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 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-13 | 2025-10-09 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-10 | 2025-10-08 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-09 | 2025-10-06 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-08 | 2025-10-03 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-06 | 2025-10-02 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-03 | 2025-09-30 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-10-02 | 2025-09-29 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-30 | 2025-09-26 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-29 | 2025-09-25 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-26 | 2025-09-24 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-25 | 2025-09-23 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-24 | 2025-09-22 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-23 | 2025-09-19 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-22 | 2025-09-18 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-19 | 2025-09-17 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-18 | 2025-09-16 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-17 | 2025-09-15 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-16 | 2025-09-12 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-15 | 2025-09-11 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-12 | 2025-09-10 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-11 | 2025-09-09 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-10 | 2025-09-08 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-09 | 2025-09-05 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-08 | 2025-09-04 | 0.640 | 442,000 | +0 | 0.05% | 282,880 |
| 2025-09-05 | 2025-09-03 | 0.600 | 442,000 | +0 | 0.05% | 265,200 |
| 2025-09-04 | 2025-09-02 | 0.455 | 442,000 | +0 | 0.05% | 201,110 |
| 2025-09-03 | 2025-09-01 | 0.495 | 442,000 | +0 | 0.05% | 218,790 |
| 2025-09-02 | 2025-08-29 | 0.445 | 442,000 | +0 | 0.05% | 196,690 |
| 2025-09-01 | 2025-08-28 | 0.440 | 442,000 | +0 | 0.05% | 194,480 |
| 2025-08-29 | 2025-08-27 | 0.510 | 442,000 | +0 | 0.05% | 225,420 |
| 2025-08-28 | 2025-08-26 | 0.540 | 442,000 | +0 | 0.05% | 238,680 |
| 2025-08-27 | 2025-08-25 | 0.610 | 442,000 | +0 | 0.05% | 269,620 |
| 2025-08-26 | 2025-08-22 | 0.810 | 442,000 | +0 | 0.05% | 358,020 |
| 2025-08-25 | 2025-08-21 | 0.880 | 442,000 | -420,000 | 0.05% | 388,960 |
| 2025-08-14 | 2025-08-12 | 0.610 | 862,000 | +420,000 | 0.10% | 525,820 |
| 2025-07-07 | 2025-07-03 | 0.248 | 442,000 | -10,000 | 0.05% | 109,616 |
| 2025-05-22 | 2025-05-20 | 0.226 | 452,000 | -10,000 | 0.05% | 102,152 |
| 2025-05-14 | 2025-05-12 | 0.217 | 462,000 | -10,000 | 0.05% | 100,254 |
