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 | 0.186 | 872,000 | +0 | 0.11% | 162,192 |
| 2025-10-13 | 2025-10-09 | 0.189 | 872,000 | +0 | 0.11% | 164,808 |
| 2025-10-10 | 2025-10-08 | 0.197 | 872,000 | +0 | 0.11% | 171,784 |
| 2025-10-09 | 2025-10-06 | 0.195 | 872,000 | +0 | 0.11% | 170,040 |
| 2025-10-08 | 2025-10-03 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-10-06 | 2025-10-02 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-10-03 | 2025-09-30 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-10-02 | 2025-09-29 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-09-30 | 2025-09-26 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-09-29 | 2025-09-25 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-09-26 | 2025-09-24 | 0.194 | 872,000 | +0 | 0.11% | 169,168 |
| 2025-09-25 | 2025-09-23 | 0.183 | 872,000 | +0 | 0.11% | 159,576 |
| 2025-09-24 | 2025-09-22 | 0.184 | 872,000 | +0 | 0.11% | 160,448 |
| 2025-09-23 | 2025-09-19 | 0.191 | 872,000 | +0 | 0.11% | 166,552 |
| 2025-09-22 | 2025-09-18 | 0.193 | 872,000 | +0 | 0.11% | 168,296 |
| 2025-09-19 | 2025-09-17 | 0.197 | 872,000 | +0 | 0.11% | 171,784 |
| 2025-09-18 | 2025-09-16 | 0.200 | 872,000 | +0 | 0.11% | 174,400 |
| 2025-09-17 | 2025-09-15 | 0.207 | 872,000 | +0 | 0.11% | 180,504 |
| 2025-09-16 | 2025-09-12 | 0.207 | 872,000 | +0 | 0.11% | 180,504 |
| 2025-09-15 | 2025-09-11 | 0.199 | 872,000 | +0 | 0.11% | 173,528 |
| 2025-09-12 | 2025-09-10 | 0.206 | 872,000 | +0 | 0.11% | 179,632 |
| 2025-09-11 | 2025-09-09 | 0.207 | 872,000 | +0 | 0.11% | 180,504 |
| 2025-09-10 | 2025-09-08 | 0.207 | 872,000 | +0 | 0.11% | 180,504 |
| 2025-09-09 | 2025-09-05 | 0.207 | 872,000 | +0 | 0.11% | 180,504 |
| 2025-09-08 | 2025-09-04 | 0.207 | 872,000 | +0 | 0.11% | 180,504 |
| 2025-09-05 | 2025-09-03 | 0.201 | 872,000 | +0 | 0.11% | 175,272 |
| 2025-09-04 | 2025-09-02 | 0.209 | 872,000 | +0 | 0.11% | 182,248 |
| 2025-09-03 | 2025-09-01 | 0.218 | 872,000 | +0 | 0.11% | 190,096 |
| 2025-09-02 | 2025-08-29 | 0.200 | 872,000 | +0 | 0.11% | 174,400 |
| 2025-09-01 | 2025-08-28 | 0.205 | 872,000 | +0 | 0.11% | 178,760 |
| 2025-08-29 | 2025-08-27 | 0.212 | 872,000 | +0 | 0.11% | 184,864 |
| 2025-08-28 | 2025-08-26 | 0.225 | 872,000 | +0 | 0.11% | 196,200 |
| 2025-08-27 | 2025-08-25 | 0.225 | 872,000 | +0 | 0.11% | 196,200 |
| 2025-08-26 | 2025-08-22 | 0.230 | 872,000 | +0 | 0.11% | 200,301 |
