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 | 0.217 | 70,000 | +0 | 0.08% | 15,190 |
| 2025-10-13 | 2025-10-09 | 0.220 | 70,000 | +0 | 0.08% | 15,400 |
| 2025-10-10 | 2025-10-08 | 0.221 | 70,000 | +0 | 0.08% | 15,470 |
| 2025-10-09 | 2025-10-06 | 0.218 | 70,000 | +0 | 0.08% | 15,260 |
| 2025-10-08 | 2025-10-03 | 0.232 | 70,000 | +0 | 0.08% | 16,240 |
| 2025-10-06 | 2025-10-02 | 0.229 | 70,000 | +0 | 0.08% | 16,030 |
| 2025-10-03 | 2025-09-30 | 0.229 | 70,000 | +0 | 0.08% | 16,030 |
| 2025-10-02 | 2025-09-29 | 0.241 | 70,000 | +0 | 0.10% | 16,870 |
| 2025-09-30 | 2025-09-26 | 0.241 | 70,000 | +0 | 0.10% | 16,870 |
| 2025-09-29 | 2025-09-25 | 0.241 | 70,000 | +0 | 0.10% | 16,870 |
| 2025-09-26 | 2025-09-24 | 0.236 | 70,000 | +0 | 0.10% | 16,520 |
| 2025-09-25 | 2025-09-23 | 0.235 | 70,000 | +0 | 0.10% | 16,450 |
| 2025-09-24 | 2025-09-22 | 0.233 | 70,000 | +0 | 0.10% | 16,310 |
| 2025-09-23 | 2025-09-19 | 0.233 | 70,000 | +0 | 0.10% | 16,310 |
| 2025-09-22 | 2025-09-18 | 0.242 | 70,000 | +0 | 0.10% | 16,940 |
| 2025-09-19 | 2025-09-17 | 0.234 | 70,000 | +0 | 0.10% | 16,380 |
| 2025-09-18 | 2025-09-16 | 0.234 | 70,000 | -150,000 | 0.10% | 16,380 |
| 2025-07-31 | 2025-07-29 | 0.290 | 220,000 | +220,000 | 0.32% | 63,800 |
| 2024-12-03 | 2024-11-29 | 0.420 | 0 | -53,000 | ||
| 2024-11-14 | 2024-11-12 | 0.420 | 53,000 | -25,000 | 0.09% | 22,260 |
| 2024-11-07 | 2024-11-05 | 0.480 | 78,000 | +38,000 | 0.14% | 37,440 |
| 2024-09-30 | 2024-09-26 | 0.460 | 40,000 | +15,000 | 0.07% | 18,400 |
| 2024-07-31 | 2024-07-29 | 0.680 | 25,000 | -82,500 | 0.04% | 17,000 |
| 2024-07-15 | 2024-07-11 | 2.420 | 107,500 | -95,000 | 0.19% | 260,150 |
| 2024-07-11 | 2024-07-09 | 1.460 | 202,500 | -72,500 | 0.35% | 295,650 |
| 2024-07-10 | 2024-07-08 | 1.660 | 275,000 | +250,000 | 0.48% | 456,500 |
| 2024-07-08 | 2024-07-04 | 1.660 | 25,000 | -288,500 | 0.04% | 41,500 |
| 2024-07-04 | 2024-07-02 | 1.600 | 313,500 | -35,000 | 0.54% | 501,600 |
| 2024-07-03 | 2024-06-28 | 1.520 | 348,500 | -28,500 | 0.61% | 529,720 |
| 2024-06-28 | 2024-06-26 | 1.600 | 377,000 | -1,500 | 0.66% | 603,200 |
| 2024-06-27 | 2024-06-25 | 1.560 | 378,500 | -5,500 | 0.66% | 590,460 |
| 2024-06-26 | 2024-06-24 | 1.580 | 384,000 | -42,000 | 0.67% | 606,720 |
| 2024-06-24 | 2024-06-20 | 1.600 | 426,000 | -3,000 | 0.74% | 681,600 |
| 2024-06-18 | 2024-06-14 | 1.560 | 429,000 | -19,500 | 0.75% | 669,240 |
| 2024-06-07 | 2024-06-05 | 1.780 | 448,500 | -50,000 | 0.78% | 798,330 |
| 2024-06-04 | 2024-05-31 | 1.720 | 498,500 | -28,000 | 0.87% | 857,420 |
| 2024-05-31 | 2024-05-29 | 1.740 | 526,500 | -7,500 | 0.91% | 916,110 |
| 2024-05-28 | 2024-05-24 | 1.900 | 534,000 | -5,000 | 0.93% | 1,014,600 |
| 2024-05-22 | 2024-05-20 | 1.560 | 539,000 | -49,000 | 0.94% | 840,840 |
| 2024-05-17 | 2024-05-14 | 1.280 | 588,000 | -79,000 | 1.02% | 752,640 |
