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 | 0.560 | 103,000 | +0 | 0.01% | 57,680 |
| 2025-10-13 | 2025-10-09 | 0.560 | 103,000 | +0 | 0.01% | 57,680 |
| 2025-10-10 | 2025-10-08 | 0.580 | 103,000 | +0 | 0.01% | 59,740 |
| 2025-10-09 | 2025-10-06 | 0.600 | 103,000 | +0 | 0.01% | 61,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 103,000 | +0 | 0.01% | 62,830 |
| 2025-10-06 | 2025-10-02 | 0.600 | 103,000 | +0 | 0.01% | 61,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 103,000 | +0 | 0.01% | 60,770 |
| 2025-10-02 | 2025-09-29 | 0.580 | 103,000 | +0 | 0.01% | 59,740 |
| 2025-09-30 | 2025-09-26 | 0.600 | 103,000 | +0 | 0.01% | 61,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 103,000 | +0 | 0.01% | 61,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 103,000 | +0 | 0.01% | 60,770 |
| 2025-09-25 | 2025-09-23 | 0.610 | 103,000 | +0 | 0.01% | 62,830 |
| 2025-09-24 | 2025-09-22 | 0.620 | 103,000 | +0 | 0.01% | 63,860 |
| 2025-09-23 | 2025-09-19 | 0.610 | 103,000 | +0 | 0.01% | 62,830 |
| 2025-09-22 | 2025-09-18 | 0.620 | 103,000 | +0 | 0.01% | 63,860 |
| 2025-09-19 | 2025-09-17 | 0.630 | 103,000 | +0 | 0.01% | 64,890 |
| 2025-09-18 | 2025-09-16 | 0.630 | 103,000 | +0 | 0.01% | 64,890 |
| 2025-09-17 | 2025-09-15 | 0.640 | 103,000 | +0 | 0.01% | 65,920 |
| 2025-09-16 | 2025-09-12 | 0.650 | 103,000 | +0 | 0.01% | 66,950 |
| 2025-09-15 | 2025-09-11 | 0.690 | 103,000 | +0 | 0.01% | 71,070 |
| 2025-09-12 | 2025-09-10 | 0.640 | 103,000 | +0 | 0.01% | 65,920 |
| 2025-09-11 | 2025-09-09 | 0.620 | 103,000 | +0 | 0.01% | 63,860 |
| 2025-09-10 | 2025-09-08 | 0.630 | 103,000 | +0 | 0.01% | 64,890 |
| 2025-09-09 | 2025-09-05 | 0.600 | 103,000 | +0 | 0.01% | 61,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 103,000 | +0 | 0.01% | 60,770 |
| 2025-09-05 | 2025-09-03 | 0.620 | 103,000 | -1,000 | 0.01% | 63,860 |
| 2024-04-24 | 2024-04-22 | 0.390 | 104,000 | +103,000 | 0.01% | 40,560 |
| 2024-03-07 | 2024-03-05 | 0.455 | 1,000 | -1,194,000 | 0.00% | 455 |
| 2023-04-24 | 2023-04-20 | 1.040 | 1,195,000 | -19,000 | 0.17% | 1,242,800 |
| 2023-04-21 | 2023-04-19 | 1.050 | 1,214,000 | -22,000 | 0.17% | 1,274,700 |
| 2023-04-20 | 2023-04-18 | 1.050 | 1,236,000 | -12,000 | 0.18% | 1,297,800 |
| 2023-04-19 | 2023-04-17 | 1.080 | 1,248,000 | -26,000 | 0.18% | 1,347,840 |
| 2023-04-18 | 2023-04-14 | 1.080 | 1,274,000 | +17,000 | 0.18% | 1,375,920 |
