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 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-10-13 | 2025-10-09 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-10-08 | 2025-10-03 | 0.157 | 100,000 | +0 | 0.02% | 15,700 |
| 2025-10-06 | 2025-10-02 | 0.166 | 100,000 | +0 | 0.02% | 16,600 |
| 2025-10-03 | 2025-09-30 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-10-02 | 2025-09-29 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-09-30 | 2025-09-26 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-29 | 2025-09-25 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-09-26 | 2025-09-24 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-25 | 2025-09-23 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-24 | 2025-09-22 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-23 | 2025-09-19 | 0.189 | 100,000 | +0 | 0.02% | 18,900 |
| 2025-09-22 | 2025-09-18 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-19 | 2025-09-17 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-18 | 2025-09-16 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-09-17 | 2025-09-15 | 0.157 | 100,000 | +0 | 0.02% | 15,700 |
| 2025-09-16 | 2025-09-12 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-09-15 | 2025-09-11 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-09-11 | 2025-09-09 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-09-10 | 2025-09-08 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.193 | 100,000 | +0 | 0.02% | 19,300 |
| 2025-09-08 | 2025-09-04 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-09-05 | 2025-09-03 | 0.193 | 100,000 | +0 | 0.02% | 19,300 |
| 2025-09-04 | 2025-09-02 | 0.247 | 100,000 | +0 | 0.02% | 24,700 |
| 2025-09-03 | 2025-09-01 | 0.248 | 100,000 | +0 | 0.02% | 24,800 |
| 2025-09-02 | 2025-08-29 | 0.244 | 100,000 | +0 | 0.02% | 24,400 |
| 2025-09-01 | 2025-08-28 | 0.230 | 100,000 | +0 | 0.02% | 23,000 |
| 2025-08-29 | 2025-08-27 | 0.231 | 100,000 | +0 | 0.02% | 23,100 |
| 2025-08-28 | 2025-08-26 | 0.236 | 100,000 | +0 | 0.02% | 23,600 |
| 2025-08-27 | 2025-08-25 | 0.244 | 100,000 | +0 | 0.02% | 24,400 |
| 2025-08-26 | 2025-08-22 | 0.245 | 100,000 | +0 | 0.02% | 24,500 |
| 2025-08-25 | 2025-08-21 | 0.223 | 100,000 | +0 | 0.02% | 22,300 |
| 2025-08-22 | 2025-08-20 | 0.260 | 100,000 | +0 | 0.02% | 26,000 |
| 2025-08-21 | 2025-08-19 | 0.265 | 100,000 | +0 | 0.02% | 26,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 100,000 | +0 | 0.02% | 27,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 100,000 | +0 | 0.02% | 25,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 100,000 | +0 | 0.02% | 26,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 100,000 | +0 | 0.02% | 25,500 |
| 2025-08-14 | 2025-08-12 | 0.295 | 100,000 | +0 | 0.02% | 29,500 |
| 2025-08-13 | 2025-08-11 | 0.285 | 100,000 | +0 | 0.02% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 100,000 | +0 | 0.02% | 28,500 |
| 2025-08-11 | 2025-08-07 | 0.300 | 100,000 | +0 | 0.02% | 30,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 100,000 | +0 | 0.02% | 29,500 |
| 2025-08-07 | 2025-08-05 | 0.295 | 100,000 | +0 | 0.02% | 29,500 |
| 2025-08-06 | 2025-08-04 | 0.300 | 100,000 | +0 | 0.02% | 30,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 100,000 | +0 | 0.02% | 28,000 |
