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 | 1.480 | 1,300,000 | +0 | 0.16% | 1,924,000 |
| 2025-10-13 | 2025-10-09 | 1.440 | 1,300,000 | +0 | 0.16% | 1,872,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 1,300,000 | +0 | 0.16% | 1,911,000 |
| 2025-10-09 | 2025-10-06 | 1.560 | 1,300,000 | -140,000 | 0.16% | 2,028,000 |
| 2025-09-25 | 2025-09-23 | 1.320 | 1,440,000 | -35,000 | 0.18% | 1,900,800 |
| 2025-09-23 | 2025-09-19 | 1.324 | 1,475,000 | +16,008 | 0.18% | 1,953,450 |
| 2025-09-22 | 2025-09-18 | 1.324 | 1,458,992 | -128,589 | 0.18% | 1,932,250 |
| 2025-09-11 | 2025-09-09 | 1.355 | 1,587,581 | -4,946 | 0.20% | 2,150,699 |
| 2025-09-10 | 2025-09-08 | 1.365 | 1,592,527 | -14,837 | 0.20% | 2,173,500 |
| 2025-09-09 | 2025-09-05 | 1.355 | 1,607,364 | -29,675 | 0.20% | 2,177,500 |
| 2025-08-29 | 2025-08-27 | 1.496 | 1,637,039 | -4,945 | 0.20% | 2,449,400 |
| 2025-08-21 | 2025-08-19 | 1.486 | 1,641,984 | -4,946 | 0.20% | 2,440,199 |
| 2025-08-19 | 2025-08-15 | 1.607 | 1,646,930 | -4,946 | 0.21% | 2,647,350 |
| 2025-08-18 | 2025-08-14 | 1.648 | 1,651,876 | +4,946 | 0.21% | 2,722,100 |
| 2025-08-15 | 2025-08-13 | 1.678 | 1,646,930 | -4,946 | 0.21% | 2,763,900 |
| 2025-08-12 | 2025-08-08 | 1.709 | 1,651,876 | +44,512 | 0.21% | 2,822,300 |
| 2025-07-31 | 2025-07-29 | 1.607 | 1,607,364 | +14,837 | 0.20% | 2,583,749 |
| 2025-07-30 | 2025-07-28 | 1.628 | 1,592,527 | -19,783 | 0.20% | 2,592,100 |
| 2025-07-25 | 2025-07-23 | 1.385 | 1,612,310 | +14,837 | 0.20% | 2,233,100 |
| 2025-07-09 | 2025-07-07 | 1.395 | 1,597,473 | +4,946 | 0.20% | 2,228,700 |
| 2025-07-07 | 2025-07-03 | 1.334 | 1,592,527 | +4,946 | 0.20% | 2,125,200 |
| 2025-06-26 | 2025-06-24 | 1.446 | 1,587,581 | -14,838 | 0.20% | 2,295,149 |
| 2025-06-25 | 2025-06-23 | 1.527 | 1,602,419 | +9,892 | 0.20% | 2,446,201 |
| 2025-06-20 | 2025-06-18 | 1.213 | 1,592,527 | +9,891 | 0.20% | 1,932,000 |
| 2024-12-11 | 2024-12-09 | 0.967 | 1,582,636 | +9,996 | 0.20% | 1,529,661 |
| 2024-09-13 | 2024-09-11 | 0.807 | 1,572,640 | +26,211 | 0.20% | 1,269,152 |
| 2023-12-11 | 2023-12-07 | 0.845 | 1,546,429 | +13,531 | 0.20% | 1,307,440 |
| 2023-09-22 | 2023-09-20 | 1.061 | 1,532,898 | +24,526 | 0.20% | 1,626,016 |
| 2022-12-12 | 2022-12-08 | 1.290 | 1,508,372 | +20,112 | 0.20% | 1,945,946 |
| 2022-09-28 | 2022-09-26 | 1.301 | 1,488,260 | -4,651 | 0.20% | 1,936,000 |
| 2022-09-27 | 2022-09-23 | 1.301 | 1,492,911 | -18,603 | 0.20% | 1,942,050 |
| 2022-09-15 | 2022-09-13 | 1.421 | 1,511,514 | +20,224 | 0.20% | 2,147,736 |
| 2022-09-14 | 2022-09-09 | 1.421 | 1,491,290 | +9,149 | 0.20% | 2,118,999 |
| 2022-09-09 | 2022-09-07 | 1.410 | 1,482,141 | +18,298 | 0.20% | 2,089,799 |
| 2022-08-31 | 2022-08-29 | 1.618 | 1,463,843 | -9,149 | 0.20% | 2,367,999 |
