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 | 0.445 | 5,010,896 | +0 | 0.45% | 2,229,849 |
| 2025-10-13 | 2025-10-09 | 0.440 | 5,010,896 | +0 | 0.45% | 2,204,794 |
| 2025-10-10 | 2025-10-08 | 0.460 | 5,010,896 | +0 | 0.45% | 2,305,012 |
| 2025-10-09 | 2025-10-06 | 0.470 | 5,010,896 | +0 | 0.45% | 2,355,121 |
| 2025-10-08 | 2025-10-03 | 0.475 | 5,010,896 | +385,000 | 0.45% | 2,380,176 |
| 2025-06-23 | 2025-06-19 | 0.335 | 4,625,896 | -300,000 | 0.41% | 1,549,675 |
| 2025-06-20 | 2025-06-18 | 0.355 | 4,925,896 | -730,000 | 0.44% | 1,748,693 |
| 2025-06-19 | 2025-06-17 | 0.360 | 5,655,896 | +70,000 | 0.50% | 2,036,123 |
| 2025-06-06 | 2025-06-04 | 0.360 | 5,585,896 | -1,315,000 | 0.50% | 2,010,923 |
| 2025-06-05 | 2025-06-03 | 0.335 | 6,900,896 | -960,000 | 0.61% | 2,311,800 |
| 2025-06-04 | 2025-06-02 | 0.350 | 7,860,896 | -500,000 | 0.70% | 2,751,314 |
| 2025-06-03 | 2025-05-30 | 0.350 | 8,360,896 | -1,695,000 | 0.74% | 2,926,314 |
| 2025-05-30 | 2025-05-28 | 0.340 | 10,055,896 | +110,000 | 0.89% | 3,419,005 |
| 2025-05-29 | 2025-05-27 | 0.350 | 9,945,896 | +205,000 | 0.88% | 3,481,064 |
| 2025-05-23 | 2025-05-21 | 0.350 | 9,740,896 | +190,000 | 0.87% | 3,409,314 |
| 2025-05-22 | 2025-05-20 | 0.350 | 9,550,896 | +470,000 | 0.85% | 3,342,814 |
| 2025-01-09 | 2025-01-07 | 0.305 | 9,080,896 | -765,000 | 0.81% | 2,769,673 |
| 2025-01-08 | 2025-01-06 | 0.305 | 9,845,896 | -1,610,000 | 0.88% | 3,002,998 |
| 2025-01-03 | 2024-12-31 | 0.260 | 11,455,896 | +165,000 | 1.02% | 2,978,533 |
| 2024-11-26 | 2024-11-22 | 0.210 | 11,290,896 | +40,000 | 1.00% | 2,371,088 |
| 2024-11-20 | 2024-11-18 | 0.221 | 11,250,896 | +365,000 | 1.00% | 2,486,448 |
| 2024-11-13 | 2024-11-11 | 0.195 | 10,885,896 | +1,005,000 | 0.97% | 2,122,750 |
| 2024-09-02 | 2024-08-29 | 0.196 | 9,880,896 | +300,000 | 0.88% | 1,936,656 |
| 2024-08-22 | 2024-08-20 | 0.714 | 9,580,896 | +4,348,253 | 0.85% | 6,841,569 |
| 2024-08-15 | 2024-08-13 | 0.732 | 5,232,643 | -35,500 | 0.85% | 3,832,358 |
| 2024-08-14 | 2024-08-12 | 0.769 | 5,268,143 | -150,193 | 0.86% | 4,051,276 |
| 2024-08-13 | 2024-08-09 | 0.751 | 5,418,336 | -251,230 | 0.88% | 4,067,568 |
| 2024-08-08 | 2024-08-06 | 0.696 | 5,669,566 | -109,231 | 0.92% | 3,944,740 |
| 2024-08-07 | 2024-08-05 | 0.650 | 5,778,797 | -273,077 | 0.94% | 3,756,218 |
