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 | 1.250 | 5,541 | +0 | 0.00% | 6,926 |
| 2025-10-13 | 2025-10-09 | 1.140 | 5,541 | +0 | 0.00% | 6,317 |
| 2025-10-10 | 2025-10-08 | 1.160 | 5,541 | +0 | 0.00% | 6,428 |
| 2025-10-09 | 2025-10-06 | 1.120 | 5,541 | +0 | 0.00% | 6,206 |
| 2025-10-08 | 2025-10-03 | 1.150 | 5,541 | +0 | 0.00% | 6,372 |
| 2025-10-06 | 2025-10-02 | 1.100 | 5,541 | +0 | 0.00% | 6,095 |
| 2025-10-03 | 2025-09-30 | 1.100 | 5,541 | +0 | 0.00% | 6,095 |
| 2025-10-02 | 2025-09-29 | 0.970 | 5,541 | +0 | 0.00% | 5,375 |
| 2025-09-30 | 2025-09-26 | 1.080 | 5,541 | +0 | 0.00% | 5,984 |
| 2025-09-29 | 2025-09-25 | 0.980 | 5,541 | +0 | 0.00% | 5,430 |
| 2025-09-26 | 2025-09-24 | 0.880 | 5,541 | +0 | 0.00% | 4,876 |
| 2025-09-25 | 2025-09-23 | 0.810 | 5,541 | +0 | 0.00% | 4,488 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5,541 | +0 | 0.00% | 4,599 |
| 2025-09-23 | 2025-09-19 | 0.650 | 5,541 | +0 | 0.00% | 3,602 |
| 2025-09-22 | 2025-09-18 | 0.670 | 5,541 | +0 | 0.00% | 3,712 |
| 2025-09-19 | 2025-09-17 | 0.640 | 5,541 | +0 | 0.00% | 3,546 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,541 | +0 | 0.00% | 3,325 |
| 2025-09-17 | 2025-09-15 | 0.600 | 5,541 | +0 | 0.00% | 3,325 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,541 | +0 | 0.00% | 3,546 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,541 | +0 | 0.00% | 3,546 |
| 2025-09-12 | 2025-09-10 | 0.590 | 5,541 | +0 | 0.00% | 3,269 |
| 2025-09-11 | 2025-09-09 | 0.550 | 5,541 | +0 | 0.00% | 3,048 |
| 2025-09-10 | 2025-09-08 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-09-09 | 2025-09-05 | 0.520 | 5,541 | +0 | 0.00% | 2,881 |
| 2025-09-08 | 2025-09-04 | 0.520 | 5,541 | +0 | 0.00% | 2,881 |
| 2025-09-05 | 2025-09-03 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-09-04 | 2025-09-02 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-09-03 | 2025-09-01 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-09-02 | 2025-08-29 | 0.550 | 5,541 | +0 | 0.00% | 3,048 |
| 2025-09-01 | 2025-08-28 | 0.560 | 5,541 | +0 | 0.00% | 3,103 |
| 2025-08-29 | 2025-08-27 | 0.560 | 5,541 | +0 | 0.00% | 3,103 |
| 2025-08-28 | 2025-08-26 | 0.560 | 5,541 | +0 | 0.00% | 3,103 |
| 2025-08-27 | 2025-08-25 | 0.580 | 5,541 | +0 | 0.00% | 3,214 |
| 2025-08-26 | 2025-08-22 | 0.550 | 5,541 | +0 | 0.00% | 3,048 |
| 2025-08-25 | 2025-08-21 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-08-22 | 2025-08-20 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,541 | +0 | 0.00% | 2,992 |
| 2025-08-20 | 2025-08-18 | 0.560 | 5,541 | +0 | 0.00% | 3,103 |
| 2025-08-19 | 2025-08-15 | 0.550 | 5,541 | +0 | 0.00% | 3,048 |
