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 | 0.155 | 588,000 | +0 | 0.35% | 91,140 |
| 2025-10-13 | 2025-10-09 | 0.152 | 588,000 | +0 | 0.35% | 89,376 |
| 2025-10-10 | 2025-10-08 | 0.159 | 588,000 | +0 | 0.35% | 93,492 |
| 2025-10-09 | 2025-10-06 | 0.165 | 588,000 | +0 | 0.35% | 97,020 |
| 2025-10-08 | 2025-10-03 | 0.135 | 588,000 | +0 | 0.35% | 79,380 |
| 2025-10-06 | 2025-10-02 | 0.140 | 588,000 | +0 | 0.35% | 82,320 |
| 2025-10-03 | 2025-09-30 | 0.140 | 588,000 | +0 | 0.35% | 82,320 |
| 2025-10-02 | 2025-09-29 | 0.139 | 588,000 | -24,000 | 0.35% | 81,732 |
| 2025-09-05 | 2025-09-03 | 0.146 | 612,000 | -12,000 | 0.36% | 89,352 |
| 2025-07-17 | 2025-07-15 | 0.135 | 624,000 | +24,000 | 0.37% | 84,240 |
| 2025-05-08 | 2025-05-06 | 0.148 | 600,000 | -18,000 | 0.35% | 88,800 |
| 2025-03-21 | 2025-03-19 | 0.170 | 618,000 | -18,000 | 0.36% | 105,060 |
| 2025-03-20 | 2025-03-18 | 0.170 | 636,000 | -48,000 | 0.37% | 108,120 |
| 2025-03-19 | 2025-03-17 | 0.167 | 684,000 | -168,000 | 0.40% | 114,228 |
| 2025-03-14 | 2025-03-12 | 0.170 | 852,000 | +18,000 | 0.50% | 144,840 |
| 2025-03-13 | 2025-03-11 | 0.168 | 834,000 | +216,000 | 0.49% | 140,112 |
| 2025-03-12 | 2025-03-10 | 0.169 | 618,000 | -66,000 | 0.36% | 104,442 |
| 2025-03-11 | 2025-03-07 | 0.171 | 684,000 | +48,000 | 0.40% | 116,964 |
| 2025-03-10 | 2025-03-06 | 0.182 | 636,000 | -78,000 | 0.37% | 115,752 |
| 2025-03-07 | 2025-03-05 | 0.163 | 714,000 | +96,000 | 0.42% | 116,382 |
| 2025-01-07 | 2025-01-03 | 0.215 | 618,000 | -18,000 | 0.36% | 132,870 |
| 2024-11-08 | 2024-11-06 | 0.270 | 636,000 | -72,000 | 0.45% | 171,720 |
| 2023-12-21 | 2023-12-19 | 0.510 | 708,000 | -6,000 | 0.50% | 361,080 |
| 2023-09-06 | 2023-09-04 | 1.260 | 714,000 | -6,000 | 0.50% | 899,640 |
| 2023-08-28 | 2023-08-24 | 1.270 | 720,000 | -18,000 | 0.51% | 914,400 |
| 2023-08-25 | 2023-08-23 | 1.220 | 738,000 | -174,000 | 0.52% | 900,360 |
| 2023-08-24 | 2023-08-22 | 1.290 | 912,000 | +12,000 | 0.64% | 1,176,480 |
| 2023-08-23 | 2023-08-21 | 1.280 | 900,000 | +66,000 | 0.64% | 1,152,000 |
| 2023-08-22 | 2023-08-18 | 1.290 | 834,000 | +66,000 | 0.59% | 1,075,860 |
| 2023-08-15 | 2023-08-11 | 1.220 | 768,000 | -6,000 | 0.54% | 936,960 |
| 2023-08-14 | 2023-08-10 | 1.170 | 774,000 | +24,000 | 0.55% | 905,580 |
| 2023-08-11 | 2023-08-09 | 1.180 | 750,000 | +24,000 | 0.53% | 885,000 |
| 2023-08-10 | 2023-08-08 | 1.150 | 726,000 | -18,000 | 0.51% | 834,900 |
| 2023-08-08 | 2023-08-04 | 1.180 | 744,000 | +18,000 | 0.53% | 877,920 |
| 2023-08-07 | 2023-08-03 | 1.170 | 726,000 | -6,000 | 0.51% | 849,420 |
| 2023-08-03 | 2023-08-01 | 1.140 | 732,000 | -12,000 | 0.52% | 834,480 |
