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 | 0.285 | 636,000 | +0 | 0.09% | 181,260 |
| 2025-10-13 | 2025-10-09 | 0.285 | 636,000 | +0 | 0.09% | 181,260 |
| 2025-10-10 | 2025-10-08 | 0.275 | 636,000 | +0 | 0.09% | 174,900 |
| 2025-10-09 | 2025-10-06 | 0.290 | 636,000 | +0 | 0.09% | 184,440 |
| 2025-10-08 | 2025-10-03 | 0.315 | 636,000 | +0 | 0.09% | 200,340 |
| 2025-10-06 | 2025-10-02 | 0.305 | 636,000 | +0 | 0.09% | 193,980 |
| 2025-10-03 | 2025-09-30 | 0.241 | 636,000 | +0 | 0.09% | 153,276 |
| 2025-10-02 | 2025-09-29 | 0.241 | 636,000 | +0 | 0.09% | 153,276 |
| 2025-09-30 | 2025-09-26 | 0.243 | 636,000 | +0 | 0.09% | 154,548 |
| 2025-09-29 | 2025-09-25 | 0.243 | 636,000 | +0 | 0.09% | 154,548 |
| 2025-09-26 | 2025-09-24 | 0.243 | 636,000 | +0 | 0.09% | 154,548 |
| 2025-09-25 | 2025-09-23 | 0.248 | 636,000 | +0 | 0.09% | 157,728 |
| 2025-09-24 | 2025-09-22 | 0.250 | 636,000 | +0 | 0.09% | 159,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 636,000 | +0 | 0.09% | 159,000 |
| 2025-09-22 | 2025-09-18 | 0.250 | 636,000 | +0 | 0.09% | 159,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 636,000 | +0 | 0.09% | 162,180 |
| 2025-09-18 | 2025-09-16 | 0.255 | 636,000 | +0 | 0.09% | 162,180 |
| 2025-09-17 | 2025-09-15 | 0.260 | 636,000 | +0 | 0.09% | 165,360 |
| 2025-09-16 | 2025-09-12 | 0.265 | 636,000 | +0 | 0.09% | 168,540 |
| 2025-09-15 | 2025-09-11 | 0.265 | 636,000 | +0 | 0.09% | 168,540 |
| 2025-09-12 | 2025-09-10 | 0.260 | 636,000 | +0 | 0.09% | 165,360 |
| 2025-09-11 | 2025-09-09 | 0.260 | 636,000 | +0 | 0.09% | 165,360 |
| 2025-09-10 | 2025-09-08 | 0.265 | 636,000 | +0 | 0.09% | 168,540 |
| 2025-09-09 | 2025-09-05 | 0.265 | 636,000 | +0 | 0.09% | 168,540 |
| 2025-09-08 | 2025-09-04 | 0.275 | 636,000 | +0 | 0.09% | 174,900 |
| 2025-09-05 | 2025-09-03 | 0.270 | 636,000 | +0 | 0.09% | 171,720 |
| 2025-09-04 | 2025-09-02 | 0.260 | 636,000 | +0 | 0.09% | 165,360 |
| 2025-09-03 | 2025-09-01 | 0.260 | 636,000 | +0 | 0.09% | 165,360 |
| 2025-09-02 | 2025-08-29 | 0.270 | 636,000 | +0 | 0.09% | 171,720 |
| 2025-09-01 | 2025-08-28 | 0.270 | 636,000 | +0 | 0.09% | 171,720 |
| 2025-08-29 | 2025-08-27 | 0.280 | 636,000 | +0 | 0.09% | 178,080 |
| 2025-08-28 | 2025-08-26 | 0.285 | 636,000 | +0 | 0.09% | 181,260 |
| 2025-08-27 | 2025-08-25 | 0.280 | 636,000 | +0 | 0.09% | 178,080 |
| 2025-08-26 | 2025-08-22 | 0.285 | 636,000 | +0 | 0.09% | 181,260 |
| 2025-08-25 | 2025-08-21 | 0.310 | 636,000 | +0 | 0.09% | 197,160 |
| 2025-08-22 | 2025-08-20 | 0.310 | 636,000 | +0 | 0.09% | 197,160 |
| 2025-08-21 | 2025-08-19 | 0.315 | 636,000 | +0 | 0.09% | 200,340 |
| 2025-08-20 | 2025-08-18 | 0.295 | 636,000 | +0 | 0.09% | 187,620 |
| 2025-08-19 | 2025-08-15 | 0.280 | 636,000 | +0 | 0.09% | 178,080 |