| 2025-08-18 | 2025-08-14 | 0.550 | 5,541 | +0 | 0.00% | 3,048 |
| 2025-08-15 | 2025-08-13 | 0.570 | 5,541 | +0 | 0.00% | 3,158 |
| 2025-08-14 | 2025-08-12 | 0.520 | 5,541 | +0 | 0.00% | 2,881 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,541 | +0 | 0.00% | 2,937 |
| 2025-08-12 | 2025-08-08 | 0.530 | 5,541 | +0 | 0.00% | 2,937 |
| 2025-08-11 | 2025-08-07 | 0.550 | 5,541 | +0 | 0.00% | 3,048 |
| 2025-08-08 | 2025-08-06 | 0.560 | 5,541 | +0 | 0.00% | 3,103 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,541 | +0 | 0.00% | 3,158 |
| 2025-08-06 | 2025-08-04 | 0.570 | 5,541 | +0 | 0.00% | 3,158 |
| 2025-08-05 | 2025-08-01 | 0.570 | 5,541 | +0 | 0.00% | 3,158 |
| 2025-08-04 | 2025-07-31 | 0.600 | 5,541 | +0 | 0.00% | 3,325 |
| 2025-08-01 | 2025-07-30 | 0.600 | 5,541 | +0 | 0.00% | 3,325 |
| 2025-07-31 | 2025-07-29 | 0.500 | 5,541 | +0 | 0.00% | 2,770 |
| 2025-07-30 | 2025-07-28 | 0.500 | 5,541 | +0 | 0.00% | 2,770 |
| 2025-07-29 | 2025-07-25 | 0.475 | 5,541 | +0 | 0.00% | 2,632 |
| 2025-07-28 | 2025-07-24 | 0.530 | 5,541 | +0 | 0.00% | 2,937 |
| 2025-07-25 | 2025-07-23 | 0.530 | 5,541 | +0 | 0.00% | 2,937 |
| 2025-07-24 | 2025-07-22 | 0.530 | 5,541 | +0 | 0.00% | 2,937 |
| 2025-07-23 | 2025-07-21 | 0.590 | 5,541 | +0 | 0.00% | 3,269 |
| 2025-07-22 | 2025-07-18 | 0.590 | 5,541 | +0 | 0.00% | 3,269 |
| 2025-07-21 | 2025-07-17 | 0.590 | 5,541 | +0 | 0.00% | 3,269 |
| 2025-07-18 | 2025-07-16 | 0.590 | 5,541 | +0 | 0.00% | 3,269 |
| 2025-07-17 | 2025-07-15 | 0.600 | 5,541 | +0 | 0.00% | 3,325 |
| 2025-07-16 | 2025-07-14 | 0.600 | 5,541 | +0 | 0.00% | 3,325 |
| 2025-07-15 | 2025-07-11 | 0.650 | 5,541 | +0 | 0.00% | 3,602 |
| 2025-07-14 | 2025-07-10 | 0.650 | 5,541 | +0 | 0.00% | 3,602 |
| 2025-07-11 | 2025-07-09 | 0.650 | 5,541 | +0 | 0.00% | 3,602 |
| 2025-07-10 | 2025-07-08 | 0.670 | 5,541 | +0 | 0.00% | 3,712 |
| 2025-07-09 | 2025-07-07 | 0.670 | 5,541 | +0 | 0.00% | 3,712 |
| 2025-07-08 | 2025-07-04 | 0.520 | 5,541 | +0 | 0.00% | 2,881 |
| 2025-07-07 | 2025-07-03 | 0.500 | 5,541 | +0 | 0.00% | 2,770 |
| 2025-07-04 | 2025-07-02 | 0.485 | 5,541 | +0 | 0.00% | 2,687 |
| 2025-07-03 | 2025-06-30 | 0.475 | 5,541 | +0 | 0.00% | 2,632 |
| 2025-07-02 | 2025-06-27 | 0.470 | 5,541 | +0 | 0.00% | 2,604 |
| 2025-06-30 | 2025-06-26 | 0.455 | 5,541 | +0 | 0.00% | 2,521 |
| 2025-06-27 | 2025-06-25 | 0.445 | 5,541 | +0 | 0.00% | 2,466 |
| 2025-06-26 | 2025-06-24 | 0.450 | 5,541 | +0 | 0.00% | 2,493 |
| 2025-06-25 | 2025-06-23 | 0.440 | 5,541 | +0 | 0.00% | 2,438 |
| 2025-06-24 | 2025-06-20 | 0.435 | 5,541 | +0 | 0.00% | 2,410 |
| 2025-06-23 | 2025-06-19 | 0.470 | 5,541 | -1 | 0.00% | 2,604 |
| 2022-11-24 | 2022-11-22 | 1.920 | 5,542 | +3,381 | 0.00% | 10,641 |
