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 | 0.196 | 5,100,000 | +0 | 0.27% | 999,600 |
| 2025-10-13 | 2025-10-09 | 0.195 | 5,100,000 | +0 | 0.27% | 994,500 |
| 2025-10-10 | 2025-10-08 | 0.184 | 5,100,000 | +0 | 0.27% | 938,400 |
| 2025-10-09 | 2025-10-06 | 0.195 | 5,100,000 | +0 | 0.27% | 994,500 |
| 2025-10-08 | 2025-10-03 | 0.190 | 5,100,000 | +0 | 0.27% | 969,000 |
| 2025-10-06 | 2025-10-02 | 0.184 | 5,100,000 | +300,000 | 0.27% | 938,400 |
| 2025-07-22 | 2025-07-18 | 0.238 | 4,800,000 | -580,000 | 0.25% | 1,142,400 |
| 2025-06-26 | 2025-06-24 | 0.187 | 5,380,000 | +550,000 | 0.28% | 1,006,060 |
| 2025-06-25 | 2025-06-23 | 0.185 | 4,830,000 | +1,000,000 | 0.25% | 893,550 |
| 2025-06-24 | 2025-06-20 | 0.195 | 3,830,000 | +150,000 | 0.20% | 746,850 |
| 2025-03-10 | 2025-03-06 | 0.138 | 3,680,000 | -203,000 | 0.19% | 507,840 |
| 2025-02-21 | 2025-02-19 | 0.143 | 3,883,000 | +680,000 | 0.20% | 555,269 |
| 2025-02-19 | 2025-02-17 | 0.141 | 3,203,000 | +1,000,000 | 0.17% | 451,623 |
| 2025-02-18 | 2025-02-14 | 0.137 | 2,203,000 | +750,000 | 0.11% | 301,811 |
| 2025-02-14 | 2025-02-12 | 0.143 | 1,453,000 | +250,000 | 0.08% | 207,779 |
| 2025-02-13 | 2025-02-11 | 0.137 | 1,203,000 | +500,000 | 0.06% | 164,811 |
| 2025-02-12 | 2025-02-10 | 0.139 | 703,000 | +300,000 | 0.04% | 97,717 |
| 2025-01-20 | 2025-01-16 | 0.126 | 403,000 | +200,000 | 0.02% | 50,778 |
| 2024-11-01 | 2024-10-30 | 0.109 | 203,000 | -20,000 | 0.01% | 22,127 |
| 2024-09-16 | 2024-09-12 | 0.068 | 223,000 | -761,000 | 0.01% | 15,164 |
| 2024-05-03 | 2024-04-30 | 0.086 | 984,000 | -3,000 | 0.05% | 84,624 |
| 2024-04-24 | 2024-04-22 | 0.075 | 987,000 | +964,000 | 0.05% | 74,025 |
| 2022-10-17 | 2022-10-13 | 0.088 | 23,000 | -120,000 | 0.00% | 2,024 |
| 2022-09-05 | 2022-09-01 | 0.140 | 143,000 | -1,000 | 0.01% | 20,020 |
| 2022-06-13 | 2022-06-09 | 0.206 | 144,000 | -657,000 | 0.01% | 29,664 |
| 2022-06-10 | 2022-06-08 | 0.246 | 801,000 | +657,000 | 0.04% | 197,046 |
| 2022-03-28 | 2022-03-24 | 0.355 | 144,000 | -1,000 | 0.01% | 51,120 |
| 2022-03-25 | 2022-03-23 | 0.365 | 145,000 | +1,000 | 0.01% | 52,925 |
| 2022-02-24 | 2022-02-22 | 0.169 | 144,000 | -8,000 | 0.01% | 24,336 |
| 2022-02-23 | 2022-02-21 | 0.170 | 152,000 | +7,000 | 0.01% | 25,840 |
| 2022-02-21 | 2022-02-17 | 0.162 | 145,000 | -10,000 | 0.01% | 23,490 |
| 2022-02-18 | 2022-02-16 | 0.161 | 155,000 | -5,000 | 0.01% | 24,955 |
| 2022-02-17 | 2022-02-15 | 0.165 | 160,000 | -5,000 | 0.01% | 26,400 |
| 2022-02-16 | 2022-02-14 | 0.172 | 165,000 | +21,000 | 0.01% | 28,380 |