| 2025-08-18 | 2025-08-14 | 0.280 | 636,000 | +0 | 0.09% | 178,080 |
| 2025-08-15 | 2025-08-13 | 0.285 | 636,000 | +0 | 0.09% | 181,260 |
| 2025-08-14 | 2025-08-12 | 0.290 | 636,000 | +0 | 0.09% | 184,440 |
| 2025-08-13 | 2025-08-11 | 0.275 | 636,000 | +0 | 0.09% | 174,900 |
| 2025-08-12 | 2025-08-08 | 0.300 | 636,000 | +0 | 0.09% | 190,800 |
| 2025-08-11 | 2025-08-07 | 0.290 | 636,000 | +0 | 0.09% | 184,440 |
| 2025-08-08 | 2025-08-06 | 0.295 | 636,000 | +0 | 0.09% | 187,620 |
| 2025-08-07 | 2025-08-05 | 0.300 | 636,000 | +0 | 0.09% | 190,800 |
| 2025-08-06 | 2025-08-04 | 0.295 | 636,000 | +0 | 0.09% | 187,620 |
| 2025-08-05 | 2025-08-01 | 0.305 | 636,000 | +0 | 0.09% | 193,980 |
| 2025-08-04 | 2025-07-31 | 0.310 | 636,000 | +0 | 0.09% | 197,160 |
| 2025-08-01 | 2025-07-30 | 0.300 | 636,000 | +0 | 0.09% | 190,800 |
| 2025-07-31 | 2025-07-29 | 0.340 | 636,000 | +0 | 0.09% | 216,240 |
| 2025-07-30 | 2025-07-28 | 0.325 | 636,000 | +0 | 0.09% | 206,700 |
| 2025-07-29 | 2025-07-25 | 0.335 | 636,000 | +0 | 0.09% | 213,060 |
| 2025-07-28 | 2025-07-24 | 0.340 | 636,000 | +0 | 0.09% | 216,240 |
| 2025-07-25 | 2025-07-23 | 0.320 | 636,000 | +0 | 0.09% | 203,520 |
| 2025-07-24 | 2025-07-22 | 0.320 | 636,000 | +0 | 0.09% | 203,520 |
| 2025-07-23 | 2025-07-21 | 0.320 | 636,000 | +0 | 0.09% | 203,520 |
| 2025-07-22 | 2025-07-18 | 0.320 | 636,000 | +0 | 0.09% | 203,520 |
| 2025-07-21 | 2025-07-17 | 0.320 | 636,000 | +0 | 0.09% | 203,520 |
| 2025-07-18 | 2025-07-16 | 0.370 | 636,000 | +0 | 0.09% | 235,320 |
| 2025-07-17 | 2025-07-15 | 0.380 | 636,000 | +0 | 0.09% | 241,680 |
| 2025-07-16 | 2025-07-14 | 0.385 | 636,000 | +0 | 0.09% | 244,860 |
| 2025-07-15 | 2025-07-11 | 0.385 | 636,000 | +0 | 0.09% | 244,860 |
| 2025-07-14 | 2025-07-10 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-07-11 | 2025-07-09 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-07-10 | 2025-07-08 | 0.395 | 636,000 | +0 | 0.09% | 251,220 |
| 2025-07-09 | 2025-07-07 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-07-08 | 2025-07-04 | 0.365 | 636,000 | +0 | 0.09% | 232,140 |
| 2025-07-07 | 2025-07-03 | 0.385 | 636,000 | +0 | 0.09% | 244,860 |
| 2025-07-04 | 2025-07-02 | 0.380 | 636,000 | +0 | 0.09% | 241,680 |
| 2025-07-03 | 2025-06-30 | 0.380 | 636,000 | +0 | 0.09% | 241,680 |
| 2025-07-02 | 2025-06-27 | 0.380 | 636,000 | +0 | 0.09% | 241,680 |
| 2025-06-30 | 2025-06-26 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-06-27 | 2025-06-25 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-06-26 | 2025-06-24 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-06-25 | 2025-06-23 | 0.390 | 636,000 | +0 | 0.09% | 248,040 |
| 2025-06-24 | 2025-06-20 | 0.395 | 636,000 | +0 | 0.09% | 251,220 |
| 2025-06-23 | 2025-06-19 | 0.380 | 636,000 | +0 | 0.09% | 241,680 |
