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 | 0.142 | 52,350 | +0 | 0.04% | 7,434 |
| 2025-10-13 | 2025-10-09 | 0.142 | 52,350 | +0 | 0.04% | 7,434 |
| 2025-10-10 | 2025-10-08 | 0.142 | 52,350 | +0 | 0.04% | 7,434 |
| 2025-10-09 | 2025-10-06 | 0.142 | 52,350 | +0 | 0.04% | 7,434 |
| 2025-10-08 | 2025-10-03 | 0.144 | 52,350 | +0 | 0.04% | 7,538 |
| 2025-10-06 | 2025-10-02 | 0.154 | 52,350 | +0 | 0.04% | 8,062 |
| 2025-10-03 | 2025-09-30 | 0.143 | 52,350 | +0 | 0.04% | 7,486 |
| 2025-10-02 | 2025-09-29 | 0.143 | 52,350 | +0 | 0.04% | 7,486 |
| 2025-09-30 | 2025-09-26 | 0.142 | 52,350 | +0 | 0.04% | 7,434 |
| 2025-09-29 | 2025-09-25 | 0.145 | 52,350 | +0 | 0.04% | 7,591 |
| 2025-09-26 | 2025-09-24 | 0.145 | 52,350 | +0 | 0.04% | 7,591 |
| 2025-09-25 | 2025-09-23 | 0.147 | 52,350 | +0 | 0.04% | 7,695 |
| 2025-09-24 | 2025-09-22 | 0.147 | 52,350 | +0 | 0.04% | 7,695 |
| 2025-09-23 | 2025-09-19 | 0.147 | 52,350 | +0 | 0.04% | 7,695 |
| 2025-09-22 | 2025-09-18 | 0.147 | 52,350 | +0 | 0.04% | 7,695 |
| 2025-09-19 | 2025-09-17 | 0.147 | 52,350 | +0 | 0.04% | 7,695 |
| 2025-09-18 | 2025-09-16 | 0.149 | 52,350 | +0 | 0.04% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.148 | 52,350 | +0 | 0.04% | 7,748 |
| 2025-09-16 | 2025-09-12 | 0.150 | 52,350 | +0 | 0.04% | 7,852 |
| 2025-09-15 | 2025-09-11 | 0.158 | 52,350 | +0 | 0.04% | 8,271 |
| 2025-09-12 | 2025-09-10 | 0.158 | 52,350 | +0 | 0.04% | 8,271 |
| 2025-09-11 | 2025-09-09 | 0.155 | 52,350 | +0 | 0.04% | 8,114 |
| 2025-09-10 | 2025-09-08 | 0.170 | 52,350 | +0 | 0.04% | 8,900 |
| 2025-09-09 | 2025-09-05 | 0.170 | 52,350 | +0 | 0.04% | 8,900 |
| 2025-09-08 | 2025-09-04 | 0.146 | 52,350 | +0 | 0.04% | 7,643 |
| 2025-09-05 | 2025-09-03 | 0.153 | 52,350 | +0 | 0.04% | 8,010 |
| 2025-09-04 | 2025-09-02 | 0.153 | 52,350 | +0 | 0.04% | 8,010 |
| 2025-09-03 | 2025-09-01 | 0.150 | 52,350 | +0 | 0.04% | 7,852 |
| 2025-09-02 | 2025-08-29 | 0.157 | 52,350 | +0 | 0.04% | 8,219 |
| 2025-09-01 | 2025-08-28 | 0.157 | 52,350 | +0 | 0.04% | 8,219 |
| 2025-08-29 | 2025-08-27 | 0.160 | 52,350 | +0 | 0.04% | 8,376 |
| 2025-08-28 | 2025-08-26 | 0.160 | 52,350 | +0 | 0.04% | 8,376 |
| 2025-08-27 | 2025-08-25 | 0.160 | 52,350 | +0 | 0.04% | 8,376 |
| 2025-08-26 | 2025-08-22 | 0.159 | 52,350 | +0 | 0.04% | 8,324 |
| 2025-08-25 | 2025-08-21 | 0.159 | 52,350 | +0 | 0.04% | 8,324 |
| 2025-08-22 | 2025-08-20 | 0.159 | 52,350 | +0 | 0.04% | 8,324 |
| 2025-08-21 | 2025-08-19 | 0.159 | 52,350 | +0 | 0.04% | 8,324 |
