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 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-10-13 | 2025-10-09 | 0.222 | 800 | +0 | 0.00% | 178 |
| 2025-10-10 | 2025-10-08 | 0.230 | 800 | +0 | 0.00% | 184 |
| 2025-10-09 | 2025-10-06 | 0.225 | 800 | +0 | 0.00% | 180 |
| 2025-10-08 | 2025-10-03 | 0.223 | 800 | +0 | 0.00% | 178 |
| 2025-10-06 | 2025-10-02 | 0.221 | 800 | +0 | 0.00% | 177 |
| 2025-10-03 | 2025-09-30 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-10-02 | 2025-09-29 | 0.233 | 800 | +0 | 0.00% | 186 |
| 2025-09-30 | 2025-09-26 | 0.228 | 800 | +0 | 0.00% | 182 |
| 2025-09-29 | 2025-09-25 | 0.229 | 800 | +0 | 0.00% | 183 |
| 2025-09-26 | 2025-09-24 | 0.237 | 800 | +0 | 0.00% | 190 |
| 2025-09-25 | 2025-09-23 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-09-24 | 2025-09-22 | 0.227 | 800 | +0 | 0.00% | 182 |
| 2025-09-23 | 2025-09-19 | 0.217 | 800 | +0 | 0.00% | 174 |
| 2025-09-22 | 2025-09-18 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-09-19 | 2025-09-17 | 0.212 | 800 | +0 | 0.00% | 170 |
| 2025-09-18 | 2025-09-16 | 0.210 | 800 | +0 | 0.00% | 168 |
| 2025-09-17 | 2025-09-15 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-09-16 | 2025-09-12 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-09-15 | 2025-09-11 | 0.219 | 800 | +0 | 0.00% | 175 |
| 2025-09-12 | 2025-09-10 | 0.234 | 800 | +0 | 0.00% | 187 |
| 2025-09-11 | 2025-09-09 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-09-10 | 2025-09-08 | 0.237 | 800 | +0 | 0.00% | 190 |
| 2025-09-09 | 2025-09-05 | 0.217 | 800 | +0 | 0.00% | 174 |
| 2025-09-08 | 2025-09-04 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-09-05 | 2025-09-03 | 0.207 | 800 | +0 | 0.00% | 166 |
| 2025-09-04 | 2025-09-02 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-09-03 | 2025-09-01 | 0.239 | 800 | +0 | 0.00% | 191 |
| 2025-09-02 | 2025-08-29 | 0.247 | 800 | +0 | 0.00% | 198 |
| 2025-09-01 | 2025-08-28 | 0.249 | 800 | +0 | 0.00% | 199 |
| 2025-08-29 | 2025-08-27 | 0.247 | 800 | +0 | 0.00% | 198 |
| 2025-08-28 | 2025-08-26 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-08-27 | 2025-08-25 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-08-26 | 2025-08-22 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-08-25 | 2025-08-21 | 0.315 | 800 | +0 | 0.00% | 252 |
| 2025-08-22 | 2025-08-20 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-08-21 | 2025-08-19 | 0.245 | 800 | +0 | 0.00% | 196 |
| 2025-08-20 | 2025-08-18 | 0.240 | 800 | +0 | 0.00% | 192 |
| 2025-08-19 | 2025-08-15 | 0.236 | 800 | +0 | 0.00% | 189 |
| 2025-08-18 | 2025-08-14 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-08-15 | 2025-08-13 | 0.241 | 800 | +0 | 0.00% | 193 |
| 2025-08-14 | 2025-08-12 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-08-13 | 2025-08-11 | 0.243 | 800 | +0 | 0.00% | 194 |
| 2025-08-12 | 2025-08-08 | 0.236 | 800 | +0 | 0.00% | 189 |
| 2025-08-11 | 2025-08-07 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-08-08 | 2025-08-06 | 0.248 | 800 | +0 | 0.00% | 198 |
| 2025-08-07 | 2025-08-05 | 0.255 | 800 | +0 | 0.00% | 204 |
| 2025-08-06 | 2025-08-04 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-08-05 | 2025-08-01 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-08-04 | 2025-07-31 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-08-01 | 2025-07-30 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-07-31 | 2025-07-29 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-07-30 | 2025-07-28 | 0.236 | 800 | +0 | 0.00% | 189 |
| 2025-07-29 | 2025-07-25 | 0.245 | 800 | +0 | 0.00% | 196 |
| 2025-07-28 | 2025-07-24 | 0.265 | 800 | +0 | 0.00% | 212 |
| 2025-07-25 | 2025-07-23 | 0.265 | 800 | +0 | 0.00% | 212 |
