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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.475 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.475 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.540 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.840 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.870 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.870 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.870 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.010 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.700 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.640 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | -55,000 | ||
| 2025-03-17 | 2025-03-13 | 0.820 | 55,000 | +10,000 | 0.01% | 45,100 |
| 2025-03-13 | 2025-03-11 | 0.910 | 45,000 | +20,000 | 0.01% | 40,950 |
| 2025-03-12 | 2025-03-10 | 0.940 | 25,000 | -15,000 | 0.01% | 23,500 |
| 2025-03-10 | 2025-03-06 | 0.890 | 40,000 | -5,000 | 0.01% | 35,600 |
| 2025-03-07 | 2025-03-05 | 0.910 | 45,000 | +10,000 | 0.01% | 40,950 |
| 2025-03-03 | 2025-02-27 | 0.940 | 35,000 | +20,000 | 0.01% | 32,900 |
| 2025-02-28 | 2025-02-26 | 0.940 | 15,000 | -5,000 | 0.00% | 14,100 |
| 2025-02-26 | 2025-02-24 | 0.980 | 20,000 | -25,000 | 0.01% | 19,600 |
| 2025-02-25 | 2025-02-21 | 0.990 | 45,000 | +30,000 | 0.01% | 44,550 |
| 2025-02-24 | 2025-02-20 | 0.940 | 15,000 | -5,000 | 0.00% | 14,100 |
| 2025-02-21 | 2025-02-19 | 1.020 | 20,000 | +10,000 | 0.01% | 20,400 |
| 2025-02-18 | 2025-02-14 | 1.090 | 10,000 | -10,000 | 0.00% | 10,900 |
| 2025-02-17 | 2025-02-13 | 1.250 | 20,000 | +10,000 | 0.01% | 25,000 |
| 2025-02-14 | 2025-02-12 | 1.440 | 10,000 | +5,000 | 0.00% | 14,400 |
| 2025-02-13 | 2025-02-11 | 1.490 | 5,000 | +5,000 | 0.00% | 7,450 |
| 2025-02-12 | 2025-02-10 | 1.560 | 0 | -5,000 | ||
| 2025-02-11 | 2025-02-07 | 1.580 | 5,000 | +5,000 | 0.00% | 7,900 |
| 2025-02-07 | 2025-02-05 | 1.670 | 0 | -5,000 | ||
| 2025-02-06 | 2025-02-04 | 1.650 | 5,000 | -5,000 | 0.00% | 8,250 |
| 2025-02-04 | 2025-01-28 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2025-01-27 | 2025-01-23 | 1.700 | 0 | -25,000 | ||
| 2025-01-24 | 2025-01-22 | 1.780 | 25,000 | +10,000 | 0.01% | 44,500 |
| 2025-01-22 | 2025-01-20 | 2.000 | 15,000 | +15,000 | 0.00% | 30,000 |
| 2025-01-20 | 2025-01-16 | 1.720 | 0 | -15,000 | ||
| 2025-01-17 | 2025-01-15 | 1.860 | 15,000 | +15,000 | 0.00% | 27,900 |
| 2025-01-16 | 2025-01-14 | 1.800 | 0 | -5,000 | ||
| 2025-01-15 | 2025-01-13 | 1.970 | 5,000 | -10,000 | 0.00% | 9,850 |
| 2025-01-14 | 2025-01-10 | 1.990 | 15,000 | +10,000 | 0.00% | 29,850 |
| 2025-01-13 | 2025-01-09 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2025-01-09 | 2025-01-07 | 2.040 | 0 | -30,000 | ||
| 2025-01-08 | 2025-01-06 | 2.230 | 30,000 | +20,000 | 0.01% | 66,900 |
| 2025-01-07 | 2025-01-03 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2025-01-06 | 2025-01-02 | 2.630 | 0 | -190,000 | ||
| 2025-01-03 | 2024-12-31 | 2.590 | 190,000 | +170,000 | 0.05% | 492,100 |
| 2025-01-02 | 2024-12-27 | 2.270 | 20,000 | -20,000 | 0.01% | 45,400 |
| 2024-12-30 | 2024-12-24 | 1.920 | 40,000 | +20,000 | 0.01% | 76,800 |
| 2024-12-27 | 2024-12-20 | 1.800 | 20,000 | -10,000 | 0.01% | 36,000 |
| 2024-12-23 | 2024-12-19 | 1.850 | 30,000 | -120,000 | 0.01% | 55,500 |
| 2024-12-20 | 2024-12-18 | 1.850 | 150,000 | -25,000 | 0.04% | 277,500 |
| 2024-12-19 | 2024-12-17 | 1.890 | 175,000 | -5,000 | 0.04% | 330,750 |
| 2024-12-18 | 2024-12-16 | 1.900 | 180,000 | +15,000 | 0.05% | 342,000 |
| 2024-12-17 | 2024-12-13 | 1.900 | 165,000 | -15,000 | 0.04% | 313,500 |
| 2024-12-13 | 2024-12-11 | 1.680 | 180,000 | -10,000 | 0.05% | 302,400 |
