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 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,645,824 | +0 | 0.22% | 436,143 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,645,824 | +0 | 0.22% | 436,143 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-09-23 | 2025-09-19 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-22 | 2025-09-18 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,645,824 | +0 | 0.22% | 436,143 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-09-11 | 2025-09-09 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-09-04 | 2025-09-02 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,645,824 | +0 | 0.22% | 444,372 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,645,824 | +0 | 0.22% | 452,602 |
| 2025-08-25 | 2025-08-21 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-08-22 | 2025-08-20 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,645,824 | +0 | 0.22% | 477,289 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,645,824 | +0 | 0.22% | 477,289 |
| 2025-08-19 | 2025-08-15 | 0.290 | 1,645,824 | +0 | 0.22% | 477,289 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,645,824 | +0 | 0.22% | 460,831 |
| 2025-08-12 | 2025-08-08 | 0.300 | 1,645,824 | +0 | 0.22% | 493,747 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-08-08 | 2025-08-06 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-08-07 | 2025-08-05 | 0.285 | 1,645,824 | +0 | 0.22% | 469,060 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,645,824 | +0 | 0.22% | 477,289 |
| 2025-08-05 | 2025-08-01 | 0.295 | 1,645,824 | +0 | 0.22% | 485,518 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,645,824 | +0 | 0.22% | 485,518 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,645,824 | +0 | 0.22% | 485,518 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,645,824 | +0 | 0.22% | 485,518 |
| 2025-07-30 | 2025-07-28 | 0.300 | 1,645,824 | +0 | 0.22% | 493,747 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,645,824 | +0 | 0.22% | 493,747 |
| 2025-07-28 | 2025-07-24 | 0.295 | 1,645,824 | +0 | 0.22% | 485,518 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,645,824 | +0 | 0.22% | 493,747 |
| 2025-07-24 | 2025-07-22 | 0.305 | 1,645,824 | +0 | 0.22% | 501,976 |
| 2025-07-23 | 2025-07-21 | 0.315 | 1,645,824 | +0 | 0.22% | 518,435 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,645,824 | +0 | 0.22% | 543,122 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,645,824 | +0 | 0.22% | 493,747 |
| 2025-07-18 | 2025-07-16 | 0.300 | 1,645,824 | +0 | 0.22% | 493,747 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,645,824 | +0 | 0.22% | 510,205 |
| 2025-07-16 | 2025-07-14 | 0.330 | 1,645,824 | +0 | 0.22% | 543,122 |
