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 | 0.130 | 11,563,591 | +0 | 1.96% | 1,503,267 |
| 2025-10-13 | 2025-10-09 | 0.138 | 11,563,591 | +0 | 1.96% | 1,595,776 |
| 2025-10-10 | 2025-10-08 | 0.145 | 11,563,591 | +40,000 | 1.96% | 1,676,721 |
| 2025-10-02 | 2025-09-29 | 0.152 | 11,523,591 | -9,112 | 1.95% | 1,751,586 |
| 2025-08-06 | 2025-08-04 | 0.102 | 11,532,703 | +28,000 | 1.96% | 1,176,336 |
| 2025-08-05 | 2025-08-01 | 0.104 | 11,504,703 | +16,000 | 1.95% | 1,196,489 |
| 2025-08-04 | 2025-07-31 | 0.105 | 11,488,703 | +420,000 | 1.95% | 1,206,314 |
| 2025-07-21 | 2025-07-17 | 0.095 | 11,068,703 | -1,807 | 1.88% | 1,051,527 |
| 2025-07-17 | 2025-07-15 | 0.096 | 11,070,510 | -559,762 | 1.88% | 1,062,769 |
| 2025-07-15 | 2025-07-11 | 0.087 | 11,630,272 | -2,444,715 | 1.97% | 1,011,834 |
| 2025-05-12 | 2025-05-08 | 0.115 | 14,074,987 | -300,000 | 2.39% | 1,618,624 |
| 2025-05-09 | 2025-05-07 | 0.115 | 14,374,987 | -300,000 | 2.44% | 1,653,124 |
| 2025-05-08 | 2025-05-06 | 0.117 | 14,674,987 | -168,000 | 2.49% | 1,716,973 |
| 2025-04-24 | 2025-04-22 | 0.114 | 14,842,987 | -45,200 | 2.52% | 1,692,101 |
| 2025-04-15 | 2025-04-11 | 0.117 | 14,888,187 | -96,000 | 2.52% | 1,741,918 |
| 2025-04-08 | 2025-04-03 | 0.118 | 14,984,187 | -41,000 | 2.54% | 1,768,134 |
| 2025-04-02 | 2025-03-31 | 0.115 | 15,025,187 | -30,000 | 2.55% | 1,727,897 |
| 2025-03-31 | 2025-03-27 | 0.114 | 15,055,187 | +768,000 | 2.55% | 1,716,291 |
| 2025-03-27 | 2025-03-25 | 0.113 | 14,287,187 | -18,970 | 2.42% | 1,614,452 |
| 2025-03-17 | 2025-03-13 | 0.113 | 14,306,157 | -12,708 | 2.43% | 1,616,596 |
| 2025-03-04 | 2025-02-28 | 0.114 | 14,318,865 | -313,199 | 2.43% | 1,632,351 |
| 2025-01-20 | 2025-01-16 | 0.103 | 14,632,064 | -132,000 | 2.48% | 1,507,103 |
| 2025-01-15 | 2025-01-13 | 0.110 | 14,764,064 | -20,543 | 2.50% | 1,624,047 |
| 2024-11-15 | 2024-11-13 | 0.116 | 14,784,607 | +12,708 | 2.51% | 1,715,014 |
| 2024-10-08 | 2024-10-04 | 0.118 | 14,771,899 | -249,896 | 2.50% | 1,743,084 |
| 2024-10-02 | 2024-09-27 | 0.109 | 15,021,795 | -500,000 | 2.55% | 1,637,376 |
| 2024-09-26 | 2024-09-24 | 0.112 | 15,521,795 | -395,522 | 2.63% | 1,738,441 |
| 2024-09-24 | 2024-09-20 | 0.111 | 15,917,317 | -96,000 | 2.70% | 1,766,822 |
| 2024-09-23 | 2024-09-19 | 0.114 | 16,013,317 | -4,000 | 2.72% | 1,825,518 |
| 2024-09-12 | 2024-09-10 | 0.115 | 16,017,317 | -198,081 | 2.72% | 1,841,991 |
| 2024-09-11 | 2024-09-09 | 0.121 | 16,215,398 | -84,000 | 2.75% | 1,962,063 |
| 2024-07-19 | 2024-07-17 | 0.117 | 16,299,398 | +382,081 | 2.76% | 1,907,030 |
| 2024-07-08 | 2024-07-04 | 0.119 | 15,917,317 | -20,000 | 2.70% | 1,894,161 |
