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 | 0.176 | 64,000 | +0 | 0.03% | 11,264 |
| 2025-10-13 | 2025-10-09 | 0.183 | 64,000 | +0 | 0.03% | 11,712 |
| 2025-10-10 | 2025-10-08 | 0.207 | 64,000 | +0 | 0.03% | 13,248 |
| 2025-10-09 | 2025-10-06 | 0.190 | 64,000 | +0 | 0.03% | 12,160 |
| 2025-10-08 | 2025-10-03 | 0.155 | 64,000 | +0 | 0.03% | 9,920 |
| 2025-10-06 | 2025-10-02 | 0.170 | 64,000 | +0 | 0.03% | 10,880 |
| 2025-10-03 | 2025-09-30 | 0.197 | 64,000 | +0 | 0.03% | 12,608 |
| 2025-10-02 | 2025-09-29 | 0.220 | 64,000 | +0 | 0.03% | 14,080 |
| 2025-09-30 | 2025-09-26 | 0.250 | 64,000 | +0 | 0.03% | 16,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 64,000 | +0 | 0.03% | 16,640 |
| 2025-09-26 | 2025-09-24 | 0.270 | 64,000 | +0 | 0.03% | 17,280 |
| 2025-09-25 | 2025-09-23 | 0.280 | 64,000 | +0 | 0.03% | 17,920 |
| 2025-09-24 | 2025-09-22 | 0.285 | 64,000 | +0 | 0.03% | 18,240 |
| 2025-09-23 | 2025-09-19 | 0.285 | 64,000 | +0 | 0.03% | 18,240 |
| 2025-09-22 | 2025-09-18 | 0.290 | 64,000 | +0 | 0.03% | 18,560 |
| 2025-09-19 | 2025-09-17 | 0.280 | 64,000 | +0 | 0.03% | 17,920 |
| 2025-09-18 | 2025-09-16 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-09-17 | 2025-09-15 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-09-16 | 2025-09-12 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-09-15 | 2025-09-11 | 0.345 | 64,000 | +0 | 0.04% | 22,080 |
| 2025-09-12 | 2025-09-10 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-09-11 | 2025-09-09 | 0.310 | 64,000 | +0 | 0.04% | 19,840 |
| 2025-09-10 | 2025-09-08 | 0.375 | 64,000 | +0 | 0.04% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.440 | 64,000 | +0 | 0.04% | 28,160 |
| 2025-09-08 | 2025-09-04 | 0.470 | 64,000 | +0 | 0.04% | 30,080 |
| 2025-09-05 | 2025-09-03 | 0.520 | 64,000 | +0 | 0.04% | 33,280 |
| 2025-09-04 | 2025-09-02 | 0.530 | 64,000 | +0 | 0.04% | 33,920 |
| 2025-09-03 | 2025-09-01 | 0.550 | 64,000 | +0 | 0.04% | 35,200 |
| 2025-09-02 | 2025-08-29 | 0.550 | 64,000 | +0 | 0.04% | 35,200 |
| 2025-09-01 | 2025-08-28 | 0.550 | 64,000 | +0 | 0.04% | 35,200 |
| 2025-08-29 | 2025-08-27 | 0.610 | 64,000 | +0 | 0.04% | 39,040 |
| 2025-08-28 | 2025-08-26 | 0.710 | 64,000 | +0 | 0.04% | 45,440 |
| 2025-08-27 | 2025-08-25 | 0.710 | 64,000 | +0 | 0.04% | 45,440 |
| 2025-08-26 | 2025-08-22 | 0.700 | 64,000 | +0 | 0.04% | 44,800 |
| 2025-08-25 | 2025-08-21 | 0.670 | 64,000 | +0 | 0.04% | 42,880 |
| 2025-08-22 | 2025-08-20 | 0.700 | 64,000 | +0 | 0.04% | 44,800 |