| 2025-07-15 | 2025-07-11 | 0.340 | 1,645,824 | +0 | 0.22% | 559,580 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,645,824 | +0 | 0.22% | 477,289 |
| 2025-07-11 | 2025-07-09 | 0.255 | 1,645,824 | +0 | 0.22% | 419,685 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,645,824 | +0 | 0.22% | 427,914 |
| 2025-07-09 | 2025-07-07 | 0.255 | 1,645,824 | +0 | 0.22% | 419,685 |
| 2025-07-08 | 2025-07-04 | 0.255 | 1,645,824 | +0 | 0.22% | 419,685 |
| 2025-07-07 | 2025-07-03 | 0.235 | 1,645,824 | +0 | 0.22% | 386,769 |
| 2025-07-04 | 2025-07-02 | 0.239 | 1,645,824 | +0 | 0.22% | 393,352 |
| 2025-07-03 | 2025-06-30 | 0.235 | 1,645,824 | +0 | 0.22% | 386,769 |
| 2025-07-02 | 2025-06-27 | 0.245 | 1,645,824 | +0 | 0.22% | 403,227 |
| 2025-06-30 | 2025-06-26 | 0.236 | 1,645,824 | +0 | 0.22% | 388,414 |
| 2025-06-27 | 2025-06-25 | 0.255 | 1,645,824 | -70,000 | 0.22% | 419,685 |
| 2025-03-13 | 2025-03-11 | 0.243 | 1,715,824 | +73,641 | 0.23% | 417,715 |
| 2025-02-19 | 2025-02-17 | 0.240 | 1,642,183 | +1,104,127 | 0.23% | 394,639 |
| 2024-12-02 | 2024-11-28 | 0.242 | 538,056 | +24,237 | 0.08% | 130,103 |
| 2024-10-24 | 2024-10-22 | 0.251 | 513,819 | -1,054,392 | 0.08% | 128,740 |
| 2024-04-24 | 2024-04-22 | 0.243 | 1,568,211 | +75,494 | 0.23% | 380,913 |
| 2024-03-11 | 2024-03-07 | 0.279 | 1,492,717 | +60,927 | 0.22% | 417,167 |
| 2023-11-30 | 2023-11-28 | 0.310 | 1,431,790 | +60,927 | 0.22% | 443,511 |
| 2023-03-13 | 2023-03-09 | 0.370 | 1,370,863 | +45,696 | 0.22% | 506,863 |
| 2022-11-29 | 2022-11-25 | 0.382 | 1,325,167 | +41,411 | 0.22% | 505,772 |
| 2022-03-10 | 2022-03-08 | 0.484 | 1,283,756 | +36,162 | 0.22% | 621,809 |
| 2021-11-29 | 2021-11-25 | 0.525 | 1,247,594 | +49,904 | 0.23% | 654,991 |
| 2021-03-01 | 2021-02-25 | 0.573 | 1,197,690 | +43,818 | 0.23% | 686,574 |
| 2020-11-27 | 2020-11-25 | 0.275 | 1,153,872 | +2,958 | 0.23% | 317,117 |
| 2020-11-26 | 2020-11-24 | 0.275 | 1,150,914 | -1,166,741 | 0.23% | 316,304 |
| 2020-03-02 | 2020-02-27 | 0.352 | 2,317,655 | -92,707 | 0.23% | 816,612 |
| 2019-11-29 | 2019-11-27 | 0.342 | 2,410,362 | -119,325 | 0.23% | 824,778 |
| 2019-08-21 | 2019-08-19 | 0.349 | 2,529,687 | +46,467 | 0.23% | 881,941 |
| 2019-02-28 | 2019-02-26 | 0.445 | 2,483,220 | -73,036 | 0.23% | 1,105,767 |
| 2019-01-17 | 2019-01-15 | 0.351 | 2,556,256 | +98,576 | 0.23% | 897,806 |
| 2018-11-26 | 2018-11-22 | 0.370 | 2,457,680 | -124,967 | 0.22% | 909,426 |
| 2018-02-28 | 2018-02-26 | 0.621 | 2,582,647 | -50,149 | 0.28% | 1,602,762 |
| 2018-02-06 | 2018-02-02 | 0.623 | 2,632,796 | -14,987 | 0.28% | 1,639,963 |
| 2018-01-23 | 2018-01-19 | 0.623 | 2,647,783 | +704,289 | 0.28% | 1,649,298 |
| 2017-11-24 | 2017-11-22 | 0.661 | 1,943,494 | -42,808 | 0.20% | 1,284,139 |
| 2017-08-25 | 2017-08-22 | 0.666 | 1,986,302 | -22,823 | 0.20% | 1,323,738 |
