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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.172 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.191 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.192 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.203 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.196 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.222 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.228 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.245 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.249 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.246 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.214 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.325 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.136 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.131 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.132 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.132 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.132 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.128 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.133 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.136 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.107 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.071 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.071 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.071 | 0 | -270,000 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 270,000 | -250,000 | 0.03% | 18,900 |
| 2025-05-30 | 2025-05-28 | 0.070 | 520,000 | -1,480,000 | 0.07% | 36,400 |
| 2025-01-03 | 2024-12-31 | 0.070 | 2,000,000 | -4,000 | 0.29% | 140,000 |
| 2025-01-02 | 2024-12-27 | 0.068 | 2,004,000 | -114,000 | 0.29% | 136,272 |
| 2024-12-30 | 2024-12-24 | 0.070 | 2,118,000 | -26,000 | 0.31% | 148,260 |
| 2024-12-20 | 2024-12-18 | 0.076 | 2,144,000 | +44,000 | 0.32% | 162,944 |
| 2024-12-17 | 2024-12-13 | 0.079 | 2,100,000 | +100,000 | 0.31% | 165,900 |
| 2024-12-11 | 2024-12-09 | 0.091 | 2,000,000 | -4,000 | 0.29% | 182,000 |
| 2024-12-10 | 2024-12-06 | 0.093 | 2,004,000 | -14,000 | 0.29% | 186,372 |
| 2024-12-06 | 2024-12-04 | 0.095 | 2,018,000 | -172,000 | 0.30% | 191,710 |
| 2024-12-05 | 2024-12-03 | 0.096 | 2,190,000 | +92,000 | 0.32% | 210,240 |
| 2024-12-04 | 2024-12-02 | 0.102 | 2,098,000 | +98,000 | 0.31% | 213,996 |
| 2024-12-03 | 2024-11-29 | 0.098 | 2,000,000 | -88,000 | 0.29% | 196,000 |
| 2024-12-02 | 2024-11-28 | 0.097 | 2,088,000 | +88,000 | 0.31% | 202,536 |
| 2024-11-28 | 2024-11-26 | 0.107 | 2,000,000 | -408,000 | 0.29% | 214,000 |
| 2024-11-27 | 2024-11-25 | 0.111 | 2,408,000 | -182,000 | 0.35% | 267,288 |
| 2024-11-26 | 2024-11-22 | 0.102 | 2,590,000 | +590,000 | 0.38% | 264,180 |
| 2024-11-21 | 2024-11-19 | 0.100 | 2,000,000 | -26,610,000 | 0.29% | 200,000 |
| 2024-11-20 | 2024-11-18 | 0.115 | 28,610,000 | -35,914,000 | 4.21% | 3,290,150 |
| 2024-11-18 | 2024-11-14 | 1.220 | 64,524,000 | -60,000 | 9.49% | 78,719,280 |
| 2024-11-15 | 2024-11-13 | 1.270 | 64,584,000 | -54,000 | 9.50% | 82,021,680 |
| 2024-11-14 | 2024-11-12 | 1.230 | 64,638,000 | +114,000 | 9.51% | 79,504,740 |
| 2024-11-13 | 2024-11-11 | 1.170 | 64,524,000 | +14,268,000 | 9.49% | 75,493,080 |
| 2024-11-12 | 2024-11-08 | 1.170 | 50,256,000 | -14,268,000 | 7.39% | 58,799,520 |
| 2024-11-06 | 2024-11-04 | 1.100 | 64,524,000 | +4,026,000 | 9.49% | 70,976,400 |
| 2024-11-05 | 2024-11-01 | 1.010 | 60,498,000 | +1,240,000 | 8.90% | 61,102,980 |
| 2024-11-04 | 2024-10-31 | 1.010 | 59,258,000 | +2,296,000 | 8.71% | 59,850,580 |
| 2024-11-01 | 2024-10-30 | 1.020 | 56,962,000 | -2,286,000 | 8.38% | 58,101,240 |
| 2024-10-31 | 2024-10-29 | 1.000 | 59,248,000 | -5,496,000 | 8.71% | 59,248,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 64,744,000 | +120,000 | 9.52% | 57,622,160 |
| 2024-10-28 | 2024-10-24 | 0.700 | 64,624,000 | -11,372,000 | 9.50% | 45,236,800 |
| 2024-10-22 | 2024-10-18 | 0.620 | 75,996,000 | +23,670,000 | 11.18% | 47,117,520 |
| 2024-10-18 | 2024-10-16 | 0.520 | 52,326,000 | +10,000,000 | 7.70% | 27,209,520 |
| 2024-10-16 | 2024-10-14 | 0.510 | 42,326,000 | +8,928,000 | 6.22% | 21,586,260 |
| 2024-10-15 | 2024-10-10 | 0.520 | 33,398,000 | +19,100,000 | 4.91% | 17,366,960 |
| 2024-10-10 | 2024-10-08 | 0.490 | 14,298,000 | +6,170,000 | 2.10% | 7,006,020 |
| 2024-10-07 | 2024-10-03 | 0.435 | 8,128,000 | +70,000 | 1.20% | 3,535,680 |
| 2024-10-03 | 2024-09-30 | 0.420 | 8,058,000 | +3,500,000 | 1.19% | 3,384,360 |
| 2024-10-02 | 2024-09-27 | 0.405 | 4,558,000 | +4,500,000 | 0.67% | 1,845,990 |
| 2024-09-24 | 2024-09-20 | 0.350 | 58,000 | -200,000 | 0.01% | 20,300 |
| 2024-09-20 | 2024-09-17 | 0.340 | 258,000 | -42,000 | 0.04% | 87,720 |
| 2024-09-03 | 2024-08-30 | 0.345 | 300,000 | +300,000 | 0.04% | 103,500 |
| 2024-07-09 | 2024-07-05 | 0.425 | 0 | -208,000 | ||
| 2024-07-05 | 2024-07-03 | 0.460 | 208,000 | +138,000 | 0.03% | 95,680 |
| 2024-07-03 | 2024-06-28 | 0.450 | 70,000 | +70,000 | 0.01% | 31,500 |
| 2024-06-28 | 2024-06-26 | 0.460 | 0 | -124,000 | ||
| 2024-06-19 | 2024-06-17 | 0.530 | 124,000 | +124,000 | 0.02% | 65,720 |
| 2024-05-30 | 2024-05-28 | 0.415 | 0 | -8,000 | ||
| 2024-05-29 | 2024-05-27 | 0.395 | 8,000 | +8,000 | 0.00% | 3,160 |
| 2024-05-20 | 2024-05-16 | 0.325 | 0 | -624,000 | ||
| 2024-05-17 | 2024-05-14 | 0.310 | 624,000 | +624,000 | 0.10% | 193,440 |
| 2021-12-29 | 2021-12-24 | 0.370 | 0 | -1,673 | ||
| 2021-12-22 | 2021-12-20 | 0.376 | 1,673 | +1,673 | 0.00% | 630 |
| 2020-09-29 | 2020-09-25 | 0.430 | 0 | -25,102 | ||
| 2020-09-28 | 2020-09-24 | 0.400 | 25,102 | +25,102 | 0.01% | 10,050 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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