| 2025-08-20 | 2025-08-18 | 0.155 | 52,350 | +0 | 0.04% | 8,114 |
| 2025-08-19 | 2025-08-15 | 0.155 | 52,350 | +0 | 0.04% | 8,114 |
| 2025-08-18 | 2025-08-14 | 0.155 | 52,350 | +0 | 0.04% | 8,114 |
| 2025-08-15 | 2025-08-13 | 0.169 | 52,350 | +0 | 0.04% | 8,847 |
| 2025-08-14 | 2025-08-12 | 0.185 | 52,350 | +0 | 0.04% | 9,685 |
| 2025-08-13 | 2025-08-11 | 0.160 | 52,350 | +0 | 0.04% | 8,376 |
| 2025-08-12 | 2025-08-08 | 0.165 | 52,350 | +0 | 0.04% | 8,638 |
| 2025-08-11 | 2025-08-07 | 0.187 | 52,350 | +0 | 0.04% | 9,789 |
| 2025-08-08 | 2025-08-06 | 0.187 | 52,350 | +0 | 0.04% | 9,789 |
| 2025-08-07 | 2025-08-05 | 0.163 | 52,350 | +0 | 0.04% | 8,533 |
| 2025-08-06 | 2025-08-04 | 0.165 | 52,350 | +0 | 0.04% | 8,638 |
| 2025-08-05 | 2025-08-01 | 0.163 | 52,350 | +0 | 0.04% | 8,533 |
| 2025-08-04 | 2025-07-31 | 0.163 | 52,350 | +0 | 0.04% | 8,533 |
| 2025-08-01 | 2025-07-30 | 0.162 | 52,350 | +0 | 0.04% | 8,481 |
| 2025-07-31 | 2025-07-29 | 0.175 | 52,350 | +0 | 0.04% | 9,161 |
| 2025-07-30 | 2025-07-28 | 0.175 | 52,350 | +0 | 0.04% | 9,161 |
| 2025-07-29 | 2025-07-25 | 0.175 | 52,350 | +0 | 0.04% | 9,161 |
| 2025-07-28 | 2025-07-24 | 0.177 | 52,350 | +0 | 0.04% | 9,266 |
| 2025-07-25 | 2025-07-23 | 0.192 | 52,350 | +0 | 0.04% | 10,051 |
| 2025-07-24 | 2025-07-22 | 0.191 | 52,350 | +0 | 0.04% | 9,999 |
| 2025-07-23 | 2025-07-21 | 0.191 | 52,350 | +0 | 0.04% | 9,999 |
| 2025-07-22 | 2025-07-18 | 0.180 | 52,350 | +0 | 0.04% | 9,423 |
| 2025-07-21 | 2025-07-17 | 0.172 | 52,350 | +0 | 0.04% | 9,004 |
| 2025-07-18 | 2025-07-16 | 0.239 | 52,350 | +0 | 0.04% | 12,512 |
| 2025-07-17 | 2025-07-15 | 0.239 | 52,350 | +0 | 0.04% | 12,512 |
| 2025-07-16 | 2025-07-14 | 0.240 | 52,350 | +0 | 0.04% | 12,564 |
| 2025-07-15 | 2025-07-11 | 0.229 | 52,350 | +0 | 0.04% | 11,988 |
| 2025-07-14 | 2025-07-10 | 0.255 | 52,350 | +0 | 0.04% | 13,349 |
| 2025-07-11 | 2025-07-09 | 0.160 | 52,350 | +0 | 0.04% | 8,376 |
| 2025-07-10 | 2025-07-08 | 0.146 | 52,350 | +0 | 0.04% | 7,643 |
| 2025-07-09 | 2025-07-07 | 0.140 | 52,350 | +0 | 0.04% | 7,329 |
| 2025-07-08 | 2025-07-04 | 0.140 | 52,350 | +0 | 0.04% | 7,329 |
| 2025-07-07 | 2025-07-03 | 0.140 | 52,350 | +0 | 0.04% | 7,329 |
| 2025-07-04 | 2025-07-02 | 0.140 | 52,350 | +0 | 0.04% | 7,329 |
| 2025-07-03 | 2025-06-30 | 0.146 | 52,350 | +0 | 0.04% | 7,643 |
| 2025-07-02 | 2025-06-27 | 0.146 | 52,350 | +0 | 0.04% | 7,643 |
| 2025-06-30 | 2025-06-26 | 0.150 | 52,350 | +0 | 0.04% | 7,852 |