| 2022-08-30 | 2022-08-26 | 1.629 | 1,472,992 | +9,149 | 0.20% | 2,398,899 |
| 2022-08-24 | 2022-08-22 | 1.629 | 1,463,843 | -18,298 | 0.20% | 2,383,999 |
| 2022-08-17 | 2022-08-15 | 1.618 | 1,482,141 | +18,298 | 0.20% | 2,397,599 |
| 2022-08-10 | 2022-08-08 | 1.650 | 1,463,843 | -18,298 | 0.20% | 2,415,999 |
| 2022-08-02 | 2022-07-29 | 1.716 | 1,482,141 | -4,575 | 0.20% | 2,543,399 |
| 2022-07-27 | 2022-07-25 | 1.727 | 1,486,716 | -18,298 | 0.20% | 2,567,500 |
| 2022-07-26 | 2022-07-22 | 1.716 | 1,505,014 | -4,574 | 0.21% | 2,582,650 |
| 2022-07-25 | 2022-07-21 | 1.738 | 1,509,588 | +13,723 | 0.21% | 2,623,499 |
| 2022-07-19 | 2022-07-15 | 1.661 | 1,495,865 | -22,873 | 0.20% | 2,485,200 |
| 2022-07-18 | 2022-07-14 | 1.661 | 1,518,738 | +9,150 | 0.21% | 2,523,201 |
| 2022-07-14 | 2022-07-12 | 1.727 | 1,509,588 | -13,724 | 0.21% | 2,606,999 |
| 2022-07-13 | 2022-07-11 | 1.760 | 1,523,312 | -18,298 | 0.21% | 2,680,650 |
| 2022-07-08 | 2022-07-06 | 1.825 | 1,541,610 | +18,298 | 0.21% | 2,813,950 |
| 2022-07-06 | 2022-07-04 | 1.771 | 1,523,312 | -13,724 | 0.21% | 2,697,300 |
| 2022-07-04 | 2022-06-29 | 1.814 | 1,537,036 | +18,298 | 0.21% | 2,788,801 |
| 2022-06-30 | 2022-06-28 | 1.771 | 1,518,738 | +13,724 | 0.21% | 2,689,201 |
| 2022-06-29 | 2022-06-27 | 1.749 | 1,505,014 | +27,447 | 0.21% | 2,632,000 |
| 2022-06-22 | 2022-06-20 | 1.716 | 1,477,567 | -13,723 | 0.20% | 2,535,550 |
| 2022-06-21 | 2022-06-17 | 1.694 | 1,491,290 | -4,575 | 0.20% | 2,526,499 |
| 2022-06-20 | 2022-06-16 | 1.672 | 1,495,865 | -18,298 | 0.20% | 2,501,550 |
| 2022-06-17 | 2022-06-15 | 1.694 | 1,514,163 | +9,149 | 0.21% | 2,565,250 |
| 2022-06-16 | 2022-06-14 | 1.716 | 1,505,014 | +4,575 | 0.21% | 2,582,650 |
| 2022-06-14 | 2022-06-10 | 1.694 | 1,500,439 | -36,597 | 0.20% | 2,541,999 |
| 2022-06-13 | 2022-06-09 | 1.749 | 1,537,036 | +9,149 | 0.21% | 2,688,001 |
| 2022-06-10 | 2022-06-08 | 1.749 | 1,527,887 | +4,575 | 0.21% | 2,672,001 |
| 2022-06-01 | 2022-05-30 | 1.727 | 1,523,312 | +4,574 | 0.21% | 2,630,700 |
| 2022-05-26 | 2022-05-24 | 1.683 | 1,518,738 | +9,150 | 0.21% | 2,556,401 |
| 2022-05-25 | 2022-05-23 | 1.705 | 1,509,588 | -13,724 | 0.21% | 2,573,999 |
| 2022-05-24 | 2022-05-20 | 1.738 | 1,523,312 | +50,320 | 0.21% | 2,647,350 |
| 2022-05-20 | 2022-05-18 | 1.672 | 1,472,992 | +9,149 | 0.20% | 2,463,299 |
| 2022-05-18 | 2022-05-16 | 1.618 | 1,463,843 | -4,575 | 0.20% | 2,367,999 |
| 2022-05-17 | 2022-05-13 | 1.563 | 1,468,418 | -9,149 | 0.20% | 2,295,150 |
| 2022-05-16 | 2022-05-12 | 1.563 | 1,477,567 | +13,724 | 0.20% | 2,309,450 |
| 2022-05-06 | 2022-05-04 | 1.640 | 1,463,843 | -13,724 | 0.20% | 2,399,999 |
| 2022-05-03 | 2022-04-28 | 1.596 | 1,477,567 | +13,724 | 0.20% | 2,357,900 |
