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 | 0.037 | 10,812,000 | +0 | 3.72% | 400,044 |
| 2025-10-13 | 2025-10-09 | 0.038 | 10,812,000 | +0 | 3.72% | 410,856 |
| 2025-10-10 | 2025-10-08 | 0.040 | 10,812,000 | +0 | 3.72% | 432,480 |
| 2025-10-09 | 2025-10-06 | 0.040 | 10,812,000 | +0 | 3.72% | 432,480 |
| 2025-10-08 | 2025-10-03 | 0.040 | 10,812,000 | +0 | 3.72% | 432,480 |
| 2025-10-06 | 2025-10-02 | 0.046 | 10,812,000 | +0 | 3.72% | 497,352 |
| 2025-10-03 | 2025-09-30 | 0.041 | 10,812,000 | +0 | 3.72% | 443,292 |
| 2025-10-02 | 2025-09-29 | 0.044 | 10,812,000 | +0 | 3.72% | 475,728 |
| 2025-09-30 | 2025-09-26 | 0.044 | 10,812,000 | +0 | 3.72% | 475,728 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,812,000 | +0 | 3.72% | 464,916 |
| 2025-09-26 | 2025-09-24 | 0.046 | 10,812,000 | +0 | 3.72% | 497,352 |
| 2025-09-25 | 2025-09-23 | 0.043 | 10,812,000 | +0 | 3.72% | 464,916 |
| 2025-09-24 | 2025-09-22 | 0.047 | 10,812,000 | +0 | 3.72% | 508,164 |
| 2025-09-23 | 2025-09-19 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-09-22 | 2025-09-18 | 0.049 | 10,812,000 | +0 | 3.72% | 529,788 |
| 2025-09-19 | 2025-09-17 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-09-18 | 2025-09-16 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-09-17 | 2025-09-15 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-09-16 | 2025-09-12 | 0.047 | 10,812,000 | +0 | 3.72% | 508,164 |
| 2025-09-15 | 2025-09-11 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-12 | 2025-09-10 | 0.043 | 10,812,000 | +0 | 3.72% | 464,916 |
| 2025-09-11 | 2025-09-09 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-10 | 2025-09-08 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-09 | 2025-09-05 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-08 | 2025-09-04 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-05 | 2025-09-03 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-04 | 2025-09-02 | 0.044 | 10,812,000 | +0 | 3.72% | 475,728 |
| 2025-09-03 | 2025-09-01 | 0.043 | 10,812,000 | +0 | 3.72% | 464,916 |
| 2025-09-02 | 2025-08-29 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-09-01 | 2025-08-28 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-08-29 | 2025-08-27 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-08-28 | 2025-08-26 | 0.047 | 10,812,000 | +0 | 3.72% | 508,164 |
| 2025-08-27 | 2025-08-25 | 0.047 | 10,812,000 | +0 | 3.72% | 508,164 |
| 2025-08-26 | 2025-08-22 | 0.050 | 10,812,000 | +0 | 3.72% | 540,600 |
| 2025-08-25 | 2025-08-21 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-08-22 | 2025-08-20 | 0.053 | 10,812,000 | +0 | 3.72% | 573,036 |
| 2025-08-21 | 2025-08-19 | 0.052 | 10,812,000 | +0 | 3.72% | 562,224 |
| 2025-08-20 | 2025-08-18 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-08-19 | 2025-08-15 | 0.050 | 10,812,000 | +0 | 3.72% | 540,600 |
| 2025-08-18 | 2025-08-14 | 0.054 | 10,812,000 | +0 | 3.72% | 583,848 |
| 2025-08-15 | 2025-08-13 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-08-14 | 2025-08-12 | 0.052 | 10,812,000 | +0 | 3.72% | 562,224 |
