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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.137 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.125 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.125 | 0 | -6,826 | ||
| 2025-07-04 | 2025-07-02 | 1.137 | 6,826 | +6,826 | 0.00% | 7,760 |
| 2024-10-14 | 2024-10-09 | 0.938 | 0 | -1,706 | ||
| 2024-07-08 | 2024-07-04 | 0.820 | 1,706 | -3,413 | 0.00% | 1,400 |
| 2024-07-05 | 2024-07-03 | 0.820 | 5,119 | -1,707 | 0.00% | 4,200 |
| 2024-06-07 | 2024-06-05 | 0.891 | 6,826 | -8,532 | 0.00% | 6,080 |
| 2024-05-16 | 2024-05-13 | 0.985 | 15,358 | +1,475 | 0.00% | 15,134 |
| 2024-03-21 | 2024-03-19 | 0.830 | 13,883 | +13,883 | 0.00% | 11,520 |
| 2022-09-05 | 2022-09-01 | 1.029 | 0 | -124,543 | ||
| 2022-08-04 | 2022-08-02 | 0.886 | 124,543 | -1,400 | 0.04% | 110,360 |
| 2022-07-04 | 2022-06-29 | 1.029 | 125,943 | -2,798 | 0.04% | 129,601 |
| 2022-06-30 | 2022-06-28 | 1.029 | 128,741 | -2,799 | 0.04% | 132,480 |
| 2022-06-28 | 2022-06-24 | 1.043 | 131,540 | -1,399 | 0.04% | 137,240 |
| 2022-06-27 | 2022-06-23 | 1.029 | 132,939 | -1,400 | 0.04% | 136,800 |
| 2022-06-24 | 2022-06-22 | 1.029 | 134,339 | -1,399 | 0.04% | 138,240 |
| 2022-06-22 | 2022-06-20 | 0.972 | 135,738 | -1,399 | 0.04% | 131,920 |
| 2022-06-20 | 2022-06-16 | 0.972 | 137,137 | -2,799 | 0.04% | 133,280 |
| 2022-06-17 | 2022-06-15 | 0.972 | 139,936 | -2,799 | 0.04% | 136,000 |
| 2022-06-16 | 2022-06-14 | 0.943 | 142,735 | -2,799 | 0.04% | 134,640 |
| 2022-06-14 | 2022-06-10 | 0.958 | 145,534 | -1,399 | 0.04% | 139,360 |
| 2022-06-10 | 2022-06-08 | 0.958 | 146,933 | -1,399 | 0.04% | 140,700 |
| 2022-06-09 | 2022-06-07 | 0.958 | 148,332 | -1,400 | 0.04% | 142,040 |
| 2022-06-07 | 2022-06-02 | 0.958 | 149,732 | -1,399 | 0.04% | 143,380 |
| 2022-06-06 | 2022-06-01 | 0.986 | 151,131 | -1,399 | 0.04% | 149,040 |
| 2022-06-01 | 2022-05-30 | 0.972 | 152,530 | -1,400 | 0.04% | 148,240 |
| 2022-05-31 | 2022-05-27 | 0.958 | 153,930 | -1,399 | 0.04% | 147,400 |
| 2022-05-27 | 2022-05-25 | 1.095 | 155,329 | -2,799 | 0.04% | 170,128 |
| 2022-05-26 | 2022-05-24 | 1.049 | 158,128 | +10,329 | 0.05% | 165,876 |
| 2022-05-25 | 2022-05-23 | 1.080 | 147,799 | -1,296 | 0.05% | 159,600 |
| 2022-05-24 | 2022-05-20 | 1.034 | 149,095 | -1,297 | 0.05% | 154,100 |
| 2022-05-23 | 2022-05-19 | 1.018 | 150,392 | -2,592 | 0.05% | 153,121 |
| 2022-05-19 | 2022-05-17 | 1.018 | 152,984 | -1,297 | 0.05% | 155,760 |
| 2022-05-18 | 2022-05-16 | 1.018 | 154,281 | -1,296 | 0.05% | 157,080 |
| 2022-05-17 | 2022-05-13 | 1.003 | 155,577 | -1,297 | 0.05% | 156,000 |
| 2022-05-16 | 2022-05-12 | 0.972 | 156,874 | -1,296 | 0.05% | 152,460 |
| 2022-05-13 | 2022-05-11 | 1.018 | 158,170 | -1,297 | 0.05% | 161,040 |
| 2022-05-11 | 2022-05-06 | 1.018 | 159,467 | -1,296 | 0.05% | 162,360 |
| 2022-05-10 | 2022-05-05 | 1.080 | 160,763 | -2,593 | 0.05% | 173,600 |
| 2022-04-04 | 2022-03-31 | 1.142 | 163,356 | -2,593 | 0.05% | 186,480 |