| 2023-04-17 | 2023-04-13 | 1.090 | 1,257,000 | +8,000 | 0.18% | 1,370,130 |
| 2023-04-14 | 2023-04-12 | 1.110 | 1,249,000 | -1,000 | 0.18% | 1,386,390 |
| 2023-04-13 | 2023-04-11 | 1.070 | 1,250,000 | +8,000 | 0.18% | 1,337,500 |
| 2023-04-12 | 2023-04-06 | 1.050 | 1,242,000 | -9,000 | 0.18% | 1,304,100 |
| 2023-04-11 | 2023-04-04 | 1.060 | 1,251,000 | +18,000 | 0.18% | 1,326,060 |
| 2023-04-06 | 2023-04-03 | 1.070 | 1,233,000 | -34,000 | 0.18% | 1,319,310 |
| 2023-04-04 | 2023-03-31 | 1.100 | 1,267,000 | +62,000 | 0.18% | 1,393,700 |
| 2023-04-03 | 2023-03-30 | 1.120 | 1,205,000 | +6,000 | 0.17% | 1,349,600 |
| 2023-03-31 | 2023-03-29 | 1.100 | 1,199,000 | -14,000 | 0.17% | 1,318,900 |
| 2023-03-30 | 2023-03-28 | 1.040 | 1,213,000 | +18,000 | 0.17% | 1,261,520 |
| 2023-03-29 | 2023-03-27 | 1.080 | 1,195,000 | -53,000 | 0.17% | 1,290,600 |
| 2023-03-28 | 2023-03-24 | 1.140 | 1,248,000 | -12,000 | 0.18% | 1,422,720 |
| 2023-03-27 | 2023-03-23 | 1.180 | 1,260,000 | +42,000 | 0.18% | 1,486,800 |
| 2023-03-24 | 2023-03-22 | 1.150 | 1,218,000 | -10,000 | 0.17% | 1,400,700 |
| 2023-03-21 | 2023-03-17 | 1.160 | 1,228,000 | +33,000 | 0.18% | 1,424,480 |
| 2023-03-20 | 2023-03-16 | 1.100 | 1,195,000 | -6,000 | 0.17% | 1,314,500 |
| 2023-03-17 | 2023-03-15 | 1.100 | 1,201,000 | -14,000 | 0.17% | 1,321,100 |
| 2023-03-16 | 2023-03-14 | 1.090 | 1,215,000 | -43,000 | 0.17% | 1,324,350 |
| 2023-03-15 | 2023-03-13 | 1.160 | 1,258,000 | +46,000 | 0.18% | 1,459,280 |
| 2023-03-14 | 2023-03-10 | 1.090 | 1,212,000 | -12,000 | 0.17% | 1,321,080 |
| 2023-03-13 | 2023-03-09 | 1.140 | 1,224,000 | +29,000 | 0.18% | 1,395,360 |
| 2023-03-09 | 2023-03-07 | 0.990 | 1,195,000 | -7,000 | 0.17% | 1,183,050 |
| 2023-03-03 | 2023-03-01 | 1.010 | 1,202,000 | -16,000 | 0.17% | 1,214,020 |
| 2023-03-02 | 2023-02-28 | 0.970 | 1,218,000 | -4,000 | 0.17% | 1,181,460 |
| 2023-02-28 | 2023-02-24 | 1.010 | 1,222,000 | +7,000 | 0.18% | 1,234,220 |
| 2023-02-27 | 2023-02-23 | 1.020 | 1,215,000 | +16,000 | 0.17% | 1,239,300 |
| 2023-02-23 | 2023-02-21 | 1.080 | 1,199,000 | -35,000 | 0.17% | 1,294,920 |
| 2023-02-16 | 2023-02-14 | 1.140 | 1,234,000 | +28,000 | 0.18% | 1,406,760 |
| 2023-02-15 | 2023-02-13 | 1.160 | 1,206,000 | -18,000 | 0.17% | 1,398,960 |
| 2023-02-14 | 2023-02-10 | 1.250 | 1,224,000 | +29,000 | 0.18% | 1,530,000 |
| 2023-02-13 | 2023-02-09 | 1.230 | 1,195,000 | -77,000 | 0.17% | 1,469,850 |
