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 | 0.193 | 506,000 | +0 | 0.03% | 97,658 |
| 2025-10-13 | 2025-10-09 | 0.191 | 506,000 | +0 | 0.03% | 96,646 |
| 2025-10-10 | 2025-10-08 | 0.200 | 506,000 | +0 | 0.03% | 101,200 |
| 2025-10-09 | 2025-10-06 | 0.210 | 506,000 | +0 | 0.03% | 106,260 |
| 2025-10-08 | 2025-10-03 | 0.210 | 506,000 | +0 | 0.03% | 106,260 |
| 2025-10-06 | 2025-10-02 | 0.210 | 506,000 | +0 | 0.03% | 106,260 |
| 2025-10-03 | 2025-09-30 | 0.214 | 506,000 | +0 | 0.03% | 108,284 |
| 2025-10-02 | 2025-09-29 | 0.217 | 506,000 | +0 | 0.03% | 109,802 |
| 2025-09-30 | 2025-09-26 | 0.220 | 506,000 | +0 | 0.03% | 111,320 |
| 2025-09-29 | 2025-09-25 | 0.215 | 506,000 | +0 | 0.03% | 108,790 |
| 2025-09-26 | 2025-09-24 | 0.213 | 506,000 | +0 | 0.03% | 107,778 |
| 2025-09-25 | 2025-09-23 | 0.213 | 506,000 | +0 | 0.03% | 107,778 |
| 2025-09-24 | 2025-09-22 | 0.211 | 506,000 | +0 | 0.03% | 106,766 |
| 2025-09-23 | 2025-09-19 | 0.217 | 506,000 | +0 | 0.03% | 109,802 |
| 2025-09-22 | 2025-09-18 | 0.217 | 506,000 | +0 | 0.03% | 109,802 |
| 2025-09-19 | 2025-09-17 | 0.232 | 506,000 | +0 | 0.03% | 117,392 |
| 2025-09-18 | 2025-09-16 | 0.218 | 506,000 | +0 | 0.03% | 110,308 |
| 2025-09-17 | 2025-09-15 | 0.218 | 506,000 | +0 | 0.03% | 110,308 |
| 2025-09-16 | 2025-09-12 | 0.221 | 506,000 | +0 | 0.03% | 111,826 |
| 2025-09-15 | 2025-09-11 | 0.217 | 506,000 | +0 | 0.03% | 109,802 |
| 2025-09-12 | 2025-09-10 | 0.225 | 506,000 | +0 | 0.03% | 113,850 |
| 2025-09-11 | 2025-09-09 | 0.235 | 506,000 | +0 | 0.03% | 118,910 |
| 2025-09-10 | 2025-09-08 | 0.235 | 506,000 | +0 | 0.03% | 118,910 |
| 2025-09-09 | 2025-09-05 | 0.231 | 506,000 | +0 | 0.03% | 116,886 |
| 2025-09-08 | 2025-09-04 | 0.213 | 506,000 | +0 | 0.03% | 107,778 |
| 2025-09-05 | 2025-09-03 | 0.217 | 506,000 | +0 | 0.03% | 109,802 |
| 2025-09-04 | 2025-09-02 | 0.217 | 506,000 | +0 | 0.03% | 109,802 |
| 2025-09-03 | 2025-09-01 | 0.217 | 506,000 | -62,000 | 0.03% | 109,802 |
| 2025-08-28 | 2025-08-26 | 0.216 | 568,000 | +62,000 | 0.04% | 122,688 |
| 2019-12-16 | 2019-12-12 | 0.850 | 506,000 | -550,000 | 0.03% | 430,100 |
| 2019-09-20 | 2019-09-18 | 0.700 | 1,056,000 | -6,000 | 0.07% | 739,200 |
| 2019-08-30 | 2019-08-28 | 0.700 | 1,062,000 | -100,000 | 0.07% | 743,400 |