| 2022-02-15 | 2022-02-11 | 0.170 | 144,000 | -7,000 | 0.01% | 24,480 |
| 2022-02-14 | 2022-02-10 | 0.168 | 151,000 | -38,000 | 0.01% | 25,368 |
| 2022-02-11 | 2022-02-09 | 0.171 | 189,000 | -14,000 | 0.01% | 32,319 |
| 2022-02-10 | 2022-02-08 | 0.172 | 203,000 | +59,000 | 0.01% | 34,916 |
| 2022-02-09 | 2022-02-07 | 0.170 | 144,000 | -5,000 | 0.01% | 24,480 |
| 2022-02-08 | 2022-02-04 | 0.173 | 149,000 | -15,000 | 0.01% | 25,777 |
| 2022-02-07 | 2022-01-31 | 0.178 | 164,000 | +19,000 | 0.01% | 29,192 |
| 2022-02-04 | 2022-01-27 | 0.173 | 145,000 | -15,000 | 0.01% | 25,085 |
| 2022-01-28 | 2022-01-26 | 0.175 | 160,000 | -14,000 | 0.01% | 28,000 |
| 2022-01-27 | 2022-01-25 | 0.186 | 174,000 | -13,000 | 0.01% | 32,364 |
| 2022-01-26 | 2022-01-24 | 0.199 | 187,000 | +42,000 | 0.01% | 37,213 |
| 2022-01-25 | 2022-01-21 | 0.415 | 145,000 | +115,000 | 0.01% | 60,175 |
| 2022-01-24 | 2022-01-20 | 0.780 | 30,000 | -6,000 | 0.00% | 23,400 |
| 2022-01-21 | 2022-01-19 | 0.700 | 36,000 | -4,000 | 0.00% | 25,200 |
| 2022-01-20 | 2022-01-18 | 0.570 | 40,000 | -5,370,000 | 0.00% | 22,800 |
| 2022-01-19 | 2022-01-17 | 0.500 | 5,410,000 | -6,510,000 | 0.28% | 2,705,000 |
| 2022-01-18 | 2022-01-14 | 0.495 | 11,920,000 | -39,564,000 | 0.62% | 5,900,400 |
| 2022-01-17 | 2022-01-13 | 0.490 | 51,484,000 | -18,201,000 | 2.67% | 25,227,160 |
| 2022-01-14 | 2022-01-12 | 0.510 | 69,685,000 | +8,000 | 3.61% | 35,539,350 |
| 2022-01-13 | 2022-01-11 | 0.430 | 69,677,000 | -1,000 | 3.61% | 29,961,110 |
| 2022-01-12 | 2022-01-10 | 0.315 | 69,678,000 | +35,000,000 | 3.61% | 21,948,570 |
| 2022-01-11 | 2022-01-07 | 0.255 | 34,678,000 | +1,000 | 1.80% | 8,842,890 |
| 2022-01-03 | 2021-12-29 | 0.234 | 34,677,000 | -1,000 | 1.80% | 8,114,418 |
| 2021-12-30 | 2021-12-28 | 0.238 | 34,678,000 | -2,000 | 1.80% | 8,253,364 |
| 2021-12-29 | 2021-12-24 | 0.231 | 34,680,000 | -3,000 | 1.80% | 8,011,080 |
| 2021-12-23 | 2021-12-21 | 0.230 | 34,683,000 | -3,000 | 1.80% | 7,977,090 |
| 2021-12-22 | 2021-12-20 | 0.226 | 34,686,000 | -2,000 | 1.80% | 7,839,036 |
| 2021-12-21 | 2021-12-17 | 0.241 | 34,688,000 | +11,000 | 1.80% | 8,359,808 |
| 2021-12-20 | 2021-12-16 | 0.249 | 34,677,000 | -1,000 | 1.80% | 8,634,573 |
| 2021-12-17 | 2021-12-15 | 0.250 | 34,678,000 | -3,000 | 1.80% | 8,669,500 |
| 2021-12-16 | 2021-12-14 | 0.265 | 34,681,000 | -2,000 | 1.80% | 9,190,465 |
| 2021-12-15 | 2021-12-13 | 0.290 | 34,683,000 | -1,000 | 1.80% | 10,058,070 |
| 2021-12-14 | 2021-12-10 | 0.295 | 34,684,000 | +7,000 | 1.80% | 10,231,780 |
| 2021-12-10 | 2021-12-08 | 0.315 | 34,677,000 | -2,000 | 1.80% | 10,923,255 |
