 20,790 | +0 | 0.01% | 3,701 |
| 2025-07-14 | 2025-07-10 | 0.176 | 20,790 | +0 | 0.01% | 3,659 |
| 2025-07-11 | 2025-07-09 | 0.176 | 20,790 | +0 | 0.01% | 3,659 |
| 2025-07-10 | 2025-07-08 | 0.176 | 20,790 | +0 | 0.01% | 3,659 |
| 2025-07-09 | 2025-07-07 | 0.176 | 20,790 | +0 | 0.01% | 3,659 |
| 2025-07-08 | 2025-07-04 | 0.176 | 20,790 | +0 | 0.01% | 3,659 |
| 2025-07-07 | 2025-07-03 | 0.176 | 20,790 | +0 | 0.01% | 3,659 |
| 2025-07-04 | 2025-07-02 | 0.175 | 20,790 | +0 | 0.01% | 3,638 |
| 2025-07-03 | 2025-06-30 | 0.175 | 20,790 | +0 | 0.01% | 3,638 |
| 2025-07-02 | 2025-06-27 | 0.175 | 20,790 | +0 | 0.01% | 3,638 |
| 2025-06-30 | 2025-06-26 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-06-27 | 2025-06-25 | 0.192 | 20,790 | +0 | 0.01% | 3,992 |
| 2025-06-26 | 2025-06-24 | 0.194 | 20,790 | +0 | 0.01% | 4,033 |
| 2025-06-25 | 2025-06-23 | 0.194 | 20,790 | +0 | 0.01% | 4,033 |
| 2025-06-24 | 2025-06-20 | 0.194 | 20,790 | +0 | 0.01% | 4,033 |
| 2025-06-23 | 2025-06-19 | 0.194 | 20,790 | +0 | 0.01% | 4,033 |
| 2025-06-20 | 2025-06-18 | 0.194 | 20,790 | +0 | 0.01% | 4,033 |
| 2025-06-19 | 2025-06-17 | 0.180 | 20,790 | +0 | 0.01% | 3,742 |
| 2025-06-18 | 2025-06-16 | 0.181 | 20,790 | +0 | 0.01% | 3,763 |
| 2025-06-17 | 2025-06-13 | 0.181 | 20,790 | +0 | 0.01% | 3,763 |
| 2025-06-16 | 2025-06-12 | 0.181 | 20,790 | +0 | 0.01% | 3,763 |
| 2025-06-13 | 2025-06-11 | 0.180 | 20,790 | +0 | 0.01% | 3,742 |
| 2025-06-12 | 2025-06-10 | 0.174 | 20,790 | +0 | 0.01% | 3,617 |
| 2025-06-11 | 2025-06-09 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-06-10 | 2025-06-06 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-06-09 | 2025-06-05 | 0.195 | 20,790 | +0 | 0.01% | 4,054 |
| 2025-06-06 | 2025-06-04 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-06-05 | 2025-06-03 | 0.205 | 20,790 | +0 | 0.01% | 4,262 |
| 2025-06-04 | 2025-06-02 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-06-03 | 2025-05-30 | 0.200 | 20,790 | +0 | 0.01% | 4,158 |
| 2025-06-02 | 2025-05-29 | 0.197 | 20,790 | +0 | 0.01% | 4,096 |
| 2025-05-30 | 2025-05-28 | 0.190 | 20,790 | -1,008,000 | 0.01% | 3,950 |
| 2024-06-27 | 2024-06-25 | 0.160 | 1,028,790 | +504,000 | 0.61% | 164,606 |
| 2024-06-26 | 2024-06-24 | 0.163 | 524,790 | -1,200 | 0.31% | 85,541 |
| 2024-06-25 | 2024-06-21 | 0.193 | 525,990 | +504,000 | 0.31% | 101,516 |
| 2024-04-24 | 2024-04-22 | 0.360 | 21,990 | +14,080 | 0.01% | 7,916 |
| 2024-02-14 | 2024-02-07 | 0.330 | 7,910 | -1 | 0.01% | 2,610 |
| 2022-12-13 | 2022-12-09 | 2.200 | 7,911 | -10,000 | 0.01% | 17,404 |
| 2022-12-09 | 2022-12-07 | 1.533 | 17,911 | -3,582 | 0.03% | 27,464 |
| 2020-12-14 | 2020-12-10 | 1.558 | 21,493 | +186 | 0.03% | 33,493 |
