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 | 0.161 | 960,000 | +0 | 0.38% | 154,560 |
| 2025-10-13 | 2025-10-09 | 0.165 | 960,000 | +0 | 0.38% | 158,400 |
| 2025-10-10 | 2025-10-08 | 0.165 | 960,000 | +0 | 0.38% | 158,400 |
| 2025-10-09 | 2025-10-06 | 0.164 | 960,000 | +0 | 0.38% | 157,440 |
| 2025-10-08 | 2025-10-03 | 0.164 | 960,000 | +0 | 0.38% | 157,440 |
| 2025-10-06 | 2025-10-02 | 0.164 | 960,000 | +0 | 0.38% | 157,440 |
| 2025-10-03 | 2025-09-30 | 0.164 | 960,000 | +0 | 0.38% | 157,440 |
| 2025-10-02 | 2025-09-29 | 0.165 | 960,000 | +0 | 0.38% | 158,400 |
| 2025-09-30 | 2025-09-26 | 0.170 | 960,000 | +0 | 0.38% | 163,200 |
| 2025-09-29 | 2025-09-25 | 0.170 | 960,000 | +0 | 0.38% | 163,200 |
| 2025-09-26 | 2025-09-24 | 0.170 | 960,000 | +0 | 0.38% | 163,200 |
| 2025-09-25 | 2025-09-23 | 0.170 | 960,000 | +0 | 0.38% | 163,200 |
| 2025-09-24 | 2025-09-22 | 0.170 | 960,000 | +0 | 0.38% | 163,200 |
| 2025-09-23 | 2025-09-19 | 0.176 | 960,000 | +0 | 0.38% | 168,960 |
| 2025-09-22 | 2025-09-18 | 0.188 | 960,000 | +0 | 0.38% | 180,480 |
| 2025-09-19 | 2025-09-17 | 0.188 | 960,000 | +0 | 0.38% | 180,480 |
| 2025-09-18 | 2025-09-16 | 0.191 | 960,000 | +0 | 0.38% | 183,360 |
| 2025-09-17 | 2025-09-15 | 0.191 | 960,000 | +0 | 0.38% | 183,360 |
| 2025-09-16 | 2025-09-12 | 0.190 | 960,000 | +0 | 0.38% | 182,400 |
| 2025-09-15 | 2025-09-11 | 0.196 | 960,000 | +0 | 0.38% | 188,160 |
| 2025-09-12 | 2025-09-10 | 0.200 | 960,000 | +0 | 0.38% | 192,000 |
| 2025-09-11 | 2025-09-09 | 0.200 | 960,000 | +0 | 0.38% | 192,000 |
| 2025-09-10 | 2025-09-08 | 0.200 | 960,000 | +0 | 0.38% | 192,000 |
| 2025-09-09 | 2025-09-05 | 0.208 | 960,000 | +0 | 0.38% | 199,680 |
| 2025-09-08 | 2025-09-04 | 0.208 | 960,000 | +0 | 0.38% | 199,680 |
| 2025-09-05 | 2025-09-03 | 0.208 | 960,000 | +0 | 0.38% | 199,680 |
| 2025-09-04 | 2025-09-02 | 0.209 | 960,000 | +0 | 0.38% | 200,640 |
| 2025-09-03 | 2025-09-01 | 0.230 | 960,000 | +0 | 0.38% | 220,800 |
| 2025-09-02 | 2025-08-29 | 0.230 | 960,000 | +0 | 0.38% | 220,800 |
| 2025-09-01 | 2025-08-28 | 0.230 | 960,000 | +0 | 0.38% | 220,800 |
| 2025-08-29 | 2025-08-27 | 0.230 | 960,000 | +0 | 0.38% | 220,800 |
| 2025-08-28 | 2025-08-26 | 0.236 | 960,000 | +0 | 0.38% | 226,560 |
| 2025-08-27 | 2025-08-25 | 0.200 | 960,000 | +0 | 0.38% | 192,000 |
| 2025-08-26 | 2025-08-22 | 0.186 | 960,000 | +0 | 0.38% | 178,560 |
| 2025-08-25 | 2025-08-21 | 0.185 | 960,000 | +0 | 0.38% | 177,600 |
| 2025-08-22 | 2025-08-20 | 0.182 | 960,000 | +0 | 0.38% | 174,720 |
| 2025-08-21 | 2025-08-19 | 0.166 | 960,000 | +0 | 0.38% | 159,360 |
| 2025-08-20 | 2025-08-18 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-19 | 2025-08-15 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-18 | 2025-08-14 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-15 | 2025-08-13 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-14 | 2025-08-12 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-13 | 2025-08-11 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-12 | 2025-08-08 | 0.179 | 960,000 | +0 | 0.38% | 171,840 |