| 2023-02-10 | 2023-02-08 | 1.230 | 1,272,000 | -70,000 | 0.18% | 1,564,560 |
| 2023-02-09 | 2023-02-07 | 1.120 | 1,342,000 | -111,000 | 0.19% | 1,503,040 |
| 2023-02-07 | 2023-02-03 | 1.100 | 1,453,000 | -16,000 | 0.21% | 1,598,300 |
| 2023-02-06 | 2023-02-02 | 1.060 | 1,469,000 | +230,000 | 0.21% | 1,557,140 |
| 2023-02-03 | 2023-02-01 | 0.980 | 1,239,000 | +20,000 | 0.18% | 1,214,220 |
| 2023-01-17 | 2023-01-13 | 0.970 | 1,219,000 | -6,000 | 0.17% | 1,182,430 |
| 2023-01-16 | 2023-01-12 | 0.930 | 1,225,000 | +4,000 | 0.18% | 1,139,250 |
| 2023-01-11 | 2023-01-09 | 1.030 | 1,221,000 | -3,000 | 0.18% | 1,257,630 |
| 2023-01-10 | 2023-01-06 | 1.020 | 1,224,000 | -2,000 | 0.18% | 1,248,480 |
| 2023-01-09 | 2023-01-05 | 1.030 | 1,226,000 | -12,000 | 0.18% | 1,262,780 |
| 2023-01-06 | 2023-01-04 | 1.060 | 1,238,000 | +19,000 | 0.18% | 1,312,280 |
| 2023-01-05 | 2023-01-03 | 1.040 | 1,219,000 | +1,000 | 0.17% | 1,267,760 |
| 2023-01-03 | 2022-12-29 | 1.020 | 1,218,000 | +24,000 | 0.17% | 1,242,360 |
| 2022-12-22 | 2022-12-20 | 0.900 | 1,194,000 | -352,000 | 0.17% | 1,074,600 |
| 2022-12-21 | 2022-12-19 | 0.980 | 1,546,000 | +299,000 | 0.22% | 1,515,080 |
| 2022-12-20 | 2022-12-16 | 1.030 | 1,247,000 | -3,000 | 0.18% | 1,284,410 |
| 2022-12-19 | 2022-12-15 | 1.050 | 1,250,000 | +37,000 | 0.18% | 1,312,500 |
| 2022-12-16 | 2022-12-14 | 1.040 | 1,213,000 | +19,000 | 0.17% | 1,261,520 |
| 2022-12-15 | 2022-12-13 | 1.150 | 1,194,000 | -12,000 | 0.17% | 1,373,100 |
| 2022-12-14 | 2022-12-12 | 1.170 | 1,206,000 | -978,000 | 0.17% | 1,411,020 |
| 2022-12-12 | 2022-12-08 | 1.300 | 2,184,000 | -3,018,000 | 0.31% | 2,839,200 |
| 2022-12-09 | 2022-12-07 | 1.190 | 5,202,000 | +30,000 | 0.75% | 6,190,380 |
| 2022-12-07 | 2022-12-05 | 1.060 | 5,172,000 | -4,000,000 | 0.74% | 5,482,320 |
| 2022-11-25 | 2022-11-23 | 0.570 | 9,172,000 | -2,500,000 | 1.32% | 5,228,040 |
| 2022-07-14 | 2022-07-12 | 2.520 | 11,672,000 | -150,000 | 1.68% | 29,413,440 |
| 2022-07-05 | 2022-06-30 | 2.810 | 11,822,000 | +50,000 | 1.70% | 33,219,820 |
| 2022-06-24 | 2022-06-22 | 2.650 | 11,772,000 | +100,000 | 1.69% | 31,195,800 |
| 2022-05-12 | 2022-05-10 | 3.300 | 11,672,000 | -8,000 | 1.68% | 38,517,600 |
| 2022-05-04 | 2022-04-29 | 4.400 | 11,680,000 | -150,000 | 1.68% | 51,392,000 |
| 2022-05-03 | 2022-04-28 | 3.900 | 11,830,000 | +40,000 | 1.70% | 46,137,000 |