| 2023-07-28 | 2023-07-26 | 1.240 | 744,000 | +12,000 | 0.53% | 922,560 |
| 2023-07-27 | 2023-07-25 | 1.250 | 732,000 | -30,000 | 0.52% | 915,000 |
| 2023-07-26 | 2023-07-24 | 1.280 | 762,000 | +18,000 | 0.54% | 975,360 |
| 2023-07-25 | 2023-07-21 | 1.270 | 744,000 | +18,000 | 0.53% | 944,880 |
| 2023-07-24 | 2023-07-20 | 1.270 | 726,000 | -30,000 | 0.51% | 922,020 |
| 2023-07-21 | 2023-07-19 | 1.200 | 756,000 | +24,000 | 0.53% | 907,200 |
| 2023-07-20 | 2023-07-18 | 1.140 | 732,000 | -12,000 | 0.52% | 834,480 |
| 2023-07-19 | 2023-07-14 | 1.200 | 744,000 | -318,000 | 0.53% | 892,800 |
| 2023-07-18 | 2023-07-13 | 1.270 | 1,062,000 | -84,000 | 0.75% | 1,348,740 |
| 2023-07-14 | 2023-07-12 | 1.070 | 1,146,000 | +402,000 | 0.81% | 1,226,220 |
| 2023-07-13 | 2023-07-11 | 1.010 | 744,000 | +6,000 | 0.53% | 751,440 |
| 2023-07-11 | 2023-07-07 | 1.000 | 738,000 | +6,000 | 0.52% | 738,000 |
| 2023-07-07 | 2023-07-05 | 1.100 | 732,000 | -18,000 | 0.52% | 805,200 |
| 2023-07-06 | 2023-07-04 | 1.120 | 750,000 | +12,000 | 0.53% | 840,000 |
| 2023-07-05 | 2023-07-03 | 1.150 | 738,000 | +12,000 | 0.52% | 848,700 |
| 2023-07-04 | 2023-06-30 | 1.130 | 726,000 | -30,000 | 0.51% | 820,380 |
| 2023-07-03 | 2023-06-29 | 1.140 | 756,000 | -30,000 | 0.53% | 861,840 |
| 2023-06-30 | 2023-06-28 | 1.180 | 786,000 | -84,000 | 0.56% | 927,480 |
| 2023-06-29 | 2023-06-27 | 1.230 | 870,000 | -84,000 | 0.62% | 1,070,100 |
| 2023-06-28 | 2023-06-26 | 1.210 | 954,000 | -36,000 | 0.67% | 1,154,340 |
| 2023-06-21 | 2023-06-19 | 1.320 | 990,000 | +252,000 | 0.70% | 1,306,800 |
| 2023-06-19 | 2023-06-15 | 1.250 | 738,000 | -66,000 | 0.52% | 922,500 |
| 2023-06-16 | 2023-06-14 | 1.210 | 804,000 | -48,000 | 0.57% | 972,840 |
| 2023-06-15 | 2023-06-13 | 1.270 | 852,000 | +120,000 | 0.60% | 1,082,040 |
| 2023-06-13 | 2023-06-09 | 1.240 | 732,000 | -18,000 | 0.52% | 907,680 |
| 2023-06-12 | 2023-06-08 | 1.280 | 750,000 | +18,000 | 0.53% | 960,000 |
| 2023-06-06 | 2023-06-02 | 1.190 | 732,000 | -6,000 | 0.52% | 871,080 |
| 2023-06-05 | 2023-06-01 | 1.260 | 738,000 | -102,000 | 0.52% | 929,880 |
| 2023-06-02 | 2023-05-31 | 1.300 | 840,000 | -48,000 | 0.59% | 1,092,000 |
| 2023-06-01 | 2023-05-30 | 1.190 | 888,000 | +132,000 | 0.63% | 1,056,720 |
| 2023-05-31 | 2023-05-29 | 1.080 | 756,000 | +24,000 | 0.53% | 816,480 |
| 2023-05-30 | 2023-05-25 | 1.120 | 732,000 | -30,000 | 0.52% | 819,840 |
| 2023-05-29 | 2023-05-24 | 1.120 | 762,000 | -6,000 | 0.54% | 853,440 |
| 2023-05-25 | 2023-05-23 | 1.090 | 768,000 | +42,000 | 0.54% | 837,120 |
| 2023-05-02 | 2023-04-27 | 0.980 | 726,000 | -144,000 | 0.51% | 711,480 |
| 2023-04-28 | 2023-04-26 | 0.930 | 870,000 | -570,000 | 0.62% | 809,100 |
