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 | 0.680 | 200,000 | +0 | 0.03% | 136,000 |
| 2025-10-13 | 2025-10-09 | 0.660 | 200,000 | +0 | 0.03% | 132,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 200,000 | +0 | 0.03% | 128,000 |
| 2025-10-09 | 2025-10-06 | 0.670 | 200,000 | +0 | 0.03% | 134,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 200,000 | +0 | 0.03% | 134,000 |
| 2025-10-06 | 2025-10-02 | 0.660 | 200,000 | +0 | 0.03% | 132,000 |
| 2025-10-03 | 2025-09-30 | 0.640 | 200,000 | +0 | 0.03% | 128,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 200,000 | +0 | 0.03% | 118,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 200,000 | +0 | 0.03% | 132,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 200,000 | +0 | 0.03% | 144,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 200,000 | +0 | 0.03% | 142,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 200,000 | +0 | 0.03% | 108,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 200,000 | +0 | 0.03% | 120,000 |
| 2025-09-19 | 2025-09-17 | 0.425 | 200,000 | +0 | 0.03% | 85,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 200,000 | +0 | 0.03% | 85,000 |
| 2025-09-17 | 2025-09-15 | 0.425 | 200,000 | +0 | 0.03% | 85,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 200,000 | +0 | 0.03% | 85,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 200,000 | +0 | 0.03% | 84,000 |
| 2025-09-12 | 2025-09-10 | 0.420 | 200,000 | +0 | 0.03% | 84,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 200,000 | +0 | 0.03% | 87,000 |
| 2025-09-10 | 2025-09-08 | 0.465 | 200,000 | +0 | 0.03% | 93,000 |
| 2025-09-09 | 2025-09-05 | 0.435 | 200,000 | +0 | 0.03% | 87,000 |
| 2025-09-08 | 2025-09-04 | 0.420 | 200,000 | +0 | 0.03% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.415 | 200,000 | +0 | 0.03% | 83,000 |
| 2025-09-04 | 2025-09-02 | 0.395 | 200,000 | +0 | 0.03% | 79,000 |
| 2025-09-03 | 2025-09-01 | 0.400 | 200,000 | +0 | 0.03% | 80,000 |
| 2025-09-02 | 2025-08-29 | 0.390 | 200,000 | +0 | 0.03% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 200,000 | +0 | 0.03% | 80,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 200,000 | +0 | 0.03% | 76,000 |
| 2025-08-28 | 2025-08-26 | 0.370 | 200,000 | +0 | 0.03% | 74,000 |
| 2025-08-27 | 2025-08-25 | 0.370 | 200,000 | +0 | 0.03% | 74,000 |
| 2025-08-26 | 2025-08-22 | 0.375 | 200,000 | +0 | 0.03% | 75,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 200,000 | +0 | 0.03% | 76,000 |
| 2025-08-22 | 2025-08-20 | 0.380 | 200,000 | +0 | 0.03% | 76,000 |
| 2025-08-21 | 2025-08-19 | 0.360 | 200,000 | +0 | 0.03% | 72,000 |
| 2025-08-20 | 2025-08-18 | 0.360 | 200,000 | +0 | 0.03% | 72,000 |
| 2025-08-19 | 2025-08-15 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-08-18 | 2025-08-14 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-08-15 | 2025-08-13 | 0.345 | 200,000 | +0 | 0.03% | 69,000 |