| 2024-05-16 | 2024-05-13 | 1.400 | 667,000 | -1,000 | 1.16% | 933,800 |
| 2024-04-24 | 2024-04-22 | 1.280 | 668,000 | +25,000 | 1.16% | 855,040 |
| 2024-02-08 | 2024-02-06 | 1.760 | 643,000 | +100,000 | 1.12% | 1,131,680 |
| 2024-01-12 | 2024-01-10 | 2.140 | 543,000 | +200,000 | 0.94% | 1,162,020 |
| 2024-01-11 | 2024-01-09 | 1.660 | 343,000 | +249,000 | 0.60% | 569,380 |
| 2023-11-09 | 2023-11-07 | 1.600 | 94,000 | -25,000 | 0.16% | 150,400 |
| 2023-11-06 | 2023-11-02 | 1.720 | 119,000 | -60,000 | 0.21% | 204,680 |
| 2023-11-03 | 2023-11-01 | 1.800 | 179,000 | -11,500 | 0.31% | 322,200 |
| 2023-10-27 | 2023-10-25 | 2.000 | 190,500 | -50,000 | 0.33% | 381,000 |
| 2023-10-25 | 2023-10-20 | 2.020 | 240,500 | -75,000 | 0.42% | 485,810 |
| 2023-10-20 | 2023-10-18 | 2.020 | 315,500 | -500 | 0.55% | 637,310 |
| 2023-10-18 | 2023-10-16 | 2.200 | 316,000 | -30,000 | 0.55% | 695,200 |
| 2023-10-13 | 2023-10-11 | 2.240 | 346,000 | -50,000 | 0.60% | 775,040 |
| 2023-10-12 | 2023-10-10 | 2.400 | 396,000 | -17,500 | 0.69% | 950,400 |
| 2023-10-09 | 2023-10-05 | 2.720 | 413,500 | -12,000 | 0.72% | 1,124,720 |
| 2023-09-28 | 2023-09-26 | 2.980 | 425,500 | -6,500 | 0.74% | 1,267,990 |
| 2023-09-20 | 2023-09-18 | 3.200 | 432,000 | -500 | 0.75% | 1,382,400 |
| 2023-09-18 | 2023-09-14 | 3.300 | 432,500 | -67,500 | 0.75% | 1,427,250 |
| 2023-08-21 | 2023-08-17 | 4.040 | 500,000 | -1,000 | 0.87% | 2,020,000 |
| 2023-08-18 | 2023-08-16 | 4.200 | 501,000 | -3,500 | 0.87% | 2,104,200 |
| 2023-08-17 | 2023-08-15 | 4.460 | 504,500 | -15,500 | 0.88% | 2,250,070 |
| 2023-08-16 | 2023-08-14 | 4.460 | 520,000 | -6,000 | 0.90% | 2,319,200 |
| 2023-08-15 | 2023-08-11 | 4.260 | 526,000 | -4,500 | 0.91% | 2,240,760 |
| 2023-08-14 | 2023-08-10 | 4.260 | 530,500 | +4,500 | 0.92% | 2,259,930 |
| 2023-08-10 | 2023-08-08 | 4.320 | 526,000 | +2,500 | 0.91% | 2,272,320 |
| 2023-08-09 | 2023-08-07 | 4.200 | 523,500 | -2,500 | 0.91% | 2,198,700 |
| 2023-08-07 | 2023-08-03 | 4.600 | 526,000 | +2,500 | 0.91% | 2,419,600 |
| 2023-08-04 | 2023-08-02 | 4.820 | 523,500 | -2,000 | 0.91% | 2,523,270 |
| 2023-08-03 | 2023-08-01 | 5.200 | 525,500 | -3,500 | 0.91% | 2,732,600 |
| 2023-08-02 | 2023-07-31 | 5.200 | 529,000 | +6,500 | 0.92% | 2,750,800 |
| 2023-08-01 | 2023-07-28 | 5.300 | 522,500 | +9,500 | 0.91% | 2,769,250 |
| 2023-07-31 | 2023-07-27 | 5.400 | 513,000 | +13,000 | 0.89% | 2,770,200 |
| 2023-07-28 | 2023-07-26 | 5.400 | 500,000 | +150,000 | 0.87% | 2,700,000 |
| 2023-07-21 | 2023-07-19 | 5.800 | 350,000 | +100,000 | 0.61% | 2,030,000 |
| 2023-07-20 | 2023-07-18 | 5.900 | 250,000 | -500 | 0.43% | 1,475,000 |
| 2023-07-19 | 2023-07-14 | 5.900 | 250,500 | -5,500 | 0.44% | 1,477,950 |
| 2023-07-14 | 2023-07-12 | 5.600 | 256,000 | -2,000 | 0.44% | 1,433,600 |
| 2023-07-11 | 2023-07-07 | 5.700 | 258,000 | -6,500 | 0.45% | 1,470,600 |