| 2024-06-18 | 2024-06-14 | 0.126 | 15,937,317 | -1,851 | 2.70% | 2,008,102 |
| 2024-06-13 | 2024-06-11 | 0.128 | 15,939,168 | -20,000 | 2.70% | 2,040,214 |
| 2024-05-27 | 2024-05-23 | 0.114 | 15,959,168 | -200,000 | 2.71% | 1,819,345 |
| 2024-05-24 | 2024-05-22 | 0.115 | 16,159,168 | -176,000 | 2.74% | 1,858,304 |
| 2024-05-20 | 2024-05-16 | 0.115 | 16,335,168 | -124,000 | 2.77% | 1,878,544 |
| 2024-05-06 | 2024-05-02 | 0.117 | 16,459,168 | -150,000 | 2.79% | 1,925,723 |
| 2024-02-08 | 2024-02-06 | 0.117 | 16,609,168 | -87,320 | 2.82% | 1,943,273 |
| 2024-02-05 | 2024-02-01 | 0.125 | 16,696,488 | -56,429 | 2.83% | 2,087,061 |
| 2024-01-26 | 2024-01-24 | 0.116 | 16,752,917 | -202,950 | 2.84% | 1,943,338 |
| 2024-01-09 | 2024-01-05 | 0.123 | 16,955,867 | -140,000 | 2.88% | 2,085,572 |
| 2024-01-04 | 2024-01-02 | 0.125 | 17,095,867 | +116,000 | 2.90% | 2,136,983 |
| 2023-12-27 | 2023-12-21 | 0.101 | 16,979,867 | -146,000 | 2.88% | 1,714,967 |
| 2023-12-22 | 2023-12-20 | 0.107 | 17,125,867 | -60,000 | 2.90% | 1,832,468 |
| 2023-12-20 | 2023-12-18 | 0.108 | 17,185,867 | -119,930 | 2.91% | 1,856,074 |
| 2023-12-11 | 2023-12-07 | 0.112 | 17,305,797 | -200,000 | 2.93% | 1,938,249 |
| 2023-12-08 | 2023-12-06 | 0.114 | 17,505,797 | -100,000 | 2.97% | 1,995,661 |
| 2023-12-07 | 2023-12-05 | 0.118 | 17,605,797 | -150,000 | 2.99% | 2,077,484 |
| 2023-12-05 | 2023-12-01 | 0.106 | 17,755,797 | -200,000 | 3.01% | 1,882,114 |
| 2023-11-29 | 2023-11-27 | 0.129 | 17,955,797 | -35,971 | 3.04% | 2,316,298 |
| 2023-11-23 | 2023-11-21 | 0.132 | 17,991,768 | -172,000 | 3.05% | 2,374,913 |
| 2023-11-15 | 2023-11-13 | 0.147 | 18,163,768 | -7,729 | 3.08% | 2,670,074 |
| 2023-10-25 | 2023-10-20 | 0.135 | 18,171,497 | -184,000 | 3.08% | 2,453,152 |
| 2023-10-11 | 2023-10-09 | 0.159 | 18,355,497 | -53,375 | 3.11% | 2,918,524 |
| 2023-10-10 | 2023-10-06 | 0.160 | 18,408,872 | +104,000 | 3.12% | 2,945,420 |
| 2023-09-29 | 2023-09-27 | 0.155 | 18,304,872 | -130,000 | 3.10% | 2,837,255 |
| 2023-09-28 | 2023-09-26 | 0.155 | 18,434,872 | -8,000 | 3.13% | 2,857,405 |
| 2023-09-27 | 2023-09-25 | 0.158 | 18,442,872 | -8,000 | 3.13% | 2,913,974 |
| 2023-09-26 | 2023-09-22 | 0.157 | 18,450,872 | -4,000 | 3.13% | 2,896,787 |
| 2023-09-25 | 2023-09-21 | 0.157 | 18,454,872 | -284,000 | 3.13% | 2,897,415 |
| 2023-09-22 | 2023-09-20 | 0.156 | 18,738,872 | -234,320 | 3.18% | 2,923,264 |
| 2023-09-21 | 2023-09-19 | 0.157 | 18,973,192 | -64,000 | 3.22% | 2,978,791 |
| 2023-09-20 | 2023-09-18 | 0.158 | 19,037,192 | -24,000 | 3.23% | 3,007,876 |
| 2023-09-19 | 2023-09-15 | 0.158 | 19,061,192 | -12,000 | 3.23% | 3,011,668 |