| 2025-06-27 | 2025-06-25 | 0.150 | 52,350 | +0 | 0.04% | 7,852 |
| 2025-06-26 | 2025-06-24 | 0.150 | 52,350 | +0 | 0.04% | 7,852 |
| 2025-06-25 | 2025-06-23 | 0.149 | 52,350 | +0 | 0.04% | 7,800 |
| 2025-06-24 | 2025-06-20 | 0.158 | 52,350 | +0 | 0.04% | 8,271 |
| 2025-06-23 | 2025-06-19 | 0.158 | 52,350 | +0 | 0.04% | 8,271 |
| 2025-06-20 | 2025-06-18 | 0.158 | 52,350 | +0 | 0.04% | 8,271 |
| 2025-06-19 | 2025-06-17 | 0.162 | 52,350 | +0 | 0.04% | 8,481 |
| 2025-06-18 | 2025-06-16 | 0.164 | 52,350 | +0 | 0.04% | 8,585 |
| 2025-06-17 | 2025-06-13 | 0.175 | 52,350 | +0 | 0.04% | 9,161 |
| 2025-06-16 | 2025-06-12 | 0.165 | 52,350 | +0 | 0.04% | 8,638 |
| 2025-06-13 | 2025-06-11 | 0.174 | 52,350 | +0 | 0.04% | 9,109 |
| 2025-06-12 | 2025-06-10 | 0.176 | 52,350 | +0 | 0.04% | 9,214 |
| 2025-06-11 | 2025-06-09 | 0.176 | 52,350 | +0 | 0.04% | 9,214 |
| 2025-06-10 | 2025-06-06 | 0.176 | 52,350 | +0 | 0.04% | 9,214 |
| 2025-06-09 | 2025-06-05 | 0.176 | 52,350 | +0 | 0.04% | 9,214 |
| 2025-06-06 | 2025-06-04 | 0.180 | 52,350 | +0 | 0.04% | 9,423 |
| 2025-06-05 | 2025-06-03 | 0.181 | 52,350 | +0 | 0.04% | 9,475 |
| 2025-06-04 | 2025-06-02 | 0.180 | 52,350 | +0 | 0.04% | 9,423 |
| 2025-06-03 | 2025-05-30 | 0.182 | 52,350 | +0 | 0.04% | 9,528 |
| 2025-06-02 | 2025-05-29 | 0.182 | 52,350 | +0 | 0.04% | 9,528 |
| 2025-05-30 | 2025-05-28 | 0.180 | 52,350 | +0 | 0.04% | 9,423 |
| 2025-05-29 | 2025-05-27 | 0.182 | 52,350 | +0 | 0.04% | 9,528 |
| 2025-05-28 | 2025-05-26 | 0.193 | 52,350 | -6,000 | 0.04% | 10,104 |
| 2025-02-04 | 2025-01-28 | 0.425 | 58,350 | -49,500 | 0.05% | 24,799 |
| 2024-11-13 | 2024-11-11 | 0.470 | 107,850 | +13,500 | 0.08% | 50,690 |
| 2024-11-06 | 2024-11-04 | 0.530 | 94,350 | +36,000 | 0.07% | 50,006 |
| 2024-10-04 | 2024-10-02 | 0.380 | 58,350 | -19,500 | 0.05% | 22,173 |
| 2024-10-03 | 2024-09-30 | 0.385 | 77,850 | -58,500 | 0.06% | 29,972 |
| 2024-10-02 | 2024-09-27 | 0.355 | 136,350 | -42,000 | 0.11% | 48,404 |
| 2024-09-30 | 2024-09-26 | 0.355 | 178,350 | -49,500 | 0.14% | 63,314 |
| 2024-09-26 | 2024-09-24 | 0.360 | 227,850 | -9,000 | 0.18% | 82,026 |
| 2024-09-25 | 2024-09-23 | 0.355 | 236,850 | -63,000 | 0.18% | 84,082 |
| 2024-09-23 | 2024-09-19 | 0.380 | 299,850 | -48,000 | 0.23% | 113,943 |
| 2024-09-20 | 2024-09-17 | 0.390 | 347,850 | -27,000 | 0.27% | 135,662 |
| 2024-09-19 | 2024-09-16 | 0.420 | 374,850 | -49,500 | 0.29% | 157,437 |
| 2024-09-11 | 2024-09-09 | 0.475 | 424,350 | -49,500 | 0.33% | 201,566 |