| 2023-04-27 | 2023-04-25 | 0.840 | 1,440,000 | +372,000 | 1.02% | 1,209,600 |
| 2023-04-26 | 2023-04-24 | 0.930 | 1,068,000 | +198,000 | 0.76% | 993,240 |
| 2023-04-25 | 2023-04-21 | 0.940 | 870,000 | +102,000 | 0.62% | 817,800 |
| 2023-04-24 | 2023-04-20 | 1.070 | 768,000 | -6,000 | 0.54% | 821,760 |
| 2023-04-21 | 2023-04-19 | 1.120 | 774,000 | -12,000 | 0.55% | 866,880 |
| 2023-04-20 | 2023-04-18 | 1.250 | 786,000 | -228,000 | 0.56% | 982,500 |
| 2023-04-19 | 2023-04-17 | 1.110 | 1,014,000 | +294,000 | 0.72% | 1,125,540 |
| 2023-04-12 | 2023-04-06 | 0.620 | 720,000 | -60,000 | 0.51% | 446,400 |
| 2023-04-04 | 2023-03-31 | 0.630 | 780,000 | -24,000 | 0.55% | 491,400 |
| 2023-03-30 | 2023-03-28 | 0.700 | 804,000 | +6,000 | 0.57% | 562,800 |
| 2023-03-28 | 2023-03-24 | 0.670 | 798,000 | -6,000 | 0.56% | 534,660 |
| 2023-03-27 | 2023-03-23 | 0.690 | 804,000 | +18,000 | 0.57% | 554,760 |
| 2023-03-23 | 2023-03-21 | 0.680 | 786,000 | +42,000 | 0.56% | 534,480 |
| 2023-03-21 | 2023-03-17 | 0.660 | 744,000 | +24,000 | 0.53% | 491,040 |
| 2023-03-20 | 2023-03-16 | 0.660 | 720,000 | -30,000 | 0.51% | 475,200 |
| 2023-03-16 | 2023-03-14 | 0.680 | 750,000 | +12,000 | 0.53% | 510,000 |
| 2023-03-14 | 2023-03-10 | 0.760 | 738,000 | -30,000 | 0.52% | 560,880 |
| 2023-03-10 | 2023-03-08 | 0.840 | 768,000 | -6,000 | 0.54% | 645,120 |
| 2023-03-09 | 2023-03-07 | 0.830 | 774,000 | -6,000 | 0.55% | 642,420 |
| 2023-03-08 | 2023-03-06 | 0.890 | 780,000 | +54,000 | 0.55% | 694,200 |
| 2023-03-06 | 2023-03-02 | 0.940 | 726,000 | -84,000 | 0.51% | 682,440 |
| 2023-03-03 | 2023-03-01 | 0.960 | 810,000 | -18,000 | 0.57% | 777,600 |
| 2023-03-02 | 2023-02-28 | 0.830 | 828,000 | +30,000 | 0.59% | 687,240 |
| 2023-03-01 | 2023-02-27 | 0.840 | 798,000 | -12,000 | 0.56% | 670,320 |
| 2023-02-28 | 2023-02-24 | 0.890 | 810,000 | -12,000 | 0.57% | 720,900 |
| 2023-02-24 | 2023-02-22 | 0.970 | 822,000 | +90,000 | 0.58% | 797,340 |
| 2023-02-13 | 2023-02-09 | 1.350 | 732,000 | -60,000 | 0.52% | 988,200 |
| 2023-02-10 | 2023-02-08 | 1.450 | 792,000 | +60,000 | 0.56% | 1,148,400 |
| 2023-02-08 | 2023-02-06 | 1.300 | 732,000 | -138,000 | 0.52% | 951,600 |
| 2023-02-02 | 2023-01-31 | 1.460 | 870,000 | -174,000 | 0.62% | 1,270,200 |
| 2023-02-01 | 2023-01-30 | 1.420 | 1,044,000 | -462,000 | 0.74% | 1,482,480 |
| 2023-01-31 | 2023-01-27 | 2.000 | 1,506,000 | -402,000 | 1.06% | 3,012,000 |
| 2023-01-30 | 2023-01-26 | 2.430 | 1,908,000 | -528,000 | 1.35% | 4,636,440 |
| 2023-01-11 | 2023-01-09 | 23.200 | 2,436,000 | +24,000 | 1.72% | 56,515,200 |
| 2023-01-10 | 2023-01-06 | 23.750 | 2,412,000 | +222,000 | 1.71% | 57,285,000 |