| 2022-04-29 | 2022-04-27 | 3.900 | 11,790,000 | +60,000 | 1.70% | 45,981,000 |
| 2022-04-20 | 2022-04-14 | 4.030 | 11,730,000 | +50,000 | 1.69% | 47,271,900 |
| 2022-04-07 | 2022-04-04 | 4.050 | 11,680,000 | -100,000 | 1.68% | 47,304,000 |
| 2022-04-04 | 2022-03-31 | 4.760 | 11,780,000 | +100,000 | 1.70% | 56,072,800 |
| 2022-04-01 | 2022-03-30 | 4.250 | 11,680,000 | -99,000 | 1.68% | 49,640,000 |
| 2022-03-31 | 2022-03-29 | 4.100 | 11,779,000 | +99,000 | 1.70% | 48,293,900 |
| 2022-03-30 | 2022-03-28 | 4.020 | 11,680,000 | -101,000 | 1.68% | 46,953,600 |
| 2022-03-29 | 2022-03-25 | 4.210 | 11,781,000 | +101,000 | 1.70% | 49,598,010 |
| 2022-03-28 | 2022-03-24 | 4.090 | 11,680,000 | -145,000 | 1.68% | 47,771,200 |
| 2022-03-25 | 2022-03-23 | 3.960 | 11,825,000 | +45,000 | 1.70% | 46,827,000 |
| 2022-03-24 | 2022-03-22 | 4.100 | 11,780,000 | +50,000 | 1.70% | 48,298,000 |
| 2022-03-23 | 2022-03-21 | 4.090 | 11,730,000 | +50,000 | 1.69% | 47,975,700 |
| 2022-03-22 | 2022-03-18 | 4.150 | 11,680,000 | -155,000 | 1.68% | 48,472,000 |
| 2022-03-21 | 2022-03-17 | 4.130 | 11,835,000 | +44,000 | 1.70% | 48,878,550 |
| 2022-03-18 | 2022-03-16 | 4.020 | 11,791,000 | +111,000 | 1.70% | 47,399,820 |
| 2022-03-16 | 2022-03-14 | 4.190 | 11,680,000 | -100,000 | 1.68% | 48,939,200 |
| 2022-03-15 | 2022-03-11 | 4.270 | 11,780,000 | +100,000 | 1.70% | 50,300,600 |
| 2022-03-11 | 2022-03-09 | 4.340 | 11,680,000 | -99,000 | 1.68% | 50,691,200 |
| 2022-03-10 | 2022-03-08 | 4.140 | 11,779,000 | +99,000 | 1.70% | 48,765,060 |
| 2022-03-08 | 2022-03-04 | 4.480 | 11,680,000 | -102,000 | 1.68% | 52,326,400 |
| 2022-03-07 | 2022-03-03 | 4.520 | 11,782,000 | +102,000 | 1.70% | 53,254,640 |
| 2022-03-04 | 2022-03-02 | 4.720 | 11,680,000 | -150,000 | 1.68% | 55,129,600 |
| 2022-03-03 | 2022-03-01 | 4.800 | 11,830,000 | +50,000 | 1.70% | 56,784,000 |
| 2022-03-02 | 2022-02-28 | 4.800 | 11,780,000 | +50,000 | 1.70% | 56,544,000 |
| 2022-03-01 | 2022-02-25 | 4.740 | 11,730,000 | +50,000 | 1.69% | 55,600,200 |
| 2022-02-28 | 2022-02-24 | 4.640 | 11,680,000 | -100,000 | 1.68% | 54,195,200 |
| 2022-02-25 | 2022-02-23 | 4.930 | 11,780,000 | +100,000 | 1.70% | 58,075,400 |
| 2022-02-24 | 2022-02-22 | 4.820 | 11,680,000 | -89,000 | 1.68% | 56,297,600 |
| 2022-02-23 | 2022-02-21 | 4.940 | 11,769,000 | +89,000 | 1.69% | 58,138,860 |
| 2022-02-22 | 2022-02-18 | 4.810 | 11,680,000 | -100,000 | 1.68% | 56,180,800 |