| 2023-07-10 | 2023-07-06 | 5.700 | 264,500 | -7,500 | 0.46% | 1,507,650 |
| 2023-07-05 | 2023-07-03 | 5.900 | 272,000 | -2,000 | 0.47% | 1,604,800 |
| 2023-07-04 | 2023-06-30 | 6.100 | 274,000 | +10,500 | 0.48% | 1,671,400 |
| 2023-07-03 | 2023-06-29 | 6.100 | 263,500 | -2,000 | 0.46% | 1,607,350 |
| 2023-06-30 | 2023-06-28 | 6.000 | 265,500 | +2,000 | 0.46% | 1,593,000 |
| 2023-06-29 | 2023-06-27 | 6.600 | 263,500 | +1,500 | 0.46% | 1,739,100 |
| 2023-06-28 | 2023-06-26 | 6.800 | 262,000 | +3,000 | 0.46% | 1,781,600 |
| 2023-06-26 | 2023-06-21 | 5.600 | 259,000 | +9,000 | 0.45% | 1,450,400 |
| 2023-06-20 | 2023-06-16 | 5.700 | 250,000 | +50,000 | 0.43% | 1,425,000 |
| 2023-06-19 | 2023-06-15 | 6.000 | 200,000 | +97,000 | 0.35% | 1,200,000 |
| 2023-06-16 | 2023-06-14 | 6.100 | 103,000 | +100,000 | 0.18% | 628,300 |
| 2023-06-14 | 2023-06-12 | 6.000 | 3,000 | +3,000 | 0.01% | 18,000 |
| 2023-06-12 | 2023-06-08 | 6.000 | 0 | -2,500 | ||
| 2023-06-08 | 2023-06-06 | 6.200 | 2,500 | -1,000 | 0.00% | 15,500 |
| 2023-06-07 | 2023-06-05 | 6.500 | 3,500 | +3,500 | 0.01% | 22,750 |
| 2022-06-27 | 2022-06-23 | 3.720 | 0 | -60,000 | ||
| 2022-06-24 | 2022-06-22 | 3.960 | 60,000 | -4,500 | 0.12% | 237,600 |
| 2022-06-21 | 2022-06-17 | 3.500 | 64,500 | -10,500 | 0.13% | 225,750 |
| 2022-06-17 | 2022-06-15 | 4.800 | 75,000 | -5,000 | 0.16% | 360,000 |
| 2022-06-10 | 2022-06-08 | 2.480 | 80,000 | +80,000 | 0.17% | 198,400 |
| 2021-10-08 | 2021-10-06 | 16.800 | 0 | -500 | ||
| 2021-09-10 | 2021-09-08 | 19.400 | 500 | -1,500 | 0.00% | 9,700 |
| 2021-09-03 | 2021-09-01 | 24.400 | 2,000 | -500 | 0.00% | 48,800 |
| 2021-07-28 | 2021-07-26 | 33.600 | 2,500 | -1,000 | 0.01% | 84,000 |
| 2021-07-23 | 2021-07-21 | 33.400 | 3,500 | -18,000 | 0.01% | 116,900 |
| 2021-07-21 | 2021-07-19 | 28.400 | 21,500 | +16,500 | 0.04% | 610,600 |
| 2021-07-20 | 2021-07-16 | 19.000 | 5,000 | -1,000 | 0.01% | 95,000 |
| 2021-07-16 | 2021-07-14 | 16.800 | 6,000 | -7,000 | 0.01% | 100,800 |
| 2021-07-15 | 2021-07-13 | 15.800 | 13,000 | -29,000 | 0.03% | 205,400 |
| 2021-07-14 | 2021-07-12 | 15.400 | 42,000 | -8,000 | 0.09% | 646,800 |
| 2021-07-13 | 2021-07-09 | 10.800 | 50,000 | +27,500 | 0.10% | 540,000 |
| 2021-07-12 | 2021-07-08 | 9.100 | 22,500 | -30,000 | 0.05% | 204,750 |
| 2021-07-09 | 2021-07-07 | 8.600 | 52,500 | +30,000 | 0.11% | 451,500 |
| 2021-07-02 | 2021-06-29 | 4.640 | 22,500 | +2,500 | 0.05% | 104,400 |
| 2021-06-28 | 2021-06-24 | 4.520 | 20,000 | +15,000 | 0.04% | 90,400 |
| 2021-06-24 | 2021-06-22 | 4.720 | 5,000 | +5,000 | 0.01% | 23,600 |
| 2021-06-23 | 2021-06-21 | 4.840 | 0 | -28,000 | ||
| 2021-06-22 | 2021-06-18 | 4.500 | 28,000 | +28,000 | 0.06% | 126,000 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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