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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.104 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.099 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.103 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.095 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.091 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.091 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.103 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.101 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.106 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.125 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.126 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.118 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.133 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.135 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.137 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.139 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.158 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.137 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.129 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.132 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.133 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.139 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.152 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.153 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.153 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.151 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.155 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.154 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.159 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.165 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.165 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.163 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.172 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.151 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.141 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.131 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.131 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.234 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.238 | 0 | -2,080,000 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 2,080,000 | -232,000 | 0.26% | 370,240 |
| 2025-07-03 | 2025-06-30 | 0.178 | 2,312,000 | -16,000 | 0.29% | 411,536 |
| 2025-07-02 | 2025-06-27 | 0.151 | 2,328,000 | -104,000 | 0.29% | 351,528 |
| 2025-06-20 | 2025-06-18 | 0.206 | 2,432,000 | -2,232,000 | 0.30% | 500,992 |
| 2025-06-19 | 2025-06-17 | 0.207 | 4,664,000 | -184,000 | 0.58% | 965,448 |
| 2025-06-18 | 2025-06-16 | 0.206 | 4,848,000 | -1,440,000 | 0.61% | 998,688 |
| 2025-06-17 | 2025-06-13 | 0.204 | 6,288,000 | -456,000 | 0.79% | 1,282,752 |
| 2025-06-16 | 2025-06-12 | 0.210 | 6,744,000 | -40,000 | 0.84% | 1,416,240 |
| 2025-06-13 | 2025-06-11 | 0.208 | 6,784,000 | -1,952,000 | 0.85% | 1,411,072 |
| 2025-06-12 | 2025-06-10 | 0.208 | 8,736,000 | -184,000 | 1.09% | 1,817,088 |
| 2025-06-11 | 2025-06-09 | 0.210 | 8,920,000 | -976,000 | 1.11% | 1,873,200 |
| 2025-06-10 | 2025-06-06 | 0.208 | 9,896,000 | -1,600,000 | 1.24% | 2,058,368 |
| 2025-06-09 | 2025-06-05 | 0.208 | 11,496,000 | -992,000 | 1.44% | 2,391,168 |
| 2025-06-05 | 2025-06-03 | 0.191 | 12,488,000 | -448,000 | 1.56% | 2,385,208 |
| 2025-06-04 | 2025-06-02 | 0.204 | 12,936,000 | -64,000 | 1.62% | 2,641,369 |
| 2025-06-03 | 2025-05-30 | 0.206 | 13,000,000 | +393,939 | 1.62% | 2,681,250 |
| 2024-06-19 | 2024-06-17 | 0.100 | 12,606,061 | +787,879 | 1.63% | 1,261,867 |
| 2023-09-20 | 2023-09-18 | 0.113 | 11,818,182 | +447,659 | 1.63% | 1,337,669 |
| 2020-09-02 | 2020-08-31 | 0.086 | 11,370,523 | +823,951 | 1.62% | 981,094 |
| 2019-08-23 | 2019-08-21 | 0.140 | 10,546,572 | +507,046 | 1.62% | 1,474,909 |
| 2018-09-18 | 2018-09-14 | 0.194 | 10,039,526 | +432,472 | 1.63% | 1,950,000 |
| 2018-09-17 | 2018-09-13 | 0.196 | 9,607,054 | +1,884,342 | 1.56% | 1,878,440 |
| 2018-07-12 | 2018-07-10 | 0.269 | 7,722,712 | +2,007,905 | 1.25% | 2,080,000 |
| 2018-07-10 | 2018-07-06 | 0.278 | 5,714,807 | +821,697 | 0.93% | 1,591,000 |
| 2018-07-09 | 2018-07-05 | 0.280 | 4,893,110 | +444,828 | 0.79% | 1,368,576 |
| 2018-07-06 | 2018-07-04 | 0.280 | 4,448,282 | +129,741 | 0.72% | 1,244,160 |
| 2018-07-05 | 2018-07-03 | 0.281 | 4,318,541 | +6,179 | 0.70% | 1,213,464 |
| 2018-07-04 | 2018-06-29 | 0.295 | 4,312,362 | +24,712 | 0.70% | 1,273,152 |
| 2018-07-03 | 2018-06-28 | 0.278 | 4,287,650 | +1,346,841 | 0.69% | 1,193,680 |
| 2018-06-29 | 2018-06-27 | 0.278 | 2,940,809 | +1,396,267 | 0.48% | 818,720 |
| 2018-06-13 | 2018-06-11 | 0.350 | 1,544,542 | +1,544,542 | 0.25% | 540,000 |
| 2018-03-02 | 2018-02-28 | 0.466 | 0 |
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