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 | 0.840 | 30,290 | +0 | 0.01% | 25,444 |
| 2025-10-13 | 2025-10-09 | 0.940 | 30,290 | +0 | 0.01% | 28,473 |
| 2025-10-10 | 2025-10-08 | 0.900 | 30,290 | +0 | 0.01% | 27,261 |
| 2025-10-09 | 2025-10-06 | 0.920 | 30,290 | +0 | 0.01% | 27,867 |
| 2025-10-08 | 2025-10-03 | 0.920 | 30,290 | +0 | 0.01% | 27,867 |
| 2025-10-06 | 2025-10-02 | 0.930 | 30,290 | +0 | 0.01% | 28,170 |
| 2025-10-03 | 2025-09-30 | 0.910 | 30,290 | +0 | 0.01% | 27,564 |
| 2025-10-02 | 2025-09-29 | 0.930 | 30,290 | +0 | 0.01% | 28,170 |
| 2025-09-30 | 2025-09-26 | 0.910 | 30,290 | +0 | 0.01% | 27,564 |
| 2025-09-29 | 2025-09-25 | 0.910 | 30,290 | +0 | 0.01% | 27,564 |
| 2025-09-26 | 2025-09-24 | 0.920 | 30,290 | +0 | 0.01% | 27,867 |
| 2025-09-25 | 2025-09-23 | 0.890 | 30,290 | +0 | 0.01% | 26,958 |
| 2025-09-24 | 2025-09-22 | 0.900 | 30,290 | +0 | 0.01% | 27,261 |
| 2025-09-23 | 2025-09-19 | 0.920 | 30,290 | +0 | 0.01% | 27,867 |
| 2025-09-22 | 2025-09-18 | 0.900 | 30,290 | +0 | 0.01% | 27,261 |
| 2025-09-19 | 2025-09-17 | 0.920 | 30,290 | +0 | 0.01% | 27,867 |
| 2025-09-18 | 2025-09-16 | 0.910 | 30,290 | +0 | 0.01% | 27,564 |
| 2025-09-17 | 2025-09-15 | 0.990 | 30,290 | +0 | 0.01% | 29,987 |
| 2025-09-16 | 2025-09-12 | 1.020 | 30,290 | +0 | 0.01% | 30,896 |
| 2025-09-15 | 2025-09-11 | 1.020 | 30,290 | +0 | 0.01% | 30,896 |
| 2025-09-12 | 2025-09-10 | 1.000 | 30,290 | +0 | 0.01% | 30,290 |
| 2025-09-11 | 2025-09-09 | 0.960 | 30,290 | +0 | 0.01% | 29,078 |
| 2025-09-10 | 2025-09-08 | 0.930 | 30,290 | +0 | 0.01% | 28,170 |
| 2025-09-09 | 2025-09-05 | 0.990 | 30,290 | +0 | 0.01% | 29,987 |
| 2025-09-08 | 2025-09-04 | 0.920 | 30,290 | +0 | 0.01% | 27,867 |
| 2025-09-05 | 2025-09-03 | 0.990 | 30,290 | +0 | 0.01% | 29,987 |
| 2025-09-04 | 2025-09-02 | 1.000 | 30,290 | +0 | 0.01% | 30,290 |
| 2025-09-03 | 2025-09-01 | 0.990 | 30,290 | +0 | 0.01% | 29,987 |
| 2025-09-02 | 2025-08-29 | 0.970 | 30,290 | +0 | 0.01% | 29,381 |
| 2025-09-01 | 2025-08-28 | 1.010 | 30,290 | +0 | 0.01% | 30,593 |
| 2025-08-29 | 2025-08-27 | 1.050 | 30,290 | +0 | 0.01% | 31,804 |
| 2025-08-28 | 2025-08-26 | 1.060 | 30,290 | +0 | 0.01% | 32,107 |
| 2025-08-27 | 2025-08-25 | 1.120 | 30,290 | +0 | 0.01% | 33,925 |