| 2025-08-14 | 2025-08-12 | 0.345 | 200,000 | +0 | 0.03% | 69,000 |
| 2025-08-13 | 2025-08-11 | 0.330 | 200,000 | +0 | 0.03% | 66,000 |
| 2025-08-12 | 2025-08-08 | 0.345 | 200,000 | +0 | 0.03% | 69,000 |
| 2025-08-11 | 2025-08-07 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-08-08 | 2025-08-06 | 0.325 | 200,000 | +0 | 0.03% | 65,000 |
| 2025-08-07 | 2025-08-05 | 0.345 | 200,000 | +0 | 0.03% | 69,000 |
| 2025-08-06 | 2025-08-04 | 0.365 | 200,000 | +0 | 0.03% | 73,000 |
| 2025-08-05 | 2025-08-01 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-08-01 | 2025-07-30 | 0.355 | 200,000 | +0 | 0.03% | 71,000 |
| 2025-07-31 | 2025-07-29 | 0.335 | 200,000 | +0 | 0.03% | 67,000 |
| 2025-07-30 | 2025-07-28 | 0.345 | 200,000 | +0 | 0.03% | 69,000 |
| 2025-07-29 | 2025-07-25 | 0.330 | 200,000 | +0 | 0.03% | 66,000 |
| 2025-07-28 | 2025-07-24 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-07-25 | 2025-07-23 | 0.335 | 200,000 | +0 | 0.03% | 67,000 |
| 2025-07-24 | 2025-07-22 | 0.315 | 200,000 | +0 | 0.03% | 63,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 200,000 | +0 | 0.03% | 65,000 |
| 2025-07-18 | 2025-07-16 | 0.330 | 200,000 | +0 | 0.03% | 66,000 |
| 2025-07-17 | 2025-07-15 | 0.335 | 200,000 | +0 | 0.03% | 67,000 |
| 2025-07-16 | 2025-07-14 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-07-15 | 2025-07-11 | 0.330 | 200,000 | +0 | 0.03% | 66,000 |
| 2025-07-14 | 2025-07-10 | 0.330 | 200,000 | +0 | 0.03% | 66,000 |
| 2025-07-11 | 2025-07-09 | 0.335 | 200,000 | +0 | 0.03% | 67,000 |
| 2025-07-10 | 2025-07-08 | 0.345 | 200,000 | +0 | 0.03% | 69,000 |
| 2025-07-09 | 2025-07-07 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-07-07 | 2025-07-03 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-07-04 | 2025-07-02 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-07-03 | 2025-06-30 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-07-02 | 2025-06-27 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-06-30 | 2025-06-26 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-06-27 | 2025-06-25 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-06-26 | 2025-06-24 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-06-25 | 2025-06-23 | 0.315 | 200,000 | +0 | 0.03% | 63,000 |
| 2025-06-24 | 2025-06-20 | 0.310 | 200,000 | +0 | 0.03% | 62,000 |
| 2025-06-23 | 2025-06-19 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-06-20 | 2025-06-18 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-06-19 | 2025-06-17 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-06-18 | 2025-06-16 | 0.325 | 200,000 | +0 | 0.03% | 65,000 |
| 2025-06-17 | 2025-06-13 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-06-16 | 2025-06-12 | 0.330 | 200,000 | +0 | 0.03% | 66,000 |
| 2025-06-13 | 2025-06-11 | 0.315 | 200,000 | +0 | 0.03% | 63,000 |
| 2025-06-12 | 2025-06-10 | 0.315 | 200,000 | +0 | 0.03% | 63,000 |