| 2022-04-29 | 2022-04-27 | 1.541 | 1,463,843 | -4,575 | 0.20% | 2,255,999 |
| 2022-04-28 | 2022-04-26 | 1.530 | 1,468,418 | +4,575 | 0.20% | 2,247,000 |
| 2022-04-27 | 2022-04-25 | 1.574 | 1,463,843 | -4,575 | 0.20% | 2,303,999 |
| 2022-04-26 | 2022-04-22 | 1.596 | 1,468,418 | +4,575 | 0.20% | 2,343,300 |
| 2022-04-20 | 2022-04-14 | 1.585 | 1,463,843 | -13,724 | 0.20% | 2,319,999 |
| 2022-04-14 | 2022-04-12 | 1.574 | 1,477,567 | -22,872 | 0.20% | 2,325,600 |
| 2022-04-13 | 2022-04-11 | 1.596 | 1,500,439 | -27,448 | 0.20% | 2,394,399 |
| 2022-04-12 | 2022-04-08 | 1.661 | 1,527,887 | -4,574 | 0.21% | 2,538,401 |
| 2022-04-11 | 2022-04-07 | 1.607 | 1,532,461 | -9,149 | 0.21% | 2,462,250 |
| 2022-04-08 | 2022-04-06 | 1.650 | 1,541,610 | -4,575 | 0.21% | 2,544,350 |
| 2022-04-07 | 2022-04-04 | 1.683 | 1,546,185 | +68,618 | 0.21% | 2,602,601 |
| 2022-04-06 | 2022-04-01 | 1.694 | 1,477,567 | +13,724 | 0.20% | 2,503,250 |
| 2022-03-18 | 2022-03-16 | 1.596 | 1,463,843 | -22,873 | 0.20% | 2,335,999 |
| 2022-03-17 | 2022-03-15 | 1.497 | 1,486,716 | +22,873 | 0.20% | 2,226,250 |
| 2021-12-10 | 2021-12-08 | 1.662 | 1,463,843 | +20,092 | 0.20% | 2,433,399 |
| 2021-09-30 | 2021-09-28 | 1.798 | 1,443,751 | +37,703 | 0.20% | 2,595,787 |
| 2021-06-01 | 2021-05-28 | 1.900 | 1,406,048 | +1,318,170 | 0.20% | 2,671,999 |
| 2021-03-25 | 2021-03-23 | 1.912 | 87,878 | -4,394 | 0.01% | 168,000 |
| 2021-03-22 | 2021-03-18 | 2.026 | 92,272 | -92,272 | 0.01% | 186,900 |
| 2020-12-18 | 2020-12-16 | 2.082 | 184,544 | +96,666 | 0.03% | 384,300 |
| 2020-12-03 | 2020-12-01 | 2.333 | 87,878 | +87,878 | 0.01% | 205,000 |
| 2020-10-15 | 2020-10-12 | 1.900 | 0 | -17,576 | ||
| 2020-10-14 | 2020-10-09 | 1.923 | 17,576 | +17,576 | 0.00% | 33,801 |
| 2020-09-18 | 2020-09-16 | 2.029 | 0 | -237,168 | ||
| 2020-09-17 | 2020-09-15 | 2.354 | 237,168 | +185,422 | 0.03% | 558,249 |
| 2020-09-16 | 2020-09-14 | 1.809 | 51,746 | +34,497 | 0.01% | 93,600 |
| 2020-09-07 | 2020-09-03 | 1.484 | 17,249 | -306,163 | 0.00% | 25,601 |
| 2020-09-04 | 2020-09-02 | 1.391 | 323,412 | +64,683 | 0.05% | 450,001 |
| 2020-09-03 | 2020-09-01 | 1.125 | 258,729 | -86,243 | 0.04% | 291,000 |
| 2020-08-20 | 2020-08-18 | 1.078 | 344,972 | -172,486 | 0.05% | 372,000 |
| 2020-07-03 | 2020-06-30 | 0.962 | 517,458 | -172,487 | 0.07% | 498,000 |
| 2020-06-24 | 2020-06-22 | 0.858 | 689,945 | -172,486 | 0.10% | 592,000 |
| 2019-11-28 | 2019-11-26 | 0.684 | 862,431 | -258,729 | 0.13% | 590,000 |
| 2019-11-26 | 2019-11-22 | 0.510 | 1,121,160 | +258,729 | 0.16% | 572,000 |
| 2019-10-25 | 2019-10-23 | 0.696 | 862,431 | +172,486 | 0.13% | 600,000 |
| 2019-10-22 | 2019-10-18 | 0.858 | 689,945 | 0.10% | 592,000 |
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