| 2025-08-21 | 2025-08-19 | 0.730 | 64,000 | +0 | 0.04% | 46,720 |
| 2025-08-20 | 2025-08-18 | 0.850 | 64,000 | +0 | 0.04% | 54,400 |
| 2025-08-19 | 2025-08-15 | 0.475 | 64,000 | +0 | 0.04% | 30,400 |
| 2025-08-18 | 2025-08-14 | 0.500 | 64,000 | +0 | 0.04% | 32,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 64,000 | -185,840 | 0.04% | 48,000 |
| 2024-10-04 | 2024-10-02 | 0.198 | 249,840 | -4,000 | 0.17% | 49,468 |
| 2024-04-24 | 2024-04-22 | 0.260 | 253,840 | +4,000 | 0.21% | 65,998 |
| 2022-04-08 | 2022-04-06 | 1.350 | 249,840 | -1,200 | 0.34% | 337,284 |
| 2022-03-10 | 2022-03-08 | 1.650 | 251,040 | +320 | 0.34% | 414,216 |
| 2021-12-22 | 2021-12-20 | 2.850 | 250,720 | +100,640 | 0.34% | 714,552 |
| 2020-11-17 | 2020-11-13 | 3.900 | 150,080 | +880 | 0.20% | 585,312 |
| 2020-03-03 | 2020-02-28 | 2.950 | 149,200 | -250,000 | 0.20% | 440,140 |
| 2020-03-02 | 2020-02-27 | 2.850 | 399,200 | +250,000 | 0.55% | 1,137,720 |
| 2019-10-02 | 2019-09-27 | 1.050 | 149,200 | -10,000 | 0.20% | 156,660 |
| 2018-11-27 | 2018-11-23 | 2.650 | 159,200 | -18,640 | 0.22% | 421,880 |
| 2018-11-15 | 2018-11-13 | 3.000 | 177,840 | +85,200 | 0.24% | 533,520 |
| 2017-08-25 | 2017-08-22 | 5.250 | 92,640 | -80 | 0.13% | 486,360 |
| 2017-08-24 | 2017-08-21 | 5.250 | 92,720 | +80 | 0.13% | 486,780 |
| 2017-02-13 | 2017-02-09 | 10.350 | 92,640 | -20,000 | 0.16% | 958,824 |
| 2017-01-06 | 2017-01-04 | 10.000 | 112,640 | +64,000 | 0.19% | 1,126,400 |
| 2016-08-29 | 2016-08-25 | 10.600 | 48,640 | -30,000 | 0.10% | 515,584 |
| 2016-06-03 | 2016-06-01 | 11.150 | 78,640 | -23,200 | 0.16% | 876,836 |
| 2016-06-02 | 2016-05-31 | 11.450 | 101,840 | +23,200 | 0.20% | 1,166,068 |
| 2016-05-10 | 2016-05-06 | 13.250 | 78,640 | -32,000 | 0.16% | 1,041,980 |
| 2016-03-16 | 2016-03-14 | 15.500 | 110,640 | -1,840 | 0.22% | 1,714,920 |
| 2016-03-15 | 2016-03-11 | 15.500 | 112,480 | -22,880 | 0.23% | 1,743,440 |
| 2016-03-14 | 2016-03-10 | 15.500 | 135,360 | -42,960 | 0.27% | 2,098,080 |
| 2016-03-11 | 2016-03-09 | 16.000 | 178,320 | -2,480 | 0.36% | 2,853,120 |
| 2016-02-24 | 2016-02-22 | 13.250 | 180,800 | -19,360 | 0.36% | 2,395,600 |
| 2016-02-23 | 2016-02-19 | 13.250 | 200,160 | +19,360 | 0.40% | 2,652,120 |
| 2016-01-14 | 2016-01-12 | 26.500 | 180,800 | -80 | 0.36% | 4,791,200 |
| 2016-01-13 | 2016-01-11 | 23.750 | 180,880 | -16,960 | 0.36% | 4,295,900 |
| 2016-01-08 | 2016-01-06 | 27.000 | 197,840 | -17,000 | 0.40% | 5,341,680 |
| 2015-12-10 | 2015-12-08 | 42.000 | 214,840 | +30,000 | 0.43% | 9,023,280 |
| 2015-12-03 | 2015-12-01 | 24.500 | 184,840 | -80 | 0.37% | 4,528,580 |