| 2025-08-25 | 2025-08-21 | 0.221 | 872,000 | +48,221 | 0.11% | 192,916 |
| 2025-08-22 | 2025-08-20 | 0.238 | 823,779 | +0 | 0.11% | 196,200 |
| 2025-08-21 | 2025-08-19 | 0.223 | 823,779 | +0 | 0.11% | 183,992 |
| 2025-08-20 | 2025-08-18 | 0.235 | 823,779 | +0 | 0.11% | 193,584 |
| 2025-08-19 | 2025-08-15 | 0.241 | 823,779 | +0 | 0.11% | 198,816 |
| 2025-08-18 | 2025-08-14 | 0.249 | 823,779 | +0 | 0.11% | 204,920 |
| 2025-08-15 | 2025-08-13 | 0.235 | 823,779 | +0 | 0.11% | 193,584 |
| 2025-08-14 | 2025-08-12 | 0.225 | 823,779 | +0 | 0.11% | 185,736 |
| 2025-08-13 | 2025-08-11 | 0.201 | 823,779 | +0 | 0.11% | 165,680 |
| 2025-08-12 | 2025-08-08 | 0.194 | 823,779 | +0 | 0.11% | 159,576 |
| 2025-08-11 | 2025-08-07 | 0.204 | 823,779 | +0 | 0.11% | 168,296 |
| 2025-08-08 | 2025-08-06 | 0.199 | 823,779 | +0 | 0.11% | 163,936 |
| 2025-08-07 | 2025-08-05 | 0.194 | 823,779 | +0 | 0.11% | 159,576 |
| 2025-08-06 | 2025-08-04 | 0.196 | 823,779 | +0 | 0.11% | 161,320 |
| 2025-08-05 | 2025-08-01 | 0.199 | 823,779 | +0 | 0.11% | 163,936 |
| 2025-08-04 | 2025-07-31 | 0.195 | 823,779 | +0 | 0.11% | 160,448 |
| 2025-08-01 | 2025-07-30 | 0.199 | 823,779 | +0 | 0.11% | 163,936 |
| 2025-07-31 | 2025-07-29 | 0.196 | 823,779 | +0 | 0.11% | 161,320 |
| 2025-07-30 | 2025-07-28 | 0.187 | 823,779 | +0 | 0.11% | 154,344 |
| 2025-07-29 | 2025-07-25 | 0.192 | 823,779 | +0 | 0.11% | 157,832 |
| 2025-07-28 | 2025-07-24 | 0.193 | 823,779 | +0 | 0.11% | 158,704 |
| 2025-07-25 | 2025-07-23 | 0.195 | 823,779 | +0 | 0.11% | 160,448 |
| 2025-07-24 | 2025-07-22 | 0.193 | 823,779 | +0 | 0.11% | 158,704 |
| 2025-07-23 | 2025-07-21 | 0.194 | 823,779 | +0 | 0.11% | 159,576 |
| 2025-07-22 | 2025-07-18 | 0.195 | 823,779 | +0 | 0.11% | 160,448 |
| 2025-07-21 | 2025-07-17 | 0.196 | 823,779 | +0 | 0.11% | 161,320 |
| 2025-07-18 | 2025-07-16 | 0.196 | 823,779 | +0 | 0.11% | 161,320 |
| 2025-07-17 | 2025-07-15 | 0.200 | 823,779 | +0 | 0.11% | 164,808 |
| 2025-07-16 | 2025-07-14 | 0.201 | 823,779 | +0 | 0.11% | 165,680 |
| 2025-07-15 | 2025-07-11 | 0.187 | 823,779 | +0 | 0.11% | 154,344 |
| 2025-07-14 | 2025-07-10 | 0.187 | 823,779 | +0 | 0.11% | 154,344 |
| 2025-07-11 | 2025-07-09 | 0.192 | 823,779 | +0 | 0.11% | 157,832 |
| 2025-07-10 | 2025-07-08 | 0.192 | 823,779 | -113,364 | 0.11% | 157,832 |
| 2025-06-12 | 2025-06-10 | 0.157 | 937,143 | -105,806 | 0.12% | 146,816 |