| 2023-09-13 | 2023-09-11 | 0.155 | 19,073,192 | -128,000 | 3.23% | 2,956,345 |
| 2023-08-31 | 2023-08-29 | 0.153 | 19,201,192 | -136,000 | 3.26% | 2,937,782 |
| 2023-07-28 | 2023-07-26 | 0.152 | 19,337,192 | -8,000 | 3.28% | 2,939,253 |
| 2023-07-25 | 2023-07-21 | 0.152 | 19,345,192 | +4,000 | 3.28% | 2,940,469 |
| 2023-07-21 | 2023-07-19 | 0.149 | 19,341,192 | -1,439 | 3.28% | 2,881,838 |
| 2023-07-04 | 2023-06-30 | 0.150 | 19,342,631 | +328,000 | 3.28% | 2,901,395 |
| 2023-06-30 | 2023-06-28 | 0.158 | 19,014,631 | -4,987 | 3.22% | 3,004,312 |
| 2023-06-29 | 2023-06-27 | 0.158 | 19,019,618 | -22,000 | 3.22% | 3,005,100 |
| 2023-06-28 | 2023-06-26 | 0.159 | 19,041,618 | -12,197 | 3.23% | 3,027,617 |
| 2023-06-19 | 2023-06-15 | 0.173 | 19,053,815 | -300,000 | 3.23% | 3,296,310 |
| 2023-05-18 | 2023-05-16 | 0.176 | 19,353,815 | -1,207,723 | 3.28% | 3,406,271 |
| 2023-04-17 | 2023-04-13 | 0.158 | 20,561,538 | -6,481 | 3.49% | 3,248,723 |
| 2023-03-23 | 2023-03-21 | 0.154 | 20,568,019 | -53,100 | 3.49% | 3,167,475 |
| 2023-03-20 | 2023-03-16 | 0.175 | 20,621,119 | +52,000 | 3.50% | 3,608,696 |
| 2023-03-06 | 2023-03-02 | 0.185 | 20,569,119 | +52,000 | 3.49% | 3,805,287 |
| 2023-03-01 | 2023-02-27 | 0.180 | 20,517,119 | +232,000 | 3.48% | 3,693,081 |
| 2023-02-28 | 2023-02-24 | 0.175 | 20,285,119 | +100,000 | 3.44% | 3,549,896 |
| 2023-02-27 | 2023-02-23 | 0.187 | 20,185,119 | +160,000 | 3.42% | 3,774,617 |
| 2023-02-22 | 2023-02-20 | 0.128 | 20,025,119 | -23,300 | 3.40% | 2,563,215 |
| 2023-02-21 | 2023-02-17 | 0.128 | 20,048,419 | -43,046 | 3.40% | 2,566,198 |
| 2023-02-14 | 2023-02-10 | 0.117 | 20,091,465 | -28,254 | 3.41% | 2,350,701 |
| 2023-02-10 | 2023-02-08 | 0.111 | 20,119,719 | -74,717 | 3.41% | 2,233,289 |
| 2023-01-30 | 2023-01-26 | 0.116 | 20,194,436 | -32,361 | 3.42% | 2,342,555 |
| 2023-01-17 | 2023-01-13 | 0.120 | 20,226,797 | -40,071 | 3.43% | 2,427,216 |
| 2023-01-16 | 2023-01-12 | 0.120 | 20,266,868 | -3,281 | 3.44% | 2,432,024 |
| 2023-01-10 | 2023-01-06 | 0.126 | 20,270,149 | +1,371,054 | 3.44% | 2,554,039 |
| 2023-01-06 | 2023-01-04 | 0.126 | 18,899,095 | -10,000 | 3.20% | 2,381,286 |
| 2022-12-15 | 2022-12-13 | 0.131 | 18,909,095 | -137 | 3.21% | 2,477,091 |
| 2022-12-09 | 2022-12-07 | 0.128 | 18,909,232 | +96,000 | 3.21% | 2,420,382 |
| 2022-11-30 | 2022-11-28 | 0.114 | 18,813,232 | -40,000 | 3.19% | 2,144,708 |
| 2022-11-18 | 2022-11-16 | 0.109 | 18,853,232 | -12,044 | 3.20% | 2,055,002 |
| 2022-11-15 | 2022-11-11 | 0.116 | 18,865,276 | -1,720 | 3.20% | 2,188,372 |
| 2022-11-07 | 2022-11-03 | 0.115 | 18,866,996 | +4,000 | 3.20% | 2,169,705 |
