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 | 0.790 | 910,262,000 | +0 | 75.86% | 719,106,980 |
| 2025-10-13 | 2025-10-09 | 0.820 | 910,262,000 | +0 | 75.86% | 746,414,840 |
| 2025-10-10 | 2025-10-08 | 0.810 | 910,262,000 | +0 | 75.86% | 737,312,220 |
| 2025-10-09 | 2025-10-06 | 0.880 | 910,262,000 | +0 | 75.86% | 801,030,560 |
| 2025-10-08 | 2025-10-03 | 0.890 | 910,262,000 | +0 | 75.86% | 810,133,180 |
| 2025-10-06 | 2025-10-02 | 0.900 | 910,262,000 | +0 | 75.86% | 819,235,800 |
| 2025-10-03 | 2025-09-30 | 0.840 | 910,262,000 | +0 | 75.86% | 764,620,080 |
| 2025-10-02 | 2025-09-29 | 0.840 | 910,262,000 | +0 | 75.86% | 764,620,080 |
| 2025-09-30 | 2025-09-26 | 0.770 | 910,262,000 | +0 | 75.86% | 700,901,740 |
| 2025-09-29 | 2025-09-25 | 0.770 | 910,262,000 | +0 | 75.86% | 700,901,740 |
| 2025-09-26 | 2025-09-24 | 0.760 | 910,262,000 | +0 | 75.86% | 691,799,120 |
| 2025-09-25 | 2025-09-23 | 0.800 | 910,262,000 | +0 | 75.86% | 728,209,600 |
| 2025-09-24 | 2025-09-22 | 0.820 | 910,262,000 | +0 | 75.86% | 746,414,840 |
| 2025-09-23 | 2025-09-19 | 0.840 | 910,262,000 | +0 | 75.86% | 764,620,080 |
| 2025-09-22 | 2025-09-18 | 0.840 | 910,262,000 | +0 | 75.86% | 764,620,080 |
| 2025-09-19 | 2025-09-17 | 0.930 | 910,262,000 | +0 | 75.86% | 846,543,660 |
| 2025-09-18 | 2025-09-16 | 0.710 | 910,262,000 | +0 | 75.86% | 646,286,020 |
| 2025-09-17 | 2025-09-15 | 0.710 | 910,262,000 | +0 | 75.86% | 646,286,020 |
| 2025-09-16 | 2025-09-12 | 0.680 | 910,262,000 | +0 | 75.86% | 618,978,160 |
| 2025-09-15 | 2025-09-11 | 0.610 | 910,262,000 | +0 | 75.86% | 555,259,820 |
| 2025-09-12 | 2025-09-10 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 910,262,000 | +0 | 75.86% | 555,259,820 |
| 2025-09-10 | 2025-09-08 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-09-09 | 2025-09-05 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-09-08 | 2025-09-04 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 910,262,000 | +0 | 75.86% | 555,259,820 |
| 2025-09-04 | 2025-09-02 | 0.610 | 910,262,000 | +0 | 75.86% | 555,259,820 |
| 2025-09-03 | 2025-09-01 | 0.610 | 910,262,000 | +0 | 75.86% | 555,259,820 |
| 2025-09-02 | 2025-08-29 | 0.620 | 910,262,000 | +0 | 75.86% | 564,362,440 |
| 2025-09-01 | 2025-08-28 | 0.590 | 910,262,000 | +0 | 75.86% | 537,054,580 |
| 2025-08-29 | 2025-08-27 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-08-28 | 2025-08-26 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-08-27 | 2025-08-25 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 910,262,000 | +0 | 75.86% | 546,157,200 |
| 2025-08-25 | 2025-08-21 | 0.590 | 910,262,000 | +108,000 | 75.86% | 537,054,580 |
| 2025-06-12 | 2025-06-10 | 0.590 | 910,154,000 | -2,224,000 | 75.85% | 536,990,860 |
| 2025-06-09 | 2025-06-05 | 0.570 | 912,378,000 | -800,000 | 76.03% | 520,055,460 |
| 2025-05-30 | 2025-05-28 | 0.560 | 913,178,000 | +300,000 | 76.10% | 511,379,680 |
| 2025-05-13 | 2025-05-09 | 0.570 | 912,878,000 | +200,000 | 76.07% | 520,340,460 |
| 2025-05-09 | 2025-05-07 | 0.550 | 912,678,000 | +5,000 | 76.06% | 501,972,900 |
| 2025-05-08 | 2025-05-06 | 0.560 | 912,673,000 | +5,000 | 76.06% | 511,096,880 |
| 2025-02-25 | 2025-02-21 | 0.630 | 912,668,000 | +100,000 | 76.06% | 574,980,840 |