| 2015-12-02 | 2015-11-30 | 24.500 | 184,920 | -11,280 | 0.37% | 4,530,540 |
| 2015-12-01 | 2015-11-27 | 23.000 | 196,200 | -3,040 | 0.39% | 4,512,600 |
| 2015-11-27 | 2015-11-25 | 23.500 | 199,240 | -2,080 | 0.40% | 4,682,140 |
| 2015-11-26 | 2015-11-24 | 23.500 | 201,320 | -4,080 | 0.41% | 4,731,020 |
| 2015-11-25 | 2015-11-23 | 20.750 | 205,400 | -10,000 | 0.41% | 4,262,050 |
| 2015-11-23 | 2015-11-19 | 23.000 | 215,400 | -760 | 0.43% | 4,954,200 |
| 2015-11-20 | 2015-11-18 | 22.500 | 216,160 | -400 | 0.43% | 4,863,600 |
| 2015-11-19 | 2015-11-17 | 24.750 | 216,560 | -400 | 0.44% | 5,359,860 |
| 2015-11-18 | 2015-11-16 | 31.500 | 216,960 | -320 | 0.44% | 6,834,240 |
| 2015-11-16 | 2015-11-12 | 36.000 | 217,280 | +18,000 | 0.44% | 7,822,080 |
| 2015-11-11 | 2015-11-09 | 41.000 | 199,280 | +2,320 | 0.40% | 8,170,480 |
| 2015-11-10 | 2015-11-06 | 42.000 | 196,960 | +4,640 | 0.40% | 8,272,320 |
| 2015-11-09 | 2015-11-05 | 41.500 | 192,320 | +9,200 | 0.39% | 7,981,280 |
| 2015-10-30 | 2015-10-28 | 52.500 | 183,120 | +3,600 | 0.37% | 9,613,800 |
| 2015-10-29 | 2015-10-27 | 54.000 | 179,520 | +1,120 | 0.36% | 9,694,080 |
| 2015-10-23 | 2015-10-20 | 61.500 | 178,400 | -240 | 0.36% | 10,971,600 |
| 2015-10-22 | 2015-10-19 | 56.000 | 178,640 | -3,200 | 0.36% | 10,003,840 |
| 2015-10-19 | 2015-10-15 | 50.500 | 181,840 | -960 | 0.37% | 9,182,920 |
| 2015-10-16 | 2015-10-14 | 49.000 | 182,800 | -960 | 0.37% | 8,957,200 |
| 2015-10-15 | 2015-10-13 | 49.500 | 183,760 | -1,200 | 0.37% | 9,096,120 |
| 2015-10-14 | 2015-10-12 | 49.500 | 184,960 | -1,360 | 0.37% | 9,155,520 |
| 2015-10-13 | 2015-10-09 | 50.000 | 186,320 | -1,600 | 0.37% | 9,316,000 |
| 2015-10-09 | 2015-10-07 | 50.500 | 187,920 | -4,480 | 0.38% | 9,489,960 |
| 2015-10-08 | 2015-10-06 | 50.000 | 192,400 | -800 | 0.39% | 9,620,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 193,200 | +24,080 | 0.39% | 10,046,400 |
| 2015-10-06 | 2015-10-02 | 54.000 | 169,120 | -400 | 0.34% | 9,132,480 |
| 2015-10-02 | 2015-09-29 | 51.500 | 169,520 | -400 | 0.34% | 8,730,280 |
| 2015-09-25 | 2015-09-23 | 54.500 | 169,920 | +3,120 | 0.34% | 9,260,640 |
| 2015-09-22 | 2015-09-18 | 57.500 | 166,800 | -13,200 | 0.34% | 9,591,000 |
| 2015-09-21 | 2015-09-17 | 57.000 | 180,000 | -20,000 | 0.36% | 10,260,000 |
| 2015-09-17 | 2015-09-15 | 50.000 | 200,000 | -2,320 | 0.40% | 10,000,000 |
| 2015-09-16 | 2015-09-14 | 52.000 | 202,320 | -7,680 | 0.41% | 10,520,640 |
| 2015-09-15 | 2015-09-11 | 54.000 | 210,000 | -10,000 | 0.42% | 11,340,000 |