| 2022-04-01 | 2022-03-30 | 1.126 | 165,949 | -2,593 | 0.05% | 186,880 |
| 2022-03-31 | 2022-03-29 | 1.111 | 168,542 | -2,593 | 0.05% | 187,200 |
| 2022-03-30 | 2022-03-28 | 1.034 | 171,135 | -2,593 | 0.05% | 176,880 |
| 2022-03-29 | 2022-03-25 | 1.080 | 173,728 | -5,186 | 0.05% | 187,600 |
| 2022-03-28 | 2022-03-24 | 1.034 | 178,914 | -1,297 | 0.06% | 184,920 |
| 2022-03-25 | 2022-03-23 | 1.049 | 180,211 | -1,296 | 0.06% | 189,041 |
| 2022-03-23 | 2022-03-21 | 1.034 | 181,507 | -1,296 | 0.06% | 187,600 |
| 2022-03-18 | 2022-03-16 | 0.941 | 182,803 | -1,297 | 0.06% | 172,020 |
| 2022-03-16 | 2022-03-14 | 1.003 | 184,100 | -2,593 | 0.06% | 184,600 |
| 2022-03-10 | 2022-03-08 | 1.142 | 186,693 | -2,593 | 0.06% | 213,120 |
| 2022-03-07 | 2022-03-03 | 1.080 | 189,286 | -1,296 | 0.06% | 204,400 |
| 2022-03-04 | 2022-03-02 | 1.064 | 190,582 | -2,593 | 0.06% | 202,860 |
| 2022-03-03 | 2022-03-01 | 1.064 | 193,175 | -2,593 | 0.06% | 205,620 |
| 2022-03-01 | 2022-02-25 | 1.111 | 195,768 | -1,297 | 0.06% | 217,440 |
| 2022-02-28 | 2022-02-24 | 1.111 | 197,065 | -2,593 | 0.06% | 218,880 |
| 2022-02-24 | 2022-02-22 | 1.111 | 199,658 | -2,593 | 0.06% | 221,760 |
| 2022-02-23 | 2022-02-21 | 1.142 | 202,251 | -2,593 | 0.06% | 230,880 |
| 2022-02-22 | 2022-02-18 | 1.142 | 204,844 | -1,296 | 0.06% | 233,840 |
| 2022-02-21 | 2022-02-17 | 1.172 | 206,140 | -1,297 | 0.06% | 241,680 |
| 2022-02-17 | 2022-02-15 | 1.157 | 207,437 | -1,296 | 0.06% | 240,001 |
| 2022-02-16 | 2022-02-14 | 1.203 | 208,733 | -1,297 | 0.07% | 251,160 |
| 2022-02-15 | 2022-02-11 | 1.203 | 210,030 | -1,296 | 0.07% | 252,721 |
| 2022-02-14 | 2022-02-10 | 1.234 | 211,326 | -2,593 | 0.07% | 260,800 |
| 2022-02-10 | 2022-02-08 | 1.157 | 213,919 | -1,296 | 0.07% | 247,500 |
| 2022-02-09 | 2022-02-07 | 1.157 | 215,215 | -2,593 | 0.07% | 248,999 |
| 2022-02-08 | 2022-02-04 | 1.157 | 217,808 | -1,297 | 0.07% | 252,000 |
| 2022-01-04 | 2021-12-31 | 1.311 | 219,105 | -18,151 | 0.07% | 287,300 |
| 2022-01-03 | 2021-12-29 | 1.296 | 237,256 | -9,075 | 0.07% | 307,441 |
| 2021-12-29 | 2021-12-24 | 1.234 | 246,331 | -2,593 | 0.08% | 304,000 |
| 2021-12-22 | 2021-12-20 | 1.188 | 248,924 | -5,186 | 0.08% | 295,680 |
| 2021-12-20 | 2021-12-16 | 1.265 | 254,110 | -11,668 | 0.08% | 321,440 |
| 2021-12-17 | 2021-12-15 | 1.280 | 265,778 | -5,186 | 0.08% | 340,300 |
| 2021-12-15 | 2021-12-13 | 1.296 | 270,964 | -10,372 | 0.08% | 351,120 |
| 2021-12-14 | 2021-12-10 | 1.280 | 281,336 | -7,779 | 0.09% | 360,220 |
| 2021-12-13 | 2021-12-09 | 1.280 | 289,115 | +289,115 | 0.09% | 370,180 |
| 2021-09-24 | 2021-09-21 | 1.388 | 0 | -23,337 | ||
| 2021-09-23 | 2021-09-20 | 1.388 | 23,337 | +23,337 | 0.01% | 32,401 |
| 2021-08-19 | 2021-08-17 | 1.435 | 0 | -650,832 | ||
| 2021-08-13 | 2021-08-11 | 1.435 | 650,832 | +650,832 | 0.20% | 933,720 |
| 2020-01-23 | 2020-01-21 | 2.587 | 0 |
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