| 2025-08-13 | 2025-08-11 | 0.042 | 10,812,000 | +0 | 3.72% | 454,104 |
| 2025-08-12 | 2025-08-08 | 0.043 | 10,812,000 | +0 | 3.72% | 464,916 |
| 2025-08-11 | 2025-08-07 | 0.042 | 10,812,000 | +0 | 3.72% | 454,104 |
| 2025-08-08 | 2025-08-06 | 0.042 | 10,812,000 | +0 | 3.72% | 454,104 |
| 2025-08-07 | 2025-08-05 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-08-06 | 2025-08-04 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-08-05 | 2025-08-01 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-08-04 | 2025-07-31 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-08-01 | 2025-07-30 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-07-31 | 2025-07-29 | 0.052 | 10,812,000 | +0 | 3.72% | 562,224 |
| 2025-07-30 | 2025-07-28 | 0.052 | 10,812,000 | +0 | 3.72% | 562,224 |
| 2025-07-29 | 2025-07-25 | 0.052 | 10,812,000 | +0 | 3.72% | 562,224 |
| 2025-07-28 | 2025-07-24 | 0.053 | 10,812,000 | +0 | 3.72% | 573,036 |
| 2025-07-25 | 2025-07-23 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-07-24 | 2025-07-22 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-07-23 | 2025-07-21 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-07-22 | 2025-07-18 | 0.048 | 10,812,000 | +0 | 3.72% | 518,976 |
| 2025-07-21 | 2025-07-17 | 0.045 | 10,812,000 | +0 | 3.72% | 486,540 |
| 2025-07-18 | 2025-07-16 | 0.049 | 10,812,000 | +0 | 3.72% | 529,788 |
| 2025-07-17 | 2025-07-15 | 0.054 | 10,812,000 | +0 | 3.72% | 583,848 |
| 2025-07-16 | 2025-07-14 | 0.054 | 10,812,000 | +0 | 3.72% | 583,848 |
| 2025-07-15 | 2025-07-11 | 0.052 | 10,812,000 | +0 | 3.72% | 562,224 |
| 2025-07-14 | 2025-07-10 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-07-11 | 2025-07-09 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-07-10 | 2025-07-08 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-07-09 | 2025-07-07 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-07-08 | 2025-07-04 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-07-07 | 2025-07-03 | 0.050 | 10,812,000 | +0 | 3.72% | 540,600 |
| 2025-07-04 | 2025-07-02 | 0.050 | 10,812,000 | +0 | 3.72% | 540,600 |
| 2025-07-03 | 2025-06-30 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-07-02 | 2025-06-27 | 0.055 | 10,812,000 | +0 | 3.72% | 594,660 |
| 2025-06-30 | 2025-06-26 | 0.055 | 10,812,000 | +0 | 3.72% | 594,660 |
| 2025-06-27 | 2025-06-25 | 0.051 | 10,812,000 | +0 | 3.72% | 551,412 |
| 2025-06-26 | 2025-06-24 | 0.054 | 10,812,000 | +0 | 3.72% | 583,848 |
| 2025-06-25 | 2025-06-23 | 0.059 | 10,812,000 | +0 | 3.72% | 637,908 |
| 2025-06-24 | 2025-06-20 | 0.059 | 10,812,000 | +0 | 3.72% | 637,908 |
| 2025-06-23 | 2025-06-19 | 0.059 | 10,812,000 | +0 | 3.72% | 637,908 |
| 2025-06-20 | 2025-06-18 | 0.056 | 10,812,000 | +0 | 3.72% | 605,472 |
| 2025-06-19 | 2025-06-17 | 0.056 | 10,812,000 | +0 | 4.47% | 605,472 |
| 2025-06-18 | 2025-06-16 | 0.056 | 10,812,000 | +0 | 4.47% | 605,472 |
| 2025-06-17 | 2025-06-13 | 0.050 | 10,812,000 | +0 | 4.47% | 540,600 |
| 2025-06-16 | 2025-06-12 | 0.050 | 10,812,000 | +0 | 4.47% | 540,600 |