| 2020-11-11 | 2020-11-09 | 1.490 | 21,307 | -145 | 0.05% | 31,745 |
| 2017-08-25 | 2017-08-22 | 13.657 | 21,452 | -290 | 0.08% | 292,972 |
| 2017-08-24 | 2017-08-21 | 12.664 | 21,742 | +290 | 0.08% | 275,337 |
| 2015-08-26 | 2015-08-24 | 51.318 | 21,452 | -7,539 | 0.09% | 1,100,864 |
| 2015-08-25 | 2015-08-21 | 60.422 | 28,991 | -967 | 0.13% | 1,751,703 |
| 2015-08-19 | 2015-08-17 | 71.182 | 29,958 | -5,992 | 0.13% | 2,132,483 |
| 2015-08-17 | 2015-08-13 | 73.666 | 35,950 | -387 | 0.16% | 2,648,276 |
| 2015-07-31 | 2015-07-29 | 80.287 | 36,337 | +8,409 | 0.16% | 2,917,395 |
| 2015-07-23 | 2015-07-21 | 91.047 | 27,928 | -2,416 | 0.13% | 2,542,769 |
| 2015-07-21 | 2015-07-17 | 91.047 | 30,344 | -2,417 | 0.14% | 2,762,739 |
| 2015-07-17 | 2015-07-15 | 90.220 | 32,761 | -3,576 | 0.15% | 2,955,684 |
| 2015-07-06 | 2015-07-02 | 84.426 | 36,337 | +12,082 | 0.19% | 3,067,776 |
| 2015-07-03 | 2015-06-30 | 92.703 | 24,255 | +3,576 | 0.13% | 2,248,504 |
| 2015-07-02 | 2015-06-29 | 96.841 | 20,679 | -3,576 | 0.11% | 2,002,580 |
| 2015-06-30 | 2015-06-26 | 104.291 | 24,255 | -2,416 | 0.13% | 2,529,567 |
| 2015-06-25 | 2015-06-23 | 104.291 | 26,671 | -1,450 | 0.15% | 2,781,533 |
| 2015-06-23 | 2015-06-19 | 113.395 | 28,121 | -4,833 | 0.16% | 3,188,788 |
| 2015-06-18 | 2015-06-16 | 111.740 | 32,954 | -2,899 | 0.19% | 3,682,276 |
| 2015-06-12 | 2015-06-10 | 97.669 | 35,853 | +1,933 | 0.22% | 3,501,724 |
| 2015-06-11 | 2015-06-09 | 100.980 | 33,920 | -25,420 | 0.21% | 3,425,232 |
| 2015-06-10 | 2015-06-08 | 110.912 | 59,340 | -6,863 | 0.36% | 6,581,528 |
| 2015-06-09 | 2015-06-05 | 110.084 | 66,203 | -12,081 | 0.40% | 7,287,921 |
| 2015-06-08 | 2015-06-04 | 112.568 | 78,284 | -55,092 | 0.48% | 8,812,239 |
| 2015-06-05 | 2015-06-03 | 91.875 | 133,376 | +95,010 | 0.82% | 12,253,920 |
| 2015-06-04 | 2015-06-02 | 87.736 | 38,366 | -3,867 | 0.24% | 3,366,098 |
| 2015-06-03 | 2015-06-01 | 97.669 | 42,233 | +28,996 | 0.26% | 4,124,851 |
| 2015-05-29 | 2015-05-27 | 91.047 | 13,237 | -2,416 | 0.08% | 1,205,193 |
| 2015-05-19 | 2015-05-15 | 64.561 | 15,653 | +6,282 | 0.10% | 1,010,570 |
| 2015-05-13 | 2015-05-11 | 54.628 | 9,371 | -2,416 | 0.06% | 511,923 |
| 2015-05-12 | 2015-05-08 | 56.284 | 11,787 | +2,416 | 0.08% | 663,417 |
| 2014-09-08 | 2014-09-04 | 54.628 | 9,371 | +9,294 | 0.08% | 511,923 |
| 2013-10-25 | 2013-10-23 | 67.872 | 77 | -484 | 0.00% | 5,226 |
| 2013-10-23 | 2013-10-21 | 72.838 | 561 | +484 | 0.01% | 40,862 |
| 2013-10-15 | 2013-10-10 | 64.561 | 77 | +29 | 0.00% | 4,971 |
| 2013-08-28 | 2013-08-26 | 48.007 | 48 | +48 | 0.00% | 2,304 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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