| 2022-02-21 | 2022-02-17 | 4.710 | 11,780,000 | +100,000 | 1.70% | 55,483,800 |
| 2022-02-17 | 2022-02-15 | 4.750 | 11,680,000 | -100,000 | 1.68% | 55,480,000 |
| 2022-02-16 | 2022-02-14 | 4.610 | 11,780,000 | +100,000 | 1.70% | 54,305,800 |
| 2022-01-25 | 2022-01-21 | 5.220 | 11,680,000 | +8,000 | 1.68% | 60,969,600 |
| 2022-01-17 | 2022-01-13 | 5.600 | 11,672,000 | -192,000 | 1.68% | 65,363,200 |
| 2022-01-14 | 2022-01-12 | 5.700 | 11,864,000 | +141,000 | 1.71% | 67,624,800 |
| 2022-01-12 | 2022-01-10 | 5.440 | 11,723,000 | +30,000 | 1.69% | 63,773,120 |
| 2022-01-06 | 2022-01-04 | 5.480 | 11,693,000 | +20,000 | 1.68% | 64,077,640 |
| 2022-01-05 | 2022-01-03 | 5.750 | 11,673,000 | -34,000 | 1.68% | 67,119,750 |
| 2022-01-03 | 2021-12-29 | 5.100 | 11,707,000 | +35,000 | 1.69% | 59,705,700 |
| 2021-12-30 | 2021-12-28 | 6.500 | 11,672,000 | -80,000 | 1.68% | 75,868,000 |
| 2021-12-28 | 2021-12-22 | 5.100 | 11,752,000 | -10,000 | 1.69% | 59,935,200 |
| 2021-12-23 | 2021-12-21 | 4.810 | 11,762,000 | +90,000 | 1.69% | 56,575,220 |
| 2021-11-26 | 2021-11-24 | 2.400 | 11,672,000 | +6,739,000 | 1.68% | 28,012,800 |
| 2021-10-05 | 2021-09-30 | 2.340 | 4,933,000 | -3,000,000 | 0.72% | 11,543,220 |
| 2021-09-30 | 2021-09-28 | 2.400 | 7,933,000 | -150,000 | 1.15% | 19,039,200 |
| 2021-08-19 | 2021-08-17 | 5.500 | 8,083,000 | +150,000 | 1.17% | 44,456,500 |
| 2021-08-04 | 2021-08-02 | 6.390 | 7,933,000 | -7,000 | 1.15% | 50,691,870 |
| 2021-08-03 | 2021-07-30 | 6.800 | 7,940,000 | -187,000 | 1.15% | 53,992,000 |
| 2021-08-02 | 2021-07-29 | 6.440 | 8,127,000 | +94,000 | 1.18% | 52,337,880 |
| 2021-07-29 | 2021-07-27 | 6.240 | 8,033,000 | +100,000 | 1.17% | 50,125,920 |
| 2021-07-23 | 2021-07-21 | 6.510 | 7,933,000 | +6,497,000 | 1.15% | 51,643,830 |
| 2021-07-22 | 2021-07-20 | 6.800 | 1,436,000 | -8,000 | 0.21% | 9,764,800 |
| 2021-07-21 | 2021-07-19 | 7.300 | 1,444,000 | +250,000 | 0.21% | 10,541,200 |
| 2021-07-20 | 2021-07-16 | 7.120 | 1,194,000 | -92,000 | 0.17% | 8,501,280 |
| 2021-07-19 | 2021-07-15 | 7.140 | 1,286,000 | +48,000 | 0.19% | 9,182,040 |
| 2021-07-05 | 2021-06-30 | 6.230 | 1,238,000 | +14,000 | 0.18% | 7,712,740 |
| 2021-07-02 | 2021-06-29 | 6.450 | 1,224,000 | +7,000 | 0.18% | 7,894,800 |
| 2021-06-30 | 2021-06-28 | 6.450 | 1,217,000 | +8,000 | 0.18% | 7,849,650 |
| 2021-06-29 | 2021-06-25 | 6.800 | 1,209,000 | +15,000 | 0.18% | 8,221,200 |
