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 | 2,289,600 | +0 | 0.20% | 402,970 |
| 2025-10-13 | 2025-10-09 | 0.188 | 2,289,600 | +0 | 0.20% | 430,445 |
| 2025-10-10 | 2025-10-08 | 0.190 | 2,289,600 | +0 | 0.20% | 435,024 |
| 2025-10-09 | 2025-10-06 | 0.193 | 2,289,600 | +0 | 0.20% | 441,893 |
| 2025-10-08 | 2025-10-03 | 0.192 | 2,289,600 | +0 | 0.20% | 439,603 |
| 2025-10-06 | 2025-10-02 | 0.198 | 2,289,600 | +0 | 0.20% | 453,341 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,289,600 | +0 | 0.20% | 446,472 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,289,600 | +0 | 0.20% | 455,630 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,289,600 | +0 | 0.20% | 448,762 |
| 2025-09-29 | 2025-09-25 | 0.196 | 2,289,600 | +0 | 0.20% | 448,762 |
| 2025-09-26 | 2025-09-24 | 0.161 | 2,289,600 | +0 | 0.20% | 368,626 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,289,600 | +0 | 0.20% | 377,784 |
| 2025-09-24 | 2025-09-22 | 0.171 | 2,289,600 | +0 | 0.20% | 391,522 |
| 2025-09-23 | 2025-09-19 | 0.171 | 2,289,600 | +0 | 0.20% | 391,522 |
| 2025-09-22 | 2025-09-18 | 0.168 | 2,289,600 | +0 | 0.20% | 384,653 |
| 2025-09-19 | 2025-09-17 | 0.197 | 2,289,600 | +0 | 0.20% | 451,051 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,289,600 | +0 | 0.20% | 554,083 |
| 2025-09-17 | 2025-09-15 | 0.202 | 2,289,600 | +0 | 0.20% | 462,499 |
| 2025-09-16 | 2025-09-12 | 0.174 | 2,289,600 | +0 | 0.20% | 398,390 |
| 2025-09-15 | 2025-09-11 | 0.170 | 2,289,600 | +0 | 0.20% | 389,232 |
| 2025-09-12 | 2025-09-10 | 0.170 | 2,289,600 | +0 | 0.20% | 389,232 |
| 2025-09-11 | 2025-09-09 | 0.176 | 2,289,600 | +0 | 0.20% | 402,970 |
| 2025-09-10 | 2025-09-08 | 0.145 | 2,289,600 | +0 | 0.20% | 331,992 |
| 2025-09-09 | 2025-09-05 | 0.165 | 2,289,600 | +0 | 0.20% | 377,784 |
| 2025-09-08 | 2025-09-04 | 0.163 | 2,289,600 | +0 | 0.20% | 373,205 |
| 2025-09-05 | 2025-09-03 | 0.153 | 2,289,600 | +0 | 0.20% | 350,309 |
| 2025-09-04 | 2025-09-02 | 0.175 | 2,289,600 | +0 | 0.20% | 400,680 |
| 2025-09-03 | 2025-09-01 | 0.139 | 2,289,600 | +0 | 0.20% | 318,254 |
| 2025-09-02 | 2025-08-29 | 0.139 | 2,289,600 | +0 | 0.20% | 318,254 |
| 2025-09-01 | 2025-08-28 | 0.140 | 2,289,600 | +0 | 0.20% | 320,544 |
| 2025-08-29 | 2025-08-27 | 0.142 | 2,289,600 | +0 | 0.20% | 325,123 |
| 2025-08-28 | 2025-08-26 | 0.141 | 2,289,600 | +0 | 0.20% | 322,834 |
| 2025-08-27 | 2025-08-25 | 0.141 | 2,289,600 | +0 | 0.20% | 322,834 |
| 2025-08-26 | 2025-08-22 | 0.130 | 2,289,600 | +0 | 0.20% | 297,648 |
| 2025-08-25 | 2025-08-21 | 0.118 | 2,289,600 | +0 | 0.20% | 270,173 |
| 2025-08-22 | 2025-08-20 | 0.118 | 2,289,600 | +0 | 0.20% | 270,173 |