| 2025-06-11 | 2025-06-09 | 0.315 | 200,000 | +0 | 0.03% | 63,000 |
| 2025-06-10 | 2025-06-06 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-06-09 | 2025-06-05 | 0.280 | 200,000 | +0 | 0.03% | 56,000 |
| 2025-06-06 | 2025-06-04 | 0.280 | 200,000 | +0 | 0.03% | 56,000 |
| 2025-06-05 | 2025-06-03 | 0.255 | 200,000 | +0 | 0.03% | 51,000 |
| 2025-06-04 | 2025-06-02 | 0.260 | 200,000 | +0 | 0.03% | 52,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 200,000 | +0 | 0.03% | 57,000 |
| 2025-06-02 | 2025-05-29 | 0.275 | 200,000 | +0 | 0.03% | 55,000 |
| 2025-05-30 | 2025-05-28 | 0.270 | 200,000 | +0 | 0.03% | 54,000 |
| 2025-05-29 | 2025-05-27 | 0.260 | 200,000 | +0 | 0.03% | 52,000 |
| 2025-05-28 | 2025-05-26 | 0.248 | 200,000 | +0 | 0.03% | 49,600 |
| 2025-05-27 | 2025-05-23 | 0.255 | 200,000 | +0 | 0.03% | 51,000 |
| 2025-05-26 | 2025-05-22 | 0.260 | 200,000 | +0 | 0.03% | 52,000 |
| 2025-05-23 | 2025-05-21 | 0.265 | 200,000 | +0 | 0.03% | 53,000 |
| 2025-05-22 | 2025-05-20 | 0.255 | 200,000 | +0 | 0.03% | 51,000 |
| 2025-05-21 | 2025-05-19 | 0.248 | 200,000 | +0 | 0.03% | 49,600 |
| 2025-05-20 | 2025-05-16 | 0.212 | 200,000 | +0 | 0.03% | 42,400 |
| 2025-05-19 | 2025-05-15 | 0.214 | 200,000 | +0 | 0.03% | 42,800 |
| 2025-05-16 | 2025-05-14 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-05-15 | 2025-05-13 | 0.199 | 200,000 | +0 | 0.03% | 39,800 |
| 2025-05-14 | 2025-05-12 | 0.188 | 200,000 | +0 | 0.03% | 37,600 |
| 2025-05-13 | 2025-05-09 | 0.188 | 200,000 | +0 | 0.03% | 37,600 |
| 2025-05-12 | 2025-05-08 | 0.188 | 200,000 | +0 | 0.03% | 37,600 |
| 2025-05-09 | 2025-05-07 | 0.184 | 200,000 | +0 | 0.03% | 36,800 |
| 2025-05-08 | 2025-05-06 | 0.184 | 200,000 | +0 | 0.03% | 36,800 |
| 2025-05-07 | 2025-05-02 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-05-06 | 2025-04-30 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-05-02 | 2025-04-29 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-04-30 | 2025-04-28 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-04-29 | 2025-04-25 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-04-28 | 2025-04-24 | 0.189 | 200,000 | +0 | 0.03% | 37,800 |
| 2025-04-25 | 2025-04-23 | 0.198 | 200,000 | +0 | 0.03% | 39,600 |
| 2025-04-24 | 2025-04-22 | 0.198 | 200,000 | +0 | 0.03% | 39,600 |
| 2025-04-23 | 2025-04-17 | 0.188 | 200,000 | +0 | 0.03% | 37,600 |
| 2025-04-22 | 2025-04-16 | 0.188 | 200,000 | +0 | 0.03% | 37,600 |
| 2025-04-17 | 2025-04-15 | 0.188 | 200,000 | +0 | 0.03% | 37,600 |
| 2025-04-16 | 2025-04-14 | 0.190 | 200,000 | +0 | 0.03% | 38,000 |
| 2025-04-15 | 2025-04-11 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-14 | 2025-04-10 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-11 | 2025-04-09 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-10 | 2025-04-08 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-09 | 2025-04-07 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-08 | 2025-04-03 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-07 | 2025-04-02 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-04-03 | 2025-04-01 | 0.183 | 200,000 | +0 | 0.03% | 36,600 |