| 2023-01-09 | 2023-01-05 | 23.750 | 2,190,000 | +408,000 | 1.55% | 52,012,500 |
| 2023-01-06 | 2023-01-04 | 22.100 | 1,782,000 | +120,000 | 1.26% | 39,382,200 |
| 2023-01-05 | 2023-01-03 | 22.050 | 1,662,000 | -6,000 | 1.18% | 36,647,100 |
| 2023-01-04 | 2022-12-30 | 23.500 | 1,668,000 | +6,000 | 1.18% | 39,198,000 |
| 2023-01-03 | 2022-12-29 | 23.500 | 1,662,000 | +24,000 | 1.18% | 39,057,000 |
| 2022-12-29 | 2022-12-23 | 20.700 | 1,638,000 | +72,000 | 1.16% | 33,906,600 |
| 2022-12-28 | 2022-12-22 | 19.220 | 1,566,000 | +42,000 | 1.11% | 30,098,520 |
| 2022-12-23 | 2022-12-21 | 18.480 | 1,524,000 | +162,000 | 1.08% | 28,163,520 |
| 2022-12-21 | 2022-12-19 | 17.440 | 1,362,000 | -18,000 | 0.96% | 23,753,280 |
| 2022-12-20 | 2022-12-16 | 17.380 | 1,380,000 | +42,000 | 0.98% | 23,984,400 |
| 2022-12-16 | 2022-12-14 | 16.800 | 1,338,000 | +18,000 | 0.95% | 22,478,400 |
| 2022-12-12 | 2022-12-08 | 16.180 | 1,320,000 | +318,000 | 0.93% | 21,357,600 |
| 2022-12-08 | 2022-12-06 | 16.300 | 1,002,000 | +6,000 | 0.71% | 16,332,600 |
| 2022-12-07 | 2022-12-05 | 17.320 | 996,000 | +54,000 | 0.70% | 17,250,720 |
| 2022-12-02 | 2022-11-30 | 17.400 | 942,000 | +294,000 | 0.67% | 16,390,800 |
| 2022-11-30 | 2022-11-28 | 16.140 | 648,000 | +18,000 | 0.46% | 10,458,720 |
| 2022-11-22 | 2022-11-18 | 16.240 | 630,000 | +240,000 | 0.45% | 10,231,200 |
| 2022-11-21 | 2022-11-17 | 15.240 | 390,000 | +6,000 | 0.28% | 5,943,600 |
| 2022-11-17 | 2022-11-15 | 15.100 | 384,000 | +12,000 | 0.27% | 5,798,400 |
| 2022-11-16 | 2022-11-14 | 14.960 | 372,000 | -12,000 | 0.26% | 5,565,120 |
| 2022-11-15 | 2022-11-11 | 14.000 | 384,000 | -30,000 | 0.27% | 5,376,000 |
| 2022-11-14 | 2022-11-10 | 13.840 | 414,000 | -48,000 | 0.29% | 5,729,760 |
| 2022-11-11 | 2022-11-09 | 12.580 | 462,000 | +48,000 | 0.33% | 5,811,960 |
| 2022-11-10 | 2022-11-08 | 12.000 | 414,000 | -6,000 | 0.29% | 4,968,000 |
| 2022-11-08 | 2022-11-04 | 12.180 | 420,000 | +72,000 | 0.30% | 5,115,600 |
| 2022-11-07 | 2022-11-03 | 11.460 | 348,000 | -30,000 | 0.25% | 3,988,080 |
| 2022-11-04 | 2022-11-02 | 11.120 | 378,000 | +30,000 | 0.27% | 4,203,360 |
| 2022-10-31 | 2022-10-27 | 11.940 | 348,000 | +156,000 | 0.25% | 4,155,120 |
| 2022-10-28 | 2022-10-26 | 11.120 | 192,000 | +6,000 | 0.14% | 2,135,040 |
| 2022-10-26 | 2022-10-24 | 12.600 | 186,000 | -12,000 | 0.13% | 2,343,600 |
| 2022-10-25 | 2022-10-21 | 12.800 | 198,000 | -18,000 | 0.14% | 2,534,400 |
| 2022-10-21 | 2022-10-19 | 11.780 | 216,000 | +48,000 | 0.15% | 2,544,480 |
| 2022-10-20 | 2022-10-18 | 11.260 | 168,000 | -6,000 | 0.12% | 1,891,680 |
| 2022-10-19 | 2022-10-17 | 11.260 | 174,000 | +6,000 | 0.12% | 1,959,240 |