| 2025-08-21 | 2025-08-19 | 0.117 | 2,289,600 | +0 | 0.20% | 267,883 |
| 2025-08-20 | 2025-08-18 | 0.130 | 2,289,600 | +0 | 0.20% | 297,648 |
| 2025-08-19 | 2025-08-15 | 0.130 | 2,289,600 | +0 | 0.20% | 297,648 |
| 2025-08-18 | 2025-08-14 | 0.120 | 2,289,600 | +0 | 0.20% | 274,752 |
| 2025-08-15 | 2025-08-13 | 0.120 | 2,289,600 | +0 | 0.20% | 274,752 |
| 2025-08-14 | 2025-08-12 | 0.120 | 2,289,600 | +0 | 0.20% | 274,752 |
| 2025-08-13 | 2025-08-11 | 0.120 | 2,289,600 | +0 | 0.20% | 274,752 |
| 2025-08-12 | 2025-08-08 | 0.118 | 2,289,600 | +0 | 0.20% | 270,173 |
| 2025-08-11 | 2025-08-07 | 0.118 | 2,289,600 | +0 | 0.20% | 270,173 |
| 2025-08-08 | 2025-08-06 | 0.121 | 2,289,600 | +0 | 0.20% | 277,042 |
| 2025-08-07 | 2025-08-05 | 0.120 | 2,289,600 | +0 | 0.20% | 274,752 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,289,600 | +0 | 0.20% | 274,752 |
| 2025-08-05 | 2025-08-01 | 0.126 | 2,289,600 | +0 | 0.20% | 288,490 |
| 2025-08-04 | 2025-07-31 | 0.128 | 2,289,600 | +0 | 0.20% | 293,069 |
| 2025-08-01 | 2025-07-30 | 0.134 | 2,289,600 | +0 | 0.20% | 306,806 |
| 2025-07-31 | 2025-07-29 | 0.123 | 2,289,600 | +0 | 0.20% | 281,621 |
| 2025-07-30 | 2025-07-28 | 0.127 | 2,289,600 | +0 | 0.20% | 290,779 |
| 2025-07-29 | 2025-07-25 | 0.128 | 2,289,600 | +0 | 0.20% | 293,069 |
| 2025-07-28 | 2025-07-24 | 0.130 | 2,289,600 | +0 | 0.20% | 297,648 |
| 2025-07-25 | 2025-07-23 | 0.125 | 2,289,600 | +0 | 0.20% | 286,200 |
| 2025-07-24 | 2025-07-22 | 0.125 | 2,289,600 | +0 | 0.20% | 286,200 |
| 2025-07-23 | 2025-07-21 | 0.125 | 2,289,600 | +0 | 0.20% | 286,200 |
| 2025-07-22 | 2025-07-18 | 0.123 | 2,289,600 | +0 | 0.20% | 281,621 |
| 2025-07-21 | 2025-07-17 | 0.123 | 2,289,600 | +0 | 0.20% | 281,621 |
| 2025-07-18 | 2025-07-16 | 0.123 | 2,289,600 | +0 | 0.20% | 281,621 |
| 2025-07-17 | 2025-07-15 | 0.128 | 2,289,600 | +0 | 0.20% | 293,069 |
| 2025-07-16 | 2025-07-14 | 0.130 | 2,289,600 | +0 | 0.20% | 297,648 |
| 2025-07-15 | 2025-07-11 | 0.137 | 2,289,600 | +0 | 0.20% | 313,675 |
| 2025-07-14 | 2025-07-10 | 0.135 | 2,289,600 | +0 | 0.20% | 309,096 |
| 2025-07-11 | 2025-07-09 | 0.133 | 2,289,600 | +0 | 0.20% | 304,517 |
| 2025-07-10 | 2025-07-08 | 0.133 | 2,289,600 | +0 | 0.20% | 304,517 |
| 2025-07-09 | 2025-07-07 | 0.136 | 2,289,600 | +0 | 0.20% | 311,386 |
| 2025-07-08 | 2025-07-04 | 0.143 | 2,289,600 | +0 | 0.20% | 327,413 |
| 2025-07-07 | 2025-07-03 | 0.144 | 2,289,600 | +0 | 0.20% | 329,702 |
| 2025-07-04 | 2025-07-02 | 0.119 | 2,289,600 | +0 | 0.20% | 272,462 |
| 2025-07-03 | 2025-06-30 | 0.133 | 2,289,600 | +0 | 0.20% | 304,517 |
| 2025-07-02 | 2025-06-27 | 0.145 | 2,289,600 | +0 | 0.20% | 331,992 |
| 2025-06-30 | 2025-06-26 | 0.133 | 2,289,600 | +1,144,400 | 0.20% | 304,517 |