| 2025-08-04 | 2025-07-31 | 0.237 | 100,000 | +0 | 0.02% | 23,700 |
| 2025-08-01 | 2025-07-30 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-07-31 | 2025-07-29 | 0.221 | 100,000 | +0 | 0.02% | 22,100 |
| 2025-07-30 | 2025-07-28 | 0.224 | 100,000 | +0 | 0.02% | 22,400 |
| 2025-07-29 | 2025-07-25 | 0.226 | 100,000 | +0 | 0.02% | 22,600 |
| 2025-07-28 | 2025-07-24 | 0.226 | 100,000 | +0 | 0.02% | 22,600 |
| 2025-07-25 | 2025-07-23 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-07-24 | 2025-07-22 | 0.192 | 100,000 | +0 | 0.02% | 19,200 |
| 2025-07-23 | 2025-07-21 | 0.201 | 100,000 | +0 | 0.02% | 20,100 |
| 2025-07-22 | 2025-07-18 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-07-18 | 2025-07-16 | 0.153 | 100,000 | +0 | 0.02% | 15,300 |
| 2025-07-17 | 2025-07-15 | 0.155 | 100,000 | +0 | 0.02% | 15,500 |
| 2025-07-16 | 2025-07-14 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-07-15 | 2025-07-11 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-07-14 | 2025-07-10 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-07-11 | 2025-07-09 | 0.105 | 100,000 | +0 | 0.02% | 10,500 |
| 2025-07-10 | 2025-07-08 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-09 | 2025-07-07 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-08 | 2025-07-04 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-07 | 2025-07-03 | 0.127 | 100,000 | +0 | 0.03% | 12,700 |
| 2025-07-04 | 2025-07-02 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-07-03 | 2025-06-30 | 0.125 | 100,000 | +0 | 0.03% | 12,500 |
| 2025-07-02 | 2025-06-27 | 0.128 | 100,000 | +0 | 0.03% | 12,800 |
| 2025-06-30 | 2025-06-26 | 0.128 | 100,000 | +0 | 0.03% | 12,800 |
| 2025-06-27 | 2025-06-25 | 0.102 | 100,000 | +0 | 0.03% | 10,200 |
| 2025-06-26 | 2025-06-24 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-06-25 | 2025-06-23 | 0.115 | 100,000 | +0 | 0.03% | 11,500 |
| 2025-06-24 | 2025-06-20 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-23 | 2025-06-19 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-20 | 2025-06-18 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-19 | 2025-06-17 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-18 | 2025-06-16 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-06-17 | 2025-06-13 | 0.126 | 100,000 | +0 | 0.03% | 12,600 |
| 2025-06-16 | 2025-06-12 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-06-13 | 2025-06-11 | 0.115 | 100,000 | +0 | 0.03% | 11,500 |
| 2025-06-12 | 2025-06-10 | 0.116 | 100,000 | +0 | 0.03% | 11,600 |
| 2025-06-11 | 2025-06-09 | 0.100 | 100,000 | +0 | 0.03% | 10,000 |
| 2025-06-10 | 2025-06-06 | 0.096 | 100,000 | +0 | 0.03% | 9,600 |
| 2025-06-09 | 2025-06-05 | 0.096 | 100,000 | +0 | 0.03% | 9,600 |
| 2025-06-06 | 2025-06-04 | 0.104 | 100,000 | +0 | 0.03% | 10,400 |
| 2025-06-05 | 2025-06-03 | 0.102 | 100,000 | +0 | 0.03% | 10,200 |
| 2025-06-04 | 2025-06-02 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-06-03 | 2025-05-30 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-06-02 | 2025-05-29 | 0.100 | 100,000 | +0 | 0.03% | 10,000 |
| 2025-05-30 | 2025-05-28 | 0.099 | 100,000 | +0 | 0.03% | 9,900 |
| 2025-05-29 | 2025-05-27 | 0.099 | 100,000 | +0 | 0.03% | 9,900 |