| 2024-07-02 | 2024-06-27 | 0.613 | 6,051,874 | +273,077 | 0.98% | 3,712,100 |
| 2024-06-27 | 2024-06-25 | 0.419 | 5,778,797 | -13,654 | 0.94% | 2,423,025 |
| 2024-06-19 | 2024-06-17 | 0.392 | 5,792,451 | -2,731 | 0.94% | 2,269,662 |
| 2024-06-04 | 2024-05-31 | 0.410 | 5,795,182 | +2,731 | 0.94% | 2,376,841 |
| 2024-05-14 | 2024-05-10 | 0.421 | 5,792,451 | -2,731 | 0.94% | 2,439,356 |
| 2024-04-25 | 2024-04-23 | 0.414 | 5,795,182 | -2,730 | 0.91% | 2,398,063 |
| 2024-04-24 | 2024-04-22 | 0.430 | 5,797,912 | +819,230 | 0.91% | 2,494,735 |
| 2024-04-19 | 2024-04-17 | 0.430 | 4,978,682 | +2,731 | 0.78% | 2,142,236 |
| 2024-04-11 | 2024-04-09 | 0.476 | 4,975,951 | +2,731 | 0.78% | 2,368,833 |
| 2024-03-20 | 2024-03-18 | 0.416 | 4,973,220 | +2,731 | 0.78% | 2,067,038 |
| 2024-03-19 | 2024-03-15 | 0.403 | 4,970,489 | +2,730 | 0.78% | 2,002,197 |
| 2024-03-14 | 2024-03-12 | 0.454 | 4,967,759 | +2,731 | 0.78% | 2,255,782 |
| 2024-03-11 | 2024-03-07 | 4.617 | 4,965,028 | +4,118,325 | 0.78% | 22,922,706 |
| 2023-11-08 | 2023-11-06 | 4.509 | 846,703 | +466 | 0.78% | 3,818,177 |
| 2023-07-19 | 2023-07-14 | 4.563 | 846,237 | +466 | 0.75% | 3,861,506 |
| 2021-02-02 | 2021-01-29 | 3.865 | 845,771 | -6,253,202 | 0.74% | 3,269,121 |
| 2021-01-21 | 2021-01-19 | 3.973 | 7,098,973 | -59,367,528 | 6.19% | 28,201,550 |
| 2019-03-20 | 2019-03-18 | 2.684 | 66,466,501 | +75 | 57.94% | 178,409,735 |
| 2017-09-25 | 2017-09-21 | 4.241 | 66,466,426 | -465 | 56.41% | 281,887,063 |
| 2017-09-22 | 2017-09-20 | 4.187 | 66,466,891 | -6,054 | 56.41% | 278,320,820 |
| 2017-08-28 | 2017-08-24 | 4.402 | 66,472,945 | +1,676,473 | 56.41% | 292,620,332 |
| 2017-08-25 | 2017-08-22 | 4.348 | 64,796,472 | -41,911 | 54.99% | 281,761,795 |
| 2017-08-24 | 2017-08-21 | 4.080 | 64,838,383 | +41,911 | 55.03% | 264,540,089 |
| 2017-08-22 | 2017-08-18 | 4.241 | 64,796,472 | +4,470,597 | 54.99% | 274,804,714 |
| 2017-03-10 | 2017-03-08 | 3.865 | 60,325,875 | +266,001 | 51.20% | 233,174,929 |
| 2016-11-10 | 2016-11-08 | 4.563 | 60,059,874 | -466 | 50.97% | 274,062,156 |
| 2016-10-26 | 2016-10-24 | 4.671 | 60,060,340 | -465 | 50.97% | 280,512,853 |
| 2016-10-04 | 2016-09-30 | 4.241 | 60,060,805 | -93,138 | 50.97% | 254,720,540 |
| 2016-10-03 | 2016-09-29 | 4.778 | 60,153,943 | +93,138 | 51.05% | 287,408,649 |
| 2016-09-29 | 2016-09-27 | 5.100 | 60,060,805 | +53,221,287 | 50.97% | 306,309,510 |