| 2022-11-04 | 2022-11-02 | 0.116 | 18,862,996 | -190,304 | 3.20% | 2,188,108 |
| 2022-11-01 | 2022-10-28 | 0.124 | 19,053,300 | +28,000 | 3.23% | 2,362,609 |
| 2022-10-27 | 2022-10-25 | 0.135 | 19,025,300 | +8,000 | 3.23% | 2,568,416 |
| 2022-10-25 | 2022-10-21 | 0.152 | 19,017,300 | +12,000 | 3.22% | 2,890,630 |
| 2022-10-21 | 2022-10-19 | 0.157 | 19,005,300 | +28,000 | 3.22% | 2,983,832 |
| 2022-10-19 | 2022-10-17 | 0.150 | 18,977,300 | -18,357 | 3.22% | 2,846,595 |
| 2022-10-18 | 2022-10-14 | 0.157 | 18,995,657 | -18,236 | 3.22% | 2,982,318 |
| 2022-10-17 | 2022-10-13 | 0.149 | 19,013,893 | -1,151,356 | 3.22% | 2,833,070 |
| 2022-10-14 | 2022-10-12 | 0.187 | 20,165,249 | -21,142 | 3.42% | 3,770,902 |
| 2022-09-02 | 2022-08-31 | 0.450 | 20,186,391 | +18,657 | 3.42% | 9,083,876 |
| 2022-07-28 | 2022-07-26 | 0.450 | 20,167,734 | +6,485 | 3.42% | 9,075,480 |
| 2022-06-17 | 2022-06-15 | 0.450 | 20,161,249 | +23,133 | 3.42% | 9,072,562 |
| 2022-05-30 | 2022-05-26 | 0.450 | 20,138,116 | +190,304 | 3.41% | 9,062,152 |
| 2022-04-21 | 2022-04-19 | 0.450 | 19,947,812 | +1,851 | 3.38% | 8,976,515 |
| 2022-03-21 | 2022-03-17 | 0.450 | 19,945,961 | +8,000 | 3.38% | 8,975,682 |
| 2021-12-28 | 2021-12-22 | 0.450 | 19,937,961 | +11,557 | 3.38% | 8,972,082 |
| 2021-12-22 | 2021-12-20 | 0.450 | 19,926,404 | -11,557 | 3.38% | 8,966,882 |
| 2021-11-25 | 2021-11-23 | 0.450 | 19,937,961 | +11,557 | 3.38% | 8,972,082 |
| 2021-08-13 | 2021-08-11 | 0.450 | 19,926,404 | +10,000 | 3.38% | 8,966,882 |
| 2021-07-29 | 2021-07-27 | 0.450 | 19,916,404 | -128,387 | 3.38% | 8,962,382 |
| 2021-05-20 | 2021-05-17 | 0.450 | 20,044,791 | +686,250 | 3.40% | 9,020,156 |
| 2021-04-30 | 2021-04-28 | 0.450 | 19,358,541 | +456,380 | 3.28% | 8,711,343 |
| 2021-04-12 | 2021-04-08 | 0.450 | 18,902,161 | +520,000 | 3.21% | 8,505,972 |
| 2021-03-30 | 2021-03-26 | 0.475 | 18,382,161 | -100,000 | 3.12% | 8,731,526 |
| 2021-03-29 | 2021-03-25 | 0.485 | 18,482,161 | -4,000 | 3.13% | 8,963,848 |
| 2021-03-26 | 2021-03-24 | 0.500 | 18,486,161 | -196,000 | 3.13% | 9,243,080 |
| 2021-03-12 | 2021-03-10 | 0.475 | 18,682,161 | +116,875 | 3.17% | 8,874,026 |
| 2021-03-09 | 2021-03-05 | 0.550 | 18,565,286 | -5,927 | 3.15% | 10,210,907 |
| 2021-03-08 | 2021-03-04 | 0.550 | 18,571,213 | +1,807 | 3.15% | 10,214,167 |
| 2021-02-26 | 2021-02-24 | 0.550 | 18,569,406 | +20,000 | 3.15% | 10,213,173 |
| 2021-02-25 | 2021-02-23 | 0.580 | 18,549,406 | +100,000 | 3.15% | 10,758,655 |
| 2021-02-19 | 2021-02-17 | 0.680 | 18,449,406 | +60,000 | 3.13% | 12,545,596 |
| 2021-02-18 | 2021-02-16 | 0.540 | 18,389,406 | -372,766 | 3.12% | 9,930,279 |
| 2021-02-10 | 2021-02-08 | 0.550 | 18,762,172 | +22,766 | 3.18% | 10,319,195 |