| 2025-05-08 | 2025-05-06 | 0.115 | 1,145,200 | +257,985 | 0.20% | 131,560 |
| 2024-06-27 | 2024-06-25 | 0.284 | 887,215 | -7,748 | 0.20% | 251,944 |
| 2024-05-09 | 2024-05-07 | 0.142 | 894,963 | +7,748 | 0.20% | 127,072 |
| 2024-04-24 | 2024-04-22 | 0.336 | 887,215 | +886,595 | 0.20% | 297,752 |
| 2023-09-13 | 2023-09-11 | 0.170 | 620 | -413 | 0.00% | 106 |
| 2023-06-21 | 2023-06-19 | 0.170 | 1,033 | +1,033 | 0.00% | 176 |
| 2022-11-23 | 2022-11-21 | 0.163 | 0 | -8,532,573 | ||
| 2021-03-05 | 2021-03-03 | 0.163 | 8,532,573 | -30,979 | 1.17% | 1,388,184 |
| 2018-06-27 | 2018-06-25 | 0.465 | 8,563,552 | -516 | 1.18% | 3,980,640 |
| 2017-09-21 | 2017-09-19 | 0.484 | 8,564,068 | -988,221 | 1.41% | 4,146,750 |
| 2017-09-20 | 2017-09-18 | 0.488 | 9,552,289 | -648,488 | 1.57% | 4,662,252 |
| 2017-07-28 | 2017-07-26 | 0.515 | 10,200,777 | +8,532,573 | 1.68% | 5,255,362 |
| 2017-06-22 | 2017-06-20 | 0.600 | 1,668,204 | -8,261 | 0.27% | 1,001,610 |
| 2017-06-21 | 2017-06-19 | 0.612 | 1,676,465 | -97,067 | 0.28% | 1,026,052 |
| 2017-05-26 | 2017-05-24 | 0.662 | 1,773,532 | -101,197 | 0.29% | 1,174,770 |
| 2017-05-25 | 2017-05-23 | 0.647 | 1,874,729 | -25,816 | 0.31% | 1,212,754 |
| 2017-05-24 | 2017-05-22 | 0.670 | 1,900,545 | -149,730 | 0.31% | 1,273,626 |
| 2017-04-03 | 2017-03-30 | 0.918 | 2,050,275 | -64,023 | 0.34% | 1,882,254 |
| 2017-02-20 | 2017-02-16 | 0.983 | 2,114,298 | -759,748 | 0.35% | 2,078,622 |
| 2016-06-20 | 2016-06-16 | 1.325 | 2,874,046 | -2,807 | 0.48% | 3,808,351 |
| 2016-05-05 | 2016-05-03 | 1.510 | 2,876,853 | -12,633 | 0.48% | 4,344,940 |
| 2016-04-29 | 2016-04-27 | 1.767 | 2,889,486 | +42,110 | 0.48% | 5,105,080 |
| 2016-04-27 | 2016-04-25 | 1.738 | 2,847,376 | +2,808 | 0.48% | 4,949,541 |
| 2016-04-26 | 2016-04-22 | 1.767 | 2,844,568 | +2,807 | 0.48% | 5,025,720 |
| 2016-04-25 | 2016-04-21 | 1.824 | 2,841,761 | +2,808 | 0.48% | 5,182,720 |
| 2016-04-21 | 2016-04-19 | 1.824 | 2,838,953 | +4,211 | 0.48% | 5,177,599 |
| 2016-04-18 | 2016-04-14 | 1.881 | 2,834,742 | +1,403 | 0.48% | 5,331,479 |
| 2016-04-15 | 2016-04-13 | 1.738 | 2,833,339 | +1,404 | 0.48% | 4,925,141 |
| 2016-04-01 | 2016-03-30 | 1.795 | 2,831,935 | -1,404 | 0.47% | 5,084,100 |
| 2016-03-29 | 2016-03-23 | 1.795 | 2,833,339 | -1,403 | 0.48% | 5,086,621 |
| 2016-03-24 | 2016-03-22 | 1.852 | 2,834,742 | -1,404 | 0.48% | 5,250,699 |
| 2016-03-21 | 2016-03-17 | 1.767 | 2,836,146 | +2,807 | 0.48% | 5,010,840 |
| 2015-11-23 | 2015-11-19 | 3.534 | 2,833,339 | -15,440 | 0.48% | 10,011,761 |
| 2015-11-19 | 2015-11-17 | 3.306 | 2,848,779 | +15,440 | 0.48% | 9,416,879 |
| 2015-07-13 | 2015-07-09 | 2.023 | 2,833,339 | -7,018 | 0.48% | 5,732,541 |