| 2024-12-12 | 2024-12-10 | 1.600 | 190,000 | +10,000 | 0.05% | 304,000 |
| 2024-12-11 | 2024-12-09 | 1.620 | 180,000 | +30,000 | 0.05% | 291,600 |
| 2024-12-10 | 2024-12-06 | 1.520 | 150,000 | +10,000 | 0.04% | 228,000 |
| 2024-12-09 | 2024-12-05 | 1.540 | 140,000 | +15,000 | 0.04% | 215,600 |
| 2024-12-06 | 2024-12-04 | 1.440 | 125,000 | +40,000 | 0.03% | 180,000 |
| 2024-12-05 | 2024-12-03 | 1.730 | 85,000 | +25,000 | 0.02% | 147,050 |
| 2024-12-04 | 2024-12-02 | 1.890 | 60,000 | +10,000 | 0.02% | 113,400 |
| 2024-12-03 | 2024-11-29 | 2.090 | 50,000 | +15,000 | 0.01% | 104,500 |
| 2024-12-02 | 2024-11-28 | 2.130 | 35,000 | +15,000 | 0.01% | 74,550 |
| 2024-11-29 | 2024-11-27 | 2.180 | 20,000 | +10,000 | 0.01% | 43,600 |
| 2024-11-28 | 2024-11-26 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2024-09-30 | 2024-09-26 | 0.465 | 0 | -545,000 | ||
| 2024-09-27 | 2024-09-25 | 0.455 | 545,000 | -710,000 | 0.14% | 247,975 |
| 2024-09-26 | 2024-09-24 | 0.455 | 1,255,000 | -235,000 | 0.31% | 571,025 |
| 2024-09-25 | 2024-09-23 | 0.530 | 1,490,000 | -155,000 | 0.37% | 789,700 |
| 2024-06-27 | 2024-06-25 | 0.355 | 1,645,000 | -5,000 | 0.41% | 583,975 |
| 2024-06-24 | 2024-06-20 | 0.440 | 1,650,000 | +75,000 | 0.41% | 726,000 |
| 2024-06-21 | 2024-06-19 | 0.440 | 1,575,000 | +265,000 | 0.40% | 693,000 |
| 2024-06-20 | 2024-06-18 | 0.430 | 1,310,000 | +95,000 | 0.33% | 563,300 |
| 2024-05-24 | 2024-05-22 | 0.445 | 1,215,000 | +20,000 | 0.30% | 540,675 |
| 2024-05-22 | 2024-05-20 | 0.445 | 1,195,000 | +1,190,000 | 0.30% | 531,775 |
| 2024-05-14 | 2024-05-10 | 0.600 | 5,000 | -5,000 | 0.00% | 3,000 |
| 2024-05-02 | 2024-04-29 | 0.550 | 10,000 | -10,000 | 0.00% | 5,500 |
| 2024-04-29 | 2024-04-25 | 0.465 | 20,000 | +5,000 | 0.01% | 9,300 |
| 2024-04-02 | 2024-03-27 | 0.390 | 15,000 | -5,000 | 0.02% | 5,850 |
| 2024-03-15 | 2024-03-13 | 0.375 | 20,000 | +5,000 | 0.02% | 7,500 |
| 2024-02-29 | 2024-02-27 | 0.350 | 15,000 | -5,000 | 0.02% | 5,250 |
| 2024-02-26 | 2024-02-22 | 0.370 | 20,000 | -5,000 | 0.02% | 7,400 |
| 2024-02-21 | 2024-02-19 | 0.460 | 25,000 | +3,795 | 0.03% | 11,495 |
| 2024-01-18 | 2024-01-16 | 0.495 | 21,205 | -8,483 | 0.03% | 10,500 |
| 2024-01-05 | 2024-01-03 | 0.513 | 29,688 | +4,242 | 0.04% | 15,225 |
| 2023-12-15 | 2023-12-13 | 0.525 | 25,446 | +4,241 | 0.03% | 13,350 |
| 2023-12-14 | 2023-12-12 | 0.536 | 21,205 | +4,241 | 0.03% | 11,375 |
| 2023-12-11 | 2023-12-07 | 0.507 | 16,964 | -4,241 | 0.02% | 8,600 |
| 2023-12-05 | 2023-12-01 | 0.548 | 21,205 | +8,482 | 0.03% | 11,625 |
| 2023-12-04 | 2023-11-30 | 0.542 | 12,723 | +8,482 | 0.02% | 6,900 |
| 2022-12-14 | 2022-12-12 | 0.837 | 4,241 | +4,241 | 0.01% | 3,550 |
| 2022-09-08 | 2022-09-06 | 0.613 | 0 | -203,571 | ||
| 2022-07-27 | 2022-07-25 | 0.813 | 203,571 | -8,483 | 0.29% | 165,600 |
| 2022-07-21 | 2022-07-19 | 0.825 | 212,054 | +33,929 | 0.30% | 175,000 |
| 2022-07-15 | 2022-07-13 | 0.920 | 178,125 | +178,125 | 0.25% | 163,800 |
| 2021-01-27 | 2021-01-25 | 2.851 | 0 | -33,594 | ||
| 2021-01-26 | 2021-01-22 | 11.836 | 33,594 | +33,594 | 0.09% | 397,603 |
| 2020-07-14 | 2020-07-10 | 4.834 | 0 | -300 | ||
| 2020-07-08 | 2020-07-06 | 4.834 | 300 | +300 | 0.00% | 1,450 |
| 2020-05-21 | 2020-05-19 | 29.005 | 0 | -600 | ||
| 2020-05-18 | 2020-05-14 | 29.339 | 600 | +600 | 0.00% | 17,603 |
| 2019-01-28 | 2019-01-24 | 20.671 | 0 | -600 | ||
| 2019-01-25 | 2019-01-23 | 21.337 | 600 | -300 | 0.00% | 12,802 |
| 2019-01-24 | 2019-01-22 | 22.171 | 900 | -300 | 0.00% | 19,954 |
| 2019-01-08 | 2019-01-04 | 22.838 | 1,200 | +600 | 0.00% | 27,405 |
| 2019-01-02 | 2018-12-27 | 24.671 | 600 | +600 | 0.00% | 14,803 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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