| 2025-02-18 | 2025-02-14 | 0.660 | 912,568,000 | +144,000 | 76.05% | 602,294,880 |
| 2025-02-14 | 2025-02-12 | 0.660 | 912,424,000 | +56,000 | 76.04% | 602,199,840 |
| 2025-02-13 | 2025-02-11 | 0.660 | 912,368,000 | +40,000 | 76.03% | 602,162,880 |
| 2025-02-12 | 2025-02-10 | 0.670 | 912,328,000 | +60,000 | 76.03% | 611,259,760 |
| 2025-01-15 | 2025-01-13 | 0.660 | 912,268,000 | +1,000 | 76.02% | 602,096,880 |
| 2025-01-06 | 2025-01-02 | 0.670 | 912,267,000 | +100,000 | 76.02% | 611,218,890 |
| 2025-01-03 | 2024-12-31 | 0.690 | 912,167,000 | +213,000 | 76.01% | 629,395,230 |
| 2025-01-02 | 2024-12-27 | 0.660 | 911,954,000 | +93,000 | 76.00% | 601,889,640 |
| 2024-12-30 | 2024-12-24 | 0.670 | 911,861,000 | +47,000 | 75.99% | 610,946,870 |
| 2024-10-04 | 2024-10-02 | 0.610 | 911,814,000 | -400,000 | 75.98% | 556,206,540 |
| 2024-08-26 | 2024-08-22 | 0.530 | 912,214,000 | +350,000 | 76.02% | 483,473,420 |
| 2024-08-09 | 2024-08-07 | 0.550 | 911,864,000 | +8,830,000 | 75.99% | 501,525,200 |
| 2024-06-27 | 2024-06-25 | 0.600 | 903,034,000 | +321,000 | 75.25% | 541,820,400 |
| 2024-06-13 | 2024-06-11 | 0.610 | 902,713,000 | +283,000 | 75.23% | 550,654,930 |
| 2024-06-11 | 2024-06-06 | 0.660 | 902,430,000 | +115,000 | 75.20% | 595,603,800 |
| 2024-06-04 | 2024-05-31 | 0.640 | 902,315,000 | +2,000 | 75.19% | 577,481,600 |
| 2024-05-31 | 2024-05-29 | 0.630 | 902,313,000 | +300,000 | 75.19% | 568,457,190 |
| 2024-05-24 | 2024-05-22 | 0.630 | 902,013,000 | +300,000 | 75.17% | 568,268,190 |
| 2024-05-23 | 2024-05-21 | 0.650 | 901,713,000 | +510,000 | 75.14% | 586,113,450 |
| 2024-05-22 | 2024-05-20 | 0.650 | 901,203,000 | +693,000 | 75.10% | 585,781,950 |
| 2024-03-08 | 2024-03-06 | 0.690 | 900,510,000 | -300,000 | 75.04% | 621,351,900 |
| 2023-12-21 | 2023-12-19 | 0.620 | 900,810,000 | +135,000,000 | 75.07% | 558,502,200 |
| 2023-12-11 | 2023-12-07 | 0.600 | 765,810,000 | +110,000 | 63.82% | 459,486,000 |
| 2023-08-02 | 2023-07-31 | 0.820 | 765,700,000 | -239,000 | 63.81% | 627,874,000 |
| 2022-02-04 | 2022-01-27 | 1.073 | 765,939,000 | +300,000 | 63.83% | 821,698,222 |
| 2022-01-28 | 2022-01-26 | 1.136 | 765,639,000 | +37,681,449 | 63.80% | 869,692,640 |
| 2022-01-14 | 2022-01-12 | 1.273 | 727,957,551 | -285,235 | 63.80% | 926,423,190 |
| 2021-10-21 | 2021-10-19 | 1.578 | 728,242,786 | +950 | 63.83% | 1,148,908,499 |
| 2021-10-19 | 2021-10-15 | 1.557 | 728,241,836 | +284,285 | 63.83% | 1,133,588,240 |
| 2021-08-03 | 2021-07-30 | 1.896 | 727,957,551 | +25,254,840 | 63.80% | 1,380,090,994 |
| 2021-02-18 | 2021-02-16 | 3.236 | 702,702,711 | +137,670 | 63.80% | 2,273,947,830 |
| 2021-01-22 | 2021-01-20 | 3.299 | 702,565,041 | +17,997,214 | 63.79% | 2,317,560,187 |
| 2020-10-28 | 2020-10-23 | 3.187 | 684,567,827 | +89,429 | 63.79% | 2,181,643,650 |
| 2020-10-07 | 2020-10-05 | 3.220 | 684,478,398 | -120,728,916 | 63.78% | 2,204,320,319 |
| 2020-09-10 | 2020-09-08 | 3.299 | 805,207,314 | +143,087 | 75.03% | 2,656,147,551 |
| 2020-09-08 | 2020-09-04 | 3.299 | 805,064,227 | +134,143 | 75.02% | 2,655,675,549 |
| 2020-09-04 | 2020-09-02 | 3.321 | 804,930,084 | -209,264 | 75.01% | 2,673,234,629 |
| 2020-08-26 | 2020-08-24 | 3.243 | 805,139,348 | +17,886 | 75.03% | 2,610,907,701 |
| 2020-08-24 | 2020-08-20 | 3.310 | 805,121,462 | +70,649 | 75.02% | 2,664,867,280 |