| 2021-12-09 | 2021-12-07 | 0.285 | 34,679,000 | -2,000 | 1.80% | 9,883,515 |
| 2021-12-07 | 2021-12-03 | 0.265 | 34,681,000 | +25,000 | 1.80% | 9,190,465 |
| 2021-09-24 | 2021-09-21 | 0.198 | 34,656,000 | -2,000 | 1.79% | 6,861,888 |
| 2021-09-16 | 2021-09-14 | 0.202 | 34,658,000 | +1,000 | 1.79% | 7,000,916 |
| 2021-09-13 | 2021-09-09 | 0.197 | 34,657,000 | -1,000 | 1.79% | 6,827,429 |
| 2021-09-09 | 2021-09-07 | 0.195 | 34,658,000 | +2,000 | 1.79% | 6,758,310 |
| 2021-02-09 | 2021-02-05 | 0.630 | 34,656,000 | +13,500,000 | 1.79% | 21,833,280 |
| 2020-12-30 | 2020-12-28 | 0.720 | 21,156,000 | -1,000 | 1.10% | 15,232,320 |
| 2020-12-21 | 2020-12-17 | 0.810 | 21,157,000 | -8,000 | 1.10% | 17,137,170 |
| 2020-11-20 | 2020-11-18 | 0.600 | 21,165,000 | +12,000 | 1.10% | 12,699,000 |
| 2020-11-06 | 2020-11-04 | 0.485 | 21,153,000 | +2,039,500 | 1.10% | 10,259,205 |
| 2020-10-23 | 2020-10-21 | 0.475 | 19,113,500 | -2,039,500 | 0.99% | 9,078,912 |
| 2020-09-24 | 2020-09-22 | 0.470 | 21,153,000 | +12,500,000 | 1.10% | 9,941,910 |
| 2020-08-04 | 2020-07-31 | 0.485 | 8,653,000 | -2,000,000 | 0.45% | 4,196,705 |
| 2020-07-17 | 2020-07-15 | 0.480 | 10,653,000 | -1,350,000 | 0.55% | 5,113,440 |
| 2020-07-15 | 2020-07-13 | 0.490 | 12,003,000 | +12,000,000 | 0.62% | 5,881,470 |
| 2020-03-06 | 2020-03-04 | 0.600 | 3,000 | -25,000 | 0.00% | 1,800 |
| 2020-03-05 | 2020-03-03 | 0.610 | 28,000 | +25,000 | 0.00% | 17,080 |
| 2020-01-08 | 2020-01-06 | 0.610 | 3,000 | -1,000 | 0.00% | 1,830 |
| 2019-12-27 | 2019-12-20 | 0.590 | 4,000 | -3,000 | 0.00% | 2,360 |
| 2019-12-23 | 2019-12-19 | 0.590 | 7,000 | -35,000 | 0.00% | 4,130 |
| 2019-12-20 | 2019-12-18 | 0.610 | 42,000 | +31,000 | 0.00% | 25,620 |
| 2019-12-19 | 2019-12-17 | 0.600 | 11,000 | -17,000 | 0.00% | 6,600 |
| 2019-12-18 | 2019-12-16 | 0.590 | 28,000 | +18,000 | 0.00% | 16,520 |
| 2019-12-17 | 2019-12-13 | 0.590 | 10,000 | -36,000 | 0.00% | 5,900 |
| 2019-12-16 | 2019-12-12 | 0.640 | 46,000 | +40,000 | 0.00% | 29,440 |
| 2019-12-13 | 2019-12-11 | 0.600 | 6,000 | +2,000 | 0.00% | 3,600 |
| 2019-12-12 | 2019-12-10 | 0.600 | 4,000 | -8,000 | 0.00% | 2,400 |
| 2019-12-11 | 2019-12-09 | 0.580 | 12,000 | +8,000 | 0.00% | 6,960 |
| 2019-12-06 | 2019-12-04 | 0.510 | 4,000 | -312,000 | 0.00% | 2,040 |
| 2019-12-05 | 2019-12-03 | 0.560 | 316,000 | -17,000 | 0.02% | 176,960 |
| 2019-12-04 | 2019-12-02 | 0.560 | 333,000 | -27,000 | 0.02% | 186,480 |
| 2019-12-03 | 2019-11-29 | 0.580 | 360,000 | -25,000 | 0.02% | 208,800 |
| 2019-12-02 | 2019-11-28 | 0.600 | 385,000 | -13,000 | 0.02% | 231,000 |