| 2025-08-11 | 2025-08-07 | 0.179 | 960,000 | +0 | 0.38% | 171,840 |
| 2025-08-08 | 2025-08-06 | 0.179 | 960,000 | +0 | 0.38% | 171,840 |
| 2025-08-07 | 2025-08-05 | 0.179 | 960,000 | +0 | 0.38% | 171,840 |
| 2025-08-06 | 2025-08-04 | 0.179 | 960,000 | +0 | 0.38% | 171,840 |
| 2025-08-05 | 2025-08-01 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-04 | 2025-07-31 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-08-01 | 2025-07-30 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-07-31 | 2025-07-29 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-07-30 | 2025-07-28 | 0.180 | 960,000 | +0 | 0.38% | 172,800 |
| 2025-07-29 | 2025-07-25 | 0.168 | 960,000 | +0 | 0.38% | 161,280 |
| 2025-07-28 | 2025-07-24 | 0.168 | 960,000 | +0 | 0.38% | 161,280 |
| 2025-07-25 | 2025-07-23 | 0.168 | 960,000 | +0 | 0.38% | 161,280 |
| 2025-07-24 | 2025-07-22 | 0.168 | 960,000 | +0 | 0.38% | 161,280 |
| 2025-07-23 | 2025-07-21 | 0.160 | 960,000 | +0 | 0.38% | 153,600 |
| 2025-07-22 | 2025-07-18 | 0.160 | 960,000 | +0 | 0.38% | 153,600 |
| 2025-07-21 | 2025-07-17 | 0.160 | 960,000 | +0 | 0.38% | 153,600 |
| 2025-07-18 | 2025-07-16 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-17 | 2025-07-15 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-16 | 2025-07-14 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-15 | 2025-07-11 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-14 | 2025-07-10 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-11 | 2025-07-09 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-10 | 2025-07-08 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-09 | 2025-07-07 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-08 | 2025-07-04 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-07 | 2025-07-03 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-04 | 2025-07-02 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-03 | 2025-06-30 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-07-02 | 2025-06-27 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-06-30 | 2025-06-26 | 0.153 | 960,000 | +0 | 0.38% | 146,880 |
| 2025-06-27 | 2025-06-25 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-26 | 2025-06-24 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-25 | 2025-06-23 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-24 | 2025-06-20 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-23 | 2025-06-19 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-20 | 2025-06-18 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-19 | 2025-06-17 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-18 | 2025-06-16 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-17 | 2025-06-13 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-16 | 2025-06-12 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-13 | 2025-06-11 | 0.152 | 960,000 | +0 | 0.38% | 145,920 |
| 2025-06-12 | 2025-06-10 | 0.160 | 960,000 | +0 | 0.38% | 153,600 |
| 2025-06-11 | 2025-06-09 | 0.166 | 960,000 | +0 | 0.38% | 159,360 |