| 2025-06-13 | 2025-06-11 | 0.049 | 10,812,000 | +0 | 4.47% | 529,788 |
| 2025-06-12 | 2025-06-10 | 0.050 | 10,812,000 | +0 | 4.47% | 540,600 |
| 2025-06-11 | 2025-06-09 | 0.052 | 10,812,000 | +0 | 4.47% | 562,224 |
| 2025-06-10 | 2025-06-06 | 0.053 | 10,812,000 | +0 | 4.47% | 573,036 |
| 2025-06-09 | 2025-06-05 | 0.056 | 10,812,000 | +0 | 4.47% | 605,472 |
| 2025-06-06 | 2025-06-04 | 0.057 | 10,812,000 | +0 | 4.47% | 616,284 |
| 2025-06-05 | 2025-06-03 | 0.059 | 10,812,000 | +0 | 4.47% | 637,908 |
| 2025-06-04 | 2025-06-02 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-06-03 | 2025-05-30 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-06-02 | 2025-05-29 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-05-30 | 2025-05-28 | 0.049 | 10,812,000 | +0 | 4.47% | 529,788 |
| 2025-05-29 | 2025-05-27 | 0.049 | 10,812,000 | +0 | 4.47% | 529,788 |
| 2025-05-28 | 2025-05-26 | 0.049 | 10,812,000 | +0 | 4.47% | 529,788 |
| 2025-05-27 | 2025-05-23 | 0.045 | 10,812,000 | +0 | 4.47% | 486,540 |
| 2025-05-26 | 2025-05-22 | 0.046 | 10,812,000 | +0 | 4.47% | 497,352 |
| 2025-05-23 | 2025-05-21 | 0.046 | 10,812,000 | +0 | 4.47% | 497,352 |
| 2025-05-22 | 2025-05-20 | 0.046 | 10,812,000 | +0 | 4.47% | 497,352 |
| 2025-05-21 | 2025-05-19 | 0.047 | 10,812,000 | +0 | 4.47% | 508,164 |
| 2025-05-20 | 2025-05-16 | 0.047 | 10,812,000 | +0 | 4.47% | 508,164 |
| 2025-05-19 | 2025-05-15 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-05-16 | 2025-05-14 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-05-15 | 2025-05-13 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-05-14 | 2025-05-12 | 0.048 | 10,812,000 | +0 | 4.47% | 518,976 |
| 2025-05-13 | 2025-05-09 | 0.052 | 10,812,000 | +0 | 4.47% | 562,224 |
| 2025-05-12 | 2025-05-08 | 0.074 | 10,812,000 | +0 | 4.47% | 800,088 |
| 2025-05-09 | 2025-05-07 | 0.077 | 10,812,000 | +0 | 4.47% | 832,524 |
| 2025-05-08 | 2025-05-06 | 0.069 | 10,812,000 | +0 | 4.47% | 746,028 |
| 2025-05-07 | 2025-05-02 | 0.060 | 10,812,000 | +0 | 4.47% | 648,720 |
| 2025-05-06 | 2025-04-30 | 0.059 | 10,812,000 | +0 | 4.47% | 637,908 |
| 2025-05-02 | 2025-04-29 | 0.055 | 10,812,000 | +0 | 4.47% | 594,660 |
| 2025-04-30 | 2025-04-28 | 0.054 | 10,812,000 | +0 | 4.47% | 583,848 |
| 2025-04-29 | 2025-04-25 | 0.052 | 10,812,000 | +0 | 4.47% | 562,224 |
| 2025-04-28 | 2025-04-24 | 0.052 | 10,812,000 | +0 | 4.47% | 562,224 |
| 2025-04-25 | 2025-04-23 | 0.052 | 10,812,000 | +0 | 4.47% | 562,224 |
| 2025-04-24 | 2025-04-22 | 0.044 | 10,812,000 | +0 | 4.47% | 475,728 |
| 2025-04-23 | 2025-04-17 | 0.044 | 10,812,000 | +0 | 4.47% | 475,728 |
| 2025-04-22 | 2025-04-16 | 0.044 | 10,812,000 | +0 | 4.47% | 475,728 |
| 2025-04-17 | 2025-04-15 | 0.043 | 10,812,000 | +0 | 4.47% | 464,916 |
| 2025-04-16 | 2025-04-14 | 0.043 | 10,812,000 | +0 | 4.47% | 464,916 |
| 2025-04-15 | 2025-04-11 | 0.043 | 10,812,000 | +0 | 4.47% | 464,916 |
| 2025-04-14 | 2025-04-10 | 0.043 | 10,812,000 | +0 | 4.47% | 464,916 |
| 2025-04-11 | 2025-04-09 | 0.046 | 10,812,000 | +0 | 4.47% | 497,352 |