| 2025-08-26 | 2025-08-22 | 1.110 | 30,290 | +0 | 0.01% | 33,622 |
| 2025-08-25 | 2025-08-21 | 1.160 | 30,290 | +0 | 0.01% | 35,136 |
| 2025-08-22 | 2025-08-20 | 1.050 | 30,290 | +0 | 0.01% | 31,804 |
| 2025-08-21 | 2025-08-19 | 0.890 | 30,290 | +0 | 0.01% | 26,958 |
| 2025-08-20 | 2025-08-18 | 0.920 | 30,290 | +0 | 0.06% | 27,867 |
| 2025-08-19 | 2025-08-15 | 0.920 | 30,290 | +0 | 0.06% | 27,867 |
| 2025-08-18 | 2025-08-14 | 0.940 | 30,290 | +0 | 0.06% | 28,473 |
| 2025-08-15 | 2025-08-13 | 1.010 | 30,290 | +0 | 0.06% | 30,593 |
| 2025-08-14 | 2025-08-12 | 0.980 | 30,290 | +0 | 0.06% | 29,684 |
| 2025-08-13 | 2025-08-11 | 0.960 | 30,290 | +0 | 0.06% | 29,078 |
| 2025-08-12 | 2025-08-08 | 0.830 | 30,290 | +0 | 0.06% | 25,141 |
| 2025-08-11 | 2025-08-07 | 0.830 | 30,290 | +0 | 0.06% | 25,141 |
| 2025-08-08 | 2025-08-06 | 0.790 | 30,290 | +0 | 0.06% | 23,929 |
| 2025-08-07 | 2025-08-05 | 0.750 | 30,290 | +0 | 0.06% | 22,718 |
| 2025-08-06 | 2025-08-04 | 0.720 | 30,290 | +0 | 0.06% | 21,809 |
| 2025-08-05 | 2025-08-01 | 0.700 | 30,290 | +0 | 0.06% | 21,203 |
| 2025-08-04 | 2025-07-31 | 0.830 | 30,290 | +0 | 0.06% | 25,141 |
| 2025-08-01 | 2025-07-30 | 0.910 | 30,290 | +0 | 0.06% | 27,564 |
| 2025-07-31 | 2025-07-29 | 0.980 | 30,290 | +0 | 0.06% | 29,684 |
| 2025-07-30 | 2025-07-28 | 1.010 | 30,290 | +0 | 0.06% | 30,593 |
| 2025-07-29 | 2025-07-25 | 1.030 | 30,290 | +0 | 0.06% | 31,199 |
| 2025-07-28 | 2025-07-24 | 0.880 | 30,290 | -10,000 | 0.06% | 26,655 |
| 2025-07-25 | 2025-07-23 | 0.920 | 40,290 | +10,000 | 0.08% | 37,067 |
| 2024-01-10 | 2024-01-08 | 14.200 | 30,290 | -2,000 | 0.08% | 430,118 |
| 2024-01-05 | 2024-01-03 | 15.200 | 32,290 | +2,000 | 0.09% | 490,808 |
| 2023-07-05 | 2023-07-03 | 5.525 | 30,290 | -12,472 | 0.17% | 167,352 |
| 2022-01-24 | 2022-01-20 | 7.933 | 42,762 | +7,058 | 0.27% | 339,245 |
| 2022-01-21 | 2022-01-19 | 7.508 | 35,704 | +7,059 | 0.22% | 268,078 |
| 2021-12-08 | 2021-12-06 | 15.158 | 28,645 | -19,059 | 0.18% | 434,210 |
| 2021-07-20 | 2021-07-16 | 28.192 | 47,704 | +6,353 | 0.35% | 1,344,855 |
| 2021-06-17 | 2021-06-15 | 29.372 | 41,351 | +28,236 | 0.46% | 1,214,571 |
| 2021-06-16 | 2021-06-11 | 29.651 | 13,115 | -232 | 0.15% | 388,868 |
| 2018-03-01 | 2018-02-27 | 25.057 | 13,347 | -7 | 0.21% | 334,434 |