| 2019-04-24 | 2019-04-18 | 0.640 | 1,162,000 | +6,000 | 0.07% | 743,680 |
| 2019-04-10 | 2019-04-08 | 0.640 | 1,156,000 | +6,000 | 0.07% | 739,840 |
| 2018-09-06 | 2018-09-04 | 1.220 | 1,150,000 | -100,000 | 0.07% | 1,403,000 |
| 2017-12-12 | 2017-12-08 | 1.620 | 1,250,000 | +450,000 | 0.08% | 2,025,000 |
| 2017-07-10 | 2017-07-06 | 1.950 | 800,000 | -40,000 | 0.05% | 1,560,000 |
| 2017-06-07 | 2017-06-05 | 1.960 | 840,000 | +40,000 | 0.05% | 1,646,400 |
| 2017-02-13 | 2017-02-09 | 2.080 | 800,000 | -200,000 | 0.05% | 1,664,000 |
| 2016-12-20 | 2016-12-16 | 2.400 | 1,000,000 | +200,000 | 0.06% | 2,400,000 |
| 2016-11-24 | 2016-11-22 | 104.830 | 800,000 | -320,000 | 0.05% | 83,864,031 |
| 2016-11-23 | 2016-11-21 | 104.830 | 1,120,000 | -300,971 | 0.07% | 117,409,644 |
| 2016-11-21 | 2016-11-17 | 104.830 | 1,420,971 | -88,000 | 0.09% | 148,960,445 |
| 2016-11-16 | 2016-11-14 | 104.830 | 1,508,971 | -6,000 | 0.10% | 158,185,489 |
| 2016-11-10 | 2016-11-08 | 104.830 | 1,514,971 | -16,500,000 | 0.10% | 158,814,469 |
| 2016-10-03 | 2016-09-29 | 104.830 | 18,014,971 | +13,947,971 | 1.15% | 1,888,510,110 |
| 2016-06-10 | 2016-06-07 | 104.830 | 4,067,000 | +347,265 | 1.15% | 426,343,768 |
| 2016-03-17 | 2016-03-15 | 104.830 | 3,719,735 | +3,350,550 | 1.15% | 389,939,965 |
| 2015-09-22 | 2015-09-18 | 104.830 | 369,185 | +2,692 | 1.15% | 38,701,678 |
| 2015-07-20 | 2015-07-16 | 104.830 | 366,493 | -814 | 1.15% | 38,419,475 |
| 2015-06-05 | 2015-06-03 | 104.830 | 367,307 | +7,665 | 1.16% | 38,504,807 |
| 2015-05-27 | 2015-05-22 | 104.830 | 359,642 | -15,896 | 1.16% | 37,701,285 |
| 2015-01-02 | 2014-12-29 | 104.830 | 375,538 | -119 | 1.21% | 39,367,663 |
| 2014-12-30 | 2014-12-24 | 104.830 | 375,657 | +119 | 1.21% | 39,380,138 |
| 2014-11-18 | 2014-11-14 | 104.830 | 375,538 | +120 | 1.21% | 39,367,663 |
| 2014-09-18 | 2014-09-16 | 104.830 | 375,418 | +4,481 | 1.21% | 39,355,084 |
| 2014-09-08 | 2014-09-04 | 104.830 | 370,937 | +349,308 | 1.21% | 38,885,340 |
| 2014-06-06 | 2014-06-04 | 104.830 | 21,629 | +482 | 0.07% | 2,267,369 |
| 2014-01-27 | 2014-01-23 | 104.830 | 21,147 | +21,128 | 0.07% | 2,216,841 |
| 2013-09-12 | 2013-09-10 | 104.830 | 19 | +1 | 0.00% | 1,992 |
| 2013-02-27 | 2013-02-25 | 104.830 | 18 | -856 | 0.00% | 1,887 |
| 2013-01-30 | 2013-01-28 | 87.090 | 874 | -37 | 0.00% | 76,116 |