| 2025-06-10 | 2025-06-06 | 0.172 | 960,000 | +0 | 0.38% | 165,120 |
| 2025-06-09 | 2025-06-05 | 0.173 | 960,000 | +0 | 0.38% | 166,080 |
| 2025-06-06 | 2025-06-04 | 0.173 | 960,000 | +0 | 0.38% | 166,080 |
| 2025-06-05 | 2025-06-03 | 0.173 | 960,000 | +0 | 0.38% | 166,080 |
| 2025-06-04 | 2025-06-02 | 0.174 | 960,000 | +0 | 0.38% | 167,040 |
| 2025-06-03 | 2025-05-30 | 0.174 | 960,000 | +0 | 0.38% | 167,040 |
| 2025-06-02 | 2025-05-29 | 0.175 | 960,000 | +0 | 0.38% | 168,000 |
| 2025-05-30 | 2025-05-28 | 0.175 | 960,000 | +0 | 0.38% | 168,000 |
| 2025-05-29 | 2025-05-27 | 0.175 | 960,000 | +0 | 0.38% | 168,000 |
| 2025-05-28 | 2025-05-26 | 0.175 | 960,000 | +0 | 0.38% | 168,000 |
| 2025-05-27 | 2025-05-23 | 0.175 | 960,000 | +0 | 0.38% | 168,000 |
| 2025-05-26 | 2025-05-22 | 0.175 | 960,000 | +0 | 0.38% | 168,000 |
| 2025-05-23 | 2025-05-21 | 0.177 | 960,000 | +0 | 0.38% | 169,920 |
| 2025-05-22 | 2025-05-20 | 0.177 | 960,000 | +0 | 0.38% | 169,920 |
| 2025-05-21 | 2025-05-19 | 0.177 | 960,000 | +0 | 0.38% | 169,920 |
| 2025-05-20 | 2025-05-16 | 0.165 | 960,000 | +0 | 0.38% | 158,400 |
| 2025-05-19 | 2025-05-15 | 0.178 | 960,000 | +0 | 0.38% | 170,880 |
| 2025-05-16 | 2025-05-14 | 0.177 | 960,000 | +0 | 0.38% | 169,920 |
| 2025-05-15 | 2025-05-13 | 0.156 | 960,000 | +4,000 | 0.38% | 149,760 |
| 2021-01-12 | 2021-01-08 | 0.565 | 956,000 | +55,767 | 1.04% | 540,140 |
| 2021-01-11 | 2021-01-07 | 0.556 | 900,233 | -114,988 | 1.04% | 500,154 |
| 2018-06-13 | 2018-06-11 | 2.288 | 1,015,221 | -106,195 | 1.04% | 2,323,079 |
| 2018-01-23 | 2018-01-19 | 3.060 | 1,121,416 | -9,770 | 1.15% | 3,432,000 |
| 2018-01-22 | 2018-01-18 | 3.108 | 1,131,186 | -2,124 | 1.16% | 3,515,160 |
| 2018-01-19 | 2018-01-17 | 3.155 | 1,133,310 | -62,230 | 1.16% | 3,575,121 |
| 2018-01-17 | 2018-01-15 | 3.202 | 1,195,540 | -14,442 | 1.23% | 3,827,721 |
| 2018-01-11 | 2018-01-09 | 3.249 | 1,209,982 | -212,390 | 1.24% | 3,930,929 |
| 2018-01-10 | 2018-01-08 | 3.296 | 1,422,372 | -212,389 | 1.46% | 4,687,901 |
| 2018-01-09 | 2018-01-05 | 3.249 | 1,634,761 | -159,292 | 1.68% | 5,310,930 |
| 2017-11-22 | 2017-11-20 | 3.249 | 1,794,053 | -55,009 | 1.84% | 5,828,430 |
| 2017-11-17 | 2017-11-15 | 3.296 | 1,849,062 | -185,416 | 1.90% | 6,094,200 |
| 2017-11-15 | 2017-11-13 | 3.390 | 2,034,478 | -318,584 | 2.09% | 6,896,880 |
| 2017-11-14 | 2017-11-10 | 3.296 | 2,353,062 | -106,195 | 2.41% | 7,755,300 |
| 2017-11-13 | 2017-11-09 | 3.296 | 2,459,257 | -257,416 | 2.52% | 8,105,301 |
| 2017-11-09 | 2017-11-07 | 3.202 | 2,716,673 | -318,584 | 2.79% | 8,697,881 |
| 2017-02-27 | 2017-02-23 | 3.673 | 3,035,257 | +3,034,195 | 3.11% | 11,146,981 |
| 2015-08-04 | 2015-07-31 | 3.578 | 1,062 | +1,062 | 0.00% | 3,800 |
| 2015-06-09 | 2015-06-05 | 4.991 | 0 | -10,619 | ||
| 2015-06-03 | 2015-06-01 | 5.462 | 10,619 | +10,619 | 0.01% | 57,997 |
| 2015-05-27 | 2015-05-22 | 4.426 | 0 | -240,850 | ||
| 2014-09-08 | 2014-09-04 | 5.462 | 240,850 | +240,850 | 0.27% | 1,315,442 |
| 2007-06-26 | 2007-06-22 | 20.152 | 0 |
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