| 2019-11-29 | 2019-11-27 | 0.630 | 398,000 | -34,000 | 0.02% | 250,740 |
| 2019-11-28 | 2019-11-26 | 0.690 | 432,000 | +401,000 | 0.02% | 298,080 |
| 2019-11-27 | 2019-11-25 | 0.610 | 31,000 | +27,000 | 0.00% | 18,910 |
| 2019-11-15 | 2019-11-13 | 0.710 | 4,000 | -6,000 | 0.00% | 2,840 |
| 2019-10-29 | 2019-10-25 | 0.510 | 10,000 | -200,000 | 0.00% | 5,100 |
| 2019-10-04 | 2019-10-02 | 0.780 | 210,000 | +9,000 | 0.01% | 163,800 |
| 2019-07-10 | 2019-07-08 | 1.260 | 201,000 | -17,000 | 0.01% | 253,260 |
| 2019-06-25 | 2019-06-21 | 1.220 | 218,000 | +17,000 | 0.01% | 265,960 |
| 2019-06-06 | 2019-06-04 | 1.520 | 201,000 | +60,000 | 0.01% | 305,520 |
| 2019-06-04 | 2019-05-31 | 1.490 | 141,000 | -7,000 | 0.01% | 210,090 |
| 2019-06-03 | 2019-05-30 | 1.460 | 148,000 | +29,000 | 0.01% | 216,080 |
| 2019-05-31 | 2019-05-29 | 1.450 | 119,000 | +16,000 | 0.01% | 172,550 |
| 2019-05-30 | 2019-05-28 | 1.490 | 103,000 | -23,000 | 0.01% | 153,470 |
| 2019-05-27 | 2019-05-23 | 1.500 | 126,000 | +11,000 | 0.01% | 189,000 |
| 2019-05-23 | 2019-05-21 | 1.510 | 115,000 | +10,000 | 0.01% | 173,650 |
| 2019-05-16 | 2019-05-14 | 1.520 | 105,000 | +12,000 | 0.01% | 159,600 |
| 2019-05-06 | 2019-05-02 | 1.560 | 93,000 | +11,000 | 0.00% | 145,080 |
| 2019-05-03 | 2019-04-30 | 1.540 | 82,000 | +49,000 | 0.00% | 126,280 |
| 2019-04-25 | 2019-04-23 | 1.590 | 33,000 | -7,000 | 0.00% | 52,470 |
| 2019-04-24 | 2019-04-18 | 1.600 | 40,000 | -31,000 | 0.00% | 64,000 |
| 2019-04-18 | 2019-04-16 | 1.650 | 71,000 | -14,000 | 0.00% | 117,150 |
| 2019-04-15 | 2019-04-11 | 1.660 | 85,000 | +70,000 | 0.00% | 141,100 |
| 2019-04-11 | 2019-04-09 | 1.710 | 15,000 | -1,000 | 0.00% | 25,650 |
| 2019-04-02 | 2019-03-29 | 1.650 | 16,000 | +1,000 | 0.00% | 26,400 |
| 2019-03-21 | 2019-03-19 | 1.660 | 15,000 | +6,000 | 0.00% | 24,900 |
| 2019-03-20 | 2019-03-18 | 1.660 | 9,000 | +8,000 | 0.00% | 14,940 |
| 2019-03-14 | 2019-03-12 | 1.660 | 1,000 | -11,000 | 0.00% | 1,660 |
| 2019-03-04 | 2019-02-28 | 1.640 | 12,000 | +12,000 | 0.00% | 19,680 |
| 2019-01-31 | 2019-01-29 | 1.650 | 0 | -9,000 | ||
| 2019-01-28 | 2019-01-24 | 1.580 | 9,000 | -43,000 | 0.00% | 14,220 |
| 2019-01-23 | 2019-01-21 | 1.580 | 52,000 | -159,000 | 0.00% | 82,160 |
| 2019-01-16 | 2019-01-14 | 1.580 | 211,000 | +47,000 | 0.01% | 333,380 |
| 2018-12-13 | 2018-12-11 | 1.670 | 164,000 | +8,000 | 0.01% | 273,880 |
| 2018-12-10 | 2018-12-06 | 1.730 | 156,000 | +156,000 | 0.01% | 269,880 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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