| 2017-08-24 | 2017-08-21 | 0.672 | 2,009,125 | +22,823 | 0.21% | 1,350,392 |
| 2017-08-10 | 2017-08-08 | 0.689 | 1,986,302 | -140,449 | 0.20% | 1,368,994 |
| 2017-05-24 | 2017-05-22 | 0.684 | 2,126,751 | +719,802 | 0.22% | 1,453,680 |
| 2017-03-17 | 2017-03-15 | 0.758 | 1,406,949 | -20,844 | 0.15% | 1,066,096 |
| 2017-02-02 | 2017-01-27 | 0.786 | 1,427,793 | +17,816 | 0.15% | 1,121,960 |
| 2016-12-20 | 2016-12-16 | 0.803 | 1,409,977 | -53,449 | 0.14% | 1,131,702 |
| 2016-12-06 | 2016-12-02 | 0.965 | 1,463,426 | +712,650 | 0.15% | 1,412,808 |
| 2016-11-30 | 2016-11-28 | 1.016 | 750,776 | -267,244 | 0.08% | 762,734 |
| 2016-11-24 | 2016-11-22 | 1.041 | 1,018,020 | -14,022 | 0.10% | 1,059,637 |
| 2016-11-21 | 2016-11-17 | 1.024 | 1,032,042 | +180,616 | 0.10% | 1,057,090 |
| 2016-11-18 | 2016-11-16 | 0.947 | 851,426 | +270,925 | 0.09% | 806,094 |
| 2016-11-16 | 2016-11-14 | 0.853 | 580,501 | -86,696 | 0.06% | 494,956 |
| 2016-11-15 | 2016-11-11 | 0.847 | 667,197 | +86,696 | 0.07% | 565,182 |
| 2016-10-17 | 2016-10-13 | 0.819 | 580,501 | -180,616 | 0.06% | 475,672 |
| 2016-10-12 | 2016-10-07 | 0.842 | 761,117 | +54,184 | 0.08% | 640,528 |
| 2016-09-30 | 2016-09-28 | 0.775 | 706,933 | +25,287 | 0.07% | 547,960 |
| 2016-09-28 | 2016-09-26 | 0.781 | 681,646 | -25,287 | 0.07% | 532,134 |
| 2016-09-13 | 2016-09-09 | 0.847 | 706,933 | +126,432 | 0.07% | 598,842 |
| 2016-04-01 | 2016-03-30 | 0.764 | 580,501 | -1,806 | 0.06% | 443,532 |
| 2016-03-18 | 2016-03-16 | 0.758 | 582,307 | -8,691 | 0.06% | 441,546 |
| 2016-01-22 | 2016-01-20 | 0.600 | 590,998 | +1,833 | 0.06% | 354,640 |
| 2015-11-25 | 2015-11-23 | 0.824 | 589,165 | -11,863 | 0.06% | 485,187 |
| 2015-10-12 | 2015-10-08 | 0.845 | 601,028 | -31,790 | 0.06% | 507,812 |
| 2015-10-09 | 2015-10-07 | 0.866 | 632,818 | +31,790 | 0.06% | 548,208 |
| 2015-07-17 | 2015-07-15 | 1.444 | 601,028 | -523,608 | 0.06% | 867,780 |
| 2015-07-14 | 2015-07-10 | 1.262 | 1,124,636 | -1,853,200 | 0.11% | 1,419,304 |
| 2015-07-13 | 2015-07-09 | 1.176 | 2,977,836 | -1,870,030 | 0.29% | 3,503,280 |
| 2015-07-10 | 2015-07-08 | 0.834 | 4,847,866 | +3,723,230 | 0.50% | 4,044,144 |
| 2015-06-30 | 2015-06-26 | 2.059 | 1,124,636 | +74,801 | 0.11% | 2,315,390 |
| 2015-06-29 | 2015-06-25 | 2.139 | 1,049,835 | -142,122 | 0.11% | 2,245,600 |
| 2015-06-18 | 2015-06-16 | 2.005 | 1,191,957 | -74,801 | 0.12% | 2,390,250 |
| 2015-06-17 | 2015-06-15 | 1.952 | 1,266,758 | -374,006 | 0.13% | 2,472,509 |
| 2015-06-12 | 2015-06-10 | 1.524 | 1,640,764 | +112,201 | 0.17% | 2,500,589 |
| 2015-06-08 | 2015-06-04 | 1.845 | 1,528,563 | +93,502 | 0.16% | 2,820,031 |
| 2015-06-01 | 2015-05-28 | 1.952 | 1,435,061 | -22,440 | 0.15% | 2,801,010 |
