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 | 0.173 | 3,287,886 | +0 | 0.13% | 568,804 |
| 2025-10-13 | 2025-10-09 | 0.174 | 3,287,886 | +0 | 0.13% | 572,092 |
| 2025-10-10 | 2025-10-08 | 0.180 | 3,287,886 | +0 | 0.13% | 591,819 |
| 2025-10-09 | 2025-10-06 | 0.172 | 3,287,886 | +0 | 0.13% | 565,516 |
| 2025-10-08 | 2025-10-03 | 0.174 | 3,287,886 | +0 | 0.13% | 572,092 |
| 2025-10-06 | 2025-10-02 | 0.176 | 3,287,886 | +0 | 0.13% | 578,668 |
| 2025-10-03 | 2025-09-30 | 0.178 | 3,287,886 | +0 | 0.13% | 585,244 |
| 2025-10-02 | 2025-09-29 | 0.179 | 3,287,886 | +84,000 | 0.13% | 588,532 |
| 2025-09-22 | 2025-09-18 | 0.178 | 3,203,886 | +82,000 | 0.13% | 570,292 |
| 2025-09-19 | 2025-09-17 | 0.186 | 3,121,886 | +104,000 | 0.12% | 580,671 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,017,886 | -218,000 | 0.12% | 540,202 |
| 2025-09-15 | 2025-09-11 | 0.173 | 3,235,886 | -80,000 | 0.13% | 559,808 |
| 2025-09-10 | 2025-09-08 | 0.172 | 3,315,886 | +34,000 | 0.13% | 570,332 |
| 2025-09-04 | 2025-09-02 | 0.190 | 3,281,886 | +264,000 | 0.13% | 623,558 |
| 2025-08-20 | 2025-08-18 | 0.227 | 3,017,886 | +1,000,000 | 0.12% | 685,060 |
| 2025-07-18 | 2025-07-16 | 0.197 | 2,017,886 | +45,307 | 0.12% | 398,397 |
| 2025-06-27 | 2025-06-25 | 0.195 | 1,972,579 | +1,843 | 0.12% | 385,416 |
| 2025-03-10 | 2025-03-06 | 0.384 | 1,970,736 | +488,774 | 0.12% | 756,000 |
| 2025-03-07 | 2025-03-05 | 0.378 | 1,481,962 | +416,435 | 0.09% | 560,920 |
| 2025-03-06 | 2025-03-04 | 0.378 | 1,065,527 | +72,339 | 0.06% | 403,300 |
| 2025-02-27 | 2025-02-25 | 0.389 | 993,188 | +488,773 | 0.06% | 386,080 |
| 2025-02-26 | 2025-02-24 | 0.455 | 504,415 | +488,774 | 0.03% | 229,620 |
| 2024-04-24 | 2024-04-22 | 0.471 | 15,641 | +15,641 | 0.00% | 7,360 |
| 2024-01-23 | 2024-01-19 | 0.511 | 0 | -1,844 | ||
| 2023-03-24 | 2023-03-22 | 0.675 | 1,844 | -297,672,988 | 0.00% | 1,245 |
| 2022-09-05 | 2022-09-01 | 0.532 | 297,674,832 | +297,672,988 | 20.80% | 158,346,181 |
| 2022-01-14 | 2022-01-12 | 0.542 | 1,844 | -97,754 | 0.00% | 1,000 |
| 2021-10-27 | 2021-10-25 | 0.624 | 99,598 | +1,458 | 0.01% | 62,150 |
| 2021-09-30 | 2021-09-28 | 0.675 | 98,140 | -511 | 0.01% | 66,260 |
| 2021-09-29 | 2021-09-27 | 0.665 | 98,651 | +1,955 | 0.01% | 65,596 |
| 2021-09-28 | 2021-09-24 | 0.685 | 96,696 | -1,287 | 0.01% | 66,274 |
| 2021-09-27 | 2021-09-23 | 0.675 | 97,983 | -1,509 | 0.01% | 66,154 |
| 2021-09-06 | 2021-09-02 | 0.910 | 99,492 | +1,312 | 0.01% | 90,582 |
| 2021-08-23 | 2021-08-19 | 0.757 | 98,180 | -1,955 | 0.01% | 74,322 |
| 2021-08-20 | 2021-08-18 | 0.798 | 100,135 | +990 | 0.01% | 79,899 |
| 2021-08-09 | 2021-08-05 | 0.849 | 99,145 | +1,312 | 0.01% | 84,180 |
| 2021-07-19 | 2021-07-15 | 0.941 | 97,833 | -3,910 | 0.01% | 92,074 |
| 2021-07-13 | 2021-07-09 | 0.972 | 101,743 | -127,081 | 0.01% | 98,876 |