| 2025-07-24 | 2025-07-22 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-07-23 | 2025-07-21 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-07-22 | 2025-07-18 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-07-21 | 2025-07-17 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-07-18 | 2025-07-16 | 0.280 | 800 | -172,000 | 0.00% | 224 |
| 2025-07-08 | 2025-07-04 | 0.325 | 172,800 | +172,000 | 0.02% | 56,160 |
| 2025-06-03 | 2025-05-30 | 0.231 | 800 | -68,000 | 0.00% | 185 |
| 2025-05-27 | 2025-05-23 | 0.234 | 68,800 | -500,000 | 0.01% | 16,099 |
| 2025-05-26 | 2025-05-22 | 0.244 | 568,800 | -52,000 | 0.08% | 138,787 |
| 2025-05-06 | 2025-04-30 | 0.084 | 620,800 | +400,000 | 0.09% | 52,147 |
| 2024-10-25 | 2024-10-23 | 0.128 | 220,800 | +152,000 | 0.03% | 28,262 |
| 2024-05-20 | 2024-05-16 | 0.139 | 68,800 | -32,000 | 0.01% | 9,563 |
| 2024-04-10 | 2024-04-08 | 0.140 | 100,800 | +100,000 | 0.01% | 14,112 |
| 2023-07-19 | 2023-07-14 | 0.500 | 800 | -696,000 | 0.00% | 400 |
| 2023-07-18 | 2023-07-13 | 0.485 | 696,800 | -200,000 | 0.24% | 337,948 |
| 2023-07-13 | 2023-07-11 | 0.485 | 896,800 | +88,000 | 0.31% | 434,948 |
| 2023-07-12 | 2023-07-10 | 0.500 | 808,800 | +648,000 | 0.28% | 404,400 |
| 2023-07-11 | 2023-07-07 | 0.500 | 160,800 | +160,000 | 0.06% | 80,400 |
| 2023-07-06 | 2023-07-04 | 0.520 | 800 | -868,000 | 0.00% | 416 |
| 2023-07-05 | 2023-07-03 | 0.495 | 868,800 | -200,000 | 0.30% | 430,056 |
| 2023-06-20 | 2023-06-16 | 0.475 | 1,068,800 | +40,000 | 0.37% | 507,680 |
| 2023-06-15 | 2023-06-13 | 0.500 | 1,028,800 | +28,000 | 0.36% | 514,400 |
| 2023-06-14 | 2023-06-12 | 0.500 | 1,000,800 | +266,400 | 0.35% | 500,400 |
| 2023-06-13 | 2023-06-09 | 0.500 | 734,400 | +239,200 | 0.26% | 367,200 |
| 2023-06-12 | 2023-06-08 | 0.510 | 495,200 | +40,000 | 0.17% | 252,552 |
| 2023-06-09 | 2023-06-07 | 0.500 | 455,200 | +128,800 | 0.16% | 227,600 |
| 2023-06-08 | 2023-06-06 | 0.500 | 326,400 | +326,400 | 0.11% | 163,200 |
| 2022-07-22 | 2022-07-20 | 0.965 | 0 | -800 | ||
| 2022-07-21 | 2022-07-19 | 0.950 | 800 | +800 | 0.00% | 760 |
| 2022-07-19 | 2022-07-15 | 0.965 | 0 | -10,400 | ||
| 2022-07-15 | 2022-07-13 | 0.960 | 10,400 | +10,400 | 0.00% | 9,984 |
| 2022-07-08 | 2022-07-06 | 0.975 | 0 | -9,600 | ||
| 2022-07-07 | 2022-07-05 | 0.950 | 9,600 | +9,600 | 0.00% | 9,120 |
| 2022-05-31 | 2022-05-27 | 0.770 | 0 | -33,600 | ||
| 2022-05-30 | 2022-05-26 | 0.855 | 33,600 | -555,200 | 0.01% | 28,728 |
| 2022-05-27 | 2022-05-25 | 0.900 | 588,800 | +588,800 | 0.25% | 529,920 |
| 2021-05-25 | 2021-05-21 | 3.000 | 0 | -63,200 | ||
| 2021-05-24 | 2021-05-20 | 3.600 | 63,200 | -110,400 | 0.03% | 227,520 |
| 2021-05-21 | 2021-05-18 | 3.550 | 173,600 | +173,600 | 0.07% | 616,280 |
| 2021-04-27 | 2021-04-23 | 2.500 | 0 | -40,000 | ||
| 2021-04-23 | 2021-04-21 | 2.475 | 40,000 | -800 | 0.02% | 99,000 |
| 2021-04-12 | 2021-04-08 | 2.200 | 40,800 | +800 | 0.02% | 89,760 |
| 2021-04-09 | 2021-04-07 | 2.300 | 40,000 | -168,800 | 0.02% | 92,000 |
| 2021-04-08 | 2021-04-01 | 2.500 | 208,800 | +168,800 | 0.10% | 522,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 40,000 | -92,800 | 0.02% | 80,000 |
| 2021-04-01 | 2021-03-30 | 4.500 | 132,800 | +12,000 | 0.07% | 597,600 |
| 2021-03-31 | 2021-03-29 | 4.050 | 120,800 | +80,800 | 0.06% | 489,240 |
| 2021-03-30 | 2021-03-26 | 3.300 | 40,000 | -96,800 | 0.02% | 132,000 |
| 2021-03-29 | 2021-03-25 | 3.350 | 136,800 | +96,800 | 0.07% | 458,280 |
| 2021-03-26 | 2021-03-24 | 2.600 | 40,000 | -164,000 | 0.02% | 104,000 |
| 2021-03-25 | 2021-03-23 | 2.500 | 204,000 | +164,000 | 0.10% | 510,000 |
| 2021-03-10 | 2021-03-08 | 1.475 | 40,000 | +20,000 | 0.02% | 59,000 |
| 2021-02-26 | 2021-02-24 | 2.100 | 20,000 | +20,000 | 0.01% | 42,000 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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