| 2024-09-03 | 2024-08-30 | 0.485 | 473,850 | -3,000 | 0.37% | 229,817 |
| 2024-09-02 | 2024-08-29 | 0.500 | 476,850 | -49,500 | 0.37% | 238,425 |
| 2024-08-30 | 2024-08-28 | 0.485 | 526,350 | -49,500 | 0.41% | 255,280 |
| 2024-08-28 | 2024-08-26 | 0.520 | 575,850 | -79,500 | 0.44% | 299,442 |
| 2024-08-27 | 2024-08-23 | 0.495 | 655,350 | -49,500 | 0.51% | 324,398 |
| 2024-08-26 | 2024-08-22 | 0.495 | 704,850 | -49,500 | 0.54% | 348,901 |
| 2024-08-23 | 2024-08-21 | 0.510 | 754,350 | -99,000 | 0.58% | 384,718 |
| 2024-08-22 | 2024-08-20 | 0.510 | 853,350 | -177,000 | 0.66% | 435,208 |
| 2024-08-20 | 2024-08-16 | 0.470 | 1,030,350 | -39,000 | 0.80% | 484,264 |
| 2024-08-16 | 2024-08-14 | 0.480 | 1,069,350 | -99,000 | 0.83% | 513,288 |
| 2024-08-15 | 2024-08-13 | 0.495 | 1,168,350 | -96,000 | 0.90% | 578,333 |
| 2024-08-14 | 2024-08-12 | 0.520 | 1,264,350 | -34,500 | 0.98% | 657,462 |
| 2024-08-13 | 2024-08-09 | 0.530 | 1,298,850 | -21,000 | 1.00% | 688,390 |
| 2024-08-12 | 2024-08-08 | 0.560 | 1,319,850 | -99,000 | 1.02% | 739,116 |
| 2024-08-09 | 2024-08-07 | 0.590 | 1,418,850 | -297,000 | 1.10% | 837,122 |
| 2024-08-02 | 2024-07-31 | 0.560 | 1,715,850 | -61,500 | 1.33% | 960,876 |
| 2024-07-11 | 2024-07-09 | 0.660 | 1,777,350 | +766,500 | 1.37% | 1,173,051 |
| 2024-07-09 | 2024-07-05 | 0.630 | 1,010,850 | -744,000 | 0.78% | 636,836 |
| 2024-07-08 | 2024-07-04 | 0.610 | 1,754,850 | +96,000 | 1.36% | 1,070,458 |
| 2024-07-04 | 2024-07-02 | 0.720 | 1,658,850 | +102,000 | 1.28% | 1,194,372 |
| 2024-07-03 | 2024-06-28 | 0.800 | 1,556,850 | -118,500 | 1.20% | 1,245,480 |
| 2024-07-02 | 2024-06-27 | 0.850 | 1,675,350 | -84,000 | 1.29% | 1,424,048 |
| 2024-04-15 | 2024-04-11 | 0.860 | 1,759,350 | +1,701,000 | 1.36% | 1,513,041 |
| 2023-10-16 | 2023-10-12 | 1.640 | 58,350 | -25,500 | 0.05% | 95,694 |
| 2023-09-29 | 2023-09-27 | 1.320 | 83,850 | -500,000 | 0.08% | 110,682 |
| 2023-09-26 | 2023-09-22 | 1.350 | 583,850 | +97,500 | 0.54% | 788,198 |
| 2023-09-14 | 2023-09-12 | 1.650 | 486,350 | -1,500 | 0.45% | 802,478 |
| 2023-09-06 | 2023-09-04 | 1.600 | 487,850 | +1,500 | 0.45% | 780,560 |
| 2023-09-05 | 2023-08-31 | 1.680 | 486,350 | -500,000 | 0.45% | 817,068 |
| 2023-08-31 | 2023-08-29 | 1.700 | 986,350 | -99,000 | 0.91% | 1,676,795 |
| 2023-08-29 | 2023-08-25 | 1.460 | 1,085,350 | -300,000 | 1.01% | 1,584,611 |
| 2023-08-28 | 2023-08-24 | 1.590 | 1,385,350 | -399,000 | 1.28% | 2,202,706 |