| 2016-08-31 | 2016-08-29 | 5.818 | 6,839,518 | +718,150 | 23.22% | 39,794,213 |
| 2016-04-29 | 2016-04-27 | 12.476 | 6,121,368 | +83 | 23.22% | 76,372,062 |
| 2016-03-16 | 2016-03-14 | 0.093 | 6,121,285 | -874,822,049 | 23.22% | 571,489 |
| 2016-01-26 | 2016-01-22 | 0.115 | 880,943,334 | -32,390 | 23.22% | 101,338,477 |
| 2015-10-26 | 2015-10-22 | 0.170 | 880,975,724 | -11,192,687 | 23.22% | 149,810,213 |
| 2015-10-23 | 2015-10-20 | 0.167 | 892,168,411 | -7,569,759 | 23.51% | 148,738,758 |
| 2015-09-14 | 2015-09-10 | 0.140 | 899,738,170 | -4,198 | 23.71% | 126,000,637 |
| 2015-06-09 | 2015-06-05 | 0.267 | 899,742,368 | +299,911 | 23.71% | 240,002,333 |
| 2015-06-01 | 2015-05-28 | 0.288 | 899,442,457 | -2,159,361 | 23.71% | 259,416,022 |
| 2015-05-29 | 2015-05-27 | 0.298 | 901,601,818 | -5,998,224 | 23.76% | 269,057,510 |
| 2015-05-28 | 2015-05-26 | 0.263 | 907,600,042 | -5,998,224 | 23.92% | 239,072,103 |
| 2015-05-19 | 2015-05-15 | 0.212 | 913,598,266 | +370,977,871 | 24.08% | 193,435,552 |
| 2015-05-08 | 2015-05-06 | 0.218 | 542,620,395 | -8,398 | 21.45% | 118,507,195 |
| 2015-05-04 | 2015-04-29 | 0.235 | 542,628,793 | -17,994,672 | 21.45% | 127,555,519 |
| 2015-04-30 | 2015-04-28 | 0.207 | 560,623,465 | -9,117,301 | 22.16% | 115,896,485 |
| 2015-04-29 | 2015-04-27 | 0.200 | 569,740,766 | -8,877,372 | 22.52% | 113,981,889 |
| 2015-04-27 | 2015-04-23 | 0.205 | 578,618,138 | -11,600,565 | 22.87% | 118,651,836 |
| 2015-04-24 | 2015-04-22 | 0.205 | 590,218,703 | -13,759,927 | 23.33% | 121,030,656 |
| 2015-04-23 | 2015-04-21 | 0.203 | 603,978,630 | -18,006,668 | 23.88% | 122,845,347 |
| 2015-04-20 | 2015-04-16 | 0.197 | 621,985,298 | -7,431,800 | 24.59% | 122,359,991 |
| 2015-04-17 | 2015-04-15 | 0.195 | 629,417,098 | -39,174,989 | 24.88% | 122,815,328 |
| 2015-04-16 | 2015-04-14 | 0.202 | 668,592,087 | -8,734,583 | 25.36% | 134,736,723 |
| 2015-04-15 | 2015-04-13 | 0.197 | 677,326,670 | -16,650,105 | 25.69% | 133,247,016 |
| 2015-04-14 | 2015-04-10 | 0.190 | 693,976,775 | -6,252,386 | 26.32% | 132,082,750 |
| 2015-04-13 | 2015-04-09 | 0.186 | 700,229,161 | -4,207,856 | 26.56% | 129,912,933 |
| 2015-04-10 | 2015-04-08 | 0.192 | 704,437,017 | -850,324 | 26.72% | 135,200,289 |
| 2015-03-31 | 2015-03-27 | 0.192 | 705,287,341 | -706,520 | 26.75% | 135,363,489 |