| 2021-07-12 | 2021-07-08 | 0.962 | 228,824 | +129,169 | 0.02% | 220,035 |
| 2021-07-02 | 2021-06-29 | 1.084 | 99,655 | -64,518 | 0.01% | 108,061 |
| 2021-06-30 | 2021-06-28 | 1.115 | 164,173 | -123,171 | 0.01% | 183,059 |
| 2021-06-29 | 2021-06-25 | 1.135 | 287,344 | -70,384 | 0.02% | 326,278 |
| 2021-06-28 | 2021-06-24 | 1.135 | 357,728 | -62,563 | 0.03% | 406,198 |
| 2021-06-25 | 2021-06-23 | 1.135 | 420,291 | -107,530 | 0.03% | 477,238 |
| 2021-06-22 | 2021-06-18 | 1.125 | 527,821 | +430,121 | 0.04% | 593,939 |
| 2021-06-18 | 2021-06-16 | 1.176 | 97,700 | -485 | 0.01% | 114,936 |
| 2021-06-09 | 2021-06-07 | 1.197 | 98,185 | -485 | 0.01% | 117,515 |
| 2021-05-17 | 2021-05-13 | 1.084 | 98,670 | +485 | 0.01% | 106,992 |
| 2021-05-13 | 2021-05-11 | 1.115 | 98,185 | -1,955 | 0.01% | 109,480 |
| 2021-05-10 | 2021-05-06 | 1.268 | 100,140 | +1,705 | 0.01% | 127,026 |
| 2021-04-26 | 2021-04-22 | 1.217 | 98,435 | -7,821 | 0.01% | 119,828 |
| 2021-04-16 | 2021-04-14 | 1.197 | 106,256 | +3,911 | 0.01% | 127,175 |
| 2021-04-14 | 2021-04-12 | 1.187 | 102,345 | -488,774 | 0.01% | 121,447 |
| 2021-04-09 | 2021-04-07 | 1.238 | 591,119 | -1,654 | 0.04% | 731,682 |
| 2021-04-08 | 2021-04-01 | 1.248 | 592,773 | +486,919 | 0.04% | 739,793 |
| 2021-03-18 | 2021-03-16 | 1.432 | 105,854 | -449 | 0.01% | 151,599 |
| 2021-03-17 | 2021-03-15 | 1.309 | 106,303 | -450 | 0.01% | 139,193 |
| 2021-03-15 | 2021-03-11 | 1.228 | 106,753 | -1,142 | 0.01% | 131,046 |
| 2021-03-11 | 2021-03-09 | 1.125 | 107,895 | +10,225 | 0.01% | 121,410 |
| 2021-03-08 | 2021-03-04 | 1.381 | 97,670 | -157,670 | 0.01% | 134,883 |
| 2021-03-05 | 2021-03-03 | 1.330 | 255,340 | +254,162 | 0.02% | 339,566 |
| 2021-03-04 | 2021-03-02 | 1.207 | 1,178 | -9,775 | 0.00% | 1,422 |
| 2021-03-03 | 2021-03-01 | 1.176 | 10,953 | -533,741 | 0.00% | 12,885 |
| 2021-03-02 | 2021-02-26 | 1.095 | 544,694 | -418,391 | 0.04% | 596,209 |
| 2021-03-01 | 2021-02-25 | 1.197 | 963,085 | -295,219 | 0.07% | 1,152,690 |
| 2021-02-26 | 2021-02-24 | 1.105 | 1,258,304 | -1,194,563 | 0.09% | 1,390,181 |
| 2021-02-25 | 2021-02-23 | 1.228 | 2,452,867 | +138,812 | 0.17% | 3,011,046 |
| 2021-02-24 | 2021-02-22 | 1.084 | 2,314,055 | +201,374 | 0.16% | 2,509,237 |
| 2021-02-23 | 2021-02-19 | 1.135 | 2,112,681 | +699,924 | 0.15% | 2,398,938 |
| 2021-02-22 | 2021-02-18 | 1.217 | 1,412,757 | -33,236 | 0.10% | 1,719,795 |
| 2021-02-19 | 2021-02-17 | 1.248 | 1,445,993 | +360,930 | 0.10% | 1,804,630 |
| 2021-02-18 | 2021-02-16 | 1.228 | 1,085,063 | +668,642 | 0.08% | 1,331,982 |
| 2021-02-17 | 2021-02-11 | 1.279 | 416,421 | +414,481 | 0.03% | 532,482 |
| 2021-02-16 | 2021-02-09 | 0.941 | 1,940 | -338,247 | 0.00% | 1,826 |
| 2021-02-10 | 2021-02-08 | 0.941 | 340,187 | +340,187 | 0.02% | 320,160 |
| 2020-12-23 | 2020-12-21 | 0.910 | 0 | -2,443,869 | ||
| 2020-12-01 | 2020-11-27 | 0.880 | 2,443,869 | -1,628,594 | 0.17% | 2,150,000 |