| 2022-10-18 | 2022-10-14 | 11.400 | 168,000 | +18,000 | 0.12% | 1,915,200 |
| 2022-10-17 | 2022-10-13 | 10.760 | 150,000 | -18,000 | 0.11% | 1,614,000 |
| 2022-10-13 | 2022-10-11 | 11.160 | 168,000 | +54,000 | 0.12% | 1,874,880 |
| 2022-10-12 | 2022-10-10 | 10.260 | 114,000 | +78,000 | 0.08% | 1,169,640 |
| 2022-10-11 | 2022-10-07 | 10.840 | 36,000 | +18,000 | 0.03% | 390,240 |
| 2022-10-10 | 2022-10-06 | 10.720 | 18,000 | -18,000 | 0.01% | 192,960 |
| 2022-10-07 | 2022-10-05 | 11.180 | 36,000 | +24,000 | 0.03% | 402,480 |
| 2022-10-06 | 2022-10-03 | 11.000 | 12,000 | -54,000 | 0.01% | 132,000 |
| 2022-10-05 | 2022-09-30 | 10.100 | 66,000 | -48,000 | 0.05% | 666,600 |
| 2022-10-03 | 2022-09-29 | 10.300 | 114,000 | -162,000 | 0.08% | 1,174,200 |
| 2022-09-30 | 2022-09-28 | 10.500 | 276,000 | -30,000 | 0.20% | 2,898,000 |
| 2022-09-29 | 2022-09-27 | 10.600 | 306,000 | -72,000 | 0.22% | 3,243,600 |
| 2022-09-28 | 2022-09-26 | 10.500 | 378,000 | +162,000 | 0.27% | 3,969,000 |
| 2022-09-27 | 2022-09-23 | 10.320 | 216,000 | +54,000 | 0.15% | 2,229,120 |
| 2022-09-26 | 2022-09-22 | 9.120 | 162,000 | +24,000 | 0.11% | 1,477,440 |
| 2022-09-22 | 2022-09-20 | 8.400 | 138,000 | -24,000 | 0.10% | 1,159,200 |
| 2022-09-21 | 2022-09-19 | 8.840 | 162,000 | -6,000 | 0.11% | 1,432,080 |
| 2022-09-20 | 2022-09-16 | 8.760 | 168,000 | +18,000 | 0.12% | 1,471,680 |
| 2022-09-19 | 2022-09-15 | 8.750 | 150,000 | -84,000 | 0.11% | 1,312,500 |
| 2022-09-16 | 2022-09-14 | 7.190 | 234,000 | +234,000 | 0.17% | 1,682,460 |
| 2022-09-09 | 2022-09-07 | 6.240 | 0 | -54,000 | ||
| 2022-09-07 | 2022-09-05 | 7.400 | 54,000 | +18,000 | 0.04% | 399,600 |
| 2022-09-02 | 2022-08-31 | 6.410 | 36,000 | -6,000 | 0.03% | 230,760 |
| 2022-09-01 | 2022-08-30 | 6.370 | 42,000 | +18,000 | 0.03% | 267,540 |
| 2022-08-31 | 2022-08-29 | 6.560 | 24,000 | +24,000 | 0.02% | 157,440 |
| 2022-08-30 | 2022-08-26 | 6.860 | 0 | -120,000 | ||
| 2022-08-29 | 2022-08-25 | 6.110 | 120,000 | +6,000 | 0.08% | 733,200 |
| 2022-08-26 | 2022-08-24 | 4.810 | 114,000 | +18,000 | 0.08% | 548,340 |
| 2022-08-25 | 2022-08-23 | 4.840 | 96,000 | +66,000 | 0.07% | 464,640 |
| 2022-08-17 | 2022-08-15 | 3.820 | 30,000 | +30,000 | 0.02% | 114,600 |
| 2020-04-29 | 2020-04-27 | 0.915 | 0 | -10,628 | ||
| 2016-05-05 | 2016-05-03 | 3.811 | 10,628 | +10,628 | 0.02% | 40,501 |
| 2015-02-26 | 2015-02-24 | 4.234 | 0 | -354 | ||
| 2015-02-25 | 2015-02-23 | 4.234 | 354 | +118 | 0.00% | 1,499 |
| 2014-09-23 | 2014-09-19 | 11.686 | 236 | +236 | 0.00% | 2,758 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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