| 2025-06-04 | 2025-06-02 | 0.157 | 1,042,949 | -158,710 | 0.14% | 163,392 |
| 2025-05-27 | 2025-05-23 | 0.167 | 1,201,659 | -219,170 | 0.16% | 200,976 |
| 2025-04-11 | 2025-04-09 | 0.174 | 1,420,829 | +151,152 | 0.19% | 246,656 |
| 2025-02-26 | 2025-02-24 | 0.176 | 1,269,677 | +226,728 | 0.17% | 223,104 |
| 2024-09-30 | 2024-09-26 | 0.149 | 1,042,949 | -313,641 | 0.14% | 155,664 |
| 2024-08-20 | 2024-08-16 | 0.169 | 1,356,590 | +110,742 | 0.18% | 229,856 |
| 2024-06-21 | 2024-06-19 | 0.195 | 1,245,848 | -173,516 | 0.18% | 242,684 |
| 2024-05-17 | 2024-05-14 | 0.171 | 1,419,364 | -131,873 | 0.20% | 242,128 |
| 2024-05-16 | 2024-05-13 | 0.173 | 1,551,237 | -41,644 | 0.22% | 268,200 |
| 2024-05-02 | 2024-04-29 | 0.167 | 1,592,881 | -10,411 | 0.23% | 266,220 |
| 2024-02-08 | 2024-02-06 | 0.190 | 1,603,292 | -31,233 | 0.23% | 304,920 |
| 2024-02-06 | 2024-02-02 | 0.184 | 1,634,525 | -121,461 | 0.24% | 301,440 |
| 2023-08-22 | 2023-08-18 | 0.223 | 1,755,986 | +119,050 | 0.25% | 390,816 |
| 2022-10-10 | 2022-10-06 | 0.208 | 1,636,936 | -32,351 | 0.25% | 340,032 |
| 2022-08-23 | 2022-08-19 | 0.252 | 1,669,287 | +104,877 | 0.26% | 420,653 |
| 2022-06-10 | 2022-06-08 | 0.264 | 1,564,410 | +30,318 | 0.26% | 412,800 |
| 2021-12-28 | 2021-12-22 | 0.257 | 1,534,092 | -236,481 | 0.25% | 394,680 |
| 2021-08-24 | 2021-08-20 | 0.315 | 1,770,573 | +93,188 | 0.29% | 557,266 |
| 2021-05-31 | 2021-05-27 | 0.315 | 1,677,385 | +192,440 | 0.29% | 527,936 |
| 2021-05-28 | 2021-05-26 | 0.330 | 1,484,945 | +201,056 | 0.26% | 490,116 |
| 2021-05-27 | 2021-05-25 | 0.327 | 1,283,889 | +66,062 | 0.22% | 420,180 |
| 2021-05-26 | 2021-05-24 | 0.318 | 1,217,827 | +255,629 | 0.21% | 386,688 |
| 2021-04-01 | 2021-03-30 | 0.316 | 962,198 | +120,633 | 0.17% | 304,180 |
| 2021-03-31 | 2021-03-29 | 0.327 | 841,565 | -40,211 | 0.15% | 275,420 |
| 2021-03-23 | 2021-03-19 | 0.330 | 881,776 | +169,462 | 0.15% | 291,036 |
| 2021-03-19 | 2021-03-17 | 0.333 | 712,314 | +132,123 | 0.12% | 237,088 |
| 2021-03-17 | 2021-03-15 | 0.338 | 580,191 | +224,034 | 0.10% | 196,344 |
| 2021-02-26 | 2021-02-24 | 0.319 | 356,157 | +172,334 | 0.06% | 113,584 |
| 2021-02-24 | 2021-02-22 | 0.334 | 183,823 | +143,612 | 0.03% | 61,440 |
| 2021-02-05 | 2021-02-03 | 0.334 | 40,211 | +40,211 | 0.01% | 13,440 |
| 2019-03-01 | 2019-02-27 | 1.048 | 0 |
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