| 2025-04-02 | 2025-03-31 | 0.190 | 200,000 | +0 | 0.03% | 38,000 |
| 2025-04-01 | 2025-03-28 | 0.191 | 200,000 | +0 | 0.03% | 38,200 |
| 2025-03-31 | 2025-03-27 | 0.194 | 200,000 | +0 | 0.03% | 38,800 |
| 2025-03-28 | 2025-03-26 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-03-27 | 2025-03-25 | 0.193 | 200,000 | +0 | 0.03% | 38,600 |
| 2025-03-26 | 2025-03-24 | 0.194 | 200,000 | +0 | 0.03% | 38,800 |
| 2025-03-25 | 2025-03-21 | 0.194 | 200,000 | +0 | 0.03% | 38,800 |
| 2025-03-24 | 2025-03-20 | 0.195 | 200,000 | +0 | 0.03% | 39,000 |
| 2025-03-21 | 2025-03-19 | 0.185 | 200,000 | +0 | 0.03% | 37,000 |
| 2025-03-20 | 2025-03-18 | 0.173 | 200,000 | +0 | 0.03% | 34,600 |
| 2025-03-19 | 2025-03-17 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-03-18 | 2025-03-14 | 0.203 | 200,000 | +0 | 0.03% | 40,600 |
| 2025-03-17 | 2025-03-13 | 0.203 | 200,000 | +0 | 0.03% | 40,600 |
| 2025-03-14 | 2025-03-12 | 0.203 | 200,000 | +0 | 0.03% | 40,600 |
| 2025-03-13 | 2025-03-11 | 0.203 | 200,000 | +0 | 0.03% | 40,600 |
| 2025-03-12 | 2025-03-10 | 0.199 | 200,000 | +0 | 0.03% | 39,800 |
| 2025-03-11 | 2025-03-07 | 0.199 | 200,000 | +0 | 0.03% | 39,800 |
| 2025-03-10 | 2025-03-06 | 0.204 | 200,000 | +0 | 0.03% | 40,800 |
| 2025-03-07 | 2025-03-05 | 0.199 | 200,000 | +0 | 0.03% | 39,800 |
| 2025-03-06 | 2025-03-04 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-03-05 | 2025-03-03 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-03-04 | 2025-02-28 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-03-03 | 2025-02-27 | 0.207 | 200,000 | +0 | 0.03% | 41,400 |
| 2025-02-28 | 2025-02-26 | 0.197 | 200,000 | +0 | 0.03% | 39,400 |
| 2025-02-27 | 2025-02-25 | 0.217 | 200,000 | +0 | 0.03% | 43,400 |
| 2025-02-26 | 2025-02-24 | 0.218 | 200,000 | +0 | 0.03% | 43,600 |
| 2025-02-25 | 2025-02-21 | 0.218 | 200,000 | +0 | 0.03% | 43,600 |
| 2025-02-24 | 2025-02-20 | 0.218 | 200,000 | +0 | 0.03% | 43,600 |
| 2025-02-21 | 2025-02-19 | 0.220 | 200,000 | +0 | 0.03% | 44,000 |
| 2025-02-20 | 2025-02-18 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-02-19 | 2025-02-17 | 0.204 | 200,000 | +0 | 0.03% | 40,800 |
| 2025-02-18 | 2025-02-14 | 0.205 | 200,000 | +0 | 0.03% | 41,000 |
| 2025-02-17 | 2025-02-13 | 0.195 | 200,000 | +200,000 | 0.03% | 39,000 |
| 2022-07-08 | 2022-07-06 | 0.686 | 0 | -432,935 | ||
| 2022-07-07 | 2022-07-05 | 0.686 | 432,935 | -100,580 | 0.12% | 297,000 |
| 2022-07-04 | 2022-06-29 | 0.665 | 533,515 | -125,362 | 0.15% | 355,020 |
| 2022-06-30 | 2022-06-28 | 0.679 | 658,877 | -112,242 | 0.18% | 447,480 |
| 2022-06-29 | 2022-06-27 | 0.665 | 771,119 | -4,373 | 0.21% | 513,130 |
| 2022-06-22 | 2022-06-20 | 0.686 | 775,492 | -21,866 | 0.21% | 532,000 |