| 2016-09-22 | 2016-09-20 | 55.682 | 13,354 | +7,183 | 0.21% | 743,577 |
| 2016-06-14 | 2016-06-10 | 160.086 | 6,171 | -6,048 | 0.10% | 987,888 |
| 2016-05-24 | 2016-05-20 | 162.870 | 12,219 | +6,048 | 0.19% | 1,990,104 |
| 2015-07-23 | 2015-07-21 | 285.370 | 6,171 | -359 | 0.10% | 1,761,018 |
| 2015-07-10 | 2015-07-08 | 196.279 | 6,530 | -359 | 0.11% | 1,281,701 |
| 2015-07-07 | 2015-07-03 | 318.779 | 6,889 | -2,874 | 0.11% | 2,196,069 |
| 2015-06-18 | 2015-06-16 | 403.694 | 9,763 | +417 | 0.16% | 3,941,265 |
| 2015-06-10 | 2015-06-08 | 445.456 | 9,346 | +359 | 0.16% | 4,163,227 |
| 2015-06-08 | 2015-06-04 | 480.257 | 8,987 | -1,379 | 0.15% | 4,316,067 |
| 2015-06-05 | 2015-06-03 | 459.376 | 10,366 | -1,027 | 0.17% | 4,761,891 |
| 2015-06-04 | 2015-06-02 | 424.575 | 11,393 | -719 | 0.19% | 4,837,180 |
| 2015-05-14 | 2015-05-12 | 342.444 | 12,112 | -1,724 | 0.20% | 4,147,681 |
| 2015-04-27 | 2015-04-23 | 368.893 | 13,836 | +2,055 | 0.23% | 5,104,001 |
| 2015-04-23 | 2015-04-21 | 389.774 | 11,781 | +129 | 0.20% | 4,591,922 |
| 2015-04-21 | 2015-04-17 | 348.012 | 11,652 | +1,437 | 0.19% | 4,055,037 |
| 2015-04-15 | 2015-04-13 | 341.052 | 10,215 | -1,437 | 0.17% | 3,483,845 |
| 2015-04-14 | 2015-04-10 | 331.308 | 11,652 | -72 | 0.19% | 3,860,395 |
| 2015-04-09 | 2015-04-02 | 348.012 | 11,724 | +72 | 0.20% | 4,080,094 |
| 2015-03-26 | 2015-03-24 | 354.972 | 11,652 | +4,310 | 0.19% | 4,136,138 |
| 2015-01-07 | 2015-01-05 | 257.529 | 7,342 | +2,874 | 0.12% | 1,890,778 |
| 2014-12-12 | 2014-12-10 | 247.785 | 4,468 | +804 | 0.07% | 1,107,102 |
| 2014-12-04 | 2014-12-02 | 254.745 | 3,664 | -28 | 0.06% | 933,385 |
| 2014-11-27 | 2014-11-25 | 261.705 | 3,692 | +790 | 0.06% | 966,215 |
| 2014-11-24 | 2014-11-20 | 257.529 | 2,902 | +29 | 0.05% | 747,349 |
| 2014-11-10 | 2014-11-06 | 249.177 | 2,873 | -144 | 0.05% | 715,885 |
| 2014-09-12 | 2014-09-10 | 218.552 | 3,017 | +1,437 | 0.05% | 659,370 |
| 2014-09-08 | 2014-09-04 | 218.552 | 1,580 | +1,580 | 0.03% | 345,312 |
| 2014-05-13 | 2014-05-09 | 329.915 | 0 | -14 | ||
| 2014-04-30 | 2014-04-28 | 352.188 | 14 | -29 | 0.00% | 4,931 |
| 2014-04-16 | 2014-04-14 | 386.989 | 43 | +43 | 0.00% | 16,641 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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