| 2025-04-23 | 2025-04-17 | 0.250 | 472,000 | -20,000 | 0.05% | 118,000 |
| 2025-04-17 | 2025-04-15 | 0.315 | 492,000 | +20,000 | 0.05% | 154,980 |
| 2025-03-17 | 2025-03-13 | 0.174 | 472,000 | +10,000 | 0.05% | 82,128 |
| 2025-03-13 | 2025-03-11 | 0.180 | 462,000 | +10,000 | 0.05% | 83,160 |
| 2025-03-10 | 2025-03-06 | 0.182 | 452,000 | +10,000 | 0.05% | 82,264 |
| 2025-03-07 | 2025-03-05 | 0.194 | 442,000 | +10,000 | 0.05% | 85,748 |
| 2023-03-21 | 2023-03-17 | 0.600 | 432,000 | -60,000 | 0.05% | 259,200 |
| 2023-03-20 | 2023-03-16 | 0.540 | 492,000 | +60,000 | 0.05% | 265,680 |
| 2022-11-23 | 2022-11-21 | 0.640 | 432,000 | -10,000 | 0.05% | 276,480 |
| 2022-10-25 | 2022-10-21 | 0.760 | 442,000 | +10,000 | 0.05% | 335,920 |
| 2022-10-19 | 2022-10-17 | 0.740 | 432,000 | -330,000 | 0.05% | 319,680 |
| 2022-10-18 | 2022-10-14 | 0.800 | 762,000 | +150,000 | 0.09% | 609,600 |
| 2022-10-14 | 2022-10-12 | 0.810 | 612,000 | -730,000 | 0.07% | 495,720 |
| 2022-10-13 | 2022-10-11 | 0.860 | 1,342,000 | +80,000 | 0.16% | 1,154,120 |
| 2022-10-12 | 2022-10-10 | 0.870 | 1,262,000 | +30,000 | 0.15% | 1,097,940 |
| 2022-10-07 | 2022-10-05 | 0.750 | 1,232,000 | +100,000 | 0.15% | 924,000 |
| 2022-10-06 | 2022-10-03 | 0.780 | 1,132,000 | +700,000 | 0.14% | 882,960 |
| 2022-09-08 | 2022-09-06 | 0.262 | 432,000 | +3,323 | 0.05% | 113,191 |
| 2022-05-06 | 2022-05-04 | 0.242 | 428,677 | -3,125,769 | 0.05% | 103,680 |
| 2021-10-11 | 2021-10-07 | 0.177 | 3,554,446 | +645,000 | 0.44% | 630,432 |
| 2019-07-12 | 2019-07-10 | 0.438 | 2,909,446 | -803,769 | 0.36% | 1,275,420 |
| 2018-05-04 | 2018-05-02 | 0.756 | 3,713,215 | -27,137,631 | 0.46% | 2,806,500 |
| 2017-03-23 | 2017-03-21 | 0.726 | 30,850,846 | -4,276,846 | 3.80% | 22,384,800 |
| 2017-03-09 | 2017-03-07 | 0.685 | 35,127,692 | -9,923 | 4.33% | 24,072,000 |
| 2016-10-24 | 2016-10-19 | 1.260 | 35,137,615 | -19,847 | 4.33% | 44,262,500 |
| 2016-10-20 | 2016-10-18 | 1.260 | 35,157,462 | -248,076 | 4.33% | 44,287,501 |
| 2016-10-19 | 2016-10-17 | 1.260 | 35,405,538 | -109,154 | 4.36% | 44,599,999 |
| 2016-10-18 | 2016-10-14 | 1.260 | 35,514,692 | -168,693 | 4.38% | 44,737,500 |
| 2016-10-17 | 2016-10-13 | 1.250 | 35,683,385 | -446,538 | 4.40% | 44,590,400 |
| 2016-09-13 | 2016-09-09 | 1.260 | 36,129,923 | -357,231 | 4.45% | 45,512,500 |
| 2016-09-12 | 2016-09-08 | 1.260 | 36,487,154 | -49,615 | 4.49% | 45,962,500 |
| 2016-09-09 | 2016-09-07 | 1.260 | 36,536,769 | -178,616 | 4.50% | 46,025,000 |
| 2016-09-08 | 2016-09-06 | 1.260 | 36,715,385 | -952,615 | 4.52% | 46,250,000 |
| 2016-05-23 | 2016-05-19 | 1.431 | 37,668,000 | +6,817,154 | 4.64% | 53,903,200 |
| 2016-03-16 | 2016-03-14 | 1.915 | 30,850,846 | -79,385 | 3.80% | 59,071,000 |
| 2016-03-15 | 2016-03-11 | 1.663 | 30,930,231 | -486,231 | 3.81% | 51,430,500 |