| 2013-01-03 | 2012-12-31 | 87.627 | 911 | +893 | 0.00% | 79,828 |
| 2012-06-19 | 2012-06-15 | 80.154 | 18 | +1 | 0.00% | 1,443 |
| 2011-10-03 | 2011-09-28 | 81.282 | 17 | -815 | 0.00% | 1,382 |
| 2011-09-30 | 2011-09-27 | 85.798 | 832 | +815 | 0.00% | 71,384 |
| 2011-05-20 | 2011-05-18 | 112.246 | 17 | +1 | 0.00% | 1,908 |
| 2009-10-05 | 2009-09-30 | 75.478 | 16 | -15,463 | 0.00% | 1,208 |
| 2009-10-02 | 2009-09-29 | 74.879 | 15,479 | +15,463 | 0.06% | 1,159,055 |
| 2009-03-10 | 2009-03-06 | 69.382 | 16 | -1,249 | 0.00% | 1,110 |
| 2009-03-09 | 2009-03-05 | 66.948 | 1,265 | +1,249 | 0.00% | 84,689 |
| 2008-05-16 | 2008-05-14 | 177.103 | 16 | +1 | 0.00% | 2,834 |
| 2008-02-25 | 2008-02-21 | 177.749 | 15 | -1,331 | 0.00% | 2,666 |
| 2008-02-22 | 2008-02-20 | 177.749 | 1,346 | +650 | 0.01% | 239,251 |
| 2008-02-19 | 2008-02-15 | 186.799 | 696 | +495 | 0.00% | 130,012 |
| 2008-02-18 | 2008-02-14 | 177.749 | 201 | +186 | 0.00% | 35,728 |
| 2008-02-05 | 2008-02-01 | 176.457 | 15 | -3,358 | 0.00% | 2,647 |
| 2008-01-31 | 2008-01-29 | 175.810 | 3,373 | +1,733 | 0.01% | 593,009 |
| 2008-01-30 | 2008-01-28 | 175.810 | 1,640 | -14,141 | 0.01% | 288,329 |
| 2008-01-29 | 2008-01-25 | 177.103 | 15,781 | -433 | 0.07% | 2,794,865 |
| 2008-01-28 | 2008-01-24 | 176.457 | 16,214 | +15,471 | 0.07% | 2,861,070 |
| 2008-01-23 | 2008-01-21 | 176.457 | 743 | -712 | 0.00% | 131,107 |
| 2008-01-09 | 2008-01-07 | 176.457 | 1,455 | -123 | 0.01% | 256,745 |
| 2008-01-08 | 2008-01-04 | 177.103 | 1,578 | +1,485 | 0.01% | 279,469 |
| 2007-11-29 | 2007-11-27 | 142.200 | 93 | -3,744 | 0.00% | 13,225 |
| 2007-11-22 | 2007-11-20 | 146.724 | 3,837 | +3,744 | 0.02% | 562,980 |
| 2007-09-28 | 2007-09-25 | 177.162 | 93 | +3 | 0.00% | 16,476 |
| 2007-09-11 | 2007-09-07 | 183.156 | 90 | -2,853 | 0.00% | 16,484 |
| 2007-09-10 | 2007-09-06 | 184.488 | 2,943 | +2,853 | 0.01% | 542,949 |
| 2007-08-28 | 2007-08-24 | 186.486 | 90 | -1,802 | 0.00% | 16,784 |
| 2007-08-27 | 2007-08-23 | 183.822 | 1,892 | +1,802 | 0.01% | 347,792 |
| 2007-07-11 | 2007-07-09 | 209.797 | 90 | -1,682 | 0.00% | 18,882 |
| 2007-07-10 | 2007-07-06 | 209.797 | 1,772 | +1,682 | 0.01% | 371,761 |
| 2007-06-26 | 2007-06-22 | 213.793 | 90 | 0.00% | 19,241 |
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