| 2015-07-09 | 2015-07-07 | 1.767 | 2,840,357 | -178,268 | 0.48% | 5,018,280 |
| 2015-07-08 | 2015-07-06 | 2.080 | 3,018,625 | -1,404 | 0.51% | 6,279,460 |
| 2015-07-07 | 2015-07-03 | 2.622 | 3,020,029 | -96,854 | 0.51% | 7,917,520 |
| 2015-06-19 | 2015-06-17 | 4.132 | 3,116,883 | -70,184 | 0.53% | 12,878,899 |
| 2015-06-10 | 2015-06-08 | 3.876 | 3,187,067 | +1,403 | 0.54% | 12,351,519 |
| 2015-06-09 | 2015-06-05 | 4.274 | 3,185,664 | -105,276 | 0.55% | 13,617,001 |
| 2015-06-05 | 2015-06-03 | 4.502 | 3,290,940 | -59,657 | 0.56% | 14,817,240 |
| 2015-06-01 | 2015-05-28 | 4.645 | 3,350,597 | +7,019 | 0.57% | 15,563,241 |
| 2015-05-29 | 2015-05-27 | 4.901 | 3,343,578 | +70,184 | 0.57% | 16,388,159 |
| 2015-05-21 | 2015-05-19 | 5.215 | 3,273,394 | +481,464 | 0.56% | 17,070,240 |
| 2015-05-20 | 2015-05-18 | 5.471 | 2,791,930 | -7,018 | 0.48% | 15,275,520 |
| 2015-05-19 | 2015-05-15 | 4.844 | 2,798,948 | +613,410 | 0.48% | 13,559,198 |
| 2015-05-18 | 2015-05-14 | 4.616 | 2,185,538 | +1,754,607 | 0.37% | 10,089,360 |
| 2015-05-07 | 2015-05-05 | 3.961 | 430,931 | +245,645 | 0.07% | 1,706,919 |
| 2015-04-29 | 2015-04-27 | 4.759 | 185,286 | +7,018 | 0.03% | 881,758 |
| 2015-04-27 | 2015-04-23 | 4.844 | 178,268 | -175,461 | 0.03% | 863,600 |
| 2015-04-24 | 2015-04-22 | 3.505 | 353,729 | -14,037 | 0.06% | 1,239,841 |
| 2015-04-23 | 2015-04-21 | 2.679 | 367,766 | +14,037 | 0.06% | 985,121 |
| 2015-04-22 | 2015-04-20 | 2.821 | 353,729 | -14,037 | 0.06% | 997,921 |
| 2015-04-21 | 2015-04-17 | 1.909 | 367,766 | -18,247 | 0.06% | 702,161 |
| 2015-04-20 | 2015-04-16 | 1.795 | 386,013 | +32,284 | 0.07% | 692,999 |
| 2015-04-15 | 2015-04-13 | 2.023 | 353,729 | +325,655 | 0.06% | 715,681 |
| 2015-04-13 | 2015-04-09 | 1.824 | 28,074 | +14,037 | 0.00% | 51,201 |
| 2015-04-10 | 2015-04-08 | 1.852 | 14,037 | +14,037 | 0.00% | 26,000 |
| 2015-04-09 | 2015-04-02 | 1.767 | 0 | -21,055 | ||
| 2015-03-31 | 2015-03-27 | 1.596 | 21,055 | +21,055 | 0.00% | 33,600 |
| 2014-12-18 | 2014-12-16 | 1.354 | 0 | -140,369 | ||
| 2014-12-17 | 2014-12-15 | 1.368 | 140,369 | -70,184 | 0.03% | 192,001 |
| 2014-11-25 | 2014-11-21 | 1.795 | 210,553 | -426,720 | 0.05% | 378,000 |
| 2014-11-07 | 2014-11-05 | 2.137 | 637,273 | +75,799 | 0.16% | 1,362,000 |
| 2014-11-05 | 2014-11-03 | 2.166 | 561,474 | +350,921 | 0.14% | 1,216,000 |
| 2014-09-24 | 2014-09-22 | 1.767 | 210,553 | -16,844 | 0.05% | 372,000 |
| 2014-09-15 | 2014-09-11 | 1.909 | 227,397 | +16,844 | 0.06% | 434,160 |
| 2014-09-08 | 2014-09-04 | 1.710 | 210,553 | +210,553 | 0.05% | 360,000 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
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