| 2025-06-20 | 2025-06-18 | 0.385 | 636,000 | -2,000 | 0.09% | 244,860 |
| 2025-06-18 | 2025-06-16 | 0.390 | 638,000 | -20,000 | 0.09% | 248,820 |
| 2025-05-08 | 2025-05-06 | 0.410 | 658,000 | -50,000 | 0.09% | 269,780 |
| 2025-04-30 | 2025-04-28 | 0.400 | 708,000 | -110,000 | 0.10% | 283,200 |
| 2025-04-29 | 2025-04-25 | 0.420 | 818,000 | -44,000 | 0.11% | 343,560 |
| 2025-01-10 | 2025-01-08 | 0.550 | 862,000 | -32,000 | 0.12% | 474,100 |
| 2024-12-05 | 2024-12-03 | 0.500 | 894,000 | -56,000 | 0.12% | 447,000 |
| 2024-08-21 | 2024-08-19 | 0.580 | 950,000 | -12,000 | 0.13% | 551,000 |
| 2024-08-20 | 2024-08-16 | 0.620 | 962,000 | -14,000 | 0.13% | 596,440 |
| 2024-08-19 | 2024-08-15 | 0.640 | 976,000 | -12,000 | 0.13% | 624,640 |
| 2024-08-16 | 2024-08-14 | 0.590 | 988,000 | -6,000 | 0.13% | 582,920 |
| 2024-08-15 | 2024-08-13 | 0.630 | 994,000 | -20,000 | 0.14% | 626,220 |
| 2024-08-07 | 2024-08-05 | 0.610 | 1,014,000 | -12,000 | 0.14% | 618,540 |
| 2024-08-05 | 2024-08-01 | 0.630 | 1,026,000 | -12,000 | 0.14% | 646,380 |
| 2024-08-02 | 2024-07-31 | 0.640 | 1,038,000 | -26,000 | 0.14% | 664,320 |
| 2024-08-01 | 2024-07-30 | 0.650 | 1,064,000 | -30,000 | 0.14% | 691,600 |
| 2022-10-17 | 2022-10-13 | 1.600 | 1,094,000 | -14,000 | 0.20% | 1,750,400 |
| 2022-10-14 | 2022-10-12 | 1.600 | 1,108,000 | -2,000 | 0.20% | 1,772,800 |
| 2022-10-12 | 2022-10-10 | 1.560 | 1,110,000 | +8,000 | 0.20% | 1,731,600 |
| 2022-08-23 | 2022-08-19 | 2.070 | 1,102,000 | -6,000 | 0.20% | 2,281,140 |
| 2022-08-15 | 2022-08-11 | 2.220 | 1,108,000 | +6,000 | 0.20% | 2,459,760 |
| 2022-08-10 | 2022-08-08 | 2.140 | 1,102,000 | +8,000 | 0.20% | 2,358,280 |
| 2021-12-23 | 2021-12-21 | 0.750 | 1,094,000 | +244,000 | 0.20% | 820,500 |
| 2021-09-20 | 2021-09-16 | 0.590 | 850,000 | +86,000 | 0.16% | 501,500 |
| 2021-09-17 | 2021-09-15 | 0.600 | 764,000 | +14,000 | 0.14% | 458,400 |
| 2021-09-16 | 2021-09-14 | 0.590 | 750,000 | +48,000 | 0.14% | 442,500 |
| 2021-09-14 | 2021-09-10 | 0.610 | 702,000 | +8,000 | 0.13% | 428,220 |
| 2021-09-13 | 2021-09-09 | 0.600 | 694,000 | +30,000 | 0.13% | 416,400 |
| 2021-09-07 | 2021-09-03 | 0.590 | 664,000 | +30,000 | 0.12% | 391,760 |
| 2021-09-03 | 2021-09-01 | 0.590 | 634,000 | +32,000 | 0.12% | 374,060 |
| 2021-09-02 | 2021-08-31 | 0.580 | 602,000 | +82,000 | 0.11% | 349,160 |
| 2021-08-04 | 2021-08-02 | 0.630 | 520,000 | +198,000 | 0.10% | 327,600 |
| 2021-08-02 | 2021-07-29 | 0.590 | 322,000 | +322,000 | 0.06% | 189,980 |
| 2021-03-11 | 2021-03-09 | 0.560 | 0 | -24,720,000 | ||
| 2021-02-19 | 2021-02-17 | 0.740 | 24,720,000 | +14,074,000 | 4.53% | 18,292,800 |
| 2020-08-11 | 2020-08-07 | 0.860 | 10,646,000 | +10,646,000 | 1.95% | 9,155,560 |
| 2020-03-19 | 2020-03-17 | 1.450 | 0 |
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