| 2025-04-10 | 2025-04-08 | 0.046 | 10,812,000 | +0 | 4.47% | 497,352 |
| 2025-04-09 | 2025-04-07 | 0.044 | 10,812,000 | +0 | 4.47% | 475,728 |
| 2025-04-08 | 2025-04-03 | 0.047 | 10,812,000 | +0 | 4.47% | 508,164 |
| 2025-04-07 | 2025-04-02 | 0.045 | 10,812,000 | +0 | 4.47% | 486,540 |
| 2025-04-03 | 2025-04-01 | 0.049 | 10,812,000 | +0 | 4.47% | 529,788 |
| 2025-04-02 | 2025-03-31 | 0.049 | 10,812,000 | +0 | 4.47% | 529,788 |
| 2025-04-01 | 2025-03-28 | 0.050 | 10,812,000 | +0 | 4.47% | 540,600 |
| 2025-03-31 | 2025-03-27 | 0.050 | 10,812,000 | +0 | 4.47% | 540,600 |
| 2025-03-28 | 2025-03-26 | 0.056 | 10,812,000 | +0 | 4.47% | 605,472 |
| 2025-03-27 | 2025-03-25 | 0.063 | 10,812,000 | +0 | 4.47% | 681,156 |
| 2025-03-26 | 2025-03-24 | 0.063 | 10,812,000 | +0 | 4.47% | 681,156 |
| 2025-03-25 | 2025-03-21 | 0.065 | 10,812,000 | -6,828,000 | 4.47% | 702,780 |
| 2024-06-27 | 2024-06-25 | 0.184 | 17,640,000 | -84,000 | 7.29% | 3,245,760 |
| 2024-02-29 | 2024-02-27 | 0.345 | 17,724,000 | -12,000 | 7.33% | 6,114,780 |
| 2024-02-27 | 2024-02-23 | 0.335 | 17,736,000 | -12,000 | 7.33% | 5,941,560 |
| 2024-02-26 | 2024-02-22 | 0.345 | 17,748,000 | -12,000 | 7.34% | 6,123,060 |
| 2024-02-23 | 2024-02-21 | 0.365 | 17,760,000 | -12,000 | 7.34% | 6,482,400 |
| 2024-02-22 | 2024-02-20 | 0.350 | 17,772,000 | -12,000 | 7.35% | 6,220,200 |
| 2024-02-08 | 2024-02-06 | 0.345 | 17,784,000 | -12,000 | 8.58% | 6,135,480 |
| 2024-02-06 | 2024-02-02 | 0.390 | 17,796,000 | -12,000 | 8.58% | 6,940,440 |
| 2024-02-02 | 2024-01-31 | 0.360 | 17,808,000 | +12,000 | 8.59% | 6,410,880 |
| 2024-02-01 | 2024-01-30 | 0.235 | 17,796,000 | +12,000 | 8.58% | 4,182,060 |
| 2024-01-19 | 2024-01-17 | 0.320 | 17,784,000 | -12,000 | 8.58% | 5,690,880 |
| 2024-01-18 | 2024-01-16 | 0.335 | 17,796,000 | +36,000 | 8.58% | 5,961,660 |
| 2024-01-15 | 2024-01-11 | 0.395 | 17,760,000 | +960,000 | 8.56% | 7,015,200 |
| 2024-01-12 | 2024-01-10 | 0.410 | 16,800,000 | +8,280,000 | 8.10% | 6,888,000 |
| 2024-01-11 | 2024-01-09 | 0.430 | 8,520,000 | +12,000 | 4.11% | 3,663,600 |
| 2024-01-10 | 2024-01-08 | 0.390 | 8,508,000 | +12,000 | 4.10% | 3,318,120 |
| 2024-01-09 | 2024-01-05 | 0.390 | 8,496,000 | +3,372,000 | 4.10% | 3,313,440 |
| 2024-01-04 | 2024-01-02 | 0.530 | 5,124,000 | +36,000 | 2.47% | 2,715,720 |
| 2024-01-03 | 2023-12-29 | 0.530 | 5,088,000 | +12,000 | 2.45% | 2,696,640 |
| 2024-01-02 | 2023-12-28 | 0.600 | 5,076,000 | +924,000 | 2.45% | 3,045,600 |
| 2023-12-28 | 2023-12-22 | 0.570 | 4,152,000 | +4,068,000 | 2.00% | 2,366,640 |
| 2023-12-22 | 2023-12-20 | 0.540 | 84,000 | -36,000 | 0.04% | 45,360 |
| 2023-12-20 | 2023-12-18 | 0.355 | 120,000 | +48,000 | 0.06% | 42,600 |
| 2023-12-14 | 2023-12-12 | 0.315 | 72,000 | +24,000 | 0.03% | 22,680 |
| 2023-11-14 | 2023-11-10 | 0.110 | 48,000 | +12,000 | 0.02% | 5,280 |
| 2023-10-27 | 2023-10-25 | 0.107 | 36,000 | +24,000 | 0.02% | 3,852 |
| 2021-06-10 | 2021-06-08 | 2.190 | 12,000 | +12,000 | 0.01% | 26,280 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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