| 2016-03-14 | 2016-03-10 | 1.612 | 31,416,462 | -873,230 | 3.87% | 50,656,001 |
| 2016-03-10 | 2016-03-08 | 1.512 | 32,289,692 | -248,077 | 3.98% | 48,810,000 |
| 2016-02-03 | 2016-02-01 | 1.371 | 32,537,769 | -29,769 | 4.01% | 44,594,400 |
| 2015-12-14 | 2015-12-10 | 1.290 | 32,567,538 | -89,308 | 4.01% | 42,009,599 |
| 2015-11-27 | 2015-11-25 | 1.391 | 32,656,846 | +317,538 | 4.02% | 45,415,800 |
| 2015-11-18 | 2015-11-16 | 0.967 | 32,339,308 | +883,154 | 3.98% | 31,286,400 |
| 2015-11-13 | 2015-11-11 | 1.008 | 31,456,154 | +109,154 | 3.88% | 31,700,000 |
| 2015-11-10 | 2015-11-06 | 1.018 | 31,347,000 | +496,154 | 3.86% | 31,905,900 |
| 2015-11-09 | 2015-11-05 | 1.068 | 30,850,846 | -248,077 | 3.80% | 32,955,400 |
| 2015-09-02 | 2015-08-31 | 1.310 | 31,098,923 | -9,923 | 3.83% | 40,742,000 |
| 2015-08-05 | 2015-08-03 | 1.512 | 31,108,846 | +9,923 | 3.83% | 47,025,000 |
| 2015-07-24 | 2015-07-22 | 2.056 | 31,098,923 | -9,923 | 3.83% | 63,933,600 |
| 2015-07-20 | 2015-07-16 | 2.056 | 31,108,846 | -168,692 | 3.83% | 63,954,000 |
| 2015-07-17 | 2015-07-15 | 2.076 | 31,277,538 | -238,154 | 3.85% | 64,931,199 |
| 2015-07-16 | 2015-07-14 | 2.257 | 31,515,692 | -267,923 | 3.88% | 71,142,399 |
| 2015-07-14 | 2015-07-10 | 2.378 | 31,783,615 | +198,461 | 3.92% | 75,590,799 |
| 2015-07-10 | 2015-07-08 | 1.008 | 31,585,154 | +9,923 | 3.96% | 31,830,000 |
| 2015-06-30 | 2015-06-26 | 4.122 | 31,575,231 | +27,137,631 | 3.95% | 130,143,801 |
| 2015-06-26 | 2015-06-24 | 4.253 | 4,437,600 | +248,077 | 0.56% | 18,871,840 |
| 2015-06-25 | 2015-06-23 | 4.636 | 4,189,523 | +496,154 | 0.52% | 19,421,200 |
| 2015-06-24 | 2015-06-22 | 3.870 | 3,693,369 | +228,231 | 0.46% | 14,292,479 |
| 2015-06-16 | 2015-06-12 | 3.477 | 3,465,138 | +645,000 | 0.43% | 12,047,398 |
| 2015-06-15 | 2015-06-11 | 2.973 | 2,820,138 | +1,786,153 | 0.35% | 8,383,899 |
| 2015-05-29 | 2015-05-27 | 1.592 | 1,033,985 | +396,923 | 0.13% | 1,646,361 |
| 2015-05-28 | 2015-05-26 | 1.703 | 637,062 | +406,847 | 0.08% | 1,084,981 |
| 2015-05-07 | 2015-05-05 | 1.663 | 230,215 | +29,769 | 0.03% | 382,799 |
| 2015-05-06 | 2015-05-04 | 1.451 | 200,446 | +198,461 | 0.03% | 290,880 |
| 2014-11-06 | 2014-11-04 | 0.534 | 1,985 | -664,846 | 0.00% | 1,060 |
| 2014-09-08 | 2014-09-04 | 0.574 | 666,831 | +666,831 | 0.08% | 383,040 |
| 2014-03-14 | 2014-03-12 | 0.615 | 0 | -5,954 | ||
| 2014-03-13 | 2014-03-11 | 0.625 | 5,954 | -115,108 | 0.00% | 3,720 |
| 2014-02-27 | 2014-02-25 | 0.746 | 121,062 | +37,708 | 0.02% | 90,280 |
| 2014-02-26 | 2014-02-24 | 0.756 | 83,354 | +83,354 | 0.01% | 63,000 |
| 2012-09-10 | 2012-09-06 | 0.315 | 0 | -9,372 | ||
| 2012-09-07 | 2012-09-05 | 0.331 | 9,372 | +9,372 | 0.00% | 3,100 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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