| 2020-11-30 | 2020-11-26 | 0.890 | 4,072,463 | -609,990 | 0.28% | 3,624,420 |
| 2020-11-27 | 2020-11-25 | 0.910 | 4,682,453 | -1,425,264 | 0.33% | 4,263,100 |
| 2020-11-26 | 2020-11-24 | 0.900 | 6,107,717 | -434,031 | 0.43% | 5,498,240 |
| 2020-11-25 | 2020-11-23 | 0.880 | 6,541,748 | -410,570 | 0.46% | 5,755,120 |
| 2020-11-24 | 2020-11-20 | 0.921 | 6,952,318 | -797,679 | 0.49% | 6,400,800 |
| 2020-11-23 | 2020-11-19 | 0.910 | 7,749,997 | -363,647 | 0.54% | 7,055,920 |
| 2020-11-20 | 2020-11-18 | 0.910 | 8,113,644 | -289,354 | 0.57% | 7,387,000 |
| 2020-11-19 | 2020-11-17 | 0.910 | 8,402,998 | -815,275 | 0.59% | 7,650,440 |
| 2020-11-18 | 2020-11-16 | 0.900 | 9,218,273 | -424,255 | 0.64% | 8,298,400 |
| 2020-11-17 | 2020-11-13 | 0.921 | 9,642,528 | -1,307,959 | 0.67% | 8,877,600 |
| 2020-11-16 | 2020-11-12 | 0.931 | 10,950,487 | -1,378,342 | 0.77% | 10,193,820 |
| 2020-11-13 | 2020-11-11 | 0.910 | 12,328,829 | -1,210,204 | 0.86% | 11,224,680 |
| 2020-11-12 | 2020-11-10 | 0.941 | 13,539,033 | -3,259,143 | 0.95% | 12,742,000 |
| 2020-11-11 | 2020-11-09 | 0.910 | 16,798,176 | -371,468 | 1.17% | 15,293,760 |
| 2020-11-10 | 2020-11-06 | 0.910 | 17,169,644 | -424,256 | 1.20% | 15,631,960 |
| 2020-11-09 | 2020-11-05 | 0.900 | 17,593,900 | -887,613 | 1.23% | 15,838,240 |
| 2020-11-06 | 2020-11-04 | 0.921 | 18,481,513 | -965,817 | 1.29% | 17,015,400 |
| 2020-11-05 | 2020-11-03 | 0.890 | 19,447,330 | -918,895 | 1.36% | 17,307,780 |
| 2020-11-04 | 2020-11-02 | 0.880 | 20,366,225 | -1,083,122 | 1.42% | 17,917,240 |
| 2020-11-03 | 2020-10-30 | 0.859 | 21,449,347 | -1,036,200 | 1.50% | 18,431,280 |
| 2020-11-02 | 2020-10-29 | 0.859 | 22,485,547 | -228,747 | 1.57% | 19,321,680 |
| 2020-10-27 | 2020-10-22 | 0.921 | 22,714,294 | -1,955 | 1.65% | 20,912,400 |
| 2020-10-23 | 2020-10-21 | 0.900 | 22,716,249 | +1,955 | 1.65% | 20,449,440 |
| 2020-07-29 | 2020-07-27 | 0.798 | 22,714,294 | -488,773 | 1.65% | 18,124,080 |
| 2020-02-07 | 2020-02-05 | 1.381 | 23,203,067 | -572,843 | 1.68% | 32,043,600 |
| 2020-02-06 | 2020-02-04 | 1.340 | 23,775,910 | -273,713 | 1.72% | 31,861,820 |
| 2020-02-05 | 2020-02-03 | 1.115 | 24,049,623 | -146,633 | 1.74% | 26,816,179 |
| 2020-02-04 | 2020-01-31 | 1.176 | 24,196,256 | +993,189 | 1.76% | 28,464,800 |
| 2020-01-31 | 2020-01-29 | 1.279 | 23,203,067 | -2,346,114 | 1.68% | 29,670,000 |
| 2020-01-30 | 2020-01-24 | 1.647 | 25,549,181 | -1,200,429 | 1.85% | 42,078,959 |
| 2020-01-29 | 2020-01-22 | 1.719 | 26,749,610 | +1,689,202 | 1.94% | 45,971,521 |
| 2020-01-23 | 2020-01-21 | 1.708 | 25,060,408 | -930,625 | 1.82% | 42,812,121 |
| 2020-01-22 | 2020-01-20 | 1.985 | 25,991,033 | -6,979,689 | 1.89% | 51,580,720 |
| 2020-01-21 | 2020-01-17 | 1.944 | 32,970,722 | 2.39% | 64,083,200 |
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