| 2015-09-11 | 2015-09-09 | 57.000 | 220,000 | +6,000 | 0.44% | 12,540,000 |
| 2015-09-10 | 2015-09-08 | 57.500 | 214,000 | -10,000 | 0.43% | 12,305,000 |
| 2015-09-08 | 2015-09-04 | 59.000 | 224,000 | +3,200 | 0.45% | 13,216,000 |
| 2015-08-27 | 2015-08-25 | 52.000 | 220,800 | -15,120 | 0.44% | 11,481,600 |
| 2015-08-26 | 2015-08-24 | 50.500 | 235,920 | -15,200 | 0.47% | 11,913,960 |
| 2015-08-24 | 2015-08-20 | 51.000 | 251,120 | -20,000 | 0.51% | 12,807,120 |
| 2015-08-21 | 2015-08-19 | 54.500 | 271,120 | -20,000 | 0.55% | 14,776,040 |
| 2015-08-20 | 2015-08-18 | 57.500 | 291,120 | -20,000 | 0.59% | 16,739,400 |
| 2015-08-12 | 2015-08-10 | 63.500 | 311,120 | -38,080 | 0.63% | 19,756,120 |
| 2015-08-11 | 2015-08-07 | 57.500 | 349,200 | -2,640 | 0.70% | 20,079,000 |
| 2015-08-10 | 2015-08-06 | 58.000 | 351,840 | -9,280 | 0.71% | 20,406,720 |
| 2015-08-07 | 2015-08-05 | 58.000 | 361,120 | -10,000 | 0.73% | 20,944,960 |
| 2015-07-13 | 2015-07-09 | 61.000 | 371,120 | -59,840 | 0.75% | 22,638,320 |
| 2015-07-08 | 2015-07-06 | 58.000 | 430,960 | -100,000 | 0.87% | 24,995,680 |
| 2015-05-28 | 2015-05-26 | 109.500 | 530,960 | -1,200 | 1.08% | 58,140,120 |
| 2015-05-26 | 2015-05-21 | 114.000 | 532,160 | +8,160 | 1.08% | 60,666,240 |
| 2015-05-22 | 2015-05-20 | 115.000 | 524,000 | +32,000 | 1.08% | 60,260,000 |
| 2015-05-18 | 2015-05-14 | 88.000 | 492,000 | +90,000 | 1.01% | 43,296,000 |
| 2015-05-15 | 2015-05-13 | 84.500 | 402,000 | -16,000 | 0.83% | 33,969,000 |
| 2015-05-11 | 2015-05-07 | 57.500 | 418,000 | +1,200 | 0.86% | 24,035,000 |
| 2015-05-04 | 2015-04-29 | 52.500 | 416,800 | +200,000 | 0.86% | 21,882,000 |
| 2015-04-27 | 2015-04-23 | 37.000 | 216,800 | +10,480 | 0.54% | 8,021,600 |
| 2015-04-15 | 2015-04-13 | 28.500 | 206,320 | -8,000 | 0.51% | 5,880,120 |
| 2014-11-20 | 2014-11-18 | 14.500 | 214,320 | -1,920 | 0.53% | 3,107,640 |
| 2014-10-10 | 2014-10-08 | 13.750 | 216,240 | +8,000 | 0.53% | 2,973,300 |
| 2014-09-08 | 2014-09-04 | 11.650 | 208,240 | +208,240 | 0.51% | 2,425,996 |
| 2014-09-01 | 2014-08-28 | 10.950 | 0 | -1,600 | ||
| 2014-08-15 | 2014-08-13 | 12.500 | 1,600 | +1,600 | 0.00% | 20,000 |
| 2011-10-03 | 2011-09-28 | 9.750 | 0 | -480 | ||
| 2011-09-30 | 2011-09-27 | 9.750 | 480 | +480 | 0.00% | 4,680 |
| 2010-08-27 | 2010-08-25 | 50.500 | 0 | -778,000 | ||
| 2010-08-24 | 2010-08-20 | 51.000 | 778,000 | +778,000 | 3.00% | 39,678,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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