| 2025-05-28 | 2025-05-26 | 0.099 | 100,000 | +0 | 0.03% | 9,900 |
| 2025-05-27 | 2025-05-23 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.119 | 100,000 | +0 | 0.03% | 11,900 |
| 2025-05-23 | 2025-05-21 | 0.102 | 100,000 | +0 | 0.03% | 10,200 |
| 2025-05-22 | 2025-05-20 | 0.102 | 100,000 | +0 | 0.03% | 10,200 |
| 2025-05-21 | 2025-05-19 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-05-20 | 2025-05-16 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-05-19 | 2025-05-15 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-05-16 | 2025-05-14 | 0.129 | 100,000 | +0 | 0.03% | 12,942 |
| 2025-05-15 | 2025-05-13 | 0.115 | 100,000 | +12,684 | 0.03% | 11,453 |
| 2025-05-14 | 2025-05-12 | 0.110 | 87,316 | +0 | 0.03% | 9,600 |
| 2025-05-13 | 2025-05-09 | 0.141 | 87,316 | +0 | 0.03% | 12,300 |
| 2025-05-12 | 2025-05-08 | 0.147 | 87,316 | +0 | 0.03% | 12,800 |
| 2025-05-09 | 2025-05-07 | 0.155 | 87,316 | +0 | 0.03% | 13,500 |
| 2025-05-08 | 2025-05-06 | 0.159 | 87,316 | +0 | 0.03% | 13,900 |
| 2025-05-07 | 2025-05-02 | 0.159 | 87,316 | +0 | 0.03% | 13,900 |
| 2025-05-06 | 2025-04-30 | 0.159 | 87,316 | +0 | 0.03% | 13,900 |
| 2025-05-02 | 2025-04-29 | 0.159 | 87,316 | +0 | 0.03% | 13,900 |
| 2025-04-30 | 2025-04-28 | 0.159 | 87,316 | +0 | 0.03% | 13,900 |
| 2025-04-29 | 2025-04-25 | 0.137 | 87,316 | +0 | 0.03% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.165 | 87,316 | +0 | 0.03% | 14,400 |
| 2025-04-25 | 2025-04-23 | 0.165 | 87,316 | +0 | 0.03% | 14,400 |
| 2025-04-24 | 2025-04-22 | 0.135 | 87,316 | -113,510 | 0.03% | 11,800 |
| 2025-04-23 | 2025-04-17 | 0.113 | 200,826 | -462,773 | 0.08% | 22,770 |
| 2025-04-16 | 2025-04-14 | 0.145 | 663,599 | -113,510 | 0.26% | 96,520 |
| 2025-03-18 | 2025-03-14 | 0.216 | 777,109 | -122,242 | 0.31% | 168,210 |
| 2025-03-10 | 2025-03-06 | 0.218 | 899,351 | -104,779 | 0.36% | 195,700 |
| 2024-06-04 | 2024-05-31 | 0.344 | 1,004,130 | -12,490,501 | 0.40% | 345,000 |
| 2024-05-31 | 2024-05-29 | 0.338 | 13,494,631 | -61,121 | 5.37% | 4,559,225 |
| 2024-04-24 | 2024-04-22 | 0.298 | 13,555,752 | +13,468,436 | 5.39% | 4,036,500 |
| 2019-03-18 | 2019-03-14 | 0.664 | 87,316 | -768,377 | 0.06% | 58,000 |
| 2017-04-25 | 2017-04-21 | 1.019 | 855,693 | -130,974 | 0.84% | 872,200 |
| 2017-04-13 | 2017-04-11 | 1.042 | 986,667 | -69,852 | 0.97% | 1,028,300 |
| 2017-03-17 | 2017-03-15 | 1.054 | 1,056,519 | -165,900 | 1.04% | 1,113,200 |
| 2016-01-15 | 2016-01-13 | 0.848 | 1,222,419 | -174,631 | 1.21% | 1,036,000 |
| 2016-01-14 | 2016-01-12 | 0.813 | 1,397,050 | -183,363 | 1.38% | 1,136,000 |
| 2016-01-12 | 2016-01-08 | 0.813 | 1,580,413 | -270,678 | 1.56% | 1,285,100 |
| 2016-01-11 | 2016-01-07 | 0.870 | 1,851,091 | +628,672 | 1.83% | 1,611,200 |
| 2014-09-08 | 2014-09-04 | 1.466 | 1,222,419 | +1,222,419 | 1.73% | 1,792,000 |
| 2009-01-19 | 2009-01-15 | 0.286 | 0 | -1,202,336 | ||
| 2009-01-16 | 2009-01-14 | 0.286 | 1,202,336 | +1,202,336 | 1.70% | 344,250 |
| 2008-01-24 | 2008-01-22 | 0.573 | 0 | -52,389 | ||
| 2008-01-22 | 2008-01-18 | 0.756 | 52,389 | -8,732 | 0.07% | 39,600 |
| 2008-01-21 | 2008-01-17 | 0.882 | 61,121 | +61,121 | 0.09% | 53,900 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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