| 2021-02-08 | 2021-02-04 | 0.560 | 18,739,406 | -18,095 | 3.18% | 10,494,067 |
| 2021-02-05 | 2021-02-03 | 0.580 | 18,757,501 | +4,000 | 3.18% | 10,879,351 |
| 2021-02-01 | 2021-01-28 | 0.370 | 18,753,501 | +101,530 | 3.18% | 6,938,795 |
| 2021-01-29 | 2021-01-27 | 0.385 | 18,651,971 | -219,242 | 3.16% | 7,181,009 |
| 2021-01-27 | 2021-01-25 | 0.415 | 18,871,213 | +298,000 | 3.20% | 7,831,553 |
| 2021-01-22 | 2021-01-20 | 0.300 | 18,573,213 | -312,250 | 3.15% | 5,571,964 |
| 2021-01-21 | 2021-01-19 | 0.310 | 18,885,463 | -17,665 | 3.20% | 5,854,494 |
| 2021-01-19 | 2021-01-15 | 0.310 | 18,903,128 | +100,000 | 3.21% | 5,859,970 |
| 2021-01-08 | 2021-01-06 | 0.300 | 18,803,128 | +88,000 | 3.19% | 5,640,938 |
| 2021-01-06 | 2021-01-04 | 0.295 | 18,715,128 | +68,000 | 3.17% | 5,520,963 |
| 2021-01-05 | 2020-12-31 | 0.295 | 18,647,128 | +80,000 | 3.16% | 5,500,903 |
| 2020-12-22 | 2020-12-18 | 0.290 | 18,567,128 | -4,098 | 3.15% | 5,384,467 |
| 2020-12-17 | 2020-12-15 | 0.285 | 18,571,226 | -194,422 | 3.15% | 5,292,799 |
| 2020-12-14 | 2020-12-10 | 0.300 | 18,765,648 | -4,000 | 3.18% | 5,629,694 |
| 2020-12-10 | 2020-12-08 | 0.310 | 18,769,648 | -50,000 | 3.18% | 5,818,591 |
| 2020-12-09 | 2020-12-07 | 0.310 | 18,819,648 | -12,000 | 3.19% | 5,834,091 |
| 2020-12-03 | 2020-12-01 | 0.320 | 18,831,648 | -5,963 | 3.19% | 6,026,127 |
| 2020-11-24 | 2020-11-20 | 0.320 | 18,837,611 | +28,000 | 3.19% | 6,028,036 |
| 2020-11-23 | 2020-11-19 | 0.300 | 18,809,611 | -76,215 | 3.19% | 5,642,883 |
| 2020-11-19 | 2020-11-17 | 0.295 | 18,885,826 | -389,269 | 3.20% | 5,571,319 |
| 2020-11-18 | 2020-11-16 | 0.300 | 19,275,095 | -96,000 | 3.27% | 5,782,528 |
| 2020-11-13 | 2020-11-11 | 0.310 | 19,371,095 | -9,754 | 3.28% | 6,005,039 |
| 2020-11-11 | 2020-11-09 | 0.310 | 19,380,849 | -48,000 | 3.29% | 6,008,063 |
| 2020-11-09 | 2020-11-05 | 0.320 | 19,428,849 | -8,000 | 3.29% | 6,217,232 |
| 2020-11-06 | 2020-11-04 | 0.325 | 19,436,849 | -12,757 | 3.30% | 6,316,976 |
| 2020-10-20 | 2020-10-16 | 0.320 | 19,449,606 | +18,277,606 | 3.30% | 6,223,874 |
| 2020-10-07 | 2020-10-05 | 0.315 | 1,172,000 | +80,000 | 0.20% | 369,180 |
| 2020-09-29 | 2020-09-25 | 0.345 | 1,092,000 | +852,000 | 0.19% | 376,740 |
| 2020-09-07 | 2020-09-03 | 0.410 | 240,000 | +60,000 | 0.04% | 98,400 |
| 2020-09-02 | 2020-08-31 | 0.425 | 180,000 | +100,000 | 0.03% | 76,500 |
| 2020-08-21 | 2020-08-19 | 0.480 | 80,000 | +40,000 | 0.01% | 38,400 |
| 2020-08-06 | 2020-08-04 | 0.450 | 40,000 | +40,000 | 0.01% | 18,000 |
| 2020-07-17 | 2020-07-15 | 0.700 | 0 |
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