| 2015-05-28 | 2015-05-26 | 2.032 | 1,457,501 | +187,003 | 0.15% | 2,961,719 |
| 2015-05-21 | 2015-05-19 | 2.032 | 1,270,498 | +209,443 | 0.13% | 2,581,719 |
| 2015-05-18 | 2015-05-14 | 1.979 | 1,061,055 | -374,006 | 0.11% | 2,099,380 |
| 2015-05-12 | 2015-05-08 | 2.166 | 1,435,061 | -7,401,579 | 0.17% | 3,107,970 |
| 2015-05-11 | 2015-05-07 | 2.032 | 8,836,640 | -187,377 | 1.03% | 17,956,520 |
| 2015-05-04 | 2015-04-29 | 2.380 | 9,024,017 | -9,735,376 | 1.05% | 21,473,920 |
| 2015-04-30 | 2015-04-28 | 1.979 | 18,759,393 | -420,757 | 2.18% | 37,116,919 |
| 2015-04-27 | 2015-04-23 | 1.578 | 19,180,150 | -3,238,892 | 2.23% | 30,256,970 |
| 2015-04-22 | 2015-04-20 | 1.337 | 22,419,042 | +523,608 | 2.61% | 29,971,500 |
| 2015-04-17 | 2015-04-15 | 1.315 | 21,895,434 | -22,440 | 2.54% | 28,803,156 |
| 2015-04-15 | 2015-04-13 | 1.283 | 21,917,874 | +22,440 | 2.55% | 28,129,440 |
| 2015-03-20 | 2015-03-18 | 0.936 | 21,895,434 | -328,726 | 2.54% | 20,492,667 |
| 2015-03-10 | 2015-03-06 | 0.941 | 22,224,160 | +15,130 | 2.55% | 20,917,848 |
| 2015-03-09 | 2015-03-05 | 0.952 | 22,209,030 | +404,708 | 2.55% | 21,138,480 |
| 2015-03-06 | 2015-03-04 | 0.952 | 21,804,322 | +138,055 | 2.51% | 20,753,280 |
| 2015-03-05 | 2015-03-03 | 0.952 | 21,666,267 | +54,843 | 2.49% | 20,621,880 |
| 2015-03-02 | 2015-02-26 | 0.957 | 21,611,424 | +1,891 | 2.48% | 20,683,956 |
| 2015-02-26 | 2015-02-24 | 0.973 | 21,609,533 | +22,694 | 2.48% | 21,024,944 |
| 2015-02-24 | 2015-02-18 | 0.962 | 21,586,839 | +66,191 | 2.48% | 20,774,572 |
| 2015-02-23 | 2015-02-16 | 0.952 | 21,520,648 | +383,905 | 2.47% | 20,483,280 |
| 2015-02-17 | 2015-02-13 | 0.952 | 21,136,743 | +208,028 | 2.43% | 20,117,880 |
| 2015-02-16 | 2015-02-12 | 0.952 | 20,928,715 | +595,716 | 2.41% | 19,919,880 |
| 2015-02-12 | 2015-02-10 | 0.925 | 20,332,999 | +24,585 | 2.34% | 18,815,300 |
| 2015-02-09 | 2015-02-05 | 0.952 | 20,308,414 | +160,748 | 2.33% | 19,329,480 |
| 2015-02-05 | 2015-02-03 | 0.952 | 20,147,666 | +126,708 | 2.32% | 19,176,480 |
| 2015-02-04 | 2015-02-02 | 0.973 | 20,020,958 | +92,667 | 2.30% | 19,479,344 |
| 2015-02-03 | 2015-01-30 | 0.925 | 19,928,291 | +378,232 | 2.29% | 18,440,800 |
| 2015-02-02 | 2015-01-29 | 0.931 | 19,550,059 | +601,389 | 2.25% | 18,194,176 |
| 2014-12-29 | 2014-12-22 | 0.931 | 18,948,670 | -62,408 | 2.18% | 17,634,496 |
| 2014-12-23 | 2014-12-19 | 0.941 | 19,011,078 | +62,408 | 2.18% | 17,893,628 |
| 2014-12-10 | 2014-12-08 | 1.216 | 18,948,670 | +81,320 | 2.18% | 23,045,080 |
| 2014-11-24 | 2014-11-20 | 0.888 | 18,867,350 | -334,924 | 2.17% | 16,762,428 |
| 2014-09-08 | 2014-09-04 | 1.107 | 19,202,274 | +19,202,274 | 2.17% | 21,250,159 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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