| 2022-05-31 | 2022-05-27 | 1.550 | 2,161 | -541 | 0.00% | 3,350 |
| 2019-01-30 | 2019-01-28 | 1.750 | 2,702 | -1,000 | 0.00% | 4,728 |
| 2019-01-29 | 2019-01-25 | 1.770 | 3,702 | -1,000 | 0.00% | 6,553 |
| 2019-01-24 | 2019-01-22 | 1.750 | 4,702 | -21,000 | 0.00% | 8,228 |
| 2018-10-22 | 2018-10-18 | 1.890 | 25,702 | +587 | 0.01% | 48,577 |
| 2018-09-27 | 2018-09-24 | 1.750 | 25,115 | -40,000 | 0.01% | 43,951 |
| 2018-09-26 | 2018-09-21 | 1.750 | 65,115 | -30,000 | 0.02% | 113,951 |
| 2018-08-02 | 2018-07-31 | 1.750 | 95,115 | -60,000 | 0.02% | 166,451 |
| 2018-01-30 | 2018-01-26 | 1.870 | 155,115 | -1,000 | 0.04% | 290,065 |
| 2018-01-29 | 2018-01-25 | 1.880 | 156,115 | -31,000 | 0.04% | 293,496 |
| 2017-10-27 | 2017-10-25 | 2.100 | 187,115 | -17,000 | 0.05% | 392,942 |
| 2017-08-04 | 2017-08-02 | 1.840 | 204,115 | -13,469 | 0.05% | 375,572 |
| 2016-01-29 | 2016-01-27 | 1.520 | 217,584 | -1,000 | 0.08% | 330,728 |
| 2016-01-28 | 2016-01-26 | 1.550 | 218,584 | +1,000 | 0.08% | 338,805 |
| 2015-11-10 | 2015-11-06 | 2.380 | 217,584 | -1,000 | 0.08% | 517,850 |
| 2015-11-09 | 2015-11-05 | 2.450 | 218,584 | +829 | 0.08% | 535,531 |
| 2015-11-05 | 2015-11-03 | 2.450 | 217,755 | -254 | 0.08% | 533,500 |
| 2015-10-28 | 2015-10-26 | 2.430 | 218,009 | -2,000 | 0.08% | 529,762 |
| 2015-10-22 | 2015-10-19 | 2.460 | 220,009 | +8 | 0.08% | 541,222 |
| 2015-10-20 | 2015-10-16 | 2.420 | 220,001 | -8 | 0.08% | 532,402 |
| 2015-10-15 | 2015-10-13 | 2.600 | 220,009 | -22,000 | 0.08% | 572,023 |
| 2015-10-09 | 2015-10-07 | 4.600 | 242,009 | +94,009 | 0.09% | 1,113,241 |
| 2015-08-27 | 2015-08-25 | 4.650 | 148,000 | -16,000 | 0.13% | 688,200 |
| 2015-08-26 | 2015-08-24 | 5.200 | 164,000 | -12,000 | 0.14% | 852,800 |
| 2015-08-04 | 2015-07-31 | 7.000 | 176,000 | +48,000 | 0.30% | 1,232,000 |
| 2015-07-20 | 2015-07-16 | 6.926 | 128,000 | -6,919 | 0.22% | 886,482 |
| 2015-06-04 | 2015-06-02 | 12.238 | 134,919 | -5,270 | 0.23% | 1,651,201 |
| 2014-09-17 | 2014-09-15 | 6.831 | 140,189 | -3 | 0.24% | 957,599 |
| 2014-09-08 | 2014-09-04 | 6.262 | 140,192 | +139,401 | 0.24% | 877,818 |
| 2013-07-02 | 2013-06-27 | 11.669 | 791 | -18,973 | 0.00% | 9,230 |
| 2013-06-28 | 2013-06-26 | 12.144 | 19,764 | +18,973 | 0.04% | 240,006 |
| 2013-04-26 | 2013-04-24 | 11.385 | 791 | +264 | 0.00% | 9,005 |
| 2013-03-27 | 2013-03-25 | 12.479 | 527 | -10 | 0.00% | 6,577 |
| 2013-01-22 | 2013-01-18 | 8.568 | 537 | +537 | 0.00% | 4,601 |
| 2012-05-30 | 2012-05-28 | 3.213 | 0 | -268 | ||
| 2012-05-25 | 2012-05-23 | 3.120 | 268 | +268 | 0.00% | 836 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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