| 2015-03-19 | 2015-03-17 | 0.227 | 705,993,861 | +393,900 | 26.78% | 160,340,589 |
| 2015-03-06 | 2015-03-04 | 0.163 | 705,599,961 | +312,620 | 26.76% | 115,109,966 |
| 2014-12-18 | 2014-12-16 | 0.163 | 705,287,341 | -18,757,159 | 26.75% | 115,058,966 |
| 2014-12-17 | 2014-12-15 | 0.165 | 724,044,500 | -25,009,545 | 27.46% | 119,276,995 |
| 2014-12-16 | 2014-12-12 | 0.195 | 749,054,045 | -13,486,397 | 28.41% | 146,159,547 |
| 2014-11-24 | 2014-11-20 | 0.253 | 762,540,442 | +1,825,697 | 34.68% | 192,696,654 |
| 2014-11-21 | 2014-11-19 | 0.250 | 760,714,745 | +6,252,386 | 34.59% | 189,801,936 |
| 2014-11-20 | 2014-11-18 | 0.258 | 754,462,359 | +6,252,387 | 34.31% | 194,275,331 |
| 2014-11-19 | 2014-11-17 | 0.261 | 748,209,972 | +6,252,386 | 34.02% | 195,058,689 |
| 2014-11-18 | 2014-11-14 | 0.261 | 741,957,586 | +6,252,386 | 33.74% | 193,428,689 |
| 2014-11-17 | 2014-11-13 | 0.261 | 735,705,200 | +6,252,386 | 33.46% | 191,798,689 |
| 2014-11-14 | 2014-11-12 | 0.277 | 729,452,814 | +6,252,386 | 33.17% | 201,835,480 |
| 2014-10-20 | 2014-10-16 | 0.317 | 723,200,428 | +250,096 | 32.89% | 229,022,457 |
| 2014-09-16 | 2014-09-12 | 0.374 | 722,950,332 | -250,096 | 32.88% | 270,569,303 |
| 2014-09-08 | 2014-09-04 | 0.353 | 723,200,428 | +356,810,597 | 32.89% | 255,626,075 |
| 2014-09-01 | 2014-08-28 | 0.328 | 366,389,831 | +366,389,831 | 16.66% | 120,130,000 |
| 2013-04-18 | 2013-04-16 | 0.296 | 0 | -147,375 | ||
| 2013-04-17 | 2013-04-15 | 0.297 | 147,375 | +147,375 | 0.01% | 43,823 |
| 2010-10-19 | 2010-10-15 | 0.457 | 0 | -94,082 | ||
| 2010-10-15 | 2010-10-13 | 0.396 | 94,082 | +59,661 | 0.05% | 37,295 |
| 2010-10-13 | 2010-10-11 | 0.419 | 34,421 | +6,559 | 0.02% | 14,432 |
| 2010-10-12 | 2010-10-08 | 0.442 | 27,862 | +27,862 | 0.01% | 12,319 |
| 2009-08-26 | 2009-08-24 | 1.267 | 0 | -1,894 | ||
| 2009-08-25 | 2009-08-21 | 1.280 | 1,894 | +1,894 | 0.00% | 2,424 |
| 2008-01-17 | 2008-01-15 | 2.534 | 0 | -91,394 | ||
| 2008-01-16 | 2008-01-14 | 2.648 | 91,394 | +91,394 | 0.07% | 242,021 |
| 2007-10-26 | 2007-10-24 | 2.978 | 0 | -13 | ||
| 2007-10-25 | 2007-10-23 | 2.864 | 13 | +13 | 0.00% | 37 |
| 2007-10-24 | 2007-10-22 | 2.787 | 0 | -158 | ||
| 2007-10-23 | 2007-10-18 | 2.889 | 158 | +158 | 0.00% | 456 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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