| 2021-06-28 | 2021-06-24 | 6.650 | 1,194,000 | -19,000 | 0.17% | 7,940,100 |
| 2021-06-22 | 2021-06-18 | 7.180 | 1,213,000 | +19,000 | 0.18% | 8,709,340 |
| 2021-06-11 | 2021-06-09 | 8.360 | 1,194,000 | -5,000 | 0.17% | 9,981,840 |
| 2021-06-10 | 2021-06-08 | 8.700 | 1,199,000 | -3,000 | 0.17% | 10,431,300 |
| 2021-06-07 | 2021-06-03 | 9.820 | 1,202,000 | +1,000 | 0.17% | 11,803,640 |
| 2021-06-04 | 2021-06-02 | 10.100 | 1,201,000 | +7,000 | 0.17% | 12,130,100 |
| 2021-06-01 | 2021-05-28 | 10.880 | 1,194,000 | -250,000 | 0.17% | 12,990,720 |
| 2021-05-31 | 2021-05-27 | 10.860 | 1,444,000 | +250,000 | 0.21% | 15,681,840 |
| 2021-05-21 | 2021-05-18 | 9.500 | 1,194,000 | -7,000 | 0.17% | 11,343,000 |
| 2021-05-20 | 2021-05-17 | 9.680 | 1,201,000 | -60,000 | 0.17% | 11,625,680 |
| 2021-05-14 | 2021-05-12 | 11.980 | 1,261,000 | +150,000 | 0.18% | 15,106,780 |
| 2021-05-11 | 2021-05-07 | 12.000 | 1,111,000 | -60,000 | 0.16% | 13,332,000 |
| 2021-05-07 | 2021-05-05 | 13.640 | 1,171,000 | -40,000 | 0.17% | 15,972,440 |
| 2021-05-03 | 2021-04-29 | 15.100 | 1,211,000 | +20,000 | 0.18% | 18,286,100 |
| 2021-04-30 | 2021-04-28 | 13.980 | 1,191,000 | +20,000 | 0.17% | 16,650,180 |
| 2021-04-28 | 2021-04-26 | 14.160 | 1,171,000 | +20,000 | 0.17% | 16,581,360 |
| 2021-04-27 | 2021-04-23 | 13.480 | 1,151,000 | +40,000 | 0.17% | 15,515,480 |
| 2021-04-07 | 2021-03-31 | 14.880 | 1,111,000 | -35,000 | 0.16% | 16,531,680 |
| 2021-04-01 | 2021-03-30 | 13.160 | 1,146,000 | +235,000 | 0.17% | 15,081,360 |
| 2021-03-31 | 2021-03-29 | 10.780 | 911,000 | -2,000 | 0.13% | 9,820,580 |
| 2021-03-30 | 2021-03-26 | 10.180 | 913,000 | +11,000 | 0.13% | 9,294,340 |
| 2021-03-22 | 2021-03-18 | 9.000 | 902,000 | +45,000 | 0.13% | 8,118,000 |
| 2021-03-19 | 2021-03-17 | 9.340 | 857,000 | +200,000 | 0.12% | 8,004,380 |
| 2021-03-15 | 2021-03-11 | 10.080 | 657,000 | +150,000 | 0.10% | 6,622,560 |
| 2021-03-09 | 2021-03-05 | 9.820 | 507,000 | +300,000 | 0.07% | 4,978,740 |
| 2021-03-05 | 2021-03-03 | 9.700 | 207,000 | +100,000 | 0.03% | 2,007,900 |
| 2021-03-04 | 2021-03-02 | 9.300 | 107,000 | +2,000 | 0.02% | 995,100 |
| 2021-02-18 | 2021-02-16 | 7.380 | 105,000 | +105,000 | 0.02% | 774,900 |
| 2021-01-20 | 2021-01-18 | 7.530 | 0 | -12,000 | ||
| 2021-01-19 | 2021-01-15 | 10.800 | 12,000 | 0.00% | 129,600 |
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