| 2022-06-10 | 2022-06-08 | 0.686 | 797,358 | -42,273 | 0.22% | 547,000 |
| 2022-06-08 | 2022-06-06 | 0.686 | 839,631 | -87,461 | 0.23% | 576,000 |
| 2022-06-02 | 2022-05-31 | 0.713 | 927,092 | -93,293 | 0.25% | 661,440 |
| 2022-05-24 | 2022-05-20 | 1.398 | 1,020,385 | +279,558 | 0.28% | 1,426,944 |
| 2022-05-11 | 2022-05-06 | 1.342 | 740,827 | +15,875 | 0.28% | 994,000 |
| 2022-05-04 | 2022-04-29 | 1.342 | 724,952 | -20,108 | 0.27% | 972,700 |
| 2022-05-03 | 2022-04-28 | 1.323 | 745,060 | -48,683 | 0.28% | 985,599 |
| 2022-04-29 | 2022-04-27 | 1.380 | 793,743 | -1,089,016 | 0.30% | 1,094,999 |
| 2022-03-17 | 2022-03-15 | 0.907 | 1,882,759 | +103,715 | 0.71% | 1,707,840 |
| 2022-03-16 | 2022-03-14 | 0.983 | 1,779,044 | +56,092 | 0.67% | 1,748,240 |
| 2022-03-15 | 2022-03-11 | 1.058 | 1,722,952 | +113,240 | 0.65% | 1,823,360 |
| 2022-02-28 | 2022-02-24 | 1.191 | 1,609,712 | -756,702 | 0.61% | 1,916,460 |
| 2022-02-07 | 2022-01-31 | 1.398 | 2,366,414 | +16,933 | 0.89% | 3,309,280 |
| 2022-01-17 | 2022-01-13 | 1.474 | 2,349,481 | +79,375 | 0.89% | 3,463,201 |
| 2022-01-14 | 2022-01-12 | 1.436 | 2,270,106 | +27,516 | 0.86% | 3,260,400 |
| 2021-12-21 | 2021-12-17 | 1.531 | 2,242,590 | +15,875 | 0.85% | 3,432,780 |
| 2021-12-20 | 2021-12-16 | 1.531 | 2,226,715 | +32,808 | 0.84% | 3,408,480 |
| 2021-12-17 | 2021-12-15 | 1.531 | 2,193,907 | +30,692 | 0.83% | 3,358,260 |
| 2021-12-15 | 2021-12-13 | 1.474 | 2,163,215 | +79,374 | 0.82% | 3,188,639 |
| 2021-12-13 | 2021-12-09 | 1.531 | 2,083,841 | -1,058 | 0.79% | 3,189,780 |
| 2021-12-10 | 2021-12-08 | 1.550 | 2,084,899 | -4,234 | 0.79% | 3,230,799 |
| 2021-12-09 | 2021-12-07 | 1.550 | 2,089,133 | +203,199 | 0.79% | 3,237,361 |
| 2021-12-08 | 2021-12-06 | 1.474 | 1,885,934 | +47,624 | 0.71% | 2,779,919 |
| 2021-12-07 | 2021-12-03 | 1.512 | 1,838,310 | +116,416 | 0.69% | 2,779,200 |
| 2021-12-06 | 2021-12-02 | 1.512 | 1,721,894 | -23,283 | 0.65% | 2,603,200 |
| 2021-12-03 | 2021-12-01 | 1.531 | 1,745,177 | +422,271 | 0.66% | 2,671,380 |
| 2021-12-02 | 2021-11-30 | 1.512 | 1,322,906 | +32,808 | 0.50% | 2,000,000 |
| 2021-12-01 | 2021-11-29 | 1.493 | 1,290,098 | +69,850 | 0.49% | 1,926,021 |
| 2021-11-29 | 2021-11-25 | 1.569 | 1,220,248 | +1,220,248 | 0.46% | 1,913,980 |
| 2021-04-26 | 2021-04-22 | 3.969 | 0 | -1,058 | ||
| 2021-04-23 | 2021-04-21 | 3.855 | 1,058 | -1,059 | 0.00% | 4,079 |
| 2021-04-22 | 2021-04-20 | 3.723 | 2,117 | +1,059 | 0.00% | 7,881 |
| 2021-04-21 | 2021-04-19 | 3.742 | 1,058 | +1,058 | 0.00% | 3,959 |
| 2021-01-22 | 2021-01-20 | 7.181 | 0 | -63,499 | ||
| 2021-01-21 | 2021-01-19 | 6.198 | 63,499 | +63,499 | 0.02% | 393,597 |
| 2020-12-30 | 2020-12-28 | 4.158 | 0 | -52,916 | ||
| 2020-12-29 | 2020-12-24 | 3.647 | 52,916 | +52,916 | 0.02% | 192,999 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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