| 2020-08-21 | 2020-08-19 | 3.355 | 805,050,813 | +894 | 75.02% | 2,700,642,000 |
| 2020-08-20 | 2020-08-18 | 3.366 | 805,049,919 | +26,829 | 75.02% | 2,709,641,131 |
| 2020-08-19 | 2020-08-17 | 3.265 | 805,023,090 | +93,006 | 75.02% | 2,628,534,359 |
| 2020-08-04 | 2020-07-31 | 3.444 | 804,930,084 | -12,520 | 75.01% | 2,772,243,319 |
| 2020-07-31 | 2020-07-29 | 3.578 | 804,942,604 | -10,732 | 75.01% | 2,880,297,599 |
| 2020-07-30 | 2020-07-28 | 3.377 | 804,953,336 | +70,649 | 75.01% | 2,718,317,101 |
| 2020-07-27 | 2020-07-23 | 3.422 | 804,882,687 | -28,617 | 75.00% | 2,754,079,560 |
| 2020-07-03 | 2020-06-30 | 4.104 | 804,911,304 | -95,689 | 75.00% | 3,303,212,859 |
| 2020-06-29 | 2020-06-24 | 4.160 | 805,006,993 | -19,674 | 75.01% | 3,348,613,800 |
| 2020-06-18 | 2020-06-16 | 3.774 | 805,026,667 | +13,220,379 | 75.02% | 3,038,520,292 |
| 2020-06-02 | 2020-05-29 | 3.695 | 791,806,288 | -18,472 | 75.02% | 2,925,607,750 |
| 2020-05-26 | 2020-05-22 | 3.388 | 791,824,760 | -2,638 | 75.02% | 2,682,619,841 |
| 2020-05-11 | 2020-05-07 | 3.672 | 791,827,398 | +791,641,802 | 75.02% | 2,907,681,528 |
| 2020-05-05 | 2020-04-29 | 3.695 | 185,596 | -46,619 | 0.02% | 685,750 |
| 2020-05-04 | 2020-04-28 | 3.649 | 232,215 | -20,231 | 0.02% | 847,440 |
| 2020-04-02 | 2020-03-31 | 3.138 | 252,446 | -73,886 | 0.02% | 792,121 |
| 2020-03-23 | 2020-03-19 | 3.001 | 326,332 | -140,737 | 0.03% | 979,439 |
| 2020-03-02 | 2020-02-27 | 4.184 | 467,069 | -5,277 | 0.04% | 1,954,081 |
| 2020-02-28 | 2020-02-26 | 4.172 | 472,346 | -14,954 | 0.04% | 1,970,789 |
| 2020-02-27 | 2020-02-25 | 4.150 | 487,300 | -59,812 | 0.05% | 2,022,102 |
| 2020-02-25 | 2020-02-21 | 4.206 | 547,112 | +1,759 | 0.05% | 2,301,398 |
| 2020-02-20 | 2020-02-18 | 3.922 | 545,353 | -131,941 | 0.05% | 2,138,999 |
| 2020-02-18 | 2020-02-14 | 3.740 | 677,294 | -21,990 | 0.06% | 2,533,302 |
| 2020-02-17 | 2020-02-13 | 3.752 | 699,284 | -30,786 | 0.07% | 2,623,502 |
| 2020-02-14 | 2020-02-12 | 3.786 | 730,070 | -7,036 | 0.07% | 2,763,901 |
| 2020-02-13 | 2020-02-11 | 3.672 | 737,106 | -15,833 | 0.07% | 2,706,738 |
| 2020-02-12 | 2020-02-10 | 3.638 | 752,939 | -30,786 | 0.07% | 2,739,199 |
| 2020-02-11 | 2020-02-07 | 3.467 | 783,725 | -21,990 | 0.07% | 2,717,549 |
| 2020-02-10 | 2020-02-06 | 3.399 | 805,715 | -43,981 | 0.08% | 2,738,839 |
| 2020-02-07 | 2020-02-05 | 3.388 | 849,696 | -57,174 | 0.08% | 2,878,682 |
| 2020-02-06 | 2020-02-04 | 3.206 | 906,870 | -879 | 0.09% | 2,907,421 |
| 2020-01-21 | 2020-01-17 | 3.752 | 907,749 | -10,555 | 0.09% | 3,405,599 |
| 2020-01-17 | 2020-01-15 | 3.752 | 918,304 | -14,074 | 0.09% | 3,445,198 |
| 2020-01-15 | 2020-01-13 | 3.570 | 932,378 | -40,462 | 0.09% | 3,328,400 |
| 2020-01-14 | 2020-01-10 | 3.354 | 972,840 | -3,518 | 0.09% | 3,262,701 |
| 2020-01-03 | 2019-12-31 | 2.956 | 976,358 | -407,256 | 0.09% | 2,885,999 |
| 2019-12-20 | 2019-12-18 | 3.161 | 1,383,614 | -69,489 | 0.13% | 4,372,940 |
| 2019-12-03 | 2019-11-29 | 3.229 | 1,453,103 | -1,046,726 | 0.14% | 4,691,682 |
| 2019-11-29 | 2019-11-27 | 3.547 | 2,499,829 | +60,693 | 0.24% | 8,867,040 |
| 2019-11-27 | 2019-11-25 | 3.070 | 2,439,136 | 0.23% | 7,487,099 |
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