| 2023-08-24 | 2023-08-22 | 1.230 | 1,784,350 | +91,500 | 1.65% | 2,194,750 |
| 2023-08-16 | 2023-08-14 | 1.160 | 1,692,850 | +30,000 | 1.57% | 1,963,706 |
| 2023-08-15 | 2023-08-11 | 0.830 | 1,662,850 | +273,000 | 1.54% | 1,380,166 |
| 2023-08-14 | 2023-08-10 | 0.800 | 1,389,850 | +118,500 | 1.29% | 1,111,880 |
| 2023-08-11 | 2023-08-09 | 0.810 | 1,271,350 | +352,500 | 1.18% | 1,029,794 |
| 2023-08-08 | 2023-08-04 | 0.475 | 918,850 | +73,500 | 0.85% | 436,454 |
| 2023-06-07 | 2023-06-05 | 0.550 | 845,350 | +450,000 | 0.78% | 464,943 |
| 2023-05-29 | 2023-05-24 | 0.495 | 395,350 | +18,000 | 0.37% | 195,698 |
| 2023-05-23 | 2023-05-19 | 0.550 | 377,350 | +6,000 | 0.35% | 207,543 |
| 2023-05-18 | 2023-05-16 | 0.660 | 371,350 | +12,000 | 0.34% | 245,091 |
| 2023-05-17 | 2023-05-15 | 0.650 | 359,350 | +60,000 | 0.33% | 233,578 |
| 2023-05-15 | 2023-05-11 | 0.700 | 299,350 | +19,500 | 0.28% | 209,545 |
| 2023-05-12 | 2023-05-10 | 0.610 | 279,850 | +6,000 | 0.26% | 170,708 |
| 2023-05-11 | 2023-05-09 | 0.570 | 273,850 | +15,000 | 0.25% | 156,094 |
| 2023-05-04 | 2023-05-02 | 0.590 | 258,850 | +135,000 | 0.24% | 152,722 |
| 2023-05-03 | 2023-04-28 | 0.540 | 123,850 | +64,500 | 0.11% | 66,879 |
| 2022-01-14 | 2022-01-12 | 1.790 | 59,350 | -199,500 | 0.06% | 106,236 |
| 2022-01-05 | 2022-01-03 | 1.800 | 258,850 | +199,500 | 0.24% | 465,930 |
| 2021-12-30 | 2021-12-28 | 1.620 | 59,350 | -1,152,000 | 0.06% | 96,147 |
| 2021-12-28 | 2021-12-22 | 1.400 | 1,211,350 | -3,849,000 | 1.12% | 1,695,890 |
| 2021-12-13 | 2021-12-09 | 1.540 | 5,060,350 | +5,002,000 | 4.69% | 7,792,939 |
| 2020-11-06 | 2020-11-04 | 2.360 | 58,350 | +30,000 | 0.07% | 137,706 |
| 2020-08-17 | 2020-08-13 | 0.700 | 28,350 | -7,500 | 0.20% | 19,845 |
| 2020-06-09 | 2020-06-05 | 0.790 | 35,850 | +28,350 | 0.25% | 28,322 |
| 2019-11-26 | 2019-11-22 | 4.150 | 7,500 | -7,500 | 0.05% | 31,125 |
| 2016-12-23 | 2016-12-21 | 20.700 | 15,000 | -2,000 | 0.13% | 310,500 |
| 2016-11-21 | 2016-11-17 | 24.700 | 17,000 | -2,000 | 0.14% | 419,900 |
| 2016-11-15 | 2016-11-11 | 23.400 | 19,000 | +2,000 | 0.16% | 444,600 |
| 2016-10-27 | 2016-10-25 | 22.500 | 17,000 | +2,000 | 0.14% | 382,500 |
| 2016-02-12 | 2016-02-05 | 7.000 | 15,000 | -2,300 | 0.15% | 105,000 |
| 2015-08-07 | 2015-08-05 | 17.400 | 17,300 | +7,500 | 0.25% | 301,020 |
| 2014-09-08 | 2014-09-04 | 24.800 